Resource id #7 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
30 April, 2024 11:54 IST
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Compare Performance 1653 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 200 Momentum 30 Index Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 16.35 3.61 4.68 12.32 65.25 NA 34.24
2 Bandhan Transportation and Logistics Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 16.43 1.45 5.25 11.56 57.93 NA 38.88
3 Bandhan Arbitrage Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 29.95 0.04 0.59 1.77 7.40 5.41 6.49
4 Bandhan Equity Savings Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 28.66 0.29 0.63 2.30 10.94 7.51 6.84
5 Bandhan Nifty 50 Index Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 48.29 1.36 1.36 5.19 25.81 16.31 11.90
6 Bandhan ELSS Tax Saver Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 141.12 1.79 2.67 6.70 38.48 22.12 18.82
7 Bandhan Nifty 50 Index Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 49.42 1.37 1.40 5.32 26.38 16.80 14.16
8 Axis Equity Saver Fund - Regular Plan Axis MF Equity 29-Apr-2024 20.17 0.75 0.75 3.07 18.26 9.91 8.38
9 Axis Nifty ETF Axis MF Equity 29-Apr-2024 243.52 1.37 1.40 5.34 26.56 16.95 14.49
10 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity 26-Apr-2024 28.32 2.24 2.46 10.93 45.08 20.02 20.80
11 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF Equity 29-Apr-2024 17.65 1.50 2.44 9.49 33.10 13.19 13.97
12 Axis ESG Integration Strategy Fund - Direct Plan Axis MF Equity 26-Apr-2024 20.46 1.54 0.89 6.23 31.49 13.00 18.36
13 Axis Midcap Fund - Direct Plan Axis MF Equity 29-Apr-2024 109.00 2.80 4.54 11.33 43.18 21.31 21.52
14 Axis Focused 25 Fund - Direct Plan Axis MF Equity 29-Apr-2024 56.57 0.46 1.04 10.25 30.13 10.34 15.23
15 Axis NIFTY IT Index Fund - Direct Plan Axis MF Equity 29-Apr-2024 11.30 0.11 -3.79 -7.74 NA NA 8.03
16 Axis Nifty Next 50 Index Fund - Direct Plan Axis MF Equity 29-Apr-2024 15.79 2.83 6.29 17.63 62.98 NA 21.69
17 Axis Special Situations Fund - Regular Plan Axis MF Equity 26-Apr-2024 16.05 2.29 3.68 11.92 36.48 14.65 15.20
18 Axis Bluechip Fund Axis MF Equity 29-Apr-2024 54.92 0.33 0.37 8.03 27.76 12.36 12.63
19 Axis Nifty Midcap 50 Index Fund - Regular Plan Axis MF Equity 29-Apr-2024 16.88 3.42 4.53 4.94 56.19 NA 28.55
20 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF Equity 29-Apr-2024 12.52 2.32 6.15 9.94 NA NA 25.01
21 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF Equity 29-Apr-2024 10.57 1.91 3.90 NA NA NA 5.54
22 Bank of India Bluechip Fund - Regular Plan Bank of India MF Equity 29-Apr-2024 15.44 1.98 2.66 8.96 45.91 NA 16.63
23 Bank of India Bluechip Fund - Direct Plan Bank of India MF Equity 29-Apr-2024 15.98 1.98 2.77 9.23 47.38 NA 18.06
24 Bank of India Arbitrage Fund - Direct Plan Bank of India MF Equity 29-Apr-2024 13.26 0.07 0.62 1.80 7.36 4.89 4.89
25 Bank of India Tax Advantage Fund - Regular Plan Bank of India MF Equity 29-Apr-2024 159.19 3.00 6.15 13.27 55.13 24.81 20.29
26 Aditya Birla Sun Life Banking ETF Aditya Birla Sun Life MF Equity 29-Apr-2024 49.80 3.12 4.86 8.88 15.01 15.22 12.64
27 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 26.35 1.62 -0.38 6.08 54.09 14.66 22.21
28 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 28.46 1.64 -0.28 6.43 56.16 16.35 24.19
29 Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 12.15 2.86 -2.87 0.87 37.88 NA 8.17
30 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 13.28 2.08 2.87 5.23 30.32 NA 12.26
31 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 21.94 0.37 0.97 2.67 14.19 8.26 8.70
32 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 31.62 2.33 7.40 11.22 52.33 19.67 13.28
33 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF Equity 29-Apr-2024 66.64 2.94 6.42 17.92 63.69 23.73 17.29
34 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 46.60 2.07 3.88 6.42 32.30 16.74 12.59
35 Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 230.50 1.37 1.40 5.29 26.27 16.61 13.31
36 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 53.05 2.04 3.88 7.35 33.82 11.86 10.97
37 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 13.55 1.97 2.80 6.98 NA NA 35.12
38 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 13.75 2.01 2.97 7.47 NA NA 37.12
39 Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 10.43 1.38 1.40 5.23 NA NA 5.23
40 Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 40.40 2.88 5.17 6.47 28.43 15.06 12.49
41 Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 44.41 2.91 5.29 6.78 30.03 16.23 13.21
42 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF Equity 29-Apr-2024 14.44 2.85 4.87 9.64 44.11 NA 29.98
43 DSP Healthcare Fund - Regular Plan DSP MF Equity 26-Apr-2024 32.57 1.97 0.73 5.94 52.91 16.59 24.32
44 DSP Nifty 50 Index Fund - Direct Plan DSP MF Equity 29-Apr-2024 21.78 1.37 1.40 5.29 26.28 16.71 16.20
45 DSP Nifty Midcap 150 Quality 50 ETF DSP MF Equity 29-Apr-2024 215.20 2.59 4.53 3.05 33.11 NA 9.60
46 DSP Nifty Private Bank ETF DSP MF Equity 29-Apr-2024 24.59 2.40 4.21 5.22 NA NA 5.59
47 DSP Nifty Healthcare ETF DSP MF Equity 29-Apr-2024 120.50 2.49 -0.15 NA NA NA 5.84
48 DSP World Mining Fund - Regular DSP MF Equity 26-Apr-2024 16.71 1.90 8.53 9.91 3.36 3.56 3.65
49 DSP US Flexible Equity Fund - Direct Plan DSP MF Equity 26-Apr-2024 55.78 1.38 -2.72 3.48 22.44 9.82 15.44
50 DSP Mid Cap Fund - Direct Plan DSP MF Equity 29-Apr-2024 136.63 2.98 6.98 6.27 45.43 18.31 19.88
51 DSP Global Allocation Fund - Direct Plan DSP MF Equity 26-Apr-2024 19.79 1.02 -2.33 2.97 13.48 3.30 7.26
52 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF Equity 26-Apr-2024 10.61 0.17 0.65 1.78 NA NA 5.97
53 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 24.35 0.70 1.33 3.89 17.48 11.33 9.77
54 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 38.62 2.78 6.46 5.48 49.26 29.01 29.97
55 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 46.78 2.01 2.90 6.93 26.37 13.96 11.07
56 Quant Momentum Fund - Direct Plan Quant MF Equity 29-Apr-2024 14.46 2.66 7.49 15.93 NA NA 44.33
57 Quant Teck Fund - Direct Plan Quant MF Equity 29-Apr-2024 12.12 0.50 1.96 2.20 NA NA 21.01
58 Quant ESG Equity Fund - Regular Plan Quant MF Equity 29-Apr-2024 31.91 2.64 4.43 9.78 49.19 31.25 39.44
59 Quant Value Fund - Direct Plan Quant MF Equity 29-Apr-2024 20.98 2.96 9.79 15.06 79.48 NA 35.73
60 Quant Active Fund Quant MF Equity 29-Apr-2024 669.32 3.02 8.30 10.40 52.08 26.96 19.90
61 HDFC Pharma and Healthcare Fund - Regular Plan HDFC MF Equity 29-Apr-2024 12.59 1.98 2.42 7.20 NA NA 26.32
62 HDFC Pharma and Healthcare Fund - Direct Plan HDFC MF Equity 29-Apr-2024 12.68 2.02 2.55 7.55 NA NA 27.22
63 HDFC Non-Cyclical Consumer Fund - Direct Plan HDFC MF Equity 29-Apr-2024 12.70 0.86 6.47 9.01 NA NA 26.90
64 HDFC NIFTY Next 50 ETF HDFC MF Equity 29-Apr-2024 64.91 2.88 6.36 17.74 63.30 NA 28.96
65 HDFC NIFTY Smallcap 250 ETF HDFC MF Equity 29-Apr-2024 158.64 3.17 10.41 7.27 68.39 NA 58.41
66 HDFC S&P BSE 500 ETF HDFC MF Equity 29-Apr-2024 33.39 1.99 3.40 7.18 37.99 NA 32.28
67 HDFC Asset Allocator FOF - Regular Plan HDFC MF Equity 29-Apr-2024 15.87 0.89 2.72 5.80 25.69 NA 16.61
68 HDFC Dividend Yield Fund - Direct Plan HDFC MF Equity 29-Apr-2024 24.11 2.14 4.23 6.11 48.04 30.12 29.87
69 HDFC NIFTY 100 Index Fund - Regular Plan HDFC MF Equity 29-Apr-2024 13.57 1.56 2.21 7.34 31.04 NA 15.07
70 HDFC Business Cycle Fund - Direct Plan HDFC MF Equity 29-Apr-2024 13.53 1.55 2.55 4.12 33.64 NA 23.76
71 HDFC Business Cycle Fund - Regular Plan HDFC MF Equity 29-Apr-2024 13.27 1.52 2.44 3.83 31.88 NA 22.07
72 HDFC NIFTY 50 Value 20 ETF HDFC MF Equity 29-Apr-2024 127.16 2.98 2.08 5.60 35.82 NA 27.70
73 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity 29-Apr-2024 216.16 1.37 1.39 5.28 26.27 16.69 13.90
74 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 29-Apr-2024 50.65 2.03 3.22 7.05 39.96 27.13 21.95
75 HDFC Sensex ETF HDFC MF Equity 29-Apr-2024 82.31 1.39 1.38 5.07 23.58 16.57 15.26
76 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF Equity 29-Apr-2024 300.98 2.36 4.60 7.28 48.76 26.84 13.04
77 HDFC MNC Fund - Direct Plan HDFC MF Equity 29-Apr-2024 13.13 1.29 3.62 5.02 28.27 NA 26.81
78 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 29-Apr-2024 125.85 2.09 6.96 5.23 50.58 31.82 16.98
79 HSBC Focused Fund - Direct Plan HSBC MF Equity 29-Apr-2024 23.99 2.45 4.54 8.35 41.68 21.80 26.45
80 HSBC Mid Cap Fund - Regular Plan HSBC MF Equity 29-Apr-2024 332.05 2.79 5.77 12.08 59.32 23.38 19.44
81 HSBC Value Fund - Regular Plan HSBC MF Equity 29-Apr-2024 96.34 3.25 5.29 9.42 54.35 27.82 17.15
82 HSBC Consumption Fund - Regular Plan HSBC MF Equity 29-Apr-2024 12.59 2.04 5.10 10.34 NA NA 25.67
83 HSBC Multi Cap Fund - Regular Plan HSBC MF Equity 29-Apr-2024 16.68 3.14 5.89 10.10 61.28 NA 51.09
84 HSBC Multi Cap Fund - Direct Plan HSBC MF Equity 29-Apr-2024 16.96 3.16 6.02 10.47 63.49 NA 53.16
85 HSBC ELSS Tax Saver Fund - Direct Plan HSBC MF Equity 29-Apr-2024 124.68 2.81 6.52 10.93 44.31 20.62 16.76
86 Groww Nifty Total Market Index Fund - Regular Plan Groww MF Equity 29-Apr-2024 12.38 2.02 3.72 6.87 NA NA 24.48
87 Groww ELSS Tax Saver Fund - Direct Plan Groww MF Equity 29-Apr-2024 20.63 2.18 2.84 6.45 39.70 20.00 12.04
88 Groww Nifty Smallcap 250 Index Fund - Regular Plan Groww MF Equity 29-Apr-2024 10.54 3.13 10.24 NA NA NA 4.78
89 ITI Value Fund - Regular Plan ITI MF Equity 29-Apr-2024 16.02 2.90 5.28 9.48 52.60 NA 17.89
90 ITI ELSS Tax Saver Fund - Direct Plan ITI MF Equity 29-Apr-2024 24.29 3.23 5.83 10.89 57.31 21.81 21.55
91 ITI Arbitrage Fund - Regular Plan ITI MF Equity 29-Apr-2024 11.97 0.12 0.56 1.82 7.31 4.32 3.91
92 ITI Small Cap Fund - Direct Plan ITI MF Equity 29-Apr-2024 27.04 2.69 7.62 10.65 70.18 26.75 26.78
93 JM Value Fund JM MF Equity 29-Apr-2024 92.15 3.71 8.10 6.92 65.41 30.25 18.82
94 JM Flexi Cap Fund JM MF Equity 29-Apr-2024 91.72 3.67 8.13 13.32 63.69 29.94 15.34
95 Kotak Healthcare Fund - Regular Plan Kotak MF Equity 29-Apr-2024 11.37 2.03 0.32 8.63 NA NA 13.27
96 Kotak Pioneer Fund - Direct Plan Kotak MF Equity 26-Apr-2024 27.68 0.67 2.30 9.34 47.68 20.01 25.50
97 Kotak NASDAQ 100 Fund of Fund - Direct Plan Kotak MF Equity 26-Apr-2024 14.99 2.76 -2.86 0.94 38.50 12.50 13.39
98 Kotak Business Cycle Fund - Regular Plan Kotak MF Equity 29-Apr-2024 13.38 1.28 4.08 9.63 34.30 NA 19.98
99 Kotak Business Cycle Fund - Direct Plan Kotak MF Equity 29-Apr-2024 13.74 1.31 4.21 10.06 36.45 NA 21.98
100 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan Kotak MF Equity 26-Apr-2024 202.62 1.53 3.15 8.09 31.61 20.77 16.47
101 Kotak ELSS Tax Saver Fund - Direct Plan Kotak MF Equity 29-Apr-2024 123.88 3.05 5.49 13.74 41.26 23.39 18.76
102 Kotak Pioneer Fund - Regular Plan Kotak MF Equity 26-Apr-2024 25.72 0.64 2.18 8.95 45.56 18.16 23.47
103 LIC MF Large Cap Fund - Direct Plan LIC MF Equity 29-Apr-2024 56.17 1.70 2.64 7.04 27.20 15.40 14.22
104 LIC MF Banking And Financial Services Fund - Direct Plan LIC MF Equity 29-Apr-2024 21.18 3.10 6.50 5.52 24.52 17.38 8.59
105 LIC MF Mid Cap Fund - Direct Plan LIC MF Equity 29-Apr-2024 27.57 3.36 6.91 9.58 51.30 21.63 14.98
106 LIC MF Multi Cap Fund - Regular Plan LIC MF Equity 29-Apr-2024 14.18 3.17 6.37 7.49 42.46 NA 26.21
107 LIC MF Arbitrage Fund - Regular Plan LIC MF Equity 29-Apr-2024 12.79 0.03 0.56 1.72 7.03 5.15 4.78
108 LIC MF Flexi Cap Fund - Direct Plan LIC MF Equity 29-Apr-2024 96.94 1.52 3.85 6.92 34.98 17.52 12.52
109 LIC MF Small Cap Fund - Regular Plan LIC MF Equity 29-Apr-2024 27.07 2.93 9.01 7.15 48.23 27.53 15.66
110 Invesco India Focused Fund - Direct Plan Invesco MF Equity 29-Apr-2024 25.75 3.12 7.65 18.88 69.70 27.04 30.22
111 Invesco India Financial Services Fund - Direct Plan Invesco MF Equity 29-Apr-2024 135.52 3.65 6.16 9.90 40.42 21.50 17.49
112 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 29.53 3.48 7.15 9.78 63.11 28.66 20.29
113 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 31.36 2.21 0.69 6.48 48.18 15.28 21.54
114 Mirae Asset Nifty Next 50 ETF Mirae Asset MF Equity 29-Apr-2024 653.30 2.88 6.36 17.76 63.36 23.60 21.07
115 Mirae Asset Banking and Financial Services Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 18.37 3.33 6.34 7.99 29.72 18.73 19.64
116 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 26-Apr-2024 16.03 3.56 -3.99 2.13 40.85 NA 33.49
117 Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset MF Equity 29-Apr-2024 180.31 1.15 -1.32 3.96 33.54 NA 36.90
118 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 10.47 0.94 2.66 NA NA NA 4.50
119 Mirae Asset Nifty Bank ETF Mirae Asset MF Equity 29-Apr-2024 494.36 3.13 4.89 8.93 NA NA 7.45
120 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 14.02 2.54 3.18 6.53 34.70 NA 33.49
121 Mirae Asset Multicap Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 12.41 2.16 4.90 5.06 NA NA 23.43
122 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 30.26 2.28 -3.05 1.56 38.28 11.75 21.64
123 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 28.92 1.84 5.31 11.64 56.87 28.50 25.84
124 Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 33.85 3.36 6.08 7.10 58.04 27.91 29.62
125 Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 11.42 2.16 1.80 2.86 7.66 NA 5.30
126 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan Motilal Oswal MF Equity 26-Apr-2024 15.07 1.44 2.09 6.25 28.13 13.30 14.63
127 Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal MF Equity 29-Apr-2024 65.09 3.65 4.77 12.48 67.17 NA 25.65
128 Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 15.54 2.48 10.42 3.74 NA NA 53.28
129 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 11.23 2.49 7.71 10.10 NA NA 11.34
130 Motilal Oswal Nifty Realty ETF Motilal Oswal MF Equity 29-Apr-2024 95.94 2.81 6.47 NA NA NA 11.56
131 Old Bridge Focused Equity Fund - Direct Plan Old Bridge Equity 29-Apr-2024 10.47 1.75 5.44 4.60 NA NA 4.60
132 Navi Nifty India Manufacturing Index Fund - Regular Plan Navi MF Equity 29-Apr-2024 15.42 2.64 5.68 16.43 54.08 NA 30.18
133 Navi Nifty IT Index Fund - Regular Plan Navi MF Equity 29-Apr-2024 9.58 0.05 -3.97 NA NA NA -3.97
134 Navi Nifty 50 Index Fund - Direct Plan Navi MF Equity 29-Apr-2024 14.55 1.35 1.38 5.28 26.31 NA 14.45
135 Navi Flexi Cap Fund - Regular Plan Navi MF Equity 29-Apr-2024 20.79 1.50 2.91 2.66 28.29 16.38 13.42
136 Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Navi MF Equity 29-Apr-2024 13.26 1.35 1.32 5.04 24.52 NA 28.15
137 PGIM India Equity Savings Fund - Direct Plan PGIM India MF Equity 29-Apr-2024 50.90 0.40 0.78 2.44 10.07 8.49 9.22
138 PGIM India Arbitrage Fund - Regular Plan PGIM India MF Equity 29-Apr-2024 16.98 0.05 0.50 1.51 6.81 5.06 5.63
139 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 17.03 1.43 1.79 10.01 42.95 NA 21.10
140 ICICI Prudential FMCG ETF ICICI Prudential MF Equity 29-Apr-2024 563.97 1.55 0.70 0.04 14.61 NA 17.07
141 ICICI Prudential Nifty Pharma Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 14.73 2.43 0.49 9.31 49.93 NA 33.15
142 ICICI Prudential Private Banks ETF ICICI Prudential MF Equity 29-Apr-2024 24.47 2.40 4.21 5.21 12.76 12.23 10.20
143 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan ICICI Prudential MF Equity 26-Apr-2024 15.05 1.26 5.63 18.02 11.33 NA 20.57
144 ICICI Prudential IT ETF ICICI Prudential MF Equity 29-Apr-2024 35.51 0.12 -3.79 -7.73 22.94 11.19 19.83
145 ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 16.04 1.14 -1.32 3.92 33.26 17.27 16.85
146 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 29-Apr-2024 30.86 1.48 2.19 8.78 58.10 17.88 21.69
147 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 29-Apr-2024 249.17 1.37 1.42 5.34 26.56 16.96 14.26
148 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 87.53 1.86 6.14 3.50 46.14 30.30 19.89
149 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 280.13 2.10 5.12 9.28 55.36 26.46 22.41
150 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 901.73 1.55 2.93 8.49 37.85 20.26 18.00
151 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 187.36 1.53 -0.70 -3.36 35.14 16.95 22.85
152 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF Equity 26-Apr-2024 24.12 1.26 -3.02 -0.86 6.49 6.48 8.61
153 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 46.44 2.40 3.34 10.86 54.48 32.46 16.70
154 ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential MF Equity 29-Apr-2024 188.84 1.85 0.94 2.55 NA NA 17.63
155 Quantum India ESG Equity Fund - Regular Plan Quantum MF Equity 29-Apr-2024 21.29 0.38 -0.05 4.57 28.16 13.97 17.04
156 Quantum Small Cap Fund - Direct Plan Quantum MF Equity 29-Apr-2024 11.05 1.75 5.94 3.17 NA NA 10.50
157 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF Equity 29-Apr-2024 10.11 0.50 1.10 NA NA NA 1.10
158 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan Nippon India MF Equity 29-Apr-2024 17.63 2.96 2.02 5.42 34.94 20.20 19.97
159 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan Nippon India MF Equity 29-Apr-2024 15.75 2.35 1.11 10.36 50.75 NA 31.75
160 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 15.91 2.36 1.16 10.49 51.57 NA 32.56
161 Nippon India Equity Savings Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 16.15 0.67 1.55 3.34 12.96 10.20 5.51
162 Nippon India US Equity Opportunites Fund Nippon India MF Equity 26-Apr-2024 30.28 1.94 -3.00 5.64 33.26 6.79 13.88
163 Nippon India ETF Sensex Next 50 Nippon India MF Equity 29-Apr-2024 77.59 2.94 5.40 13.12 55.89 24.72 23.06
164 Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan Nippon India MF Equity 29-Apr-2024 0.30 0.00 0.00 0.00 0.00 0.00 0.00
165 Nippon India Nifty Pharma ETF Nippon India MF Equity 29-Apr-2024 19.42 2.43 0.51 9.46 51.81 NA 11.17
166 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF Equity 29-Apr-2024 10.39 8.16 -2.18 1.74 37.44 NA 2.69
167 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 10.77 8.19 -2.06 2.09 39.36 NA 4.26
168 Nippon India Large Cap Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 89.08 1.91 3.30 10.28 43.77 27.12 18.81
169 Nippon India Power and Infra Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 349.93 2.92 5.59 12.59 77.58 40.46 20.14
170 Nippon India Index Fund - Sensex Plan Nippon India MF Equity 29-Apr-2024 37.52 1.38 1.35 4.97 22.87 15.87 10.21
171 Nippon India ETF Hang Seng BeES Nippon India MF Equity 29-Apr-2024 262.47 7.66 7.29 13.59 -5.91 -9.40 5.45
172 Samco Flexi Cap Fund - Regular Plan Samco MF Equity 26-Apr-2024 11.68 2.82 2.01 0.78 28.63 NA 7.42
173 SBI Nifty Smallcap 250 Index Fund - Direct Plan SBI MF Equity 29-Apr-2024 17.25 3.16 10.39 7.24 68.02 NA 41.60
174 SBI Nifty50 Equal Weight Index Fund - Direct Plan SBI MF Equity 29-Apr-2024 10.47 1.28 0.93 NA NA NA 2.86
175 SBI ETF Sensex Next 50 SBI MF Equity 29-Apr-2024 793.04 2.95 5.42 13.17 56.24 25.00 17.98
176 SBI ETF Consumption SBI MF Equity 29-Apr-2024 105.16 1.15 2.19 8.84 38.37 NA 19.71
177 SBI Nifty Next 50 Index Fund - Direct Plan SBI MF Equity 29-Apr-2024 17.68 2.87 6.34 17.69 63.21 NA 21.24
178 SBI Equity Savings Fund - Regular Plan SBI MF Equity 26-Apr-2024 21.57 1.13 2.11 3.09 20.15 10.87 9.07
179 SBI Consumption Opportunities Fund SBI MF Equity 29-Apr-2024 284.76 1.59 5.62 6.67 35.45 26.53 16.50
180 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 29-Apr-2024 32.95 0.06 0.66 1.97 8.27 6.34 6.70
181 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 26-Apr-2024 195.60 1.95 -0.78 -3.33 30.43 17.96 21.04
182 SBI Magnum Global Fund - Direct Plan SBI MF Equity 26-Apr-2024 374.66 2.60 2.58 -0.38 19.46 14.48 17.00
183 SBI Magnum Comma Fund SBI MF Equity 29-Apr-2024 97.74 2.98 7.81 7.47 49.16 17.95 12.90
184 SBI ARBITRAGE Opportunities Fund SBI MF Equity 29-Apr-2024 31.18 0.05 0.62 1.84 7.69 5.83 6.69
185 Shriram Flexi Cap Fund - Direct Plan Shriram MF Equity 29-Apr-2024 23.32 3.22 4.80 6.65 44.86 21.61 16.78
186 Shriram ELSS Tax Saver Fund - Direct Plan Shriram MF Equity 29-Apr-2024 23.70 3.01 4.77 5.89 42.04 20.23 17.87
187 Sundaram Nifty 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 160.56 1.79 2.99 10.59 47.30 20.64 11.07
188 Sundaram Focused Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 147.60 1.83 2.88 9.43 34.45 17.55 15.44
189 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 127.79 2.55 3.46 6.94 44.30 21.33 13.93
190 Sundaram Consumption Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 83.56 1.52 2.74 4.82 35.28 19.91 12.67
191 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 29-Apr-2024 1,146.26 2.82 4.32 7.97 54.80 25.94 24.40
192 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 29-Apr-2024 92.43 3.08 5.06 6.35 37.34 20.89 15.02
193 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 29-Apr-2024 29.66 0.67 6.66 1.90 43.15 32.88 15.72
194 Tata Small Cap Fund - Regular Plan Tata MF Equity 29-Apr-2024 35.65 3.19 9.92 9.64 47.46 31.13 26.16
195 Tata Housing Opportunities Fund - Direct Plan Tata MF Equity 29-Apr-2024 15.01 2.69 6.89 7.89 41.53 NA 27.60
196 Tata Multicap Fund - Direct Plan Tata MF Equity 29-Apr-2024 13.61 2.17 4.17 4.21 33.71 NA 26.84
197 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 29-Apr-2024 540.59 2.22 3.83 8.26 34.58 21.77 17.28
198 Tata Index Fund - Sensex Plan - Regular Plan Tata MF Equity 29-Apr-2024 185.47 1.38 1.33 4.91 22.81 15.71 15.95
199 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 29-Apr-2024 118.39 4.66 8.55 6.86 53.69 23.84 9.11
200 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 29-Apr-2024 65.02 2.96 7.22 10.33 61.40 25.43 11.56
201 Franklin Asian Equity Fund Franklin Templeton MF Equity 26-Apr-2024 25.79 3.39 -0.35 7.65 3.77 -7.88 6.33
202 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF Equity 29-Apr-2024 1,601.00 2.69 4.20 8.10 46.14 24.84 18.92
203 Franklin India Bluechip Fund Franklin Templeton MF Equity 26-Apr-2024 883.84 0.94 0.67 6.07 27.87 14.03 18.54
204 Franklin India Prima Fund Franklin Templeton MF Equity 29-Apr-2024 2,287.29 2.87 5.80 8.27 49.65 22.18 19.52
205 Union Small Cap Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 47.36 2.80 7.91 3.72 48.51 26.06 16.99
206 Union Equity Savings Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 15.61 0.77 0.97 3.04 14.36 8.01 8.29
207 Union Mid Cap Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 42.90 2.48 5.10 8.50 47.51 25.82 41.50
208 Union Flexi Cap Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 50.85 1.52 2.50 6.38 39.52 21.09 14.91
209 UTI Nifty50 Equal Weight Index Fund - Direct Plan UTI MF Equity 29-Apr-2024 12.99 1.27 0.92 6.05 NA NA 31.16
210 UTI Innovation Fund - Direct Plan UTI MF Equity 29-Apr-2024 10.80 1.54 1.94 0.62 NA NA 7.84
211 UTI Healthcare Fund - Direct Plan UTI MF Equity 29-Apr-2024 250.40 1.70 0.68 6.12 50.94 15.14 15.91
212 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 29-Apr-2024 79.00 2.95 5.42 13.18 56.34 24.97 18.20
213 UTI Dividend Yield Fund UTI MF Equity 29-Apr-2024 151.13 2.33 4.21 8.19 44.74 21.16 15.41
214 UTI Large Cap Fund - Direct Plan UTI MF Equity 29-Apr-2024 266.58 1.24 1.95 6.48 29.71 16.10 15.39
215 UTI MNC Fund - Direct Plan UTI MF Equity 29-Apr-2024 392.66 1.02 2.67 7.02 32.46 16.89 16.46
216 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 29-Apr-2024 11.08 1.92 3.08 8.47 NA NA 10.32
217 Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 13.72 1.12 -1.42 3.67 31.22 NA 22.64
218 Bandhan Midcap Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 15.20 3.38 5.20 10.63 50.80 NA 27.93
219 Bandhan Nifty 100 Index Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 13.60 1.57 2.23 7.27 31.27 NA 16.74
220 Bandhan Transportation and Logistics Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 16.03 1.42 5.10 11.11 55.37 NA 36.60
221 Bandhan Core Equity Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 132.24 2.43 5.74 10.11 58.08 27.70 18.12
222 Axis Small Cap Fund - Regular Plan Axis MF Equity 29-Apr-2024 90.56 2.37 5.14 3.36 40.45 25.47 23.57
223 Axis NIFTY IT Index Fund - Regular Plan Axis MF Equity 29-Apr-2024 11.25 0.09 -3.84 -7.82 NA NA 7.52
224 Axis S&P BSE Sensex Index Fund - Regular Plan Axis MF Equity 29-Apr-2024 10.21 1.38 1.32 NA NA NA 2.87
225 Bajaj Finserv Nifty 50 ETF Bajaj Finserv MF Equity 29-Apr-2024 226.43 1.37 1.41 5.33 NA NA 4.29
226 Bajaj Finserv Arbitrage Fund - Regular Plan Bajaj Finserv MF Equity 29-Apr-2024 10.42 0.03 0.55 1.60 NA NA 4.15
227 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF Equity 29-Apr-2024 10.42 1.01 3.25 NA NA NA 4.05
228 Bank of India Tax Advantage Fund - Direct Plan Bank of India MF Equity 29-Apr-2024 182.81 3.02 6.26 13.56 56.72 26.15 20.86
229 Bank of India Midcap Tax Fund - Series 2 - Regular Plan Bank of India MF Equity 29-Apr-2024 30.08 3.47 5.25 9.66 52.65 22.01 22.25
230 Bank of India Small Cap Fund - Direct Plan Bank of India MF Equity 29-Apr-2024 45.52 3.71 9.19 7.79 56.26 30.42 32.78
231 Bank of India Tax Advantage Fund - Eco Plan Bank of India MF Equity 29-Apr-2024 171.67 3.01 6.19 13.35 55.53 25.14 20.89
232 Bank of India Manufacturing and Infrastructure Fund - Regular Plan Bank of India MF Equity 29-Apr-2024 51.32 2.99 7.27 12.59 62.23 31.48 12.24
233 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 13.00 1.26 3.87 7.41 26.78 NA 23.69
234 Aditya Birla Sun Life Multi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 17.32 1.82 4.27 8.79 39.65 NA 19.81
235 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 53.30 2.98 6.30 7.37 30.07 17.08 17.65
236 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 453.07 3.52 6.22 7.09 53.25 28.18 15.61
237 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 1,328.41 2.20 5.26 5.37 36.57 11.02 16.53
238 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 169.35 1.45 -1.22 -4.96 36.23 17.24 20.69
239 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 23.84 3.35 -2.58 5.64 24.36 5.20 5.99
240 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 416.65 3.51 6.16 6.89 52.07 27.24 19.20
241 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 29-Apr-2024 189.61 1.80 3.61 8.07 33.79 19.76 16.79
242 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 26-Apr-2024 152.50 1.42 -1.31 -5.23 34.73 15.83 11.92
243 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 124.22 1.62 2.92 7.52 36.01 17.92 13.79
244 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 29.18 2.85 -2.63 4.71 31.41 9.82 6.94
245 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF Equity 29-Apr-2024 326.72 1.26 1.99 7.14 32.67 18.53 26.55
246 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF Equity 29-Apr-2024 111.09 2.09 4.45 11.08 40.89 22.80 18.91
247 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 29-Apr-2024 151.24 3.27 7.53 13.65 62.80 35.70 18.97
248 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF Equity 29-Apr-2024 14.75 2.93 4.98 9.99 46.31 NA 31.97
249 DSP Equal Nifty 50 Fund - Direct Plan DSP MF Equity 29-Apr-2024 23.40 1.27 0.93 6.13 37.89 21.28 13.92
250 DSP Quant Fund - Regular Plan DSP MF Equity 29-Apr-2024 19.36 0.93 -0.31 4.39 22.12 11.71 14.43
251 DSP Global Innovation Fund of Fund - Direct Plan DSP MF Equity 26-Apr-2024 13.34 4.94 -1.70 3.24 43.99 NA 13.76
252 DSP S&P BSE Sensex ETF DSP MF Equity 29-Apr-2024 74.93 1.38 1.37 5.03 NA NA 13.34
253 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan DSP MF Equity 29-Apr-2024 10.96 3.21 9.51 5.86 NA NA 9.75
254 DSP Banking & Financial Services Fund - Direct Plan DSP MF Equity 29-Apr-2024 10.50 2.93 5.25 4.39 NA NA 4.48
255 DSP Equity Opportunities Fund DSP MF Equity 29-Apr-2024 532.06 2.35 6.32 8.82 46.01 21.03 18.04
256 DSP Flexi Cap Fund - Regular Plan DSP MF Equity 29-Apr-2024 88.40 1.72 4.48 5.15 36.42 16.90 13.81
257 DSP Mid Cap Fund - Regular Plan DSP MF Equity 29-Apr-2024 124.30 2.96 6.90 6.03 44.09 17.17 15.34
258 DSP Focus Fund DSP MF Equity 29-Apr-2024 46.14 2.74 4.72 5.56 41.37 16.13 11.63
259 DSP World Energy Fund - Regular DSP MF Equity 26-Apr-2024 17.35 2.87 -2.39 0.92 -0.59 3.17 3.82
260 DSP US Flexible Equity Fund DSP MF Equity 26-Apr-2024 51.40 1.37 -2.79 3.26 21.42 8.87 14.91
261 DSP ELSS Tax Saver Fund - Direct Plan DSP MF Equity 29-Apr-2024 130.32 2.37 5.55 8.43 44.54 22.45 19.29
262 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF Equity 26-Apr-2024 10.64 0.18 0.66 1.86 NA NA 6.26
263 Edelweiss Mid Cap Fund Edelweiss MF Equity 29-Apr-2024 80.67 2.61 5.56 8.09 51.90 26.71 13.66
264 Quant Business Cycle Fund - Direct Plan Quant MF Equity 29-Apr-2024 16.47 3.25 8.37 10.10 NA NA 64.51
265 Quant Commodities Fund - Direct Plan Quant MF Equity 29-Apr-2024 12.74 3.84 11.44 19.06 NA NA 26.55
266 HDFC Silver ETF HDFC MF Equity 29-Apr-2024 78.62 -1.13 7.60 12.15 8.37 NA 28.48
267 HDFC S&P BSE 500 Index Fund - Regular Plan HDFC MF Equity 29-Apr-2024 14.01 1.97 3.31 6.95 36.53 NA 39.12
268 HDFC Asset Allocator FOF - Direct Plan HDFC MF Equity 29-Apr-2024 16.46 0.92 2.81 6.13 27.13 NA 18.04
269 HDFC Dividend Yield Fund - Regular Plan HDFC MF Equity 29-Apr-2024 22.90 2.11 4.11 5.79 46.07 28.17 27.91
270 HDFC Multi Cap Fund - Regular Plan HDFC MF Equity 29-Apr-2024 16.97 2.74 5.65 7.49 50.32 NA 24.69
271 HDFC NIFTY 100 Index Fund - Direct Plan HDFC MF Equity 29-Apr-2024 13.73 1.57 2.24 7.34 31.62 NA 15.69
272 HDFC NIFTY Growth Sectors 15 ETF HDFC MF Equity 29-Apr-2024 108.74 0.12 -2.01 -0.53 22.73 NA 13.37
273 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 29-Apr-2024 141.59 2.10 7.04 5.48 51.96 33.10 22.48
274 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 29-Apr-2024 45.30 2.01 3.11 6.75 38.38 25.61 20.29
275 HDFC NIFTY 50 ETF HDFC MF Equity 29-Apr-2024 247.88 1.37 1.41 5.33 26.51 16.93 15.12
276 HDFC Housing Opportunities Fund - Regular Plan HDFC MF Equity 29-Apr-2024 21.76 3.06 6.52 8.87 55.03 27.83 12.89
277 HDFC NIFTY Next 50 Index Fund - Direct Plan HDFC MF Equity 29-Apr-2024 15.15 2.87 6.33 17.67 62.99 NA 18.22
278 HDFC Arbitrage Fund - Retail HDFC MF Equity 29-Apr-2024 27.42 0.05 0.61 1.80 7.42 5.25 6.29
279 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 29-Apr-2024 114.68 1.93 2.47 5.00 22.56 17.18 13.71
280 HDFC Flexi Cap Fund - Direct Plan HDFC MF Equity 29-Apr-2024 1,798.67 2.10 3.35 9.09 43.72 28.54 18.00
281 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF Equity 29-Apr-2024 177.84 2.15 3.84 6.64 56.97 30.35 22.94
282 HSBC Large Cap Fund - Direct Plan HSBC MF Equity 29-Apr-2024 477.81 2.18 3.20 8.13 36.79 18.76 14.58
283 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF Equity 29-Apr-2024 10.76 1.71 6.10 NA NA NA 7.37
284 HSBC Nifty Next 50 Index Fund - Direct Plan HSBC MF Equity 29-Apr-2024 28.15 2.86 6.33 17.65 62.96 23.14 28.65
285 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF Equity 29-Apr-2024 25.45 3.08 8.04 13.19 49.49 23.60 20.25
286 HSBC Value Fund - Direct Plan HSBC MF Equity 29-Apr-2024 106.30 3.26 5.38 9.68 55.84 29.06 22.19
287 HSBC Infrastructure Fund - Direct Plan HSBC MF Equity 29-Apr-2024 48.24 3.97 8.68 11.81 62.76 35.64 21.39
288 HSBC Business Cycles Fund - Regular Plan HSBC MF Equity 29-Apr-2024 37.16 3.40 8.35 13.13 48.09 25.15 14.45
289 HSBC Business Cycles Fund - Direct Plan HSBC MF Equity 29-Apr-2024 40.35 3.42 8.46 13.42 49.68 26.50 15.43
290 HSBC ELSS Tax Saver Fund - Regular Plan HSBC MF Equity 29-Apr-2024 115.51 2.79 6.46 10.75 43.21 19.69 14.35
291 360 ONE Quant Fund - Regular Plan 360 ONE MF Equity 29-Apr-2024 16.88 2.47 2.83 8.37 60.83 NA 25.67
292 Groww Large Cap Fund - Regular Plan Groww MF Equity 29-Apr-2024 39.81 2.10 2.13 7.77 34.14 17.17 11.97
293 Groww Value Fund - Regular Plan Groww MF Equity 29-Apr-2024 24.36 2.22 2.52 4.21 42.73 19.57 10.85
294 ITI Flexi Cap Fund - Direct Plan ITI MF Equity 29-Apr-2024 16.35 3.01 5.68 10.01 55.75 NA 52.48
295 ITI ELSS Tax Saver Fund - Regular Plan ITI MF Equity 29-Apr-2024 22.13 3.19 5.66 10.39 54.49 19.42 19.08
296 JM Arbitrage Fund - Direct Plan JM MF Equity 29-Apr-2024 32.01 0.02 0.57 1.87 7.78 5.73 6.22
297 Kotak Healthcare Fund - Direct Plan Kotak MF Equity 29-Apr-2024 11.44 2.06 0.47 9.09 NA NA 13.96
298 Kotak Nifty Smallcap 50 Index Fund - Regular Plan Kotak MF Equity 29-Apr-2024 18.17 2.14 11.41 7.47 73.24 NA 74.65
299 Kotak Quant Fund - Regular Plan Kotak MF Equity 29-Apr-2024 14.20 2.48 4.41 9.21 NA NA 41.67
300 Kotak Banking & Financial Services Fund - Direct Plan Kotak MF Equity 29-Apr-2024 13.36 3.05 4.52 7.35 24.65 NA 27.98
301 Kotak S&P BSE Sensex ETF Kotak MF Equity 29-Apr-2024 79.84 1.38 1.36 5.01 23.25 16.30 11.36
302 KOTAK PSU BANK ETF Kotak MF Equity 29-Apr-2024 751.69 5.91 7.97 23.28 81.34 55.20 5.91
303 Kotak Emerging Equity Fund - Direct Plan Kotak MF Equity 29-Apr-2024 124.82 2.69 6.66 9.92 43.86 25.04 23.59
304 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan Kotak MF Equity 29-Apr-2024 12.09 -0.53 1.70 3.97 NA NA 20.89
305 LIC MF Infrastructure Fund - Direct Plan LIC MF Equity 29-Apr-2024 46.70 4.30 10.39 14.59 72.52 36.23 17.52
306 LIC MF Dividend Yield Fund - Direct Plan LIC MF Equity 29-Apr-2024 28.12 2.80 5.76 9.36 54.33 24.40 21.36
307 LIC MF Focused 30 Equity Fund - Direct Plan LIC MF Equity 29-Apr-2024 20.68 0.53 2.44 6.20 23.34 16.56 11.92
308 LIC MF ELSS Tax Saver - Regular Plan LIC MF Equity 29-Apr-2024 131.69 2.19 3.56 8.44 32.05 17.17 10.40
309 Invesco India Small Cap Fund - Regular Plan Invesco MF Equity 29-Apr-2024 34.37 2.69 5.95 7.27 56.91 30.07 25.00
310 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan Invesco MF Equity 29-Apr-2024 7.35 2.98 -4.63 1.53 13.99 -13.01 -8.84
311 Invesco India ESG Equity Fund - Direct Plan Invesco MF Equity 29-Apr-2024 16.73 2.39 5.09 7.87 37.23 18.24 18.05
312 Invesco India Contra Fund Invesco MF Equity 29-Apr-2024 114.50 2.75 5.36 9.83 45.56 21.96 15.33
313 Invesco India Arbitrage Fund Invesco MF Equity 29-Apr-2024 29.42 0.05 0.58 1.77 7.59 5.81 6.55
314 Invesco India Nifty Exchange Traded Fund Invesco MF Equity 29-Apr-2024 2,525.56 1.37 1.41 5.32 26.45 16.88 12.81
315 Mahindra Manulife Arbitrage Fund - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 11.56 0.05 0.52 1.48 6.02 4.33 4.04
316 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 17.66 3.38 8.58 6.89 70.51 NA 50.96
317 Mirae Asset ELSS Tax Saver Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 42.68 1.81 4.54 6.94 35.69 18.62 18.96
318 Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 16.57 1.06 1.06 5.98 29.04 14.19 16.14
319 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 16.33 2.70 5.65 16.42 54.37 NA 23.83
320 Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 26-Apr-2024 20.06 -1.75 10.64 25.65 98.32 NA 26.31
321 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 26-Apr-2024 15.37 -0.23 6.99 17.74 51.56 NA 17.59
322 Mirae Asset S&P 500 Top 50 ETF Mirae Asset MF Equity 26-Apr-2024 38.45 3.05 -2.37 4.73 33.02 NA 13.90
323 Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan Mirae Asset MF Equity 26-Apr-2024 9.42 2.39 -4.56 0.63 0.59 NA -4.17
324 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 26-Apr-2024 15.98 3.56 -3.99 2.10 40.65 NA 33.24
325 Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset MF Equity 29-Apr-2024 24.38 3.63 4.78 11.79 NA NA 46.24
326 Mirae Asset Multicap Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 12.54 2.18 5.03 5.44 NA NA 24.76
327 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 42.63 0.50 3.79 5.19 29.44 13.24 14.07
328 Motilal Oswal ELSS Tax Saver Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 43.86 2.09 6.17 13.91 59.03 25.72 17.16
329 Motilal Oswal S&P 500 Index Fund - Direct Plan Motilal Oswal MF Equity 26-Apr-2024 19.53 2.58 -2.83 4.61 28.86 11.34 18.70
330 Motilal Oswal Nifty 500 Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 24.04 1.90 3.48 7.16 38.37 19.97 20.58
331 Motilal Oswal NASDAQ Q 50 ETF Motilal Oswal MF Equity 26-Apr-2024 59.58 3.32 -5.61 3.58 16.20 NA -3.74
332 Motilal Oswal S&P BSE Low Volatility ETF Motilal Oswal MF Equity 29-Apr-2024 35.48 1.68 1.45 6.79 40.00 NA 24.17
333 Motilal Oswal S&P BSE Enhanced Value ETF Motilal Oswal MF Equity 29-Apr-2024 100.31 4.55 10.02 17.10 96.69 NA 67.30
334 Motilal Oswal S&P BSE Quality ETF Motilal Oswal MF Equity 29-Apr-2024 178.55 1.69 2.58 7.26 47.60 NA 29.95
335 Motilal Oswal S&P BSE Quality Index Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 15.49 1.68 2.52 6.93 46.08 NA 28.84
336 NAVI NIFTY 50 ETF Navi MF Equity 29-Apr-2024 227.14 1.36 1.40 5.30 NA NA 14.11
337 Navi Nasdaq 100 Fund of Fund - Regular Plan Navi MF Equity 26-Apr-2024 13.07 3.76 -3.18 1.40 37.34 NA 13.76
338 PGIM India Global Equity Opportunities Fund - Regular Plan PGIM India MF Equity 26-Apr-2024 38.48 3.11 -4.04 5.34 32.60 2.05 10.27
339 PGIM India Arbitrage Fund - Direct Plan PGIM India MF Equity 29-Apr-2024 18.00 0.06 0.56 1.69 7.57 5.77 6.25
340 PGIM India Large Cap Fund PGIM India MF Equity 29-Apr-2024 311.34 1.17 1.55 6.44 24.68 13.39 17.64
341 ICICI Prudential Nifty Auto Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 17.42 1.19 2.96 16.62 66.06 NA 42.86
342 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 10.77 2.47 4.14 NA NA NA 6.20
343 ICICI Prudential Healthcare ETF ICICI Prudential MF Equity 29-Apr-2024 122.27 2.49 -0.14 8.62 50.75 NA 13.72
344 ICICI Prudential Nifty Auto ETF ICICI Prudential MF Equity 29-Apr-2024 22.40 1.22 3.06 16.94 67.78 NA 32.82
345 ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential MF Equity 29-Apr-2024 32.69 3.65 4.77 12.51 66.89 NA 39.60
346 ICICI Prudential Housing Opportunities Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 15.89 2.91 4.82 7.73 40.48 NA 25.81
347 ICICI Prudential Business Cycle Fund ICICI Prudential MF Equity 26-Apr-2024 21.08 2.28 1.93 11.36 51.76 25.71 25.59
348 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 21.99 2.23 1.99 11.62 53.35 27.34 27.22
349 ICICI Prudential Commodities Fund ICICI Prudential MF Equity 29-Apr-2024 39.92 2.67 7.75 11.32 46.24 25.87 35.65
350 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF Equity 26-Apr-2024 13.73 3.15 0.78 6.16 8.64 -1.59 6.80
351 ICICI Prudential Midcap 150 Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 16.78 3.34 6.04 7.03 57.45 NA 24.24
352 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 29-Apr-2024 19.41 1.15 -1.33 3.92 33.43 18.19 15.28
353 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 32.91 1.54 2.27 9.05 59.50 18.96 23.05
354 ICICI Prudential Bharat 22 ETF ICICI Prudential MF Equity 29-Apr-2024 107.11 3.87 6.02 12.11 71.13 44.27 17.67
355 ICICI Prudential Manufacturing Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 33.68 2.53 4.47 13.40 66.43 32.34 24.36
356 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 13.02 1.17 1.28 5.19 18.52 NA 12.15
357 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 772.63 1.67 3.92 8.69 50.32 25.96 18.88
358 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 63.33 1.72 -3.37 2.24 19.67 10.35 15.98
359 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 29-Apr-2024 257.27 1.57 2.24 7.33 31.47 17.31 16.12
360 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 20.30 0.00 0.20 1.60 10.81 8.26 7.85
361 ICICI Prudential FMCG Fund ICICI Prudential MF Equity 26-Apr-2024 454.24 2.11 1.17 -0.80 13.00 18.37 16.43
362 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 29-Apr-2024 833.83 1.39 1.38 5.09 23.64 16.60 16.80
363 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 29-Apr-2024 76.19 2.02 2.13 11.26 45.41 24.36 14.57
364 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 26-Apr-2024 57.31 1.70 -3.44 2.07 18.65 9.28 15.79
365 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 29-Apr-2024 114.42 1.83 3.84 8.02 41.34 19.51 14.32
366 Nippon India Nifty IT Index Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 8.80 0.11 -3.79 NA NA NA -10.69
367 Nippon India Nifty Bank Index Fund - Regular Plan Nippon India MF Equity 29-Apr-2024 10.51 3.09 4.77 NA NA NA 5.89
368 Nippon India Nifty Bank Index Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 10.52 3.10 4.83 NA NA NA 6.01
369 Nippon India Equity Savings Fund - Segregated Portfolio 1 Nippon India MF Equity 29-Apr-2024 0.29 0.00 0.00 0.00 0.00 0.00 0.00
370 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan Nippon India MF Equity 29-Apr-2024 30.68 3.16 10.23 6.99 66.54 28.69 37.25
371 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 31.46 3.17 10.29 7.14 67.56 29.58 38.23
372 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF Equity 29-Apr-2024 15.09 2.58 4.69 5.64 41.01 NA 16.10
373 Nippon India ELSS Tax Saver Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 125.23 2.53 4.81 9.18 44.98 23.30 16.99
374 Nippon India Banking and Financial Services Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 574.30 2.20 3.82 7.32 32.35 23.22 16.05
375 Nippon India ETF Consumption Nippon India MF Equity 29-Apr-2024 113.60 1.14 2.18 8.82 38.27 21.87 15.45
376 Nippon India ETF Sensex Nippon India MF Equity 29-Apr-2024 834.08 1.39 1.38 5.08 23.66 16.58 12.69
377 Nippon India ETF Nifty BeES Nippon India MF Equity 29-Apr-2024 250.51 1.37 1.41 5.34 26.53 16.95 15.44
378 Nippon India Value Fund Nippon India MF Equity 29-Apr-2024 201.50 2.76 5.76 8.84 59.07 27.53 17.24
379 Nippon India ETF Infra BeES Nippon India MF Equity 29-Apr-2024 888.13 1.92 2.91 9.45 59.45 28.36 6.49
380 Nippon India ETF Shariah BeES Nippon India MF Equity 29-Apr-2024 484.67 0.84 -1.12 -2.07 24.18 9.90 13.57
381 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF Equity 29-Apr-2024 10.24 0.29 0.59 1.29 NA NA 2.09
382 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan SBI MF Equity 29-Apr-2024 17.74 1.55 2.56 4.80 27.36 19.92 19.18
383 SBI S&P BSE Sensex Index Fund - Direct Plan SBI MF Equity 29-Apr-2024 12.04 1.38 1.37 5.03 NA NA 20.11
384 SBI ETF Nifty Bank SBI MF Equity 29-Apr-2024 499.19 3.12 4.86 8.88 14.99 15.20 11.96
385 SBI ETF Nifty 50 SBI MF Equity 29-Apr-2024 236.82 1.37 1.41 5.34 26.51 16.92 12.54
386 SBI Infrastructure Fund - Direct Plan SBI MF Equity 29-Apr-2024 51.02 1.88 5.77 11.75 67.68 35.81 19.09
387 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 26-Apr-2024 390.71 2.32 1.74 8.89 56.32 19.22 18.11
388 SBI Magnum Midcap Fund SBI MF Equity 29-Apr-2024 210.33 2.19 4.14 8.29 39.53 24.23 17.38
389 SBI Healthcare Opportunities Fund SBI MF Equity 26-Apr-2024 345.62 2.30 1.65 8.60 54.66 17.94 16.59
390 Sundaram ELSS Tax Saver Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 486.69 1.59 3.51 9.96 36.59 21.03 17.78
391 Sundaram Diversified Equity Sundaram MF Equity 29-Apr-2024 197.91 1.75 1.94 6.39 28.49 17.93 15.54
392 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 29-Apr-2024 30.48 0.68 6.68 1.95 43.41 33.11 16.14
393 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 29-Apr-2024 29.79 1.01 7.46 2.77 45.11 33.66 20.58
394 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 102.61 3.11 5.17 6.71 39.24 22.68 16.26
395 Tata Nifty India Digital ETF Fund of Fund - Direct Plan Tata MF Equity 29-Apr-2024 12.55 1.36 0.25 2.25 47.99 NA 12.91
396 Tata Multicap Fund - Regular Plan Tata MF Equity 29-Apr-2024 13.33 2.14 4.02 3.79 31.52 NA 26.02
397 Tata ELSS Tax Saver Fund - Direct Plan Tata MF Equity 29-Apr-2024 44.24 2.31 4.73 7.14 36.11 20.79 16.87
398 Tata India Consumer Fund - Direct Plan Tata MF Equity 29-Apr-2024 43.35 1.05 2.88 6.95 41.95 22.84 19.16
399 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF Equity 26-Apr-2024 22.48 1.17 2.87 7.63 29.62 17.97 22.49
400 Tata Large Cap Fund - Direct Plan Tata MF Equity 29-Apr-2024 518.66 1.64 3.15 7.50 35.14 19.68 14.80
401 Tata Ethical Fund - Direct Plan Tata MF Equity 29-Apr-2024 413.95 2.48 3.74 6.04 33.64 19.29 16.30
402 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 29-Apr-2024 66.09 1.48 3.80 6.81 32.97 16.30 16.31
403 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 29-Apr-2024 124.36 4.67 8.60 6.99 54.25 24.28 20.66
404 Taurus Flexi Cap Fund - Direct Plan Taurus MF Equity 29-Apr-2024 220.56 2.83 4.40 7.15 40.75 18.87 12.74
405 Taurus ELSS Tax Saver Fund - Regular Plan Taurus MF Equity 29-Apr-2024 166.39 3.33 3.70 5.79 37.19 19.96 12.62
406 Franklin Build India Fund Franklin Templeton MF Equity 29-Apr-2024 130.25 3.95 7.86 13.86 77.09 37.94 19.14
407 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 29-Apr-2024 179.94 3.26 9.07 8.26 61.13 33.98 24.48
408 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 26-Apr-2024 504.16 2.63 2.36 6.18 63.43 19.15 20.78
409 Franklin India Taxshield Franklin Templeton MF Equity 29-Apr-2024 1,313.84 2.60 4.03 7.96 45.49 23.37 21.48
410 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF Equity 29-Apr-2024 10.02 NA NA NA NA NA -100.00
411 Union Value Discovery Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 26.22 2.18 3.19 4.46 45.53 24.07 19.39
412 Union Large and Mid Cap Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 23.98 2.26 3.41 7.68 39.01 22.20 22.01
413 Union Mid Cap Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 40.56 2.42 4.97 8.07 45.29 24.01 39.57
414 UTI Sensex Index Fund - Regular Plan UTI MF Equity 29-Apr-2024 13.14 1.38 1.36 5.00 23.21 NA 12.25
415 UTI Innovation Fund - Regular Plan UTI MF Equity 29-Apr-2024 10.72 1.51 1.80 0.25 NA NA 7.01
416 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 29-Apr-2024 273.29 1.62 3.47 13.84 59.78 30.68 22.19
417 UTI Flexi Cap Fund - Direct Plan UTI MF Equity 29-Apr-2024 292.69 1.01 1.65 3.83 21.71 9.99 15.46
418 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF Equity 26-Apr-2024 11.88 0.47 2.74 6.76 NA NA 18.35
419 WhiteOak Capital Multi Cap Fund - Regular Plan WhiteOak Capital MF Equity 29-Apr-2024 12.37 2.06 4.03 7.24 NA NA 23.52
420 Bandhan Nifty Smallcap 250 Index Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 11.48 3.17 10.30 7.46 NA NA 14.50
421 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 10.65 1.28 3.24 NA NA NA 6.40
422 Bandhan Nifty Alpha 50 Index Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 13.36 3.14 5.88 8.31 NA NA 32.78
423 Bandhan Nifty 50 ETF Bandhan MF Equity 29-Apr-2024 243.32 1.37 1.42 5.34 26.47 16.79 14.96
424 Bandhan Small Cap Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 37.52 2.98 9.37 7.55 75.52 30.35 37.26
425 Bandhan Focused Equity Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 73.33 1.80 3.20 6.00 37.69 17.40 11.26
426 Bandhan ELSS Tax Saver Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 159.93 1.81 2.77 7.00 40.07 23.56 20.11
427 Axis Arbitrage Fund - Direct Plan Axis MF Equity 29-Apr-2024 18.60 0.06 0.65 1.97 8.09 6.23 6.59
428 Axis Equity Saver Fund - Direct Plan Axis MF Equity 29-Apr-2024 22.49 0.76 0.85 3.40 19.76 11.35 9.74
429 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity 29-Apr-2024 20.54 1.57 2.24 7.35 31.72 17.60 17.41
430 Axis Focused 25 Fund Axis MF Equity 29-Apr-2024 49.57 0.43 0.96 9.98 28.91 9.19 14.31
431 Axis Bluechip Fund - Direct Plan Axis MF Equity 29-Apr-2024 62.50 0.35 0.47 8.26 28.95 13.53 15.42
432 Axis Nifty Next 50 Index Fund - Regular Plan Axis MF Equity 29-Apr-2024 15.60 2.82 6.23 17.55 62.14 NA 21.01
433 Axis Quant Fund - Direct Plan Axis MF Equity 29-Apr-2024 16.38 2.18 2.44 7.98 41.67 NA 18.75
434 Axis Equity ETFs FoF - Regular Plan Axis MF Equity 29-Apr-2024 14.53 2.28 3.62 8.19 37.17 NA 18.71
435 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF Equity 29-Apr-2024 32.42 2.86 7.35 13.67 61.75 27.97 35.80
436 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF Equity 29-Apr-2024 37.15 2.23 6.08 8.78 50.19 25.51 18.23
437 Bank of India Arbitrage Fund - Regular Plan Bank of India MF Equity 29-Apr-2024 12.79 0.06 0.55 1.62 6.61 4.35 4.26
438 Bank of India Multi Cap Fund - Regular Plan Bank of India MF Equity 29-Apr-2024 16.04 2.95 6.30 9.12 52.55 NA 50.65
439 Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 15.68 2.84 6.25 17.53 62.03 NA 23.74
440 Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 13.89 2.20 5.65 9.07 35.50 NA 24.06
441 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 29.10 2.32 7.34 11.03 50.98 18.61 12.26
442 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 18.89 2.06 5.04 7.87 35.42 14.64 13.17
443 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 756.65 2.70 7.75 9.74 52.44 25.55 18.79
444 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 506.77 1.69 2.18 6.86 33.07 18.95 16.13
445 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 89.57 3.43 7.14 12.41 60.28 31.71 12.46
446 Aditya Birla Sun Life Asset Allocator FOF - Regular Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 58.30 2.08 4.68 7.12 31.86 15.14 9.88
447 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Baroda BNP Paribas MF Equity 26-Apr-2024 11.86 1.40 -3.76 5.39 15.21 NA 6.36
448 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Baroda BNP Paribas MF Equity 26-Apr-2024 12.25 1.42 -3.68 5.67 16.43 NA 7.53
449 Baroda BNP Paribas Arbitrage Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 14.85 0.04 0.58 1.74 7.55 5.31 5.52
450 Baroda BNP Paribas Arbitrage Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 15.54 0.06 0.65 1.91 8.29 6.01 6.18
451 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 20.79 3.01 4.27 12.25 38.92 19.39 11.76
452 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 230.03 1.68 2.67 10.35 40.57 21.17 17.31
453 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF Equity 29-Apr-2024 98.12 2.06 4.34 10.76 39.16 21.19 16.85
454 DSP Nifty Next 50 Index Fund - Direct Plan DSP MF Equity 29-Apr-2024 25.25 2.87 6.35 17.63 63.29 23.51 19.40
455 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan DSP MF Equity 29-Apr-2024 12.64 2.58 4.48 2.87 32.32 NA 14.33
456 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan DSP MF Equity 29-Apr-2024 12.79 2.59 4.54 3.04 33.11 NA 15.10
457 DSP World Agriculture Fund DSP MF Equity 26-Apr-2024 17.74 1.04 -2.51 -0.36 -9.37 -9.95 4.66
458 DSP World Agriculture Fund - Direct Plan DSP MF Equity 26-Apr-2024 18.38 1.06 -2.47 -0.22 -8.91 -9.63 3.57
459 DSP Small Cap Fund - Direct Plan DSP MF Equity 29-Apr-2024 184.18 1.76 8.41 4.89 48.93 28.30 24.73
460 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF Equity 26-Apr-2024 96.75 2.85 9.17 17.05 53.20 24.93 20.41
461 Edelweiss Nifty 50 Index Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 12.75 1.36 1.36 5.08 25.62 NA 9.86
462 Edelweiss Focused Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 14.86 2.60 3.05 8.62 39.55 NA 25.36
463 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 16.72 4.58 6.43 9.64 71.72 NA 42.41
464 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 16.24 3.15 10.31 7.32 67.19 NA 40.10
465 Edelweiss Nifty Next 50 Index Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 14.85 2.86 6.31 17.79 63.07 NA 31.71
466 Edelweiss Technology Fund - Regular Plan Edelweiss MF Equity 26-Apr-2024 9.77 2.49 -0.78 NA NA NA -2.61
467 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 19.03 0.05 0.65 2.03 8.34 6.36 6.75
468 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 26-Apr-2024 15.63 3.53 0.21 5.46 9.55 -6.84 4.65
469 Edelweiss Large and Midcap Index Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 14.70 2.46 4.08 7.01 43.32 NA 17.72
470 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan Edelweiss MF Equity 26-Apr-2024 17.30 2.70 -0.09 5.58 40.50 13.69 17.06
471 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF Equity 29-Apr-2024 54.86 2.03 2.52 7.06 33.72 19.95 12.37
472 Edelweiss Large Cap Fund Edelweiss MF Equity 29-Apr-2024 76.61 1.98 2.74 8.30 33.51 18.67 14.59
473 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 26-Apr-2024 33.92 7.20 4.09 7.43 -5.97 -15.40 8.77
474 Quant Infrastructure Fund - Direct Plan Quant MF Equity 29-Apr-2024 43.90 1.97 7.79 14.50 79.66 41.94 24.05
475 Quant BFSI Fund - Regular Plan Quant MF Equity 29-Apr-2024 16.03 1.74 5.00 8.64 NA NA 60.12
476 Quant BFSI Fund - Direct Plan Quant MF Equity 29-Apr-2024 16.26 1.77 5.15 9.05 NA NA 62.38
477 Quant Healthcare Fund - Regular Plan Quant MF Equity 29-Apr-2024 13.92 2.32 6.09 6.68 NA NA 39.13
478 Quant Momentum Fund - Regular Plan Quant MF Equity 29-Apr-2024 14.36 2.64 7.37 15.53 NA NA 43.35
479 Quant ESG Equity Fund - Direct Plan Quant MF Equity 29-Apr-2024 33.67 2.67 4.58 10.21 51.67 33.33 41.60
480 Quant Flexi Cap Fund Quant MF Equity 29-Apr-2024 99.06 2.07 6.32 10.59 58.53 32.45 15.88
481 HDFC NIFTY Midcap 150 Index Fund - Direct Plan HDFC MF Equity 29-Apr-2024 16.04 3.34 6.04 7.04 57.05 NA 58.80
482 HDFC NIFTY Smallcap 250 Index Fund - Regular Plan HDFC MF Equity 29-Apr-2024 17.12 3.15 10.29 7.04 66.19 NA 69.21
483 HDFC Defence Fund - Regular Plan HDFC MF Equity 29-Apr-2024 18.89 3.12 15.11 21.51 NA NA 88.73
484 HDFC NIFTY 100 ETF HDFC MF Equity 29-Apr-2024 23.74 1.57 2.26 7.38 31.69 NA 18.43
485 HDFC Banking and Financial Services Fund - Direct Plan HDFC MF Equity 29-Apr-2024 15.36 3.12 5.95 7.56 28.98 NA 16.74
486 HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan HDFC MF Equity 29-Apr-2024 15.01 1.86 3.10 10.87 48.04 NA 20.54
487 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 29-Apr-2024 34.86 1.40 2.43 4.66 28.41 17.29 16.50
488 HDFC Balanced Advantage Fund HDFC MF Equity 29-Apr-2024 466.73 1.92 3.38 5.76 39.22 25.80 17.65
489 HDFC Top 100 Fund HDFC MF Equity 29-Apr-2024 1,047.46 1.82 2.00 5.98 36.45 22.42 18.31
490 HDFC Flexi Cap Fund - Regular Plan HDFC MF Equity 29-Apr-2024 1,658.48 2.09 3.28 8.90 42.78 27.70 19.01
491 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 29-Apr-2024 66.95 0.62 1.30 3.92 18.88 13.15 10.99
492 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan HSBC MF Equity 26-Apr-2024 19.30 4.12 -0.09 6.22 9.37 -1.16 6.71
493 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF Equity 26-Apr-2024 19.03 3.66 -0.10 8.14 12.08 -4.80 5.06
494 HSBC Focused Fund - Regular Plan HSBC MF Equity 29-Apr-2024 22.69 2.42 4.44 8.04 40.01 20.06 24.59
495 HSBC Equity Savings Fund - Direct Plan HSBC MF Equity 29-Apr-2024 32.76 1.22 4.45 7.44 24.35 14.08 10.27
496 HSBC Consumption Fund - Direct Plan HSBC MF Equity 29-Apr-2024 12.71 2.07 5.23 10.72 NA NA 26.81
497 HSBC Small Cap Fund - Direct Plan HSBC MF Equity 29-Apr-2024 82.84 3.77 8.63 6.38 53.07 34.31 23.54
498 Groww Banking and Financial Services Fund - Direct Plan Groww MF Equity 29-Apr-2024 10.46 2.21 3.95 NA NA NA 5.02
499 Groww Nifty Total Market Index Fund - Direct Plan Groww MF Equity 29-Apr-2024 12.43 2.03 3.79 7.06 NA NA 24.97
500 ITI Flexi Cap Fund - Regular Plan ITI MF Equity 29-Apr-2024 15.99 2.97 5.52 9.57 52.89 NA 49.63
501 ITI Multi Cap Fund - Regular Plan ITI MF Equity 29-Apr-2024 21.72 1.90 3.30 7.93 53.16 18.79 16.89
502 ITI Small Cap Fund - Regular Plan ITI MF Equity 29-Apr-2024 24.83 2.66 7.45 10.17 67.21 24.28 24.23
503 JM Tax Gain Fund JM MF Equity 29-Apr-2024 43.54 4.03 7.69 11.41 50.83 23.54 9.35
504 JM Large Cap Fund - Direct Plan JM MF Equity 29-Apr-2024 166.75 2.53 3.66 8.69 46.99 22.62 14.85
505 JM Midcap Fund - Direct Plan JM MF Equity 29-Apr-2024 17.49 4.03 11.05 12.44 70.98 NA 47.53
506 Kotak Nifty Next 50 Index Fund - Direct Plan Kotak MF Equity 29-Apr-2024 18.63 2.87 6.32 17.67 62.98 23.61 23.23
507 Kotak ESG Opportunities Fund - Regular Plan Kotak MF Equity 29-Apr-2024 15.61 2.60 3.26 6.74 31.74 14.05 14.12
508 Kotak Multicap Fund - Regular Plan Kotak MF Equity 29-Apr-2024 16.82 2.01 3.13 7.74 58.81 NA 22.44
509 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 29-Apr-2024 304.36 2.85 6.25 12.91 43.99 22.78 18.99
510 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Equity 29-Apr-2024 34.53 0.06 0.65 1.91 7.84 5.78 6.89
511 Kotak India EQ Contra Fund - Regular Plan Kotak MF Equity 29-Apr-2024 133.52 2.36 4.36 8.80 49.66 24.51 14.57
512 Kotak India EQ Contra Fund - Direct Plan Kotak MF Equity 29-Apr-2024 154.97 2.39 4.48 9.15 51.68 26.22 18.73
513 Kotak Global Emerging Market Fund - Direct Plan Kotak MF Equity 26-Apr-2024 23.41 4.02 0.67 4.59 15.17 -2.67 5.61
514 Kotak Flexi Cap Fund - Direct Plan Kotak MF Equity 29-Apr-2024 83.21 2.45 4.55 10.56 37.10 19.54 18.52
515 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF Equity 29-Apr-2024 37.54 2.63 6.12 7.39 43.75 20.97 15.48
516 LIC MF Long Term Value Fund - Regular Plan LIC MF Equity 29-Apr-2024 21.92 2.42 3.80 5.81 35.94 18.70 14.80
517 LIC MF Mid Cap Fund - Regular Plan LIC MF Equity 29-Apr-2024 24.97 3.34 6.82 9.33 49.92 20.56 13.44
518 LIC MF Multi Cap Fund - Direct Plan LIC MF Equity 29-Apr-2024 14.55 3.21 6.53 7.92 44.84 NA 28.40
519 LIC MF Large Cap Fund - Regular Plan LIC MF Equity 29-Apr-2024 50.12 1.68 2.54 6.71 25.83 14.03 6.33
520 LIC MF ELSS Tax Saver - Direct Plan LIC MF Equity 29-Apr-2024 148.11 2.22 3.67 8.80 33.48 18.51 15.88
521 Invesco India PSU Equity Fund - Direct Plan Invesco MF Equity 29-Apr-2024 69.35 4.32 8.12 16.81 88.21 40.77 19.79
522 Invesco India Tax Plan - Direct Plan Invesco MF Equity 29-Apr-2024 128.99 2.28 4.34 7.35 43.61 18.96 18.69
523 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan Invesco MF Equity 29-Apr-2024 23.58 2.86 -0.38 4.21 21.95 11.20 8.98
524 Invesco India Multicap Fund Invesco MF Equity 29-Apr-2024 113.94 2.95 4.90 7.49 44.19 21.73 16.63
525 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF Equity 29-Apr-2024 91.82 2.83 3.79 10.56 51.15 23.40 18.83
526 Invesco India Infrastructure Fund - Direct Plan Invesco MF Equity 29-Apr-2024 68.34 3.17 5.84 12.77 74.34 37.71 23.19
527 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 32.84 3.51 7.29 10.19 65.58 30.77 22.35
528 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 149.08 2.08 4.02 6.51 40.07 20.12 24.73
529 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 23.76 0.71 1.92 1.82 21.95 13.73 19.13
530 Mirae Asset Banking and Financial Services Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 17.39 3.30 6.20 7.60 27.82 16.85 17.72
531 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 16.48 2.71 5.68 16.52 54.97 NA 24.33
532 Mirae Asset NYSE FANG+ ETF Mirae Asset MF Equity 26-Apr-2024 81.39 5.82 -1.85 6.92 64.41 NA 18.77
533 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 26-Apr-2024 15.20 -0.24 6.95 17.62 50.94 NA 17.10
534 Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 6.66 3.85 5.35 -0.09 -6.95 NA -16.35
535 Mirae Asset Nifty IT ETF Mirae Asset MF Equity 29-Apr-2024 33.82 0.12 -3.75 -7.69 NA NA 9.69
536 Mirae Asset S&P BSE Sensex ETF Mirae Asset MF Equity 29-Apr-2024 74.89 1.39 1.38 5.07 NA NA 14.32
537 Motilal Oswal M50 ETF Motilal Oswal MF Equity 29-Apr-2024 230.30 1.37 1.41 5.33 26.53 16.92 8.23
538 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 54.98 1.85 4.14 11.27 54.44 18.57 18.62
539 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 19.81 0.29 2.47 1.03 30.44 11.15 9.37
540 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 21.67 0.32 2.57 1.33 32.01 12.53 10.67
541 Motilal Oswal Nifty Next 50 Index Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 22.88 2.87 6.31 17.68 63.20 23.32 21.11
542 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 10.65 1.26 4.31 NA NA NA 7.56
543 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 10.69 1.29 4.43 NA NA NA 7.86
544 Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 24.13 4.50 9.83 16.65 93.63 NA 64.85
545 NJ Arbitrage Fund - Regular Plan NJ MF Equity 29-Apr-2024 11.16 0.01 0.59 1.67 7.03 NA 6.46
546 NJ ELSS Tax Saver Fund - Direct Plan NJ MF Equity 29-Apr-2024 13.64 1.41 1.41 2.56 NA NA 36.13
547 Navi Nifty Next 50 Index Fund - Direct Plan Navi MF Equity 29-Apr-2024 15.17 2.87 6.36 17.40 62.81 NA 20.20
548 Navi Nifty Bank Index Fund - Regular Plan Navi MF Equity 29-Apr-2024 12.62 3.12 4.81 8.69 13.93 NA 11.06
549 Navi Large and Midcap Fund - Regular Plan Navi MF Equity 29-Apr-2024 31.10 2.23 4.85 2.84 25.20 16.92 14.46
550 Navi ELSS Tax Saver Fund - Direct Plan Navi MF Equity 29-Apr-2024 30.66 2.03 3.56 3.79 31.46 17.97 14.31
551 Navi Flexi Cap Fund - Direct Plan Navi MF Equity 29-Apr-2024 23.35 1.54 3.08 3.13 30.67 18.61 15.71
552 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF Equity 29-Apr-2024 10.74 1.99 3.07 NA NA NA 5.92
553 ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential MF Equity 29-Apr-2024 23.46 -0.52 1.74 4.05 39.81 NA 25.17
554 ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 14.91 2.32 0.91 10.35 51.44 NA 16.56
555 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 11.16 0.12 0.53 1.86 6.77 NA 5.40
556 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 17.49 3.64 4.73 12.32 66.01 NA 37.41
557 ICICI Prudential Nifty Bank Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 13.82 3.11 4.79 8.91 14.08 NA 16.81
558 ICICI Prudential Nifty Pharma Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 14.59 2.41 0.43 9.16 48.94 NA 32.25
559 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 29-Apr-2024 28.01 2.71 5.62 11.68 59.38 31.00 22.02
560 ICICI Prudential India Equity FOF ICICI Prudential MF Equity 26-Apr-2024 26.46 2.11 3.21 9.27 49.26 26.27 26.58
561 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 24.11 1.17 1.64 6.49 41.39 25.08 19.04
562 ICICI Prudential MNC Fund ICICI Prudential MF Equity 26-Apr-2024 25.51 1.88 3.11 5.89 33.91 18.58 21.22
563 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 14.15 3.16 0.84 6.35 9.40 -0.87 7.52
564 ICICI Prudential Midcap 150 ETF ICICI Prudential MF Equity 29-Apr-2024 192.81 3.36 6.08 7.14 58.11 28.00 28.03
565 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 29-Apr-2024 13.80 2.98 2.08 5.57 35.67 21.08 18.35
566 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 26.17 1.67 1.91 11.89 43.19 25.44 17.07
567 ICICI Prudential Manufacturing Fund ICICI Prudential MF Equity 29-Apr-2024 31.70 2.49 4.34 13.01 64.74 31.22 23.01
568 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 123.66 1.35 3.41 7.26 23.78 16.75 17.10
569 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 712.08 0.80 3.50 9.12 34.88 25.80 18.42
570 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity 26-Apr-2024 653.16 0.79 3.43 8.89 33.90 24.96 21.45
571 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 699.21 1.65 3.84 8.46 49.09 24.87 15.32
572 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 29-Apr-2024 56.71 2.86 6.31 17.64 62.68 22.89 13.34
573 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF Equity 29-Apr-2024 10.13 0.50 1.30 NA NA NA 1.30
574 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 29-Apr-2024 110.21 1.79 3.70 7.67 39.91 18.78 12.40
575 Quantum India ESG Equity Fund - Direct Plan Quantum MF Equity 29-Apr-2024 22.11 0.45 0.09 4.89 29.65 14.99 17.96
576 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF Equity 26-Apr-2024 33.33 1.96 -2.91 5.93 34.75 8.07 15.13
577 Nippon India Junior BeES FOF - Regular Plan Nippon India MF Equity 29-Apr-2024 23.68 2.60 6.33 17.35 62.65 22.98 17.73
578 Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Equity 0.00 NA NA NA NA NA NA
579 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 15.71 2.60 4.81 5.97 42.88 NA 17.83
580 Nippon India Vision Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 1,345.85 2.53 4.43 9.57 48.67 24.10 16.64
581 Nippon India Index Fund - Nifty Plan - Direct Plan Nippon India MF Equity 29-Apr-2024 40.69 1.37 1.39 5.27 26.23 16.69 13.99
582 CPSE ETF Nippon India MF Equity 29-Apr-2024 86.45 3.81 8.05 17.56 107.38 55.21 15.89
583 Nippon India Equity Savings Fund Nippon India MF Equity 29-Apr-2024 14.84 0.66 1.47 3.10 11.98 9.26 4.52
584 Nippon India Vision Fund Nippon India MF Equity 29-Apr-2024 1,260.13 2.52 4.38 9.43 47.92 23.49 18.56
585 Nippon India Arbitrage Fund Nippon India MF Equity 29-Apr-2024 24.55 0.06 0.62 1.84 7.48 5.48 6.85
586 Samco ELSS Tax Saver Fund - Regular Plan Samco MF Equity 29-Apr-2024 13.53 2.50 3.84 1.35 32.44 NA 25.15
587 Samco Active Momentum Fund - Regular Plan Samco MF Equity 29-Apr-2024 12.96 1.97 2.29 -0.69 NA NA 29.34
588 Samco Flexi Cap Fund - Direct Plan Samco MF Equity 26-Apr-2024 12.08 2.81 2.20 1.17 30.45 NA 9.02
589 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF Equity 29-Apr-2024 18.35 1.81 2.91 5.39 30.40 21.30 20.38
590 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF Equity 29-Apr-2024 19.18 1.83 3.01 5.69 31.98 22.95 22.03
591 SBI Nifty Midcap 150 Index Fund - Regular Plan SBI MF Equity 29-Apr-2024 16.20 3.34 6.00 6.92 56.81 NA 35.98
592 SBI Nifty Midcap 150 Index Fund - Direct Plan SBI MF Equity 29-Apr-2024 16.35 3.35 6.06 7.07 57.75 NA 36.78
593 SBI S&P BSE Sensex Index Fund - Regular Plan SBI MF Equity 29-Apr-2024 12.02 1.38 1.35 4.97 NA NA 19.83
594 SBI Energy Opportunities Fund - Regular Plan SBI MF Equity 29-Apr-2024 10.57 1.44 4.70 NA NA NA 4.72
595 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity 29-Apr-2024 22.35 3.23 6.40 13.26 31.69 18.64 14.05
596 SBI International Access - US Equity FOF - Direct Plan SBI MF Equity 26-Apr-2024 15.16 3.45 -1.19 6.49 36.59 11.66 14.35
597 SBI ETF Nifty Next 50 SBI MF Equity 29-Apr-2024 678.59 2.88 6.36 17.78 63.54 23.65 15.37
598 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 29-Apr-2024 43.59 2.18 10.46 10.67 37.63 26.81 23.16
599 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 29-Apr-2024 45.51 2.19 10.51 10.79 38.24 27.38 23.91
600 SBI Technology Opportunities Fund SBI MF Equity 26-Apr-2024 173.95 1.93 -0.87 -3.59 28.98 16.58 19.54
601 SBI Blue Chip Fund - Direct Plan SBI MF Equity 29-Apr-2024 89.04 0.87 1.39 5.91 25.80 17.40 16.45
602 SBI Contra Fund - Direct Plan SBI MF Equity 26-Apr-2024 379.43 2.23 5.54 10.72 51.20 32.89 18.68
603 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity 26-Apr-2024 228.56 1.64 2.40 5.40 30.49 16.57 15.30
604 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 26-Apr-2024 571.37 2.13 4.28 6.90 35.60 23.23 18.87
605 SBI Large & Midcap Fund SBI MF Equity 26-Apr-2024 532.36 2.11 4.20 6.66 34.39 22.21 16.61
606 SBI PSU Fund SBI MF Equity 29-Apr-2024 31.42 5.31 11.32 16.03 95.45 42.34 8.63
607 Shriram Flexi Cap Fund - Regular Plan Shriram MF Equity 29-Apr-2024 21.10 3.19 4.65 6.24 42.49 19.47 14.70
608 Shriram Balanced Advantage Fund - Direct Plan Shriram MF Equity 29-Apr-2024 18.84 1.74 2.02 6.22 30.72 15.00 14.08
609 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF Equity 29-Apr-2024 30.70 2.15 3.36 7.39 32.02 14.81 11.39
610 Sundaram Financial Services Opportunities Fund - Institutional Sundaram MF Equity 29-Apr-2024 105.51 3.11 5.17 6.71 39.24 22.68 15.98
611 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 29-Apr-2024 24.99 0.76 7.01 3.04 45.00 34.18 14.82
612 Sundaram Services Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 30.74 1.12 2.98 5.07 35.56 23.99 22.18
613 Sundaram Large Cap Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 20.81 1.74 1.35 6.78 31.56 18.91 22.92
614 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 29-Apr-2024 36.00 2.54 6.75 5.50 26.63 16.13 16.54
615 Tata India Pharma and Healthcare Fund - Regular Plan Tata MF Equity 29-Apr-2024 25.31 2.10 0.97 7.37 53.05 16.48 11.73
616 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 29-Apr-2024 28.91 2.13 1.11 7.79 55.28 18.24 13.53
617 Tata Nifty Exchange Traded Fund Tata MF Equity 29-Apr-2024 239.64 1.37 1.39 5.32 26.40 16.88 16.17
618 Tata Quant Fund - Regular Plan Tata MF Equity 29-Apr-2024 13.98 2.00 2.86 6.16 30.95 11.93 8.17
619 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity 29-Apr-2024 150.46 1.38 1.39 5.27 26.16 16.69 13.55
620 Tata Equity Savings Fund - Direct Plan Tata MF Equity 26-Apr-2024 55.39 0.55 1.17 3.39 16.17 10.13 8.67
621 Taurus Ethical Fund - Regular Plan Taurus MF Equity 29-Apr-2024 119.46 1.62 2.02 5.31 47.04 18.68 17.86
622 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF Equity 26-Apr-2024 139.24 2.32 3.76 9.25 45.85 26.85 18.28
623 Franklin India Equity Savings Fund Franklin Templeton MF Equity 29-Apr-2024 14.99 0.31 0.95 2.45 13.01 8.95 7.39
624 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 26-Apr-2024 62.16 3.53 -3.68 5.52 36.98 4.50 15.77
625 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF Equity 29-Apr-2024 175.65 1.54 2.75 6.01 34.76 18.37 16.50
626 Franklin India Flexi Cap Fund Franklin Templeton MF Equity 29-Apr-2024 1,451.89 2.68 4.13 7.91 44.99 23.92 18.31
627 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF Equity 29-Apr-2024 10.02 NA NA NA NA NA -100.00
628 Union Multicap Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 14.03 2.41 4.86 7.43 42.45 NA 31.44
629 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 12.98 0.06 0.63 1.90 7.53 5.31 5.13
630 Union Large and Mid Cap Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 22.77 2.29 3.31 7.36 37.10 20.67 20.58
631 Union Tax Saver (ELSS) Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 58.58 1.95 3.26 6.96 37.43 20.79 15.38
632 UTI Small Cap Fund - Direct Plan UTI MF Equity 29-Apr-2024 23.14 2.74 7.15 2.53 43.61 26.30 28.46
633 UTI Nifty200 Momentum 30 Index Fund - Direct Plan UTI MF Equity 29-Apr-2024 22.11 3.65 4.74 12.48 67.46 26.08 29.04
634 UTI S&P BSE Low Volatility Index Fund - Regular Plan UTI MF Equity 29-Apr-2024 15.68 1.66 1.39 6.31 38.72 NA 25.43
635 UTI Nifty 500 Value 50 Index Fund - Regular Plan UTI MF Equity 29-Apr-2024 18.97 4.43 10.48 16.34 NA NA 91.58
636 UTI S&P BSE Housing Index Fund - Regular Plan UTI MF Equity 29-Apr-2024 13.74 3.43 6.66 9.83 NA NA 38.37
637 UTI Arbitrage Fund - Direct Plan UTI MF Equity 29-Apr-2024 34.15 0.04 0.66 1.97 8.17 6.09 6.64
638 UTI Sensex Exchange Traded Fund UTI MF Equity 29-Apr-2024 803.77 1.39 1.38 5.08 23.55 16.56 14.19
639 UTI ELSS Tax Saver Fund - Regular Plan UTI MF Equity 29-Apr-2024 183.89 2.23 3.83 5.87 32.32 15.90 15.02
640 UTI MNC Fund UTI MF Equity 29-Apr-2024 356.11 1.01 2.57 6.78 31.32 15.84 16.12
641 UTI Banking and Financial Services Fund UTI MF Equity 29-Apr-2024 159.68 1.80 4.25 3.58 25.97 15.81 14.76
642 UTI Flexi Cap Fund - Regular Plan UTI MF Equity 29-Apr-2024 275.07 0.99 1.58 3.64 20.79 9.12 11.95
643 UTI Arbitrage Fund UTI MF Equity 29-Apr-2024 32.27 0.03 0.61 1.84 7.57 5.49 6.78
644 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 29-Apr-2024 161.93 2.34 4.26 8.35 45.61 21.90 15.81
645 UTI Value Fund - Direct Plan UTI MF Equity 29-Apr-2024 154.02 2.23 4.59 8.10 40.38 20.49 15.87
646 WhiteOak Capital ELSS Tax Saver Fund - Regular Plan WhiteOak Capital MF Equity 29-Apr-2024 14.49 2.11 4.09 7.72 43.46 NA 26.88
647 Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 16.51 3.62 4.75 12.50 66.25 NA 35.03
648 Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 13.89 1.13 -1.36 3.85 32.30 NA 23.58
649 Bandhan Financial Services Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 12.56 1.91 5.20 4.77 NA NA 25.41
650 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 24.87 1.38 2.42 5.44 21.95 11.55 9.98
651 Bandhan Multi Cap Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 16.00 1.85 5.23 8.58 44.49 NA 21.54
652 Bandhan Core Equity Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 115.07 2.41 5.64 9.79 56.25 26.20 13.64
653 Bandhan Large Cap Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 67.90 1.82 2.63 7.14 35.93 18.16 11.29
654 Bandhan Nifty IT Index Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 10.90 0.11 -3.84 -7.90 NA NA 7.90
655 Axis Balanced Advantage Fund - Regular Plan Axis MF Equity 29-Apr-2024 18.21 1.05 0.66 5.32 25.78 12.91 9.20
656 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF Equity 29-Apr-2024 17.37 1.34 2.48 9.45 31.99 13.40 13.58
657 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity 29-Apr-2024 19.82 1.56 2.17 7.30 30.86 16.70 16.50
658 Axis Global Innovation Fund of Fund - Direct Plan Axis MF Equity 26-Apr-2024 11.90 1.10 -3.41 3.48 26.60 NA 6.15
659 Axis Equity ETFs FoF - Direct Plan Axis MF Equity 29-Apr-2024 14.57 2.28 3.62 8.20 37.34 NA 18.89
660 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF Equity 29-Apr-2024 12.39 2.29 5.97 9.43 NA NA 23.68
661 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF Equity 29-Apr-2024 34.47 2.86 7.48 14.06 63.93 29.92 38.00
662 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF Equity 29-Apr-2024 34.61 2.22 6.00 8.46 48.60 24.28 17.15
663 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 12.74 1.23 3.74 7.00 24.76 NA 21.71
664 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life MF Equity 29-Apr-2024 32.50 3.65 4.76 12.50 67.41 NA 37.62
665 Aditya Birla Sun Life PSU Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 36.98 4.61 8.76 13.71 98.07 47.01 35.12
666 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 16.24 1.28 0.93 6.10 37.83 NA 18.29
667 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 59.11 3.00 6.39 7.63 31.33 18.24 18.83
668 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 19.80 2.06 4.82 7.55 37.07 15.03 14.31
669 Aditya Birla Sun Life Asset Allocator FOF - Direct Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 30.38 2.10 4.77 7.40 33.27 16.23 7.08
670 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 214.02 1.82 3.71 8.36 35.24 21.14 19.10
671 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 30.81 2.87 -2.58 4.86 32.19 10.43 7.11
672 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 97.71 3.45 7.23 12.67 61.67 32.80 18.35
673 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 26-Apr-2024 1,203.83 2.19 5.20 5.18 35.56 10.18 17.41
674 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 26-Apr-2024 32.15 2.53 -3.89 0.25 7.20 2.25 7.38
675 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 22.93 3.34 -2.62 5.49 23.67 4.67 5.28
676 Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 10.42 1.37 1.36 5.13 NA NA 5.13
677 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 24.30 2.38 2.78 8.49 45.18 23.56 27.65
678 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 25.70 2.41 2.90 8.83 47.03 25.35 29.64
679 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF Equity 29-Apr-2024 295.43 1.24 1.89 6.85 31.14 17.03 18.51
680 Canara Robeco ELSS Tax Saver - Direct Plan Canara Robeco MF Equity 29-Apr-2024 170.71 2.23 2.94 7.22 34.03 19.32 17.19
681 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF Equity 29-Apr-2024 62.66 1.44 1.77 7.66 32.27 17.82 15.96
682 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 29-Apr-2024 37.98 2.18 6.51 5.12 45.11 30.78 29.27
683 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF Equity 29-Apr-2024 17.82 1.83 2.65 8.99 37.47 NA 21.06
684 Canara Robeco Multi Cap Fund - Regular Plan Canara Robeco MF Equity 29-Apr-2024 12.42 2.90 5.08 6.88 NA NA 24.20
685 Canara Robeco Manufacturing Fund - Regular Plan Canara Robeco MF Equity 29-Apr-2024 10.75 2.77 5.81 NA NA NA 9.03
686 DSP Nifty 50 ETF DSP MF Equity 29-Apr-2024 231.72 1.37 1.41 5.34 26.52 NA 13.88
687 DSP Multi Asset Allocation Fund - Direct Plan DSP MF Equity 26-Apr-2024 11.67 1.06 3.02 7.27 NA NA 16.69
688 DSP Nifty IT ETF DSP MF Equity 29-Apr-2024 33.84 0.12 -3.81 -7.86 NA NA 15.98
689 DSP India Tiger Fund - Regular Plan DSP MF Equity 29-Apr-2024 291.69 3.50 9.91 15.65 74.13 38.08 18.51
690 DSP Equity Savings Fund - Regular Plan DSP MF Equity 29-Apr-2024 19.43 0.59 1.48 3.96 15.18 9.44 8.49
691 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 26-Apr-2024 20.42 1.83 -2.03 9.07 13.86 7.76 7.05
692 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 17.88 0.03 0.59 1.87 7.59 5.61 6.07
693 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 22.33 0.68 1.25 3.67 16.26 9.95 8.78
694 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 41.96 2.81 6.60 5.87 51.52 31.11 32.04
695 Edelweiss US Technology Equity Fund of Fund - Direct Plan Edelweiss MF Equity 26-Apr-2024 22.46 2.01 -4.61 1.47 53.19 5.16 24.02
696 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 55.45 2.04 2.53 7.07 33.63 19.85 12.35
697 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 29-Apr-2024 77.08 1.98 2.73 8.30 33.51 18.71 14.63
698 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 26-Apr-2024 26.64 2.14 -2.57 3.00 -3.03 1.99 4.36
699 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 86.49 1.85 3.15 6.43 42.12 22.45 17.90
700 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 86.32 2.01 2.87 8.70 35.58 20.50 16.04
701 HDFC S&P BSE 500 Index Fund - Direct Plan HDFC MF Equity 29-Apr-2024 14.10 1.99 3.37 7.09 37.44 NA 40.05
702 HDFC Non-Cyclical Consumer Fund - Regular Plan HDFC MF Equity 29-Apr-2024 12.57 0.84 6.37 8.69 NA NA 25.65
703 HDFC NIFTY Midcap 150 ETF HDFC MF Equity 29-Apr-2024 18.91 3.35 6.06 7.13 58.02 NA 50.25
704 HDFC NIFTY50 Equal Weight Index Fund - Regular Plan HDFC MF Equity 29-Apr-2024 15.65 1.27 0.92 6.12 37.22 NA 18.13
705 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 29-Apr-2024 48.50 2.85 7.67 12.74 83.43 42.29 15.26
706 HDFC Developed World Indexes Fund of Funds - Regular Plan HDFC MF Equity 26-Apr-2024 12.46 1.29 -2.82 4.22 22.16 NA 8.97
707 HDFC Focused 30 Fund HDFC MF Equity 29-Apr-2024 191.36 1.96 3.37 9.04 40.77 29.32 16.02
708 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan HDFC MF Equity 29-Apr-2024 28.26 0.05 0.62 1.83 7.53 5.48 6.49
709 HDFC Arbitrage Fund - Direct Plan HDFC MF Equity 29-Apr-2024 29.30 0.06 0.66 1.96 8.08 6.04 6.53
710 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 29-Apr-2024 1,124.53 1.83 2.05 6.13 37.23 23.14 15.72
711 HSBC Brazil Fund - Direct Plan HSBC MF Equity 26-Apr-2024 7.75 1.93 -4.35 -5.75 17.28 0.15 -2.34
712 HSBC Global Equity Climate Change Fund of Fund - Direct Plan HSBC MF Equity 26-Apr-2024 9.86 1.56 -2.43 3.03 8.37 -1.68 -0.52
713 HSBC Flexi Cap Fund - Regular Plan HSBC MF Equity 29-Apr-2024 190.37 2.59 3.88 8.71 43.50 21.32 15.77
714 HSBC Nifty 50 Index Fund - Regular Plan HSBC MF Equity 29-Apr-2024 25.78 1.37 1.37 5.21 26.04 16.35 25.32
715 HSBC Nifty Next 50 Index Fund - Regular Plan HSBC MF Equity 29-Apr-2024 27.64 2.85 6.29 17.52 62.23 22.59 28.07
716 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF Equity 29-Apr-2024 23.59 3.06 7.96 12.93 47.99 21.90 18.47
717 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 26-Apr-2024 36.14 2.21 3.51 6.59 32.48 16.83 13.70
718 HSBC Small Cap Fund - Regular Plan HSBC MF Equity 29-Apr-2024 75.49 3.75 8.53 6.12 51.52 32.90 22.39
719 360 ONE Quant Fund - Direct Plan 360 ONE MF Equity 29-Apr-2024 17.36 2.50 2.96 8.70 62.72 NA 27.13
720 ITI Arbitrage Fund - Direct Plan ITI MF Equity 29-Apr-2024 12.39 0.14 0.62 2.00 8.11 5.11 4.70
721 ITI Pharma and Healthcare Fund - Regular Plan ITI MF Equity 29-Apr-2024 13.67 1.73 1.05 7.09 46.38 NA 13.51
722 ITI Pharma and Healthcare Fund - Direct Plan ITI MF Equity 29-Apr-2024 14.40 1.77 1.22 7.60 49.43 NA 15.93
723 JM Large Cap Fund JM MF Equity 29-Apr-2024 148.56 2.51 3.53 8.30 45.65 21.55 9.72
724 JM Value Fund - Direct Plan JM MF Equity 29-Apr-2024 101.86 3.74 8.24 7.30 66.93 31.22 20.16
725 JM Tax Gain Fund - Direct Plan JM MF Equity 29-Apr-2024 48.99 4.06 7.82 11.80 52.50 24.72 19.28
726 Kotak Consumption Fund - Regular Plan Kotak MF Equity 29-Apr-2024 11.20 1.79 4.63 5.31 NA NA 11.76
727 Kotak Consumption Fund - Direct Plan Kotak MF Equity 29-Apr-2024 11.29 1.81 4.78 5.74 NA NA 12.58
728 Kotak Technology Fund - Regular Plan Kotak MF Equity 29-Apr-2024 9.72 0.63 -0.23 NA NA NA -2.94
729 Kotak Nifty Next 50 Index Fund - Regular Plan Kotak MF Equity 29-Apr-2024 18.33 2.86 6.28 17.53 62.17 22.97 22.59
730 Kotak Nifty Smallcap 50 Index Fund - Direct Plan Kotak MF Equity 29-Apr-2024 18.29 2.16 11.48 7.65 74.36 NA 75.78
731 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF Equity 29-Apr-2024 11.83 1.22 3.57 7.15 NA NA 17.91
732 Kotak Small Cap Fund - Regular Plan Kotak MF Equity 29-Apr-2024 232.18 1.80 6.79 5.24 41.22 23.60 17.76
733 LIC MF Nifty Midcap 100 ETF LIC MF Equity 29-Apr-2024 50.81 3.53 5.72 NA NA NA 3.13
734 LIC MF Nifty 100 ETF LIC MF Equity 29-Apr-2024 251.40 1.57 2.25 7.38 31.57 17.55 15.75
735 LIC MF Nifty Next 50 Index Fund - Direct Plan LIC MF Equity 29-Apr-2024 52.16 2.86 6.31 17.65 62.79 23.45 16.56
736 LIC MF Small Cap Fund - Direct Plan LIC MF Equity 29-Apr-2024 29.84 2.95 9.11 7.41 49.70 28.76 17.30
737 Invesco India Multicap Fund - Direct Plan Invesco MF Equity 29-Apr-2024 133.54 2.98 5.02 7.83 46.04 23.35 20.63
738 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan Invesco MF Equity 29-Apr-2024 16.85 3.44 0.53 5.02 11.93 9.29 5.22
739 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Invesco MF Equity 29-Apr-2024 25.88 2.87 -0.33 4.13 22.35 11.84 10.00
740 Invesco India Flexi Cap Fund - Direct Plan Invesco MF Equity 29-Apr-2024 16.23 2.40 4.17 10.48 49.81 NA 24.57
741 Invesco India Tax Plan Invesco MF Equity 29-Apr-2024 110.59 2.26 4.23 7.03 41.93 17.52 14.79
742 Invesco India Large and Mid Cap Fund Invesco MF Equity 29-Apr-2024 78.66 2.81 3.68 10.26 49.36 21.86 13.19
743 Invesco India Largecap Fund Invesco MF Equity 29-Apr-2024 61.09 2.52 3.89 9.46 39.70 19.63 13.05
744 Invesco India Arbitrage Fund - Direct Plan Invesco MF Equity 29-Apr-2024 31.57 0.06 0.64 1.93 8.31 6.52 6.81
745 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 10.39 0.96 2.67 NA NA NA 3.72
746 Mahindra Manulife Arbitrage Fund - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 11.92 0.07 0.59 1.68 6.87 5.20 4.91
747 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 15.43 2.30 4.21 6.67 40.96 NA 17.55
748 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 27.86 2.94 4.98 8.69 54.14 27.16 26.66
749 Mirae Asset ELSS Tax Saver Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 47.72 1.83 4.63 7.20 37.06 19.98 20.57
750 Mirae Asset Nifty Midcap 150 ETF Mirae Asset MF Equity 29-Apr-2024 19.03 3.36 6.09 7.16 58.24 NA 31.82
751 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 29-Apr-2024 54.20 3.55 5.75 6.50 60.50 28.90 15.70
752 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 93.82 2.60 4.78 13.52 62.61 38.16 24.58
753 Motilal Oswal Nifty 50 Index Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 19.24 1.37 1.40 5.30 26.37 16.71 16.57
754 Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 35.27 3.16 10.39 7.30 68.25 29.68 30.61
755 Motilal Oswal S&P 500 Index Fund - Regular Plan Motilal Oswal MF Equity 26-Apr-2024 19.06 2.57 -2.87 4.47 28.12 10.71 17.98
756 Motilal Oswal Nifty 500 Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 23.31 1.89 3.42 6.98 37.43 19.17 19.79
757 Motilal Oswal Nifty Bank Index Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 18.08 3.11 4.84 8.81 14.80 15.10 13.28
758 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 32.73 3.35 6.01 6.91 56.93 26.94 28.69
759 Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 34.16 3.15 10.33 7.12 67.11 28.77 29.76
760 Motilal Oswal 5 Year G-Sec ETF Motilal Oswal MF Equity 29-Apr-2024 54.93 0.12 0.05 1.06 6.04 4.49 4.26
761 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan Motilal Oswal MF Equity 26-Apr-2024 11.15 2.22 -2.62 4.34 NA NA 13.28
762 NJ Arbitrage Fund - Direct Plan NJ MF Equity 29-Apr-2024 11.29 0.02 0.65 1.85 7.78 NA 7.18
763 NJ ELSS Tax Saver Fund - Regular Plan NJ MF Equity 29-Apr-2024 13.43 1.36 1.21 2.13 NA NA 34.03
764 NJ Flexi Cap Fund - Regular Plan NJ MF Equity 29-Apr-2024 13.10 2.10 0.69 5.31 NA NA 30.35
765 NJ Flexi Cap Fund - Direct Plan NJ MF Equity 29-Apr-2024 13.27 2.16 0.84 5.82 NA NA 32.04
766 Navi Nasdaq 100 Fund of Fund - Direct Plan Navi MF Equity 26-Apr-2024 13.13 3.76 -3.17 1.44 37.58 NA 14.00
767 Navi Nifty Midcap 150 Index Fund - Regular Plan Navi MF Equity 29-Apr-2024 17.44 3.33 5.93 6.79 56.12 NA 29.83
768 Navi Nifty Midcap 150 Index Fund - Direct Plan Navi MF Equity 29-Apr-2024 17.79 3.35 6.01 7.02 57.56 NA 31.03
769 Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Navi MF Equity 29-Apr-2024 13.43 1.37 1.40 5.27 26.09 NA 29.62
770 PGIM India Equity Savings Fund PGIM India MF Equity 29-Apr-2024 45.37 0.38 0.71 2.24 9.20 7.53 5.62
771 ICICI Prudential Transportation and Logistics Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 16.50 1.48 3.51 12.09 59.78 NA 39.02
772 ICICI Prudential Innovation Fund - Regular Plan ICICI Prudential MF Equity 26-Apr-2024 15.40 2.19 2.94 10.39 NA NA 53.39
773 ICICI Prudential Innovation Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 15.59 2.16 3.04 10.72 NA NA 55.28
774 ICICI Prudential Nifty IT Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 11.30 0.10 -3.86 -7.85 21.90 NA 7.48
775 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 19.79 2.17 3.18 5.21 43.51 18.64 21.27
776 ICICI Prudential Nifty Bank Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 14.03 3.12 4.86 8.89 14.75 NA 17.63
777 ICICI Prudential Smallcap Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 16.25 3.15 10.36 7.23 67.81 NA 21.51
778 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 24.04 1.38 1.35 5.08 23.24 16.16 14.45
779 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 495.43 2.13 1.25 -0.59 13.95 19.37 14.11
780 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 951.82 2.05 3.90 10.59 47.93 28.79 18.60
781 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 25.81 1.26 -2.97 -0.73 7.01 6.71 9.30
782 ICICI Prudential Infrastructure Fund ICICI Prudential MF Equity 29-Apr-2024 174.54 2.81 5.72 13.76 65.61 41.60 16.30
783 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 26-Apr-2024 401.20 1.59 2.37 7.65 43.19 27.11 20.60
784 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 818.68 1.53 2.87 8.31 36.97 19.45 13.98
785 ICICI Prudential Bluechip Fund ICICI Prudential MF Equity 29-Apr-2024 97.82 2.01 1.74 7.79 40.33 22.08 15.37
786 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 187.71 2.83 5.81 14.01 66.73 42.45 19.81
787 Nippon India Innovation Fund - Regular Plan Nippon India MF Equity 29-Apr-2024 12.42 1.60 4.07 8.44 NA NA 23.20
788 Nippon India ETF Nifty Midcap 150 Nippon India MF Equity 29-Apr-2024 193.10 3.36 6.07 7.12 58.10 27.99 24.71
789 Nippon India Junior BeES FOF - Direct Plan Nippon India MF Equity 29-Apr-2024 23.98 2.61 6.36 17.40 62.97 23.27 18.02
790 Nippon India Small Cap Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 170.55 3.33 8.85 8.83 61.25 36.39 30.38
791 Nippon India Index Fund - Sensex Plan - Direct Plan Nippon India MF Equity 29-Apr-2024 39.63 1.38 1.36 5.02 23.39 16.40 13.91
792 Nippon India Multi Cap Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 284.62 3.01 7.15 13.00 55.27 33.49 19.48
793 Nippon India Focused Equity Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 115.99 2.47 4.38 4.24 33.94 19.39 20.37
794 Nippon India Pharma Fund Nippon India MF Equity 29-Apr-2024 430.18 1.72 0.29 5.37 51.35 15.87 20.79
795 Nippon India Power and Infra Fund Nippon India MF Equity 29-Apr-2024 326.61 2.90 5.52 12.37 76.34 39.56 19.04
796 Nippon India ETF Nifty 100 Nippon India MF Equity 29-Apr-2024 244.71 1.57 2.24 7.31 31.40 17.25 14.35
797 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 177.48 1.25 2.35 5.64 26.00 14.83 13.68
798 SBI ETF Private Bank SBI MF Equity 29-Apr-2024 247.45 2.40 4.21 5.21 12.72 12.12 18.46
799 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan SBI MF Equity 29-Apr-2024 17.05 1.53 2.46 4.52 25.99 18.48 17.73
800 SBI Energy Opportunities Fund - Direct Plan SBI MF Equity 29-Apr-2024 10.59 1.46 4.82 NA NA NA 4.94
801 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity 29-Apr-2024 38.16 2.03 5.06 8.56 41.78 24.34 15.68
802 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 29-Apr-2024 39.71 2.07 5.17 8.27 41.04 23.63 16.36
803 SBI Focused Equity Fund - Direct Plan SBI MF Equity 26-Apr-2024 336.45 2.88 4.23 8.80 33.69 18.07 17.59
804 SBI Nifty Index Fund - Direct Plan SBI MF Equity 29-Apr-2024 206.59 1.37 1.39 5.28 26.29 16.70 13.08
805 SBI Flexi Cap Fund - Regular Plan SBI MF Equity 26-Apr-2024 99.26 1.93 3.60 5.55 29.48 16.42 13.58
806 SBI Dividend Yield Fund - Direct Plan SBI MF Equity 29-Apr-2024 14.11 1.96 3.33 8.19 35.81 NA 35.46
807 SBI Magnum Equity ESG Fund SBI MF Equity 26-Apr-2024 210.16 1.63 2.34 5.23 29.66 15.78 14.61
808 SBI Infrastructure Fund SBI MF Equity 29-Apr-2024 47.77 1.87 5.71 11.58 66.81 35.12 9.67
809 Shriram Balanced Advantage Fund - Regular Plan Shriram MF Equity 29-Apr-2024 17.21 1.70 1.86 5.75 28.37 12.92 11.95
810 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF Equity 29-Apr-2024 34.43 2.18 3.49 7.80 34.16 16.60 12.62
811 Sundaram Multi Cap Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 332.52 2.39 4.59 4.96 40.74 22.61 16.13
812 Sundaram Small Cap Fund - Regular Sundaram MF Equity 29-Apr-2024 231.84 2.06 6.49 5.50 50.86 27.31 17.71
813 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 29-Apr-2024 25.34 0.73 6.78 2.66 43.81 32.08 14.60
814 Tata Dividend Yield Fund - Direct Plan Tata MF Equity 29-Apr-2024 17.65 2.68 5.68 8.04 45.82 NA 21.25
815 Tata Business Cycle Fund - Regular Plan Tata MF Equity 29-Apr-2024 17.76 2.59 4.01 9.25 52.14 NA 23.59
816 Tata Nifty India Digital Exchange Traded Fund Tata MF Equity 29-Apr-2024 79.45 1.48 0.52 2.79 47.75 NA 9.75
817 Tata ELSS Tax Saver Fund - Regular Plan Tata MF Equity 29-Apr-2024 39.18 2.29 4.62 6.84 34.61 19.36 15.39
818 Tata Flexi Cap Fund - Regular Plan Tata MF Equity 29-Apr-2024 21.06 1.88 4.08 5.54 36.11 16.29 14.14
819 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity 29-Apr-2024 68.85 1.85 4.58 7.80 39.17 17.72 16.63
820 Tata Index Fund - Nifty Plan - Regular Plan Tata MF Equity 29-Apr-2024 139.27 1.37 1.36 5.19 25.75 16.28 16.19
821 Tata Infrastructure Fund - Regular Plan Tata MF Equity 29-Apr-2024 175.63 2.38 6.21 14.71 68.62 35.48 16.11
822 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF Equity 29-Apr-2024 57.71 1.82 4.45 7.41 37.15 15.95 15.05
823 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 29-Apr-2024 145.45 2.37 2.96 9.81 39.37 18.30 11.18
824 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF Equity 26-Apr-2024 234.83 4.45 10.49 15.34 79.28 30.38 20.41
825 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 29-Apr-2024 2,546.37 2.88 5.87 8.47 50.95 23.19 21.03
826 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 29-Apr-2024 1,450.77 2.62 4.09 8.15 46.72 24.39 18.25
827 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan Franklin Templeton MF Equity 26-Apr-2024 69.44 3.55 -3.61 5.79 38.32 5.56 15.89
828 Templeton India Equity Income Fund Franklin Templeton MF Equity 26-Apr-2024 128.54 2.31 3.69 9.04 44.62 25.89 15.45
829 Union Business Cycle Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 10.42 2.36 2.96 NA NA NA 4.41
830 Union Largecap Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 22.14 1.51 2.22 7.68 33.40 17.72 12.08
831 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 25.05 2.12 3.09 4.16 44.01 22.97 18.38
832 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan UTI MF Equity 29-Apr-2024 12.32 2.58 4.49 2.91 32.21 NA 11.50
833 UTI S&P BSE Low Volatility Index Fund - Direct Plan UTI MF Equity 29-Apr-2024 15.84 1.67 1.43 6.43 39.36 NA 26.02
834 UTI Nifty 500 Value 50 Index Fund - Direct Plan UTI MF Equity 29-Apr-2024 19.07 4.44 10.52 16.47 NA NA 92.52
835 UTI Nifty50 Equal Weight Index Fund - Regular Plan UTI MF Equity 29-Apr-2024 12.94 1.26 0.91 5.95 NA NA 30.61
836 UTI Large Cap Fund - Regular Plan UTI MF Equity 29-Apr-2024 245.64 1.22 1.86 6.23 28.55 15.05 13.27
837 UTI Mid Cap Fund UTI MF Equity 29-Apr-2024 263.50 2.37 5.01 5.08 41.09 21.38 18.14
838 WhiteOak Capital Pharma and Healthcare Fund - Regular Plan WhiteOak Capital MF Equity 29-Apr-2024 10.18 2.13 2.26 NA NA NA 1.09
839 WhiteOak Capital Banking & Financial Services Fund - Direct Plan WhiteOak Capital MF Equity 29-Apr-2024 10.27 2.54 4.36 NA NA NA 2.52
840 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 29-Apr-2024 12.24 2.48 4.17 7.25 NA NA 22.27
841 Bandhan Midcap Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 14.78 3.35 5.05 10.21 48.38 NA 25.82
842 Bandhan Sterling Value Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 136.66 2.32 3.52 7.81 44.41 26.51 17.85
843 Bandhan Sterling Value Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 152.97 2.35 3.62 8.10 45.97 27.90 20.04
844 Axis Flexi Cap Fund - Direct Plan Axis MF Equity 29-Apr-2024 25.21 1.74 3.24 9.56 34.02 15.50 15.44
845 Axis Retirement Savings Fund - Conservative Plan - Regular Plan Axis MF Equity 29-Apr-2024 14.57 0.31 -0.36 3.25 18.25 8.03 9.05
846 Axis Banking ETF Axis MF Equity 29-Apr-2024 501.19 3.12 4.86 8.87 14.94 15.20 18.91
847 Axis Midcap Fund Axis MF Equity 29-Apr-2024 94.97 2.78 4.44 11.04 41.67 19.87 18.62
848 Axis S&P BSE Sensex Index Fund - Direct Plan Axis MF Equity 29-Apr-2024 10.22 1.39 1.36 NA NA NA 2.96
849 Axis Nifty 50 Index Fund - Direct Plan Axis MF Equity 29-Apr-2024 13.41 1.36 1.39 5.29 26.28 NA 12.39
850 Axis Multicap Fund - Regular Plan Axis MF Equity 29-Apr-2024 14.82 2.07 3.49 8.33 49.52 NA 18.17
851 Axis Nifty Smallcap 50 Index Fund - Direct Plan Axis MF Equity 29-Apr-2024 16.69 2.19 11.54 8.01 75.16 NA 27.55
852 Axis Consumption ETF Axis MF Equity 29-Apr-2024 105.10 1.14 2.17 8.74 38.14 NA 14.83
853 Axis AAA Bond Plus SDL ETF - 2026 Maturity Axis MF Equity 29-Apr-2024 11.68 0.11 0.53 1.84 6.83 NA 5.06
854 Axis NASDAQ 100 Fund of Fund - Regular Plan Axis MF Equity 26-Apr-2024 15.69 2.71 -2.76 0.85 36.86 NA 38.23
855 Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 13.98 2.21 5.69 9.18 36.01 NA 24.58
856 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 12.90 1.82 3.53 14.46 NA NA 28.74
857 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 14.98 1.22 2.11 3.81 27.64 13.01 12.85
858 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 15.94 1.26 0.87 5.93 36.95 NA 17.53
859 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 19.15 2.18 11.54 7.73 74.33 22.29 23.14
860 Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 12.02 2.85 -2.90 0.78 37.42 NA 7.74
861 Aditya Birla Sun Life Multi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 18.14 1.85 4.43 9.15 41.34 NA 21.69
862 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 19.93 0.40 0.91 2.57 13.42 7.26 7.60
863 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 18.07 2.03 4.69 7.18 35.03 13.13 12.32
864 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 17.40 2.03 4.92 7.51 33.59 12.97 11.37
865 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 50.71 2.09 3.94 6.61 33.32 17.72 14.75
866 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 130.47 2.84 4.86 6.59 55.21 25.02 19.75
867 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 58.68 2.05 3.95 7.55 34.86 12.77 15.94
868 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 29-Apr-2024 25.77 1.37 1.41 5.34 26.53 16.96 12.78
869 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 202.31 1.66 2.56 10.03 38.92 19.72 16.51
870 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 14.08 3.11 4.13 9.14 39.87 NA 23.20
871 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 14.47 3.14 4.25 9.46 41.88 NA 25.16
872 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 10.71 2.56 3.94 NA NA NA 6.85
873 Baroda BNP Paribas India Consumption Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 30.17 1.34 2.35 7.97 38.10 21.68 21.60
874 Baroda BNP Paribas ELSS Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 84.43 2.92 5.21 10.03 44.32 18.43 11.79
875 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 29-Apr-2024 34.90 2.17 6.40 4.80 43.34 28.78 27.18
876 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF Equity 29-Apr-2024 16.99 1.80 2.53 8.63 35.48 NA 19.12
877 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 29-Apr-2024 136.66 3.25 7.42 13.30 60.76 34.09 15.14
878 DSP Nifty 50 Index Fund - Regular Plan DSP MF Equity 29-Apr-2024 21.56 1.36 1.37 5.22 26.03 16.48 15.98
879 DSP Nifty 50 Equal Weight ETF DSP MF Equity 29-Apr-2024 290.57 1.28 0.95 6.18 38.12 NA 15.72
880 DSP Nifty PSU Bank ETF DSP MF Equity 29-Apr-2024 75.40 5.91 7.97 23.33 NA NA 63.87
881 DSP Multicap Fund - Regular Plan DSP MF Equity 29-Apr-2024 10.57 2.41 6.30 NA NA NA 5.55
882 DSP Top 100 Equity Fund - Regular Plan DSP MF Equity 29-Apr-2024 404.55 2.07 3.60 9.37 36.45 16.92 19.39
883 DSP Equity Opportunities Fund - Direct Plan DSP MF Equity 29-Apr-2024 587.04 2.36 6.41 9.09 47.45 22.20 18.58
884 Edelweiss Focused Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 14.42 2.57 2.90 8.18 37.30 NA 23.25
885 Edelweiss Multi Cap Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 13.00 2.63 4.25 7.49 NA NA 28.16
886 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Edelweiss MF Equity 26-Apr-2024 14.54 3.52 0.14 5.22 8.59 -7.68 3.88
887 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 37.81 2.44 4.18 9.22 43.78 23.35 15.76
888 Edelweiss Nifty 50 Index Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 13.08 1.37 1.40 5.21 26.20 -90.63 -51.25
889 Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 13.27 1.73 1.60 5.13 32.63 18.17 13.52
890 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 24.02 2.39 5.75 6.59 45.47 16.22 15.23
891 Edelweiss US Technology Equity Fund of Fund - Regular Plan Edelweiss MF Equity 26-Apr-2024 21.56 1.99 -4.68 1.24 51.78 4.17 22.81
892 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 26-Apr-2024 24.08 2.12 -2.63 2.81 -3.72 1.25 7.04
893 Edelweiss ELSS Tax Saver Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 113.09 2.40 3.13 7.72 37.82 20.55 15.94
894 Quant Large and Mid Cap Fund - Direct Plan Quant MF Equity 29-Apr-2024 127.60 2.76 6.57 13.87 64.41 32.15 23.49
895 Quant Manufacturing Fund - Regular Plan Quant MF Equity 29-Apr-2024 15.01 3.25 7.09 11.27 NA NA 49.92
896 Quant PSU Fund - Direct Plan Quant MF Equity 29-Apr-2024 10.92 4.99 10.08 NA NA NA 9.21
897 Quant Healthcare Fund - Direct Plan Quant MF Equity 29-Apr-2024 14.10 2.35 6.23 7.10 NA NA 40.90
898 Quant Focused Fund - Direct Plan Quant MF Equity 29-Apr-2024 94.04 0.69 4.12 9.91 53.91 24.86 21.46
899 HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan HDFC MF Equity 29-Apr-2024 10.79 3.64 4.69 NA NA NA 7.98
900 HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan HDFC MF Equity 29-Apr-2024 10.80 3.65 4.75 NA NA NA 8.01
901 HDFC Multi Cap Fund - Direct Plan HDFC MF Equity 29-Apr-2024 17.52 2.76 5.76 7.78 52.10 NA 26.38
902 HDFC NIFTY50 Equal Weight Index Fund - Direct Plan HDFC MF Equity 29-Apr-2024 15.88 1.28 0.95 6.10 37.87 NA 18.78
903 HDFC NIFTY 100 Low Volatility 30 ETF HDFC MF Equity 29-Apr-2024 18.02 1.15 -1.32 3.95 33.55 NA 25.95
904 HDFC Transportation and Logistics Fund - Regular Plan HDFC MF Equity 29-Apr-2024 13.90 1.81 4.65 14.90 NA NA 38.96
905 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 29-Apr-2024 18.49 0.06 0.66 1.96 8.08 6.04 6.27
906 HDFC Housing Opportunities Fund - Direct Plan HDFC MF Equity 29-Apr-2024 23.23 3.08 6.61 9.13 56.57 29.11 14.05
907 HDFC Equity Savings Fund HDFC MF Equity 29-Apr-2024 60.52 0.60 1.22 3.69 17.82 12.15 9.61
908 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 29-Apr-2024 211.84 1.36 1.37 5.27 26.07 16.47 14.86
909 HDFC ELSS Tax Saver - Direct Plan HDFC MF Equity 29-Apr-2024 1,289.95 2.44 3.68 9.07 46.53 28.04 16.46
910 Helios Flexi Cap Fund - Direct Plan Helios MF Equity 29-Apr-2024 12.78 3.40 6.50 12.40 NA NA 25.05
911 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF Equity 26-Apr-2024 17.55 3.65 -0.15 7.96 11.31 -5.46 3.53
912 HSBC Flexi Cap Fund - Direct Plan HSBC MF Equity 29-Apr-2024 210.35 2.60 3.93 8.88 44.58 22.54 17.01
913 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF Equity 29-Apr-2024 10.79 1.74 6.23 NA NA NA 7.61
914 HSBC Balanced Advantage Fund - Direct Plan HSBC MF Equity 29-Apr-2024 44.86 1.28 2.17 5.15 23.51 12.34 13.25
915 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 26-Apr-2024 37.54 2.23 3.59 6.84 33.70 17.51 14.14
916 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF Equity 29-Apr-2024 13.32 2.75 6.47 10.36 NA NA 32.55
917 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF Equity 29-Apr-2024 13.15 2.71 6.32 9.94 NA NA 30.92
918 ITI Value Fund - Direct Plan ITI MF Equity 29-Apr-2024 17.03 2.94 5.45 9.99 55.52 NA 20.40
919 ITI Large Cap Fund - Regular Plan ITI MF Equity 29-Apr-2024 17.06 2.77 4.78 10.71 40.23 17.55 16.95
920 ITI Mid Cap Fund - Regular Plan ITI MF Equity 29-Apr-2024 19.18 3.62 6.28 11.39 66.34 24.19 23.08
921 ITI Banking and Financial Services Fund - Regular Plan ITI MF Equity 29-Apr-2024 13.16 2.44 3.78 6.31 21.06 NA 10.72
922 JM Midcap Fund - Regular Plan JM MF Equity 29-Apr-2024 17.01 3.99 10.87 11.92 67.78 NA 44.71
923 Kotak Nifty 50 Index Fund - Direct Plan Kotak MF Equity 29-Apr-2024 14.68 1.37 1.39 5.24 26.08 NA 14.36
924 Kotak International REIT FOF - Direct Plan Kotak MF Equity 26-Apr-2024 9.25 2.81 -3.95 -1.43 -1.64 -3.19 -2.38
925 Kotak Manufacture in India Fund - Direct Plan Kotak MF Equity 29-Apr-2024 17.27 2.17 3.62 13.30 50.41 NA 28.68
926 Kotak NASDAQ 100 Fund of Fund - Regular Plan Kotak MF Equity 26-Apr-2024 14.80 2.75 -2.89 0.84 37.98 12.06 12.94
927 Kotak Silver ETF Kotak MF Equity 29-Apr-2024 80.26 -0.75 9.08 12.57 9.13 NA 12.30
928 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 26-Apr-2024 21.71 4.02 0.64 4.47 14.61 -3.17 4.27
929 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan Kotak MF Equity 26-Apr-2024 216.25 1.55 3.21 8.28 32.57 21.74 17.32
930 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan Kotak MF Equity 29-Apr-2024 12.03 -0.54 1.65 3.82 NA NA 20.36
931 LIC MF Banking And Financial Services Fund - Regular Plan LIC MF Equity 29-Apr-2024 19.13 3.07 6.37 5.09 22.95 15.89 7.38
932 LIC MF Dividend Yield Fund - Regular Plan LIC MF Equity 29-Apr-2024 26.39 2.78 5.67 9.08 52.72 23.18 19.92
933 LIC MF Infrastructure Fund - Regular Plan LIC MF Equity 29-Apr-2024 41.56 4.28 10.28 14.26 70.68 34.67 9.63
934 Invesco India Equity Savings Fund - Direct Plan Invesco MF Equity 29-Apr-2024 16.61 0.86 2.59 5.40 22.47 10.97 10.36
935 Invesco India PSU Equity Fund Invesco MF Equity 29-Apr-2024 59.38 4.30 8.00 16.43 85.75 38.85 13.14
936 Invesco India Largecap Fund - Direct Plan Invesco MF Equity 29-Apr-2024 72.10 2.55 4.03 9.86 41.66 21.37 16.64
937 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 26.19 2.41 4.43 11.60 52.61 28.55 32.24
938 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 13.68 3.55 7.39 12.60 NA NA 36.49
939 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 20.92 2.27 2.97 8.15 33.77 16.76 15.48
940 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 22.99 2.30 3.12 8.59 35.99 18.88 17.62
941 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 20.66 1.92 3.89 8.45 38.81 20.20 14.19
942 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 19.04 0.99 1.87 3.61 18.43 11.93 12.68
943 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 10.57 3.34 10.23 NA NA NA 4.86
944 Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 16.76 1.07 1.09 6.08 29.53 14.55 16.53
945 Mirae Asset Equity Allocator Fund of Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 22.34 1.99 2.80 7.09 36.22 19.25 25.36
946 Mirae Asset Equity Allocator Fund of Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 22.41 1.99 2.81 7.09 36.32 19.33 25.46
947 Mirae Asset Nifty India Manufacturing ETF Mirae Asset MF Equity 29-Apr-2024 130.81 2.65 5.75 16.59 55.06 NA 25.76
948 Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 26-Apr-2024 20.30 -1.75 10.67 25.76 99.11 NA 26.80
949 Mirae Asset Nifty Financial Services ETF Mirae Asset MF Equity 29-Apr-2024 22.17 2.27 3.90 7.55 14.84 NA 11.31
950 Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 6.73 3.86 5.39 0.00 -6.57 NA -15.96
951 Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan Mirae Asset MF Equity 26-Apr-2024 9.34 2.39 -4.91 0.21 -0.06 NA -4.70
952 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 133.97 2.06 3.94 6.27 38.76 18.95 20.62
953 Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset MF Equity 29-Apr-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
954 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 29-Apr-2024 82.11 1.28 4.12 6.76 37.46 22.57 17.40
955 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 50.13 1.83 4.06 11.04 53.16 17.55 17.54
956 Motilal Oswal Nifty 50 Index Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 18.89 1.37 1.37 5.20 25.86 16.24 16.09
957 Motilal Oswal Nifty Bank Index Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 17.51 3.10 4.78 8.63 14.03 14.28 12.49
958 Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 15.53 1.66 1.36 6.09 38.30 NA 23.57
959 Navi Nifty 50 Index Fund - Regular Plan Navi MF Equity 29-Apr-2024 14.47 1.35 1.37 5.23 26.05 NA 14.21
960 Navi ELSS Tax Saver Fund - Regular Plan Navi MF Equity 29-Apr-2024 26.46 1.99 3.39 3.31 28.96 15.74 12.31
961 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF Equity 29-Apr-2024 10.78 1.99 3.26 NA NA NA 6.31
962 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan PGIM India MF Equity 26-Apr-2024 9.19 1.21 -5.36 -0.86 4.31 NA -5.32
963 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF Equity 29-Apr-2024 32.16 1.90 2.98 7.59 28.26 14.92 13.65
964 PGIM India ELSS Tax Saver Fund - Regular Plan PGIM India MF Equity 29-Apr-2024 30.86 1.75 3.28 6.49 23.94 17.73 14.38
965 PGIM India Global Equity Opportunities Fund - Direct Plan PGIM India MF Equity 26-Apr-2024 43.04 3.11 -3.99 5.57 33.83 3.07 10.13
966 PGIM India Emerging Markets Equity Fund - Direct Plan PGIM India MF Equity 26-Apr-2024 15.07 4.65 0.00 5.75 27.17 -10.00 3.00
967 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF Equity 29-Apr-2024 55.62 2.00 3.33 6.47 30.65 19.41 17.92
968 ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 14.61 1.26 0.92 6.07 37.60 NA 25.78
969 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 17.30 3.62 4.67 12.18 65.00 NA 36.55
970 ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan ICICI Prudential MF Equity 26-Apr-2024 12.89 1.16 1.25 5.10 17.98 NA 11.64
971 ICICI Prudential India Equity FOF - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 27.34 2.12 3.25 9.40 50.05 27.21 27.58
972 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 19.96 1.22 1.84 5.66 34.37 19.08 22.72
973 ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 16.27 1.14 -1.29 3.88 33.65 17.82 17.40
974 ICICI Prudential Smallcap Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 15.98 3.14 10.31 7.16 66.83 NA 20.72
975 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 29-Apr-2024 66.84 2.88 6.37 17.78 63.53 23.68 14.77
976 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 147.98 1.81 1.96 5.71 35.52 20.23 14.34
977 ICICI Prudential Technology Fund ICICI Prudential MF Equity 26-Apr-2024 170.15 1.52 -0.78 -3.51 34.06 15.75 12.44
978 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 29-Apr-2024 252.49 2.08 5.04 9.05 54.03 25.30 18.00
979 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF Equity 29-Apr-2024 31.63 0.06 0.60 1.84 7.49 5.53 6.86
980 ICICI Prudential Banking and Financial Services Fund ICICI Prudential MF Equity 29-Apr-2024 110.91 1.34 3.34 7.05 22.78 15.78 16.55
981 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 59.50 2.87 6.34 17.70 63.16 23.36 16.72
982 Quantum Nifty ETF Quantum MF Equity 29-Apr-2024 2,423.81 1.37 1.41 5.33 26.46 16.91 12.15
983 Nippon India Nifty Midcap 150 Index Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 21.71 3.35 6.04 7.01 57.73 27.64 27.70
984 Nippon India Nifty Auto ETF Nippon India MF Equity 29-Apr-2024 224.05 1.21 3.06 16.93 67.72 NA 35.49
985 Nippon India Passive Flexicap FOF - Direct Plan Nippon India MF Equity 29-Apr-2024 19.20 1.68 3.83 6.76 38.65 19.97 21.38
986 Nippon India Equity Savings Fund - Segregated Portfolio 2 Nippon India MF Equity 0.00 NA NA NA NA NA NA
987 Nippon India Quant Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 68.62 2.63 3.54 8.97 47.19 24.50 15.86
988 Nippon India Growth Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 3,761.48 3.43 6.36 7.93 60.10 31.06 21.66
989 Nippon India ETF Dividend Opportunities Nippon India MF Equity 29-Apr-2024 74.98 2.58 3.33 5.79 50.67 27.23 15.68
990 Nippon India Japan Equity Fund Nippon India MF Equity 26-Apr-2024 17.60 1.36 -5.37 2.36 14.51 1.81 6.10
991 Nippon India ETF Bank BeES Nippon India MF Equity 29-Apr-2024 503.44 3.12 4.86 8.88 15.01 15.21 16.95
992 Nippon India Balanced Advantage Fund Nippon India MF Equity 29-Apr-2024 158.97 1.22 2.24 5.34 24.47 13.33 15.27
993 Nippon India Multi Cap Fund Nippon India MF Equity 29-Apr-2024 261.95 3.00 7.08 12.78 54.10 32.52 18.69
994 Nippon India Quant Fund Nippon India MF Equity 29-Apr-2024 63.74 2.62 3.50 8.84 46.39 23.70 12.13
995 Samco Active Momentum Fund - Direct Plan Samco MF Equity 29-Apr-2024 13.11 1.94 2.42 -0.38 NA NA 30.84
996 SBI Multicap Fund - Regular Plan SBI MF Equity 29-Apr-2024 14.41 2.76 5.69 9.45 36.38 NA 17.74
997 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 29-Apr-2024 28.21 2.46 7.03 10.08 50.21 24.98 19.63
998 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity 29-Apr-2024 39.49 2.03 5.09 8.64 42.21 24.76 16.11
999 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 29-Apr-2024 320.70 1.61 5.72 6.95 36.94 27.89 17.57
1000 SBI PSU Fund - Direct Plan SBI MF Equity 29-Apr-2024 34.13 5.34 11.43 16.36 97.66 43.89 14.45
1001 SBI Nifty Index Fund - Regular Plan SBI MF Equity 29-Apr-2024 197.55 1.36 1.37 5.20 25.89 16.33 14.25
1002 SBI Magnum Global Fund SBI MF Equity 26-Apr-2024 342.89 2.58 2.52 -0.56 18.63 13.67 16.53
1003 SBI Contra Fund SBI MF Equity 26-Apr-2024 351.32 2.22 5.46 10.45 49.77 31.78 20.51
1004 SBI Long Term Equity Fund - Regular Plan SBI MF Equity 29-Apr-2024 390.02 2.49 5.14 12.48 60.13 28.73 13.51
1005 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF Equity 29-Apr-2024 12.32 1.83 3.72 7.68 NA NA 22.88
1006 Shriram ELSS Tax Saver Fund - Regular Plan Shriram MF Equity 29-Apr-2024 21.53 2.98 4.62 5.48 39.72 18.15 15.74
1007 Sundaram Equity Savings Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 72.37 1.07 2.59 6.21 22.87 14.93 10.03
1008 Sundaram Consumption Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 90.64 1.54 2.83 5.05 36.47 20.99 17.14
1009 Sundaram Small Cap Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 253.26 2.08 6.59 5.78 52.54 28.74 22.31
1010 Sundaram Equity Savings Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 63.54 1.03 2.46 5.80 20.84 13.04 8.78
1011 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 29-Apr-2024 29.29 1.01 7.45 2.72 44.79 33.37 20.23
1012 Sundaram Services Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 28.80 1.10 2.86 4.76 34.00 22.38 20.76
1013 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 29-Apr-2024 33.57 2.57 3.05 6.58 29.97 19.71 16.10
1014 Sundaram Arbitrage Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 13.36 0.08 0.52 1.62 7.00 4.77 3.65
1015 Sundaram Arbitrage Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 13.97 0.09 0.56 1.76 7.63 5.34 4.22
1016 Tata Dividend Yield Fund - Regular Plan Tata MF Equity 29-Apr-2024 16.72 2.65 5.52 7.58 43.32 NA 19.06
1017 Tata Business Cycle Fund - Direct Plan Tata MF Equity 29-Apr-2024 18.59 2.62 4.16 9.68 54.64 NA 25.70
1018 Tata Resources and Energy Fund - Regular Plan Tata MF Equity 29-Apr-2024 41.57 2.77 7.80 9.87 43.46 19.89 18.59
1019 Tata India Consumer Fund - Regular Plan Tata MF Equity 29-Apr-2024 38.25 1.02 2.76 6.62 40.17 21.25 17.39
1020 Tata Arbitrage Fund - Direct Plan Tata MF Equity 29-Apr-2024 13.82 0.06 0.66 2.00 8.24 6.23 6.22
1021 Tata Mid Cap Growth Fund - Direct Plan Tata MF Equity 29-Apr-2024 434.15 2.62 6.37 9.34 56.81 26.55 21.17
1022 Tata Equity Savings Fund - Regular Plan Tata MF Equity 26-Apr-2024 49.53 0.54 1.11 3.21 15.35 9.09 7.40
1023 Tata Large Cap Fund - Regular Plan Tata MF Equity 29-Apr-2024 457.50 1.62 3.05 7.22 33.85 18.51 22.29
1024 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 29-Apr-2024 54.32 4.22 5.87 9.30 26.31 17.81 13.94
1025 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 29-Apr-2024 153.60 2.38 2.97 9.84 39.50 18.40 12.75
1026 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 29-Apr-2024 730.18 2.58 4.46 9.24 47.18 29.89 18.27
1027 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 26-Apr-2024 969.20 0.95 0.73 6.27 29.02 14.95 14.19
1028 Union Innovation & Opportunities Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 11.62 2.47 4.40 8.80 NA NA 16.90
1029 Union Small Cap Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 43.52 2.81 7.80 3.42 46.77 24.80 15.99
1030 Union Arbitrage Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 13.34 0.07 0.68 2.05 8.14 5.89 5.68
1031 Union Tax Saver (ELSS) Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 62.92 1.98 3.35 7.21 38.68 21.79 15.10
1032 UTI Focused Fund - Direct Plan UTI MF Equity 29-Apr-2024 14.62 1.91 2.71 9.30 38.34 NA 15.23
1033 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan UTI MF Equity 29-Apr-2024 12.43 2.59 4.53 3.03 32.81 NA 12.02
1034 UTI S&P BSE Housing Index Fund - Direct Plan UTI MF Equity 29-Apr-2024 13.80 3.44 6.67 9.92 NA NA 38.96
1035 UTI Nifty Next 50 Exchange Traded Fund UTI MF Equity 29-Apr-2024 68.27 2.88 6.37 17.78 63.55 23.70 13.85
1036 UTI Equity Savings Fund - Direct Plan UTI MF Equity 29-Apr-2024 17.55 0.58 1.03 3.41 18.29 12.49 10.42
1037 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 29-Apr-2024 22.92 2.86 6.31 17.59 62.48 22.84 15.21
1038 UTI Small Cap Fund - Regular Plan UTI MF Equity 29-Apr-2024 21.84 2.71 7.01 2.18 41.62 24.19 26.27
1039 UTI Infrastructure Fund UTI MF Equity 29-Apr-2024 133.12 2.94 5.26 10.11 55.50 27.47 13.67
1040 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 29-Apr-2024 179.73 1.82 4.36 3.86 27.31 17.13 13.60
1041 UTI Infrastructure Fund - Direct Plan UTI MF Equity 29-Apr-2024 139.23 2.95 5.29 10.19 55.99 27.89 16.38
1042 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF Equity 29-Apr-2024 14.67 2.10 3.29 7.01 41.22 NA 24.53
1043 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 29-Apr-2024 11.15 1.96 3.23 8.93 NA NA 10.98
1044 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 29-Apr-2024 16.00 2.44 4.75 6.77 56.84 NA 32.51
1045 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 10.61 1.25 3.09 NA NA NA 5.97
1046 Bandhan Nifty 100 Index Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 13.74 1.58 2.28 7.40 31.87 NA 17.30
1047 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 21.85 1.35 2.30 5.11 20.36 10.01 8.50
1048 Bandhan Multi Cap Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 15.39 1.82 5.10 8.18 42.32 NA 19.57
1049 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 200.10 2.24 3.29 8.10 38.07 19.04 16.21
1050 Bandhan Arbitrage Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 32.13 0.06 0.65 1.95 8.14 6.14 6.80
1051 Bandhan Large Cap Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 76.89 1.84 2.73 7.44 37.57 19.62 14.58
1052 Axis Balanced Advantage Fund - Direct Plan Axis MF Equity 29-Apr-2024 19.99 1.01 0.71 5.60 27.24 14.38 10.72
1053 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity 26-Apr-2024 30.78 2.29 2.57 11.24 46.78 21.62 22.62
1054 Axis Technology ETF Axis MF Equity 29-Apr-2024 352.91 0.11 -3.79 -7.72 22.84 11.17 10.47
1055 Axis Quant Fund - Regular Plan Axis MF Equity 29-Apr-2024 15.64 2.16 2.29 7.57 39.51 NA 16.81
1056 Axis Nifty Midcap 50 Index Fund - Direct Plan Axis MF Equity 29-Apr-2024 17.14 3.43 4.59 5.06 57.26 NA 29.48
1057 Axis Value Fund - Direct Plan Axis MF Equity 29-Apr-2024 16.32 2.32 3.62 7.65 49.94 NA 20.85
1058 Bajaj Finserv Nifty Bank ETF Bajaj Finserv MF Equity 29-Apr-2024 49.34 3.13 4.87 8.91 NA NA 8.73
1059 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF Equity 29-Apr-2024 92.66 2.82 4.76 9.09 43.84 23.38 15.98
1060 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF Equity 29-Apr-2024 89.21 2.81 4.72 8.98 43.44 22.77 15.47
1061 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF Equity 29-Apr-2024 81.86 2.80 4.67 8.80 42.49 22.17 14.83
1062 Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life MF Equity 29-Apr-2024 19.06 1.85 0.94 2.57 29.69 NA 16.19
1063 Aditya Birla Sun Life PSU Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 34.39 4.59 8.62 13.35 95.46 44.75 32.87
1064 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 21.30 2.40 5.08 7.63 44.61 18.97 24.08
1065 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 20.81 3.35 5.96 6.85 57.37 27.14 26.81
1066 Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life MF Equity 29-Apr-2024 12.28 2.48 -0.14 8.60 51.59 NA 14.89
1067 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 895.29 2.24 4.59 7.09 37.08 14.67 17.16
1068 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 34.45 2.55 -3.84 0.40 7.93 3.04 9.71
1069 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 29-Apr-2024 78.31 3.25 8.28 5.57 49.82 21.26 12.93
1070 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 29-Apr-2024 117.09 2.82 4.78 6.36 53.86 23.90 16.51
1071 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 29-Apr-2024 24.51 0.03 0.57 1.81 7.47 5.44 6.25
1072 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 12.44 3.37 8.17 7.61 NA NA 24.19
1073 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 12.33 3.33 7.99 7.13 NA NA 23.08
1074 Baroda BNP Paribas India Consumption Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 27.72 1.32 2.22 7.56 36.10 19.90 19.80
1075 Baroda BNP Paribas ELSS Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 93.77 2.94 5.32 10.35 46.04 19.89 17.19
1076 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 104.32 2.71 5.21 10.05 50.54 25.32 22.10
1077 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF Equity 29-Apr-2024 248.03 2.31 3.66 10.36 37.90 20.35 22.98
1078 Canara Robeco Value Fund - Direct Plan Canara Robeco MF Equity 29-Apr-2024 17.19 2.57 3.68 7.30 43.09 NA 22.72
1079 DSP Arbitrage Fund - Regular Plan DSP MF Equity 29-Apr-2024 13.80 0.02 0.56 1.76 7.37 5.36 5.26
1080 DSP Nifty Next 50 Index Fund - Regular Plan DSP MF Equity 29-Apr-2024 24.86 2.86 6.30 17.50 62.76 23.14 19.04
1081 DSP Quant Fund - Direct Plan DSP MF Equity 29-Apr-2024 20.08 0.94 -0.24 4.57 23.01 12.53 15.28
1082 DSP Value Fund - Regular Plan DSP MF Equity 26-Apr-2024 18.46 2.11 1.57 5.73 36.42 17.27 19.85
1083 DSP Banking & Financial Services Fund - Regular Plan DSP MF Equity 29-Apr-2024 10.44 2.91 5.13 4.02 NA NA 3.87
1084 DSP ELSS Tax Saver Fund - Regular Plan DSP MF Equity 29-Apr-2024 118.68 2.35 5.47 8.19 43.22 21.30 15.38
1085 DSP Flexi Cap Fund - Direct Plan DSP MF Equity 29-Apr-2024 97.05 1.74 4.57 5.42 37.83 18.17 17.06
1086 DSP Global Allocation Fund - Regular Plan DSP MF Equity 26-Apr-2024 18.84 1.01 -2.38 2.80 12.78 2.63 6.72
1087 Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 13.05 1.72 1.54 4.96 31.77 NA 10.34
1088 BHARAT Bond ETF - April 2031 Edelweiss MF Equity 29-Apr-2024 1,212.62 0.15 0.09 2.24 6.95 5.69 5.26
1089 Edelweiss Large and Midcap Index Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 14.94 2.47 4.14 7.19 44.35 NA 18.52
1090 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 29-Apr-2024 74.81 1.83 3.02 6.05 40.03 20.52 12.57
1091 Quant Active Fund - Direct Plan Quant MF Equity 29-Apr-2024 719.46 3.04 8.40 10.66 53.72 28.74 24.66
1092 Quant PSU Fund - Regular Plan Quant MF Equity 29-Apr-2024 10.89 4.96 9.92 NA NA NA 8.88
1093 Quant Quantamental Fund - Direct Plan Quant MF Equity 29-Apr-2024 24.84 2.95 7.31 14.47 70.33 NA 35.43
1094 Quant Large Cap Fund - Direct Plan Quant MF Equity 29-Apr-2024 15.18 0.99 4.37 10.83 55.05 NA 27.49
1095 Quant Business Cycle Fund - Regular Plan Quant MF Equity 29-Apr-2024 16.23 3.22 8.24 9.72 NA NA 62.15
1096 Quant Consumption Fund - Direct Plan Quant MF Equity 29-Apr-2024 10.54 1.11 0.55 5.41 NA NA 5.37
1097 Quant Commodities Fund - Regular Plan Quant MF Equity 29-Apr-2024 12.67 3.81 11.28 18.59 NA NA 25.85
1098 Quant Value Fund - Regular Plan Quant MF Equity 29-Apr-2024 20.13 2.94 9.66 14.71 76.85 NA 33.43
1099 HDFC Nifty Realty Index Fund - Direct Plan HDFC MF Equity 29-Apr-2024 10.79 2.83 6.49 NA NA NA 7.92
1100 HDFC Banking and Financial Services Fund - Regular Plan HDFC MF Equity 29-Apr-2024 14.68 3.10 5.82 7.22 27.24 NA 14.88
1101 HDFC Banking ETF HDFC MF Equity 29-Apr-2024 50.02 3.12 4.87 8.89 14.97 15.18 22.47
1102 HDFC NIFTY 100 Quality 30 ETF HDFC MF Equity 29-Apr-2024 52.46 1.73 1.61 5.13 32.55 NA 21.23
1103 HDFC NIFTY 200 Momentum 30 ETF HDFC MF Equity 29-Apr-2024 32.34 3.65 4.77 12.50 66.85 NA 40.77
1104 HDFC Technology Fund - Regular Plan HDFC MF Equity 29-Apr-2024 11.30 1.15 0.71 0.29 NA NA 12.96
1105 HDFC Developed World Indexes Fund of Funds - Direct Plan HDFC MF Equity 26-Apr-2024 12.63 1.29 -2.79 4.32 22.71 NA 9.53
1106 HDFC Capital Builder Value Fund HDFC MF Equity 29-Apr-2024 643.76 3.01 4.71 8.27 43.56 22.83 14.75
1107 HDFC Mid-Cap Opportunities Fund HDFC MF Equity 29-Apr-2024 162.75 2.14 3.78 6.47 55.94 29.46 18.00
1108 Helios Flexi Cap Fund - Regular Plan Helios MF Equity 29-Apr-2024 12.69 3.42 6.37 12.00 NA NA 24.17
1109 HSBC Balanced Advantage Fund - Regular Plan HSBC MF Equity 29-Apr-2024 39.35 1.26 2.05 4.80 21.87 10.83 10.91
1110 HSBC Tax Saver Equity Fund - Regular Plan HSBC MF Equity 29-Apr-2024 79.24 2.99 4.66 8.36 42.56 20.53 12.61
1111 HSBC Arbitrage Fund - Direct Plan HSBC MF Equity 29-Apr-2024 18.65 0.01 0.60 1.87 8.05 6.00 6.53
1112 Groww Large Cap Fund - Direct Plan Groww MF Equity 29-Apr-2024 46.90 2.13 2.27 8.14 35.79 18.70 14.24
1113 ITI Large Cap Fund - Direct Plan ITI MF Equity 29-Apr-2024 18.33 2.80 4.95 11.31 43.02 20.05 19.47
1114 ITI Multi Cap Fund - Direct Plan ITI MF Equity 29-Apr-2024 24.06 1.93 3.45 8.41 55.93 21.20 19.32
1115 JM Arbitrage Fund JM MF Equity 29-Apr-2024 30.26 0.01 0.51 1.69 7.01 5.08 6.41
1116 Kotak Nifty 50 Index Fund - Regular Plan Kotak MF Equity 29-Apr-2024 14.55 1.37 1.36 5.16 25.69 NA 13.98
1117 Kotak Global Innovation Fund of Fund - Regular Plan Kotak MF Equity 26-Apr-2024 9.21 3.86 -2.75 3.30 24.93 NA -3.04
1118 Kotak Global Innovation Fund of Fund - Direct Plan Kotak MF Equity 26-Apr-2024 9.53 3.89 -2.66 3.60 26.40 NA -1.83
1119 Kotak Multicap Fund - Direct Plan Kotak MF Equity 29-Apr-2024 17.53 2.03 3.25 8.09 61.03 NA 24.40
1120 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan Kotak MF Equity 29-Apr-2024 15.16 3.62 4.66 12.25 NA NA 49.77
1121 Kotak S&P BSE Housing Index Fund - Direct Plan Kotak MF Equity 29-Apr-2024 12.86 3.46 6.66 9.89 NA NA 24.80
1122 Kotak ELSS Tax Saver Fund - Regular Plan Kotak MF Equity 29-Apr-2024 107.25 3.03 5.38 13.40 39.52 21.79 13.73
1123 Kotak Emerging Equity Fund - Regular Plan Kotak MF Equity 29-Apr-2024 109.22 2.66 6.56 9.62 42.24 23.54 15.02
1124 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 29-Apr-2024 60.75 2.30 6.99 14.11 54.55 35.30 11.72
1125 Kotak Flexi Cap Fund - Regular Plan Kotak MF Equity 29-Apr-2024 74.63 2.43 4.47 10.33 35.91 18.45 14.72
1126 Kotak Focused Equity Fund - Regular Plan Kotak MF Equity 29-Apr-2024 22.18 2.63 3.59 7.94 34.11 18.47 18.12
1127 LIC MF Arbitrage Fund - Direct Plan LIC MF Equity 29-Apr-2024 13.27 0.04 0.62 1.88 7.73 5.95 5.51
1128 LIC MF Healthcare Fund - Regular Plan LIC MF Equity 29-Apr-2024 24.24 1.54 2.23 9.94 46.08 10.95 18.72
1129 LIC MF Nifty 50 Index Fund - Regular Plan LIC MF Equity 29-Apr-2024 124.50 1.35 1.33 5.06 25.01 15.71 13.55
1130 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan Invesco MF Equity 29-Apr-2024 18.26 3.45 0.57 5.12 12.36 9.72 6.05
1131 Invesco India Flexi Cap Fund - Regular Plan Invesco MF Equity 29-Apr-2024 15.65 2.42 4.13 10.13 47.61 NA 22.52
1132 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan Invesco MF Equity 29-Apr-2024 13.77 3.96 -2.65 1.53 36.51 NA 19.70
1133 Invesco India Financial Services Fund - Regular Invesco MF Equity 29-Apr-2024 115.23 3.62 6.04 9.54 38.58 19.87 17.01
1134 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 10.37 0.93 2.52 NA NA NA 3.51
1135 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 8.00 3.39 -3.84 -5.87 -10.98 NA -8.78
1136 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 24.46 2.37 4.28 11.14 50.06 26.05 29.64
1137 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 18.10 3.41 8.73 7.32 73.45 NA 53.65
1138 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 96.18 1.31 4.25 7.14 39.49 24.45 19.77
1139 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 34.35 2.24 0.82 6.87 50.38 17.04 23.46
1140 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 31.63 2.50 5.57 6.34 49.53 24.01 27.62
1141 Mirae Asset Hang Seng TECH ETF Mirae Asset MF Equity 29-Apr-2024 13.18 11.51 7.00 20.23 -2.43 NA -14.50
1142 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 10.43 0.91 2.51 NA NA NA 4.08
1143 Motilal Oswal ELSS Tax Saver Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 49.53 2.11 6.28 14.25 60.96 27.28 18.70
1144 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 30.91 2.28 -3.02 1.65 38.81 12.19 22.12
1145 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 26.91 1.81 5.18 11.26 54.72 26.59 23.86
1146 Navi US Total Stock Market Fund of Fund - Direct Plan Navi MF Equity 26-Apr-2024 13.16 2.50 -3.10 4.43 26.63 NA 13.00
1147 Parag Parikh Tax Saver Fund - Regular Plan PPFAS MF Equity 29-Apr-2024 27.10 1.57 2.87 5.99 31.72 22.17 23.34
1148 PGIM India ELSS Tax Saver Fund - Direct Plan PGIM India MF Equity 29-Apr-2024 34.67 1.76 3.40 6.87 25.82 19.41 15.98
1149 PGIM India Emerging Markets Equity Fund - Regular Plan PGIM India MF Equity 26-Apr-2024 13.38 4.61 -0.15 5.44 25.75 -11.00 1.66
1150 ICICI Prudential Transportation and Logistics Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 16.14 1.45 3.40 11.77 57.69 NA 36.98
1151 ICICI Prudential Nifty Infrastructure ETF ICICI Prudential MF Equity 29-Apr-2024 87.66 1.93 2.97 9.63 60.51 NA 37.08
1152 ICICI Prudential Nifty PSU Bank ETF ICICI Prudential MF Equity 29-Apr-2024 75.95 5.91 7.98 23.31 81.74 NA 91.95
1153 ICICI Prudential Nifty IT Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 11.41 0.11 -3.82 -7.79 22.53 NA 8.08
1154 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 10.76 2.46 4.08 NA NA NA 6.11
1155 ICICI Prudential ESG Fund ICICI Prudential MF Equity 26-Apr-2024 18.84 2.17 3.12 4.90 41.76 17.08 19.59
1156 ICICI Prudential Alpha Low Vol 30 ETF FOF ICICI Prudential MF Equity 29-Apr-2024 14.72 2.31 0.88 10.35 50.93 NA 15.99
1157 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 11.13 0.12 0.52 1.81 6.61 NA 5.24
1158 ICICI Prudential Midcap Select ETF ICICI Prudential MF Equity 29-Apr-2024 155.31 3.69 4.18 9.93 58.91 22.37 15.48
1159 ICICI Prudential Bank ETF ICICI Prudential MF Equity 29-Apr-2024 49.86 3.13 4.87 8.90 15.03 15.25 10.61
1160 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 30.36 2.74 5.78 12.11 61.58 32.78 23.94
1161 ICICI Prudential Midcap 150 Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 16.49 3.33 5.98 6.94 56.40 NA 23.31
1162 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 31.31 3.55 6.04 11.66 70.14 43.61 21.86
1163 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 150.79 1.63 2.88 9.54 44.16 24.45 20.53
1164 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 193.27 1.52 2.18 5.83 36.05 22.77 16.25
1165 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 21.66 0.00 0.23 1.69 11.30 8.82 8.60
1166 ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential MF Equity 26-Apr-2024 183.58 1.49 2.09 5.54 34.61 21.38 15.20
1167 ICICI Prudential Smallcap Fund ICICI Prudential MF Equity 29-Apr-2024 78.98 1.84 6.03 3.21 44.52 28.66 13.38
1168 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 106.68 2.02 1.79 7.94 41.13 22.82 17.16
1169 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF Equity 29-Apr-2024 110.81 1.81 3.75 7.78 40.22 18.80 12.33
1170 Quantum Nifty 50 ETF Fund of Fund - Regular Plan Quantum MF Equity 26-Apr-2024 13.00 1.16 1.30 5.09 26.05 NA 16.41
1171 Quantum Nifty 50 ETF Fund of Fund - Direct Plan Quantum MF Equity 26-Apr-2024 13.03 1.16 1.31 5.12 26.20 NA 16.55
1172 Nippon India Asset Allocator FOF - Regular Plan Nippon India MF Equity 29-Apr-2024 18.25 1.33 4.68 7.81 34.76 20.18 19.93
1173 Nippon India Asset Allocator FOF - Direct Plan Nippon India MF Equity 29-Apr-2024 18.87 1.34 4.76 8.02 35.98 21.42 21.17
1174 Nippon India Innovation Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 12.53 1.63 4.19 8.78 NA NA 24.28
1175 Nippon India Nifty IT Index Fund - Regular Plan Nippon India MF Equity 29-Apr-2024 8.79 0.10 -3.84 NA NA NA -10.78
1176 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF Equity 29-Apr-2024 25.91 2.47 3.45 8.79 44.28 21.76 10.83
1177 Nippon India ETF Nifty SDL - 2026 Maturity Nippon India MF Equity 29-Apr-2024 120.36 0.09 0.51 1.81 6.82 5.61 5.81
1178 Nippon India Arbitrage Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 26.31 0.07 0.68 2.00 8.23 6.26 6.94
1179 Nippon India Growth Fund Nippon India MF Equity 29-Apr-2024 3,467.99 3.42 6.28 7.71 58.86 30.04 22.71
1180 Nippon India Consumption Fund Nippon India MF Equity 29-Apr-2024 177.08 1.10 3.35 8.42 40.17 25.69 15.81
1181 Nippon India ELSS Tax Saver Fund Nippon India MF Equity 29-Apr-2024 115.04 2.51 4.75 9.00 44.01 22.44 14.05
1182 Nippon India Focused Equity Fund Nippon India MF Equity 29-Apr-2024 106.31 2.46 4.31 4.07 33.03 18.56 14.49
1183 Nippon India Index Fund - Nifty Plan Nippon India MF Equity 29-Apr-2024 37.94 1.36 1.36 5.19 25.78 15.97 10.32
1184 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF Equity 29-Apr-2024 10.18 0.30 0.49 0.89 NA NA 1.50
1185 SBI Nifty50 Equal Weight Index Fund - Regular Plan SBI MF Equity 29-Apr-2024 10.46 1.27 0.89 NA NA NA 2.74
1186 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 29-Apr-2024 23.12 3.23 6.44 13.36 32.18 19.11 14.68
1187 SBI ETF Quality SBI MF Equity 29-Apr-2024 199.13 1.84 0.91 2.50 29.37 16.99 14.62
1188 SBI BSE 100 ETF SBI MF Equity 29-Apr-2024 257.13 1.64 2.10 6.84 31.16 18.42 13.37
1189 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 29-Apr-2024 34.65 2.56 5.27 7.36 31.71 16.04 14.24
1190 SBI Flexi Cap Fund - Direct Plan SBI MF Equity 26-Apr-2024 109.74 1.95 3.67 5.77 30.60 17.47 17.78
1191 SBI Long Term Equity Fund - Direct Plan SBI MF Equity 29-Apr-2024 418.13 2.50 5.20 12.66 61.28 29.57 18.41
1192 SBI ETF SENSEX SBI MF Equity 29-Apr-2024 808.79 1.39 1.38 5.08 23.55 16.55 14.40
1193 Sundaram Multi Cap Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 365.36 2.41 4.69 5.25 42.31 23.91 18.92
1194 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 36.69 1.30 1.38 4.61 22.45 12.76 11.61
1195 Sundaram ELSS Tax Saver Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 458.25 1.58 3.47 9.82 35.85 20.34 16.65
1196 Sundaram Large and Mid Cap Fund Sundaram MF Equity 29-Apr-2024 75.82 2.72 4.01 8.62 38.10 20.57 12.65
1197 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 13.01 1.70 2.08 6.90 30.70 NA 17.28
1198 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 29-Apr-2024 26.05 1.02 7.42 2.74 44.84 33.67 17.04
1199 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 29-Apr-2024 208.27 1.76 2.00 6.54 29.24 18.61 14.89
1200 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 29-Apr-2024 30.57 2.58 3.10 6.44 28.44 19.46 12.77
1201 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 29-Apr-2024 26.30 0.66 6.61 2.00 43.70 33.31 14.57
1202 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 92.19 2.52 6.31 11.87 59.69 30.29 18.39
1203 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 29-Apr-2024 41.18 2.57 6.89 5.90 28.55 17.98 18.43
1204 Tata Digital India Fund - Direct Plan Tata MF Equity 29-Apr-2024 47.79 0.84 -1.34 -1.23 37.43 18.37 20.62
1205 Tata Focused Equity Fund - Regular Plan Tata MF Equity 29-Apr-2024 21.24 2.69 2.94 5.23 37.40 20.15 18.70
1206 Tata Focused Equity Fund - Direct Plan Tata MF Equity 29-Apr-2024 22.94 2.71 3.07 5.62 39.48 22.12 20.79
1207 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 29-Apr-2024 69.38 2.97 7.28 10.50 62.13 25.98 18.18
1208 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 29-Apr-2024 45.57 1.35 1.30 5.05 24.97 15.81 13.71
1209 Franklin India Feeder - Templeton European Opportunities Fund Franklin Templeton MF Equity 26-Apr-2024 9.91 3.14 -1.36 1.33 0.36 0.82 -0.10
1210 Franklin India Equity Savings Fund - Direct Plan Franklin Templeton MF Equity 29-Apr-2024 16.23 0.33 1.02 2.65 14.02 10.21 8.90
1211 Franklin India Technology Fund Franklin Templeton MF Equity 26-Apr-2024 463.77 2.61 2.27 5.91 61.70 17.95 19.30
1212 Union Largecap Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 23.25 1.57 2.29 7.89 34.41 18.56 12.87
1213 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 16.12 0.75 1.00 3.13 14.89 8.59 8.89
1214 UTI Nifty IT ETF UTI MF Equity 29-Apr-2024 335.85 0.12 -3.79 NA NA NA -8.38
1215 UTI Equity Savings Fund - Regular Plan UTI MF Equity 29-Apr-2024 16.69 0.57 0.95 3.20 17.32 11.57 9.45
1216 UTI Transportation and Logistics Fund UTI MF Equity 29-Apr-2024 241.66 1.60 3.36 13.51 57.98 29.12 17.13
1217 UTI Nifty Index Fund UTI MF Equity 29-Apr-2024 153.30 1.37 1.38 5.23 26.09 16.58 11.99
1218 UTI Multi Asset Allocation Fund - Regular Plan UTI MF Equity 29-Apr-2024 66.34 1.02 2.96 9.44 39.63 18.31 13.04
1219 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF Equity 29-Apr-2024 13.13 1.68 2.84 9.15 37.78 NA 21.89
1220 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF Equity 26-Apr-2024 11.75 0.46 2.66 6.45 NA NA 17.08
1221 WhiteOak Capital Multi Cap Fund - Direct Plan WhiteOak Capital MF Equity 29-Apr-2024 12.50 2.09 4.18 7.67 NA NA 24.77
1222 Bandhan Nifty Smallcap 250 Index Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 11.45 3.15 10.23 7.27 NA NA 14.23
1223 Bandhan US Equity Fund of Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 12.69 2.74 -3.84 4.70 38.92 NA 9.16
1224 Bandhan US Equity Fund of Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 13.07 2.78 -3.75 4.99 40.41 NA 10.36
1225 Bandhan S&P BSE Sensex ETF Bandhan MF Equity 29-Apr-2024 795.37 1.38 1.35 4.99 23.10 16.09 15.14
1226 Bandhan Small Cap Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 40.27 3.00 9.51 7.93 78.10 32.46 39.61
1227 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 184.61 2.23 3.22 7.91 37.09 18.19 16.97
1228 Bandhan Infrastructure Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 46.80 3.05 8.31 16.26 78.73 36.61 12.44
1229 Bandhan Equity Savings Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 31.45 0.31 0.71 2.54 12.04 8.62 7.68
1230 Axis Flexi Cap Fund - Regular Plan Axis MF Equity 29-Apr-2024 23.12 1.72 3.17 9.31 32.67 14.21 13.90
1231 Axis Retirement Savings Fund - Conservative Plan - Direct Plan Axis MF Equity 29-Apr-2024 15.66 0.34 -0.24 3.54 19.95 9.77 10.86
1232 Axis ESG Integration Strategy Fund - Regular Plan Axis MF Equity 26-Apr-2024 19.29 1.58 0.84 6.05 30.25 11.54 16.70
1233 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 29-Apr-2024 96.27 0.74 1.62 10.98 33.54 12.89 18.25
1234 Axis India Manufacturing Fund - Regular Plan Axis MF Equity 29-Apr-2024 12.11 2.19 4.40 16.11 NA NA 19.55
1235 Axis Business Cycles Fund - Direct Plan Axis MF Equity 29-Apr-2024 14.99 2.04 4.31 9.98 44.12 NA 41.10
1236 Axis S&P BSE SENSEX ETF Axis MF Equity 29-Apr-2024 75.31 1.39 1.37 5.03 23.39 NA 27.49
1237 Axis Nifty 50 Index Fund - Regular Plan Axis MF Equity 29-Apr-2024 13.32 1.36 1.36 5.28 25.99 NA 12.09
1238 Axis Multicap Fund - Direct Plan Axis MF Equity 29-Apr-2024 15.33 2.13 3.58 8.65 51.44 NA 19.88
1239 Axis Global Innovation Fund of Fund - Regular Plan Axis MF Equity 26-Apr-2024 11.50 1.05 -3.52 3.14 25.27 NA 4.90
1240 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF Equity 29-Apr-2024 10.54 1.87 3.75 NA NA NA 5.24
1241 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF Equity 29-Apr-2024 10.44 1.02 3.33 NA NA NA 4.21
1242 Bank of India Midcap Tax Fund - Series 1 - Regular Plan Bank of India MF Equity 29-Apr-2024 25.19 3.53 5.40 10.14 51.31 22.63 16.16
1243 Bank of India Midcap Tax Fund - Series 1 - Direct Plan Bank of India MF Equity 29-Apr-2024 25.96 3.51 5.40 10.19 50.42 22.83 16.71
1244 Bank of India Midcap Tax Fund - Series 2 - Direct Plan Bank of India MF Equity 29-Apr-2024 31.14 3.46 5.27 9.69 51.48 22.28 23.02
1245 Bank of India Manufacturing and Infrastructure Fund - Direct Plan Bank of India MF Equity 29-Apr-2024 58.95 3.02 7.42 13.00 64.31 33.19 20.25
1246 Bank of India Multi Cap Fund - Direct Plan Bank of India MF Equity 29-Apr-2024 16.23 3.05 6.50 9.51 54.21 NA 52.19
1247 Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 15.90 2.85 6.30 17.69 62.88 NA 24.51
1248 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 22.50 2.41 5.19 7.91 46.46 20.75 26.00
1249 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 21.23 3.36 6.01 7.00 58.30 27.98 27.64
1250 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 29-Apr-2024 73.15 1.39 1.38 5.06 23.56 16.54 13.28
1251 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 87.89 3.28 8.38 5.86 51.46 22.55 19.39
1252 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 138.35 1.64 3.00 7.77 37.32 19.04 16.45
1253 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 1,713.09 1.18 3.61 7.42 38.23 18.27 18.20
1254 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 1,547.84 1.16 3.54 7.21 37.11 17.27 21.73
1255 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 686.16 2.69 7.67 9.52 51.15 24.45 21.68
1256 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 10.68 2.52 3.77 NA NA NA 6.62
1257 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 14.59 1.79 2.70 8.92 42.82 NA 15.56
1258 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 23.03 3.05 4.44 12.75 41.49 21.49 13.52
1259 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 255.09 2.83 5.17 11.43 46.37 24.29 17.05
1260 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 29-Apr-2024 219.38 2.29 3.57 10.09 36.48 18.99 17.56
1261 Canara Robeco Manufacturing Fund - Direct Plan Canara Robeco MF Equity 29-Apr-2024 10.78 2.86 6.10 NA NA NA 9.33
1262 DSP Global Innovation Fund of Fund - Regular Plan DSP MF Equity 26-Apr-2024 13.07 4.92 -1.77 3.01 42.72 NA 12.71
1263 DSP Multi Asset Allocation Fund - Regular Plan DSP MF Equity 26-Apr-2024 11.57 1.04 2.89 6.88 NA NA 15.71
1264 DSP Multicap Fund - Direct Plan DSP MF Equity 29-Apr-2024 10.62 2.44 6.46 NA NA NA 5.96
1265 DSP Small Cap Fund - Regular DSP MF Equity 29-Apr-2024 169.44 1.75 8.33 4.66 47.64 27.17 18.24
1266 DSP Top 100 Equity Fund - Direct Plan DSP MF Equity 29-Apr-2024 437.51 2.08 3.67 9.59 37.53 17.84 13.37
1267 DSP India Tiger Fund - Direct Plan DSP MF Equity 29-Apr-2024 313.22 3.52 10.00 15.91 75.67 39.22 19.62
1268 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 16.40 3.16 10.38 7.52 68.41 NA 41.07
1269 Edelweiss Multi Cap Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 13.11 2.66 4.39 7.91 NA NA 29.23
1270 Edelweiss Nifty Next 50 Index Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 14.69 2.85 6.24 17.54 61.82 NA 30.70
1271 Edelweiss Technology Fund - Direct Plan Edelweiss MF Equity 26-Apr-2024 9.80 2.53 -0.63 NA NA NA -2.37
1272 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 26-Apr-2024 18.69 1.82 -2.10 8.84 12.91 6.85 6.13
1273 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 25.32 2.41 5.87 6.89 47.36 17.72 16.21
1274 BHARAT Bond ETF - April 2030 Edelweiss MF Equity 29-Apr-2024 1,355.90 0.14 0.15 1.98 6.75 5.86 7.26
1275 BHARAT Bond ETF - April 2025 Edelweiss MF Equity 29-Apr-2024 1,204.46 0.10 0.66 1.97 7.11 5.23 5.07
1276 Edelweiss Greater China Equity Off-Shore Fund - Direct Plan Edelweiss MF Equity 26-Apr-2024 37.70 7.22 4.17 7.67 -5.10 -14.60 8.72
1277 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 92.66 2.64 5.68 8.46 54.05 28.61 24.01
1278 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 62.64 2.07 2.69 7.54 35.97 22.11 15.45
1279 Quant Flexi Cap Fund - Direct Plan Quant MF Equity 29-Apr-2024 108.53 2.09 6.42 10.88 60.49 33.82 24.53
1280 Quant ELSS Tax Saver Fund - Direct Plan Quant MF Equity 29-Apr-2024 414.64 1.99 7.09 10.98 60.58 32.03 26.25
1281 Quant Manufacturing Fund - Direct Plan Quant MF Equity 29-Apr-2024 15.19 3.28 7.24 11.70 NA NA 51.72
1282 Quant Quantamental Fund - Regular Plan Quant MF Equity 29-Apr-2024 23.65 2.93 7.19 14.14 67.97 NA 33.23
1283 Quant Consumption Fund - Regular Plan Quant MF Equity 29-Apr-2024 10.49 1.09 0.42 4.98 NA NA 4.91
1284 Quant Teck Fund - Regular Plan Quant MF Equity 29-Apr-2024 11.99 0.47 1.82 1.81 NA NA 19.79
1285 Quant Large and Mid Cap Fund Quant MF Equity 29-Apr-2024 118.39 2.74 6.45 13.53 62.09 29.97 15.14
1286 HDFC NIFTY Smallcap 250 Index Fund - Direct Plan HDFC MF Equity 29-Apr-2024 17.23 3.16 10.34 7.17 67.28 NA 70.32
1287 HDFC Defence Fund - Direct Plan HDFC MF Equity 29-Apr-2024 19.10 3.14 15.23 21.86 NA NA 90.86
1288 HDFC NIFTY IT ETF HDFC MF Equity 29-Apr-2024 34.17 0.12 -3.79 -7.74 22.83 NA 9.46
1289 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 29-Apr-2024 39.02 1.43 2.54 4.95 29.94 18.75 18.11
1290 HDFC ELSS Tax Saver - Regular Plan HDFC MF Equity 29-Apr-2024 1,203.54 2.43 3.62 8.91 45.65 27.27 24.29
1291 HDFC Infrastructure Fund HDFC MF Equity 29-Apr-2024 44.40 2.83 7.58 12.47 81.96 41.23 10.29
1292 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity 29-Apr-2024 214.13 1.98 3.48 9.36 42.53 31.01 16.91
1293 HSBC Nifty 50 Index Fund - Direct Plan HSBC MF Equity 29-Apr-2024 26.14 1.37 1.40 5.28 26.35 16.73 25.91
1294 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 29-Apr-2024 88.05 3.00 4.74 8.58 43.95 21.92 16.48
1295 HSBC Arbitrage Fund - Regular Plan HSBC MF Equity 29-Apr-2024 17.55 0.00 0.54 1.70 7.33 5.29 5.88
1296 HSBC Mid Cap Fund - Direct Plan HSBC MF Equity 29-Apr-2024 370.50 2.81 5.87 12.37 61.04 24.75 22.69
1297 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF Equity 29-Apr-2024 43.29 2.66 5.48 9.61 39.14 21.78 16.52
1298 Groww Nifty Smallcap 250 Index Fund - Direct Plan Groww MF Equity 29-Apr-2024 10.54 3.15 10.29 NA NA NA 4.76
1299 Groww Banking and Financial Services Fund - Regular Plan Groww MF Equity 29-Apr-2024 10.41 2.17 3.77 NA NA NA 4.56
1300 ITI Focused Equity Fund - Direct Plan ITI MF Equity 29-Apr-2024 13.46 2.46 4.63 9.14 NA NA 34.93
1301 ITI Banking and Financial Services Fund - Direct Plan ITI MF Equity 29-Apr-2024 13.83 2.48 3.96 6.81 23.39 NA 13.06
1302 JM Core 11 Fund JM MF Equity 29-Apr-2024 18.59 2.14 5.29 9.11 52.28 23.27 4.34
1303 JM Core 11 Fund - Direct Plan JM MF Equity 29-Apr-2024 21.29 2.17 5.43 9.50 53.87 24.46 18.17
1304 Kotak Nifty MNC ETF Kotak MF Equity 29-Apr-2024 27.22 2.27 4.29 12.30 36.64 NA 22.01
1305 Kotak Focused Equity Fund - Direct Plan Kotak MF Equity 29-Apr-2024 23.97 2.65 3.72 8.30 36.03 20.31 20.06
1306 Kotak Midcap 50 ETF Kotak MF Equity 29-Apr-2024 143.31 3.44 4.62 5.18 58.45 NA 27.09
1307 Kotak International REIT FOF - Regular Plan Kotak MF Equity 26-Apr-2024 8.97 2.79 -4.02 -1.65 -2.50 -4.07 -3.27
1308 Kotak NIFTY India Consumption ETF Kotak MF Equity 29-Apr-2024 104.34 1.15 2.21 8.82 38.51 NA 19.32
1309 Kotak Manufacture in India Fund - Regular Plan Kotak MF Equity 29-Apr-2024 16.65 2.14 3.48 12.87 48.06 NA 26.57
1310 Kotak Nifty Alpha 50 ETF Kotak MF Equity 29-Apr-2024 48.21 3.30 6.27 8.68 79.47 NA 15.97
1311 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan Kotak MF Equity 29-Apr-2024 15.10 3.62 4.62 12.11 NA NA 49.15
1312 Kotak Banking & Financial Services Fund - Regular Plan Kotak MF Equity 29-Apr-2024 13.10 3.01 4.38 6.92 22.58 NA 25.88
1313 Kotak Nifty ETF Kotak MF Equity 29-Apr-2024 243.98 1.37 1.41 5.35 26.40 16.84 12.60
1314 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Equity 29-Apr-2024 36.64 0.07 0.70 2.06 8.47 6.40 6.93
1315 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 29-Apr-2024 23.78 0.93 1.32 4.31 19.28 12.33 9.49
1316 LIC MF S&P BSE Sensex Index Fund - Direct Plan LIC MF Equity 29-Apr-2024 147.97 1.37 1.34 5.01 23.17 16.20 13.48
1317 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF Equity 29-Apr-2024 33.16 2.60 5.99 7.03 41.95 19.27 13.93
1318 LIC MF Long Term Value Fund - Direct Plan LIC MF Equity 29-Apr-2024 23.26 2.44 3.88 6.04 37.15 19.71 16.00
1319 LIC MF S&P BSE Sensex ETF LIC MF Equity 29-Apr-2024 820.78 1.39 1.37 5.05 23.47 16.49 14.54
1320 LIC MF Flexi Cap Fund - Regular Plan LIC MF Equity 29-Apr-2024 89.05 1.51 3.77 6.68 33.88 16.52 8.29
1321 Invesco India Mid Cap Fund - Direct Plan Invesco MF Equity 29-Apr-2024 159.50 2.66 4.49 8.79 50.97 26.75 22.95
1322 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan Invesco MF Equity 29-Apr-2024 7.61 3.00 -4.56 1.70 15.01 -12.13 -7.89
1323 Invesco India Focused Fund - Regular Plan Invesco MF Equity 29-Apr-2024 24.32 3.09 7.52 18.46 67.37 25.11 28.19
1324 Invesco India Contra Fund - Direct Plan Invesco MF Equity 29-Apr-2024 132.39 2.77 5.46 10.15 47.25 23.44 21.10
1325 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 14.66 2.27 4.06 6.23 38.55 NA 15.31
1326 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 29.81 2.20 4.29 6.76 36.17 22.09 15.56
1327 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 22.15 0.69 1.81 1.53 20.52 12.31 17.47
1328 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 33.76 2.52 5.68 6.63 51.19 25.53 29.38
1329 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 10.58 3.36 10.30 NA NA NA 4.97
1330 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 13.77 2.50 3.05 6.14 32.67 NA 31.45
1331 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF Equity 29-Apr-2024 110.18 1.56 2.64 5.35 26.00 16.11 17.76
1332 Motilal Oswal Nasdaq 100 ETF Motilal Oswal MF Equity 26-Apr-2024 144.19 3.90 -3.09 1.47 41.02 12.06 22.24
1333 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 49.14 0.52 3.90 5.48 30.93 14.58 15.55
1334 Motilal Oswal Nifty Next 50 Index Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 22.22 2.86 6.25 17.48 62.06 22.49 20.38
1335 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 15.81 3.62 4.69 12.27 65.87 NA 24.66
1336 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 16.05 3.63 4.75 12.46 66.99 NA 25.49
1337 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan Motilal Oswal MF Equity 26-Apr-2024 11.18 2.23 -2.59 4.45 NA NA 13.54
1338 Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 15.45 2.47 10.35 3.57 NA NA 52.43
1339 Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 24.40 4.51 9.90 16.84 94.93 NA 65.94
1340 Motilal Oswal S&P BSE Quality Index Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 15.67 1.69 2.58 7.10 47.12 NA 29.73
1341 Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal MF Equity 29-Apr-2024 15.85 3.16 10.37 NA NA NA 12.76
1342 Old Bridge Focused Equity Fund - Regular Plan Old Bridge Equity 29-Apr-2024 10.44 1.75 5.35 4.30 NA NA 4.30
1343 NAVI S&P BSE Sensex Index Fund - Direct Plan Navi MF Equity 29-Apr-2024 11.36 1.38 1.36 5.02 NA NA 13.61
1344 Navi Nifty Bank Index Fund - Direct Plan Navi MF Equity 29-Apr-2024 12.82 3.13 4.88 8.88 14.72 NA 11.85
1345 Navi US Total Stock Market Fund of Fund - Regular Plan Navi MF Equity 26-Apr-2024 13.15 2.50 -3.10 4.43 26.62 NA 12.95
1346 Navi Large and Midcap Fund - Direct Plan Navi MF Equity 29-Apr-2024 36.33 2.27 5.02 3.32 27.56 19.21 16.60
1347 Navi Nifty India Manufacturing Index Fund - Direct Plan Navi MF Equity 29-Apr-2024 15.65 2.66 5.77 16.69 55.41 NA 31.31
1348 Parag Parikh Arbitrage Fund - Regular Plan PPFAS MF Equity 29-Apr-2024 10.36 0.02 0.57 1.75 NA NA 3.46
1349 Parag Parikh Arbitrage Fund - Direct Plan PPFAS MF Equity 29-Apr-2024 10.38 0.03 0.60 1.84 NA NA 3.63
1350 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF Equity 29-Apr-2024 10.18 0.51 1.63 NA NA NA 2.03
1351 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF Equity 26-Apr-2024 71.64 2.66 3.91 8.52 39.18 21.81 19.76
1352 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan PGIM India MF Equity 26-Apr-2024 9.37 1.19 -5.35 -0.74 5.16 NA -4.55
1353 PGIM India Large Cap Fund - Direct Plan PGIM India MF Equity 29-Apr-2024 362.60 1.20 1.68 6.84 26.60 15.10 14.60
1354 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF Equity 29-Apr-2024 63.45 2.03 3.46 6.80 32.34 21.27 19.42
1355 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 10.29 2.98 2.08 NA NA NA 2.92
1356 ICICI Prudential Nifty India Consumption ETF ICICI Prudential MF Equity 29-Apr-2024 105.42 1.15 2.20 8.86 38.49 NA 17.49
1357 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity 29-Apr-2024 16.42 1.36 1.67 9.76 41.41 NA 19.52
1358 ICICI Prudential Alpha Low Vol 30 ETF ICICI Prudential MF Equity 29-Apr-2024 272.36 2.37 1.16 10.35 51.58 23.71 25.38
1359 ICICI Prudential 5 YEAR G-SEC ETF ICICI Prudential MF Equity 29-Apr-2024 55.34 0.12 0.05 1.08 6.05 NA 5.48
1360 ICICI Prudential PSU Equity Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 20.09 3.66 6.35 15.59 82.70 NA 53.43
1361 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 27.25 1.91 3.22 6.24 35.44 20.13 22.88
1362 ICICI Prudential Nifty Commodities ETF ICICI Prudential MF Equity 29-Apr-2024 88.70 2.98 6.05 12.21 53.28 NA 32.71
1363 ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 14.26 1.68 2.84 6.34 37.10 NA 15.30
1364 ICICI Prudential Quant Fund ICICI Prudential MF Equity 29-Apr-2024 19.51 1.19 1.77 5.52 33.51 18.28 21.90
1365 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 15.39 1.28 5.71 18.24 12.32 NA 21.77
1366 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 24.32 1.38 1.37 5.03 23.33 16.29 14.65
1367 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 25.20 1.65 1.90 11.85 42.66 24.94 16.34
1368 ICICI Prudential India Opportunities Fund ICICI Prudential MF Equity 29-Apr-2024 30.33 1.23 2.54 8.83 50.04 31.07 23.14
1369 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 32.64 1.27 2.64 9.13 51.68 32.66 24.86
1370 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 224.73 1.37 1.36 5.25 26.05 16.47 15.32
1371 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 29-Apr-2024 861.16 2.03 3.81 10.32 46.66 27.71 18.83
1372 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 233.64 1.37 1.38 5.25 26.23 16.70 14.11
1373 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 438.01 1.60 2.42 7.81 43.97 27.80 20.90
1374 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 26-Apr-2024 72.41 2.18 3.73 8.51 35.84 17.58 13.09
1375 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 17.96 2.97 2.06 5.54 35.64 20.89 20.67
1376 Nippon India Nifty Midcap 150 Index Fund - Regular Plan Nippon India MF Equity 29-Apr-2024 21.32 3.34 5.99 6.88 56.94 26.93 26.98
1377 Nippon India Passive Flexicap FOF - Regular Plan Nippon India MF Equity 29-Apr-2024 18.87 1.68 3.79 6.68 38.13 19.36 20.76
1378 Nippon India Japan Equity Fund - Direct Plan Nippon India MF Equity 26-Apr-2024 19.36 1.39 -5.28 2.64 15.91 3.12 7.15
1379 Nippon India ETF Junior BeES Nippon India MF Equity 29-Apr-2024 685.25 2.87 6.35 17.73 63.46 23.59 21.01
1380 Nippon India Large Cap Fund Nippon India MF Equity 29-Apr-2024 80.71 1.89 3.22 10.04 42.57 26.06 13.29
1381 Nippon India Small Cap Fund Nippon India MF Equity 29-Apr-2024 153.63 3.32 8.77 8.62 59.95 35.22 22.23
1382 Samco ELSS Tax Saver Fund - Direct Plan Samco MF Equity 29-Apr-2024 13.81 2.52 3.99 1.69 34.38 NA 27.09
1383 SBI ETF IT SBI MF Equity 29-Apr-2024 355.01 0.12 -3.80 -7.75 22.85 11.13 15.19
1384 SBI Nifty Smallcap 250 Index Fund - Regular Plan SBI MF Equity 29-Apr-2024 17.09 3.15 10.33 7.08 67.01 NA 40.76
1385 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity 29-Apr-2024 29.18 2.47 7.06 10.17 50.75 25.47 20.32
1386 SBI Small Cap Fund - Direct Plan SBI MF Equity 29-Apr-2024 181.05 2.14 7.89 10.48 42.10 26.02 27.59
1387 SBI Equity Savings Fund - Direct Plan SBI MF Equity 26-Apr-2024 23.63 1.14 2.15 3.23 20.77 11.47 10.19
1388 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity 29-Apr-2024 41.09 2.07 5.20 8.35 41.48 24.04 16.80
1389 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 29-Apr-2024 39.96 2.06 5.42 9.14 43.88 25.36 18.73
1390 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 29-Apr-2024 42.41 2.06 5.46 9.25 44.46 25.90 19.61
1391 SBI Blue Chip Fund SBI MF Equity 29-Apr-2024 81.05 0.86 1.33 5.73 24.92 16.56 12.17
1392 SBI Small Cap Fund - Regular Plan SBI MF Equity 29-Apr-2024 159.94 2.12 7.80 10.22 40.70 24.72 20.84
1393 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF Equity 29-Apr-2024 12.47 1.87 3.89 8.18 NA NA 24.36
1394 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 86.85 2.51 6.25 11.70 58.80 29.58 12.80
1395 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan Sundaram MF Equity 29-Apr-2024 23.91 0.76 6.99 2.97 44.64 33.88 14.06
1396 Sundaram Large Cap Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 19.69 1.71 1.24 6.44 29.86 17.16 21.02
1397 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 1,238.90 2.83 4.40 8.20 56.10 27.03 20.58
1398 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 84.19 2.74 4.11 8.91 39.61 21.98 18.36
1399 Tata Nifty India Digital ETF Fund of Fund - Regular Plan Tata MF Equity 29-Apr-2024 12.42 1.35 0.22 2.15 47.36 NA 12.36
1400 Tata Housing Opportunities Fund - Regular Plan Tata MF Equity 29-Apr-2024 14.57 2.66 6.73 7.44 39.18 NA 25.38
1401 Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Tata MF Equity 29-Apr-2024 16.82 4.56 6.41 9.67 71.20 NA 39.48
1402 Tata Flexi Cap Fund - Direct Plan Tata MF Equity 29-Apr-2024 23.02 1.90 4.20 5.87 37.85 17.86 15.95
1403 Tata Small Cap Fund - Direct Plan Tata MF Equity 29-Apr-2024 39.37 3.22 10.06 10.03 49.62 33.42 28.47
1404 Tata Nifty Private Bank Exchange Traded Fund Tata MF Equity 29-Apr-2024 250.45 2.40 4.07 5.12 12.66 12.15 11.36
1405 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity 29-Apr-2024 195.57 1.38 1.36 4.99 23.19 16.08 13.27
1406 Tata Equity P/E Fund - Direct Plan Tata MF Equity 29-Apr-2024 355.65 1.92 5.93 9.65 50.60 26.24 18.55
1407 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 29-Apr-2024 480.63 2.20 3.73 7.95 33.16 20.45 15.35
1408 Tata Ethical Fund - Regular Plan Tata MF Equity 29-Apr-2024 368.09 2.46 3.63 5.70 32.03 17.86 16.66
1409 Tata Equity P/E Fund - Regular Plan Tata MF Equity 29-Apr-2024 319.61 1.90 5.84 9.38 49.14 24.97 18.99
1410 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF Equity 29-Apr-2024 56.46 1.46 3.68 6.45 31.12 14.64 14.85
1411 Taurus Ethical Fund - Direct Plan Taurus MF Equity 29-Apr-2024 132.44 1.64 2.17 5.67 48.79 20.02 17.60
1412 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 29-Apr-2024 160.59 3.24 8.99 8.04 59.74 32.85 16.31
1413 Franklin India Focused Equity Fund Franklin Templeton MF Equity 29-Apr-2024 97.48 2.39 3.42 10.12 40.14 22.77 14.64
1414 Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan Franklin Templeton MF Equity 26-Apr-2024 11.05 3.16 -1.29 1.54 1.23 1.72 1.00
1415 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 29-Apr-2024 188.69 1.36 1.38 5.27 25.99 16.52 13.90
1416 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 29-Apr-2024 147.89 3.97 7.96 14.14 79.00 39.36 25.17
1417 Franklin India Opportunities Fund Franklin Templeton MF Equity 26-Apr-2024 216.21 4.42 10.35 14.90 77.32 29.31 13.61
1418 Templeton India Value Fund Franklin Templeton MF Equity 29-Apr-2024 664.25 2.56 4.36 8.94 45.41 28.50 17.23
1419 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 29-Apr-2024 161.30 1.52 2.70 5.84 33.71 17.50 15.64
1420 Union Innovation & Opportunities Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 11.73 2.53 4.55 9.22 NA NA 18.01
1421 Union Business Cycle Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 10.40 2.36 2.87 NA NA NA 4.21
1422 Union Multicap Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 14.29 2.44 5.00 7.77 44.35 NA 33.15
1423 Union Focused Fund - Regular Plan Union KBC MF Equity 29-Apr-2024 23.67 3.14 4.04 7.79 34.12 17.13 20.00
1424 Union Focused Fund - Direct Plan Union KBC MF Equity 29-Apr-2024 24.74 3.13 4.12 8.03 35.41 18.23 21.13
1425 UTI Focused Fund - Regular Plan UTI MF Equity 29-Apr-2024 13.99 1.88 2.58 8.92 36.33 NA 13.35
1426 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 29-Apr-2024 23.63 2.87 6.35 17.72 63.22 23.40 15.81
1427 UTI Bank Exchange Traded Fund UTI MF Equity 29-Apr-2024 50.21 3.13 4.87 8.90 15.05 15.30 23.04
1428 UTI MEP Unit Scheme UTI MF Equity 29-Apr-2024 205.36 1.21 2.03 6.10 29.13 16.11 17.36
1429 UTI Large and Mid Cap Fund - Regular Plan UTI MF Equity 29-Apr-2024 153.18 2.52 4.95 10.14 46.91 24.06 14.85
1430 UTI ELSS Tax Saver Fund - Direct Plan UTI MF Equity 29-Apr-2024 203.37 2.25 3.94 6.14 33.68 17.07 15.86
1431 UTI Mid Cap Fund - Direct Plan UTI MF Equity 29-Apr-2024 290.45 2.39 5.11 5.33 42.39 22.56 22.13
1432 UTI Nifty Index Fund - Direct Plan UTI MF Equity 29-Apr-2024 155.28 1.37 1.40 5.28 26.29 16.72 14.29
1433 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 29-Apr-2024 15.55 2.41 4.60 6.36 54.33 NA 30.27
1434 WhiteOak Capital ELSS Tax Saver Fund - Direct Plan WhiteOak Capital MF Equity 29-Apr-2024 14.89 2.14 4.25 8.15 45.82 NA 29.15
1435 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF Equity 29-Apr-2024 12.82 1.64 2.68 8.71 35.49 NA 19.84
1436 WhiteOak Capital Pharma and Healthcare Fund - Direct Plan WhiteOak Capital MF Equity 29-Apr-2024 10.23 2.17 2.42 NA NA NA 1.53
1437 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 29-Apr-2024 12.24 2.48 4.18 7.24 NA NA 22.25
1438 Bandhan Financial Services Fund - Regular Plan Bandhan MF Equity 29-Apr-2024 12.40 1.88 5.03 4.32 NA NA 23.81
1439 Bandhan Nifty Alpha 50 Index Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 13.40 3.16 5.94 8.49 NA NA 33.20
1440 Bandhan Focused Equity Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 85.01 1.83 3.31 6.34 39.49 18.97 14.30
1441 Bandhan Nifty IT Index Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 10.95 0.12 -3.79 -7.75 NA NA 8.35
1442 Bandhan Infrastructure Fund - Direct Plan Bandhan MF Equity 29-Apr-2024 53.87 3.07 8.43 16.60 80.90 38.29 19.36
1443 Axis NASDAQ 100 Fund of Fund - Direct Plan Axis MF Equity 26-Apr-2024 15.78 2.70 -2.74 0.90 37.37 NA 38.78
1444 Axis Arbitrage Fund - Regular Plan Axis MF Equity 29-Apr-2024 17.26 0.05 0.60 1.86 7.38 5.48 5.77
1445 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF Equity 29-Apr-2024 16.44 1.42 2.30 9.09 31.22 11.41 12.14
1446 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF Equity 29-Apr-2024 18.73 1.35 2.63 9.79 33.86 15.33 15.55
1447 Axis Long Term Equity Fund Axis MF Equity 29-Apr-2024 86.01 0.72 1.56 10.78 32.53 11.98 16.19
1448 Axis Small Cap Fund - Direct Plan Axis MF Equity 29-Apr-2024 103.29 2.39 5.25 3.63 42.00 27.15 25.14
1449 Axis India Manufacturing Fund - Direct Plan Axis MF Equity 29-Apr-2024 12.18 2.27 4.55 16.56 NA NA 20.24
1450 Axis Business Cycles Fund - Regular Plan Axis MF Equity 29-Apr-2024 14.73 2.01 4.17 9.60 42.05 NA 39.01
1451 Axis Special Situations Fund - Direct Plan Axis MF Equity 26-Apr-2024 16.84 2.31 3.76 12.12 38.15 16.28 16.84
1452 Axis Healthcare ETF Axis MF Equity 29-Apr-2024 121.87 2.48 -0.16 8.57 50.45 NA 13.53
1453 Axis Nifty Smallcap 50 Index Fund - Regular Plan Axis MF Equity 29-Apr-2024 16.44 2.17 11.48 7.88 73.97 NA 26.64
1454 Axis Value Fund - Regular Plan Axis MF Equity 29-Apr-2024 15.73 2.28 3.49 7.30 47.94 NA 19.19
1455 Bajaj Finserv Arbitrage Fund - Direct Plan Bajaj Finserv MF Equity 29-Apr-2024 10.47 0.04 0.62 1.77 NA NA 4.61
1456 Bank of India Small Cap Fund - Regular Plan Bank of India MF Equity 29-Apr-2024 41.56 3.67 9.05 7.36 54.02 28.38 30.53
1457 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 13.00 1.88 3.75 15.04 NA NA 29.74
1458 Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life MF Equity 29-Apr-2024 34.73 0.10 -3.83 -7.88 22.73 NA -0.45
1459 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF Equity 26-Apr-2024 13.76 2.15 3.07 5.60 31.93 NA 13.90
1460 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 15.81 1.22 2.26 4.15 29.41 14.80 14.66
1461 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 18.77 2.17 11.48 7.58 73.38 21.50 22.34
1462 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 26.19 0.05 0.64 1.99 8.21 6.17 6.89
1463 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity 29-Apr-2024 462.30 1.67 2.13 6.69 32.19 18.15 19.80
1464 Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 226.28 1.36 1.38 5.22 25.89 16.26 15.52
1465 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity 29-Apr-2024 812.82 2.22 4.52 6.88 35.96 13.71 16.50
1466 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 89.21 2.68 5.08 9.66 48.38 23.43 12.79
1467 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 15.16 1.81 2.81 9.25 44.61 NA 17.23
1468 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 282.61 2.85 5.26 11.69 47.83 25.51 17.45
1469 Canara Robeco ELSS Tax Saver - Regular Plan Canara Robeco MF Equity 29-Apr-2024 154.92 2.21 2.84 6.93 32.48 17.82 19.06
1470 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF Equity 29-Apr-2024 55.02 1.40 1.66 7.34 30.65 16.21 13.25
1471 Canara Robeco Value Fund - Regular Plan Canara Robeco MF Equity 29-Apr-2024 16.47 2.62 3.58 6.95 40.99 NA 20.75
1472 Canara Robeco Multi Cap Fund - Direct Plan Canara Robeco MF Equity 29-Apr-2024 12.57 2.95 5.19 7.34 NA NA 25.70
1473 DSP Equal Nifty 50 Fund - Regular Plan DSP MF Equity 29-Apr-2024 22.68 1.26 0.88 5.98 37.17 20.70 13.37
1474 DSP Arbitrage Fund - Direct Plan DSP MF Equity 29-Apr-2024 14.34 0.03 0.62 1.93 8.08 6.02 5.91
1475 DSP Healthcare Fund - Direct Plan DSP MF Equity 26-Apr-2024 35.36 2.00 0.84 6.30 54.98 18.21 26.23
1476 DSP Value Fund - Direct Plan DSP MF Equity 26-Apr-2024 18.94 2.12 1.64 5.94 37.47 18.17 20.76
1477 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan DSP MF Equity 29-Apr-2024 10.98 3.22 9.58 6.04 NA NA 10.01
1478 DSP Nifty Bank ETF DSP MF Equity 29-Apr-2024 49.74 3.12 4.87 8.89 15.05 NA 10.91
1479 DSP Natural Resources and New Energy Fund - Regular DSP MF Equity 26-Apr-2024 88.16 2.83 9.07 16.73 51.55 23.53 14.56
1480 DSP World Energy Fund - Direct Plan DSP MF Equity 26-Apr-2024 18.14 2.88 -2.35 1.08 0.02 3.81 3.90
1481 DSP World Mining Fund - Direct Plan DSP MF Equity 26-Apr-2024 17.84 1.91 8.59 10.09 4.01 4.26 5.98
1482 DSP Focus Fund - Direct Plan DSP MF Equity 29-Apr-2024 50.86 2.76 4.82 5.83 42.86 17.37 15.18
1483 DSP Equity Savings Fund - Direct Plan DSP MF Equity 29-Apr-2024 21.55 0.61 1.55 4.18 16.13 10.52 9.89
1484 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 16.55 4.56 6.36 9.44 70.48 NA 41.38
1485 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 26-Apr-2024 28.64 1.33 -1.43 5.52 16.39 8.56 10.30
1486 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 26-Apr-2024 31.31 1.35 -1.36 5.75 17.43 9.53 11.22
1487 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 33.31 2.41 4.04 8.79 41.50 21.31 14.18
1488 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan Edelweiss MF Equity 26-Apr-2024 16.95 2.69 -0.14 5.44 39.71 13.04 16.38
1489 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 29-Apr-2024 76.07 1.98 2.74 8.30 33.53 18.71 14.53
1490 Edelweiss ELSS Tax Saver Fund - Regular Plan Edelweiss MF Equity 29-Apr-2024 97.54 2.36 2.98 7.26 35.55 18.53 16.01
1491 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 29-Apr-2024 52.44 2.02 3.01 7.24 27.92 15.45 13.40
1492 Quant Large Cap Fund - Regular Plan Quant MF Equity 29-Apr-2024 14.75 0.96 4.23 10.42 52.60 NA 25.37
1493 Quant ELSS Tax Saver Fund - Regular Plan Quant MF Equity 29-Apr-2024 375.59 1.97 7.00 10.74 58.85 30.00 16.27
1494 Quant Infrastructure Fund Quant MF Equity 29-Apr-2024 40.60 1.94 7.68 14.16 77.14 39.97 8.47
1495 Quant Focused Fund Quant MF Equity 29-Apr-2024 86.33 0.66 3.99 9.51 51.43 22.54 14.96
1496 HDFC NIFTY Midcap 150 Index Fund - Regular Plan HDFC MF Equity 29-Apr-2024 15.94 3.33 5.99 6.90 56.03 NA 57.78
1497 HDFC NIFTY PSU Bank ETF HDFC MF Equity 29-Apr-2024 75.65 5.91 7.99 NA NA NA 20.56
1498 HDFC Technology Fund - Direct Plan HDFC MF Equity 29-Apr-2024 11.40 1.17 0.83 0.61 NA NA 13.87
1499 HDFC Nifty Realty Index Fund - Regular Plan HDFC MF Equity 29-Apr-2024 10.78 2.82 6.44 NA NA NA 7.86
1500 HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan HDFC MF Equity 29-Apr-2024 15.18 1.87 3.12 10.83 48.66 NA 21.16
1501 HDFC NIFTY Private Bank ETF HDFC MF Equity 29-Apr-2024 24.69 2.40 4.21 5.21 12.73 NA 9.45
1502 HDFC Index Sensex Plan - Direct Plan HDFC MF Equity 29-Apr-2024 697.26 1.38 1.36 5.03 23.33 16.34 13.97
1503 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 29-Apr-2024 500.73 1.93 3.44 5.91 40.07 26.60 16.48
1504 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF Equity 29-Apr-2024 313.41 2.37 4.68 7.51 49.98 27.83 15.06
1505 HDFC Transportation and Logistics Fund - Direct Plan HDFC MF Equity 29-Apr-2024 14.02 1.84 4.77 15.26 NA NA 40.14
1506 HDFC NIFTY Next 50 Index Fund - Regular Plan HDFC MF Equity 29-Apr-2024 14.97 2.86 6.30 17.68 62.40 NA 17.64
1507 HDFC Hybrid Equity Fund HDFC MF Equity 29-Apr-2024 106.63 1.91 2.41 4.84 21.79 16.43 13.21
1508 HDFC Index Sensex Plan HDFC MF Equity 29-Apr-2024 682.07 1.38 1.35 5.02 23.13 16.12 15.04
1509 HDFC MNC Fund - Regular Plan HDFC MF Equity 29-Apr-2024 12.96 1.27 3.51 4.72 26.74 NA 25.31
1510 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 29-Apr-2024 711.71 3.03 4.78 8.47 44.78 23.94 17.64
1511 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 26-Apr-2024 20.73 4.13 -0.08 6.29 9.90 -0.49 7.46
1512 HSBC Brazil Fund - Regular Plan HSBC MF Equity 26-Apr-2024 7.13 1.92 -4.39 -5.87 16.57 -0.56 -2.43
1513 HSBC Large Cap Fund - Regular Plan HSBC MF Equity 29-Apr-2024 435.14 2.16 3.13 7.90 35.54 17.65 19.28
1514 HSBC Global Equity Climate Change Fund of Fund - Regular Plan HSBC MF Equity 26-Apr-2024 9.64 1.54 -2.48 2.86 7.63 -2.42 -1.26
1515 HSBC Infrastructure Fund - Regular Plan HSBC MF Equity 29-Apr-2024 43.45 3.95 8.59 11.53 61.09 34.17 8.97
1516 HSBC Equity Savings Fund - Regular Plan HSBC MF Equity 29-Apr-2024 29.85 1.21 4.37 7.20 23.25 13.07 9.08
1517 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF Equity 29-Apr-2024 48.50 2.68 5.58 9.87 40.50 23.05 17.92
1518 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan 360 ONE MF Equity 29-Apr-2024 12.56 1.36 1.39 5.26 25.97 NA 18.47
1519 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan 360 ONE MF Equity 29-Apr-2024 12.51 1.36 1.37 5.19 25.66 NA 18.17
1520 Groww ELSS Tax Saver Fund - Regular Plan Groww MF Equity 29-Apr-2024 18.56 2.15 2.71 6.06 37.75 18.02 10.18
1521 Groww Value Fund - Direct Plan Groww MF Equity 29-Apr-2024 28.55 2.25 2.63 4.52 44.54 21.51 12.90
1522 ITI Focused Equity Fund - Regular Plan ITI MF Equity 29-Apr-2024 13.23 2.43 4.46 8.62 NA NA 32.71
1523 ITI Mid Cap Fund - Direct Plan ITI MF Equity 29-Apr-2024 20.51 3.65 6.45 11.86 69.42 26.84 25.72
1524 JM Flexi Cap Fund - Direct Plan JM MF Equity 29-Apr-2024 102.67 3.70 8.28 13.79 65.92 31.23 20.37
1525 Kotak Technology Fund - Direct Plan Kotak MF Equity 29-Apr-2024 9.74 0.65 -0.11 NA NA NA -2.74
1526 Kotak IT ETF Kotak MF Equity 29-Apr-2024 35.36 0.12 -3.78 -7.72 23.01 11.27 11.31
1527 Kotak ESG Opportunities Fund - Direct Plan Kotak MF Equity 29-Apr-2024 16.52 2.63 3.39 7.12 33.81 15.96 16.05
1528 Kotak Nifty 100 Low Vol 30 ETF Kotak MF Equity 29-Apr-2024 18.36 1.15 -1.32 4.02 33.86 NA 19.90
1529 Kotak Quant Fund - Direct Plan Kotak MF Equity 29-Apr-2024 14.21 2.48 4.42 9.23 NA NA 41.77
1530 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF Equity 29-Apr-2024 11.93 1.24 3.70 7.53 NA NA 18.93
1531 Kotak S&P BSE Housing Index Fund - Regular Plan Kotak MF Equity 29-Apr-2024 12.80 3.45 6.62 9.73 NA NA 24.28
1532 Kotak Bluechip Fund - Regular Plan Kotak MF Equity 29-Apr-2024 502.90 2.11 2.34 7.39 30.76 17.20 19.18
1533 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 29-Apr-2024 268.66 1.82 6.90 5.56 42.97 25.26 23.36
1534 Kotak Bluechip Fund - Direct Plan Kotak MF Equity 29-Apr-2024 570.47 2.13 2.45 7.70 32.33 18.67 16.11
1535 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 29-Apr-2024 344.85 2.87 6.35 13.22 45.63 24.25 19.57
1536 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 29-Apr-2024 25.77 0.95 1.43 4.60 20.57 13.50 10.41
1537 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 29-Apr-2024 70.51 2.33 7.12 14.51 56.74 37.22 21.19
1538 LIC MF Nifty 50 Index Fund - Direct Plan LIC MF Equity 29-Apr-2024 132.90 1.37 1.40 5.27 26.03 16.62 13.51
1539 LIC MF Healthcare Fund - Direct Plan LIC MF Equity 29-Apr-2024 26.07 1.56 2.34 10.28 47.87 12.33 20.41
1540 LIC MF S&P BSE Sensex Index Fund - Regular Plan LIC MF Equity 29-Apr-2024 139.08 1.36 1.28 4.83 22.31 15.41 14.12
1541 LIC MF Nifty 50 ETF LIC MF Equity 29-Apr-2024 246.94 1.37 1.41 5.32 26.31 16.87 14.60
1542 LIC MF Focused 30 Equity Fund - Regular Plan LIC MF Equity 29-Apr-2024 19.04 0.51 2.35 5.95 22.25 15.53 10.51
1543 LIC MF Nifty Next 50 Index Fund - Regular Plan LIC MF Equity 29-Apr-2024 47.88 2.85 6.26 17.49 61.85 22.74 12.18
1544 Invesco India Equity Savings Fund - Regular Plan Invesco MF Equity 29-Apr-2024 15.22 0.83 2.46 5.00 20.60 9.19 8.50
1545 Invesco India Small Cap Fund - Direct Plan Invesco MF Equity 29-Apr-2024 37.45 2.72 6.09 7.65 59.09 32.03 26.97
1546 Invesco India ESG Equity Fund - Regular Plan Invesco MF Equity 29-Apr-2024 15.89 2.38 5.02 7.58 35.36 16.31 16.15
1547 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan Invesco MF Equity 29-Apr-2024 13.84 3.97 -2.63 1.58 36.83 NA 19.99
1548 Invesco India Mid Cap Fund Invesco MF Equity 29-Apr-2024 134.69 2.63 4.37 8.45 49.06 25.02 16.44
1549 Invesco India Infrastructure Fund Invesco MF Equity 29-Apr-2024 57.80 3.16 5.71 12.39 71.92 35.78 11.17
1550 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 13.52 3.51 7.22 12.10 NA NA 34.90
1551 Mahindra Manulife ELSS Tax Saver Fund - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 25.91 2.17 4.14 6.34 34.02 20.07 13.43
1552 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF Equity 29-Apr-2024 22.68 1.96 4.04 8.91 41.09 22.17 16.15
1553 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 25.75 2.91 4.83 8.26 51.69 24.87 24.38
1554 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan Mahindra Manulife MF Equity 29-Apr-2024 7.80 3.38 -3.92 -6.09 -11.82 NA -9.69
1555 Mirae Asset Nifty 50 ETF Mirae Asset MF Equity 29-Apr-2024 239.24 1.37 1.41 5.33 26.51 16.93 16.16
1556 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 18.00 0.97 1.78 3.35 17.28 10.82 11.51
1557 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset MF Equity 29-Apr-2024 47.29 3.62 10.83 NA NA NA 5.38
1558 Mirae Asset ESG Sector Leaders ETF Mirae Asset MF Equity 29-Apr-2024 37.78 1.21 1.20 5.82 29.51 14.90 16.52
1559 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 29-Apr-2024 98.91 1.54 2.55 5.09 24.76 14.92 15.35
1560 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 82.91 2.57 4.67 13.20 60.80 36.59 23.08
1561 Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 11.40 2.16 1.79 2.85 7.59 NA 5.22
1562 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan Motilal Oswal MF Equity 26-Apr-2024 15.34 1.45 2.13 6.38 28.83 13.93 15.27
1563 Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 15.74 1.67 1.41 6.25 39.17 NA 24.33
1564 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan Motilal Oswal MF Equity 29-Apr-2024 13.82 0.04 0.72 1.78 40.87 NA 20.22
1565 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 13.99 0.06 0.79 1.96 41.90 NA 21.09
1566 Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal MF Equity 29-Apr-2024 35.81 2.23 1.43 8.07 54.55 NA 28.20
1567 Motilal Oswal Nifty 500 ETF Motilal Oswal MF Equity 29-Apr-2024 21.05 2.03 3.62 7.32 NA NA 21.58
1568 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF Equity 29-Apr-2024 11.28 2.52 7.85 10.50 NA NA 11.88
1569 NAVI S&P BSE Sensex Index Fund - Regular Plan Navi MF Equity 29-Apr-2024 11.31 1.37 1.30 4.82 NA NA 13.05
1570 Navi Nifty IT Index Fund - Direct Plan Navi MF Equity 29-Apr-2024 9.58 0.07 -3.90 NA NA NA -3.90
1571 Navi Nifty Next 50 Index Fund - Regular Plan Navi MF Equity 29-Apr-2024 15.00 2.86 6.32 17.27 61.97 NA 19.60
1572 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF Equity 26-Apr-2024 77.42 2.68 3.97 8.72 40.24 22.92 20.61
1573 Parag Parikh Tax Saver Fund - Direct Plan PPFAS MF Equity 29-Apr-2024 28.74 1.59 2.97 6.28 33.16 23.70 24.86
1574 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF Equity 29-Apr-2024 10.19 0.52 1.66 NA NA NA 2.08
1575 PGIM India Small Cap Fund - Direct Plan PGIM India MF Equity 29-Apr-2024 14.90 2.41 7.66 7.04 40.17 NA 15.11
1576 PGIM India Small Cap Fund - Regular Plan PGIM India MF Equity 29-Apr-2024 14.19 2.38 7.50 6.61 38.06 NA 13.08
1577 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF Equity 29-Apr-2024 36.98 1.93 3.12 7.97 30.07 16.80 15.39
1578 ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 14.48 1.25 0.87 5.98 36.80 NA 25.02
1579 ICICI Prudential Nifty Auto Index Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 17.58 1.20 3.02 16.73 66.97 NA 43.67
1580 ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 10.27 2.97 2.03 NA NA NA 2.79
1581 ICICI Prudential NASDAQ 100 Index Fund - Regular Plan ICICI Prudential MF Equity 26-Apr-2024 12.68 3.75 -3.12 1.36 37.05 NA 9.58
1582 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan ICICI Prudential MF Equity 26-Apr-2024 12.84 3.76 -3.09 1.43 37.65 NA 10.11
1583 ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 14.09 1.67 2.79 6.22 36.46 NA 14.74
1584 ICICI Prudential Housing Opportunities Fund - Regular Plan ICICI Prudential MF Equity 29-Apr-2024 15.42 2.80 4.61 7.38 38.67 NA 23.96
1585 ICICI Prudential PSU Equity Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 20.60 3.73 6.51 15.93 85.29 NA 55.72
1586 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 29-Apr-2024 22.69 1.16 1.57 6.28 40.15 23.86 17.61
1587 ICICI Prudential Commodities Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 42.55 2.70 7.83 11.59 47.84 27.56 37.57
1588 ICICI Prudential Bharat 22 FOF ICICI Prudential MF Equity 29-Apr-2024 31.31 3.55 6.04 11.66 70.13 43.59 21.86
1589 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF Equity 29-Apr-2024 35.15 1.99 3.40 7.18 37.92 20.09 15.42
1590 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 86.10 2.04 2.23 11.57 47.15 25.94 17.71
1591 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 33.70 0.07 0.66 1.99 8.14 6.14 6.85
1592 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 29-Apr-2024 51.00 2.45 3.47 11.23 56.59 34.31 17.81
1593 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF Equity 29-Apr-2024 141.88 1.81 1.94 5.65 35.19 19.90 13.80
1594 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 26-Apr-2024 139.50 1.62 2.82 9.35 43.30 23.78 15.15
1595 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 29-Apr-2024 113.97 1.81 3.80 7.96 41.22 19.55 17.21
1596 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 26-Apr-2024 73.47 2.19 3.76 8.58 36.17 17.86 14.23
1597 Quantum Small Cap Fund - Regular Plan Quantum MF Equity 29-Apr-2024 10.96 1.67 5.69 2.72 NA NA 9.60
1598 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF Equity 29-Apr-2024 28.85 2.49 3.53 9.04 45.69 22.98 12.13
1599 Nippon India ETF Nifty IT Nippon India MF Equity 29-Apr-2024 35.57 0.12 -3.79 -7.75 22.89 11.13 25.79
1600 Nippon India Value Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 218.70 2.77 5.82 9.02 60.21 28.43 19.68
1601 Nippon India Consumption Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 195.64 1.12 3.47 8.78 41.86 27.20 16.80
1602 Nippon India ETF NV20 Nippon India MF Equity 29-Apr-2024 141.62 2.98 2.07 5.55 35.53 20.85 16.20
1603 Nippon India Banking and Financial Services Fund Nippon India MF Equity 29-Apr-2024 530.86 2.18 3.74 7.10 31.30 22.25 20.86
1604 Nippon India ETF PSU Bank BeES Nippon India MF Equity 29-Apr-2024 83.83 5.91 7.97 23.27 81.23 55.24 6.21
1605 Nippon India Pharma Fund - Direct Plan Nippon India MF Equity 29-Apr-2024 473.90 1.74 0.37 5.61 52.70 16.92 18.97
1606 SBI Multicap Fund - Direct Plan SBI MF Equity 29-Apr-2024 14.72 2.78 5.76 9.66 37.55 NA 18.92
1607 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 29-Apr-2024 22.27 1.18 -0.48 4.14 31.08 18.08 17.14
1608 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 29-Apr-2024 22.69 1.19 -0.45 4.22 31.49 18.48 17.57
1609 SBI International Access - US Equity FOF - Regular Plan SBI MF Equity 26-Apr-2024 14.80 3.43 -1.25 6.31 35.63 10.81 13.48
1610 SBI Nifty Next 50 Index Fund - Regular Plan SBI MF Equity 29-Apr-2024 17.42 2.86 6.30 17.55 62.40 NA 20.64
1611 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 29-Apr-2024 38.19 2.58 5.38 7.66 33.21 17.40 15.46
1612 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 29-Apr-2024 104.89 3.00 7.86 7.61 49.97 18.60 17.40
1613 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 29-Apr-2024 233.29 2.21 4.22 8.52 40.77 25.33 22.19
1614 SBI Focused Equity Fund SBI MF Equity 26-Apr-2024 302.70 2.86 4.16 8.57 32.51 16.93 19.00
1615 SBI Dividend Yield Fund - Regular Plan SBI MF Equity 29-Apr-2024 13.94 1.94 3.23 7.91 34.36 NA 34.01
1616 Sundaram Nifty 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 168.15 1.80 3.04 10.73 48.00 21.15 13.85
1617 Sundaram Focused Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 161.51 1.86 2.99 9.72 35.85 18.78 17.01
1618 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 137.36 2.58 3.58 7.30 46.06 22.50 17.34
1619 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF Equity 29-Apr-2024 13.38 1.74 2.22 7.30 32.83 NA 19.29
1620 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 29-Apr-2024 25.30 1.02 7.40 2.69 44.51 33.37 16.49
1621 Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan Sundaram MF Equity 29-Apr-2024 29.86 2.58 3.10 6.42 28.37 19.39 12.48
1622 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 29-Apr-2024 32.64 2.57 3.03 6.53 29.69 19.47 15.70
1623 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan Sundaram MF Equity 29-Apr-2024 24.71 0.73 6.76 2.60 43.50 31.79 14.18
1624 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 29-Apr-2024 25.76 0.65 6.60 1.96 43.54 33.16 14.24
1625 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF Equity 29-Apr-2024 31.84 1.27 1.25 4.28 20.71 11.03 9.07
1626 Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan Tata MF Equity 29-Apr-2024 16.61 4.55 6.35 9.49 69.97 NA 38.36
1627 Tata Digital India Fund - Regular Plan Tata MF Equity 29-Apr-2024 41.66 0.81 -1.45 -1.56 35.58 16.55 18.66
1628 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 29-Apr-2024 47.84 2.80 7.95 10.31 45.73 21.87 20.60
1629 Tata Arbitrage Fund - Regular Plan Tata MF Equity 29-Apr-2024 13.26 0.05 0.58 1.80 7.39 5.39 5.40
1630 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF Equity 26-Apr-2024 20.90 1.14 2.74 7.22 27.63 15.98 20.35
1631 Tata Quant Fund - Direct Plan Tata MF Equity 29-Apr-2024 15.00 2.03 3.00 6.56 32.93 13.71 9.97
1632 Tata Infrastructure Fund - Direct Plan Tata MF Equity 29-Apr-2024 188.72 2.40 6.29 14.98 70.07 36.68 17.67
1633 Tata Mid Cap Growth Fund - Regular Plan Tata MF Equity 29-Apr-2024 387.51 2.60 6.26 9.01 55.04 25.01 13.98
1634 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 29-Apr-2024 49.06 4.21 5.80 9.07 25.35 16.91 14.10
1635 Taurus ELSS Tax Saver Fund - Direct Plan Taurus MF Equity 29-Apr-2024 180.05 3.35 3.78 5.99 38.10 20.79 15.78
1636 Taurus Flexi Cap Fund - Regular Plan Taurus MF Equity 29-Apr-2024 212.18 2.83 4.40 7.13 40.69 18.82 11.38
1637 Taurus Nifty 50 Index Fund - Regular Plan Taurus MF Equity 29-Apr-2024 42.93 1.35 1.28 5.00 24.68 15.49 10.94
1638 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF Equity 26-Apr-2024 27.90 3.41 -0.28 7.86 4.80 -7.08 6.89
1639 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF Equity 29-Apr-2024 108.74 2.40 3.49 10.33 41.33 23.76 20.68
1640 Franklin India Index Fund - NSE Nifty Plan Franklin Templeton MF Equity 29-Apr-2024 180.44 1.35 1.34 5.18 25.52 16.07 12.96
1641 Union Flexi Cap Fund Union KBC MF Equity 29-Apr-2024 46.31 1.51 2.41 6.09 37.91 19.76 12.63
1642 UTI Nifty200 Momentum 30 Index Fund - Regular Plan UTI MF Equity 29-Apr-2024 21.77 3.64 4.70 12.35 66.67 25.45 28.40
1643 UTI Sensex Index Fund - Direct Plan UTI MF Equity 29-Apr-2024 13.17 1.38 1.36 5.02 23.33 NA 12.36
1644 UTI Nifty Midcap 150 Exchange Traded Fund UTI MF Equity 29-Apr-2024 188.59 3.36 6.10 7.14 NA NA 27.39
1645 UTI Large and Mid Cap Fund - Direct Plan UTI MF Equity 29-Apr-2024 162.36 2.53 5.08 10.40 48.05 24.90 16.71
1646 UTI Multi Asset Allocation Fund - Direct Plan UTI MF Equity 29-Apr-2024 72.54 1.04 3.05 9.66 40.76 19.30 11.76
1647 UTI Nifty Exchange Traded Fund UTI MF Equity 29-Apr-2024 243.78 1.37 1.41 5.33 26.51 16.93 14.20
1648 UTI Value Fund - Regular Plan UTI MF Equity 29-Apr-2024 141.90 2.22 4.52 7.92 39.38 19.62 15.15
1649 UTI Healthcare Fund UTI MF Equity 29-Apr-2024 224.78 1.68 0.60 5.87 49.48 13.92 14.81
1650 UTI India Consumer Fund - Regular Plan UTI MF Equity 29-Apr-2024 51.60 0.99 3.21 10.63 35.10 18.10 10.31
1651 UTI India Consumer Fund - Direct Plan UTI MF Equity 29-Apr-2024 55.22 1.00 3.33 10.91 36.31 18.97 13.59
1652 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF Equity 29-Apr-2024 15.07 2.12 3.42 7.39 43.37 NA 26.49
1653 WhiteOak Capital Banking & Financial Services Fund - Regular Plan WhiteOak Capital MF Equity 29-Apr-2024 10.23 2.51 4.20 NA NA NA 2.11
 
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