Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
01 May, 2024 17:19 IST
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Compare Performance 1665 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 Multi Asset Allocation Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 10.64 1.11 3.15 NA NA NA 6.30
2 Bandhan Midcap Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 14.85 2.90 5.58 9.31 48.94 NA 26.14
3 Bandhan Nifty 100 Index Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 13.59 1.37 2.19 6.24 31.13 NA 16.70
4 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 24.90 1.21 2.50 5.14 21.99 11.57 9.99
5 Bandhan Core Equity Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 115.47 2.18 6.02 8.85 56.61 26.32 13.66
6 Bandhan Arbitrage Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 29.97 0.07 0.66 1.84 7.46 5.43 6.49
7 Bandhan Sterling Value Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 136.70 2.15 3.57 6.39 44.31 26.50 17.85
8 Bandhan Focused Equity Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 85.10 1.18 3.44 5.48 39.52 19.00 14.30
9 Bandhan Arbitrage Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 32.16 0.08 0.72 2.02 8.21 6.16 6.80
10 Axis Equity Saver Fund - Regular Plan Axis MF Equity 30-Apr-2024 20.15 0.50 0.65 2.70 18.09 9.87 8.36
11 Axis Equity Saver Fund - Direct Plan Axis MF Equity 30-Apr-2024 22.47 0.54 0.76 3.03 19.60 11.31 9.73
12 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF Equity 30-Apr-2024 17.35 0.81 2.42 8.37 31.74 13.35 13.54
13 Axis India Manufacturing Fund - Regular Plan Axis MF Equity 30-Apr-2024 12.16 2.44 4.83 15.04 NA NA 20.04
14 Axis S&P BSE SENSEX ETF Axis MF Equity 30-Apr-2024 75.12 1.01 1.11 3.88 23.01 NA 27.12
15 Axis Bluechip Fund Axis MF Equity 30-Apr-2024 55.03 0.44 0.58 7.35 27.93 12.42 12.64
16 Axis Nifty Midcap 50 Index Fund - Regular Plan Axis MF Equity 30-Apr-2024 16.89 2.75 4.60 3.91 56.10 NA 28.55
17 Axis Value Fund - Direct Plan Axis MF Equity 30-Apr-2024 16.30 1.62 3.49 6.33 49.60 NA 20.77
18 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF Equity 30-Apr-2024 12.44 2.12 6.45 8.48 NA NA 24.23
19 Bajaj Finserv Arbitrage Fund - Direct Plan Bajaj Finserv MF Equity 30-Apr-2024 10.48 0.08 0.67 1.83 NA NA 4.69
20 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF Equity 30-Apr-2024 34.39 2.14 7.23 12.53 63.34 29.78 37.88
21 Bank of India Midcap Tax Fund - Series 1 - Direct Plan Bank of India MF Equity 30-Apr-2024 26.07 3.49 5.85 9.22 50.88 22.98 16.78
22 Bank of India Manufacturing and Infrastructure Fund - Regular Plan Bank of India MF Equity 30-Apr-2024 51.36 2.45 7.38 11.51 62.14 31.48 12.25
23 Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 15.76 3.22 6.84 17.16 62.69 NA 24.01
24 Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 16.01 3.38 7.04 17.50 63.79 NA 24.87
25 Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life MF Equity 30-Apr-2024 12.21 2.87 -0.71 4.99 50.55 NA 14.61
26 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 214.80 1.50 4.09 7.39 35.62 21.26 19.13
27 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 138.49 1.27 3.11 6.84 37.33 19.06 16.45
28 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 97.68 2.70 7.21 11.94 61.41 32.75 18.34
29 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 30-Apr-2024 190.29 1.48 3.99 7.10 34.16 19.88 16.81
30 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 30-Apr-2024 150.60 -1.21 -2.90 -6.71 30.88 15.20 11.86
31 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 124.34 1.25 3.03 6.59 36.02 17.94 13.80
32 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 30-Apr-2024 32.03 0.31 -4.34 1.64 5.83 2.26 7.35
33 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 23.16 3.20 5.06 12.13 42.19 21.71 13.62
34 Baroda BNP Paribas ELSS Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 84.80 2.65 5.69 9.00 44.81 18.58 11.81
35 Canara Robeco Multi Cap Fund - Direct Plan Canara Robeco MF Equity 30-Apr-2024 12.59 2.03 5.36 6.24 NA NA 25.90
36 DSP Global Innovation Fund of Fund - Direct Plan DSP MF Equity 29-Apr-2024 13.37 4.85 -1.83 4.00 42.41 NA 13.84
37 DSP Nifty Private Bank ETF DSP MF Equity 30-Apr-2024 24.58 2.23 4.15 3.95 NA NA 5.53
38 DSP Nifty PSU Bank ETF DSP MF Equity 30-Apr-2024 75.77 6.36 8.50 21.18 NA NA 64.66
39 DSP Multi Asset Allocation Fund - Regular Plan DSP MF Equity 30-Apr-2024 11.54 0.93 2.17 6.01 NA NA 15.44
40 DSP Equity Opportunities Fund DSP MF Equity 30-Apr-2024 535.11 2.67 6.95 8.14 46.69 21.24 18.06
41 DSP Nifty Bank ETF DSP MF Equity 30-Apr-2024 49.71 2.97 4.81 7.34 14.94 NA 10.84
42 DSP Focus Fund DSP MF Equity 30-Apr-2024 46.29 2.91 5.07 4.80 41.68 16.24 11.66
43 DSP World Energy Fund - Direct Plan DSP MF Equity 30-Apr-2024 18.31 2.87 -1.98 2.48 0.49 4.21 3.99
44 DSP Global Allocation Fund - Direct Plan DSP MF Equity 30-Apr-2024 19.84 0.75 -2.48 2.46 12.99 3.61 7.28
45 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 16.41 2.24 10.43 5.34 68.26 NA 41.03
46 Edelweiss Technology Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 9.73 0.27 -1.54 NA NA NA -3.06
47 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 22.37 0.72 1.44 3.42 16.44 10.01 8.80
48 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 46.82 1.85 2.99 6.12 26.40 13.98 11.07
49 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 30-Apr-2024 34.20 5.99 4.03 13.63 -5.97 -14.85 8.82
50 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 52.48 1.86 3.08 6.43 27.93 15.46 13.41
51 Quant Infrastructure Fund - Direct Plan Quant MF Equity 30-Apr-2024 43.82 1.43 7.60 13.16 79.06 41.81 24.02
52 Quant Manufacturing Fund - Direct Plan Quant MF Equity 30-Apr-2024 15.16 2.79 7.01 9.56 NA NA 51.39
53 Quant BFSI Fund - Direct Plan Quant MF Equity 30-Apr-2024 16.45 1.91 6.43 8.28 NA NA 64.36
54 Quant Healthcare Fund - Direct Plan Quant MF Equity 30-Apr-2024 14.01 0.82 5.60 4.72 NA NA 40.05
55 Quant Consumption Fund - Regular Plan Quant MF Equity 30-Apr-2024 10.44 -0.10 -0.04 3.79 NA NA 4.43
56 HDFC NIFTY Midcap 150 ETF HDFC MF Equity 30-Apr-2024 18.96 2.57 6.32 5.73 58.20 NA 50.42
57 HDFC S&P BSE 500 ETF HDFC MF Equity 30-Apr-2024 33.39 1.69 3.41 5.98 37.88 NA 32.21
58 HDFC NIFTY 100 Quality 30 ETF HDFC MF Equity 30-Apr-2024 52.39 1.01 1.49 4.03 32.29 NA 21.10
59 HDFC Transportation and Logistics Fund - Regular Plan HDFC MF Equity 30-Apr-2024 14.10 2.64 6.15 14.60 NA NA 40.92
60 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 30-Apr-2024 18.50 0.07 0.73 2.01 8.14 6.06 6.28
61 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 30-Apr-2024 39.01 1.12 2.50 4.05 29.80 18.72 18.10
62 HDFC Developed World Indexes Fund of Funds - Regular Plan HDFC MF Equity 29-Apr-2024 12.53 1.99 -2.47 3.77 22.65 NA 9.18
63 HDFC NIFTY Next 50 Index Fund - Direct Plan HDFC MF Equity 30-Apr-2024 15.24 3.34 7.01 17.41 63.80 NA 18.50
64 HDFC Arbitrage Fund - Retail HDFC MF Equity 30-Apr-2024 27.44 0.05 0.68 1.84 7.48 5.27 6.30
65 HDFC ELSS Tax Saver - Direct Plan HDFC MF Equity 30-Apr-2024 1,288.97 1.99 3.60 7.72 46.26 27.98 16.44
66 HSBC Nifty Next 50 Index Fund - Direct Plan HSBC MF Equity 30-Apr-2024 28.33 3.33 7.01 17.39 63.76 23.38 28.82
67 HSBC Multi Cap Fund - Regular Plan HSBC MF Equity 30-Apr-2024 16.76 3.36 6.47 9.03 61.92 NA 51.60
68 HSBC Value Fund - Direct Plan HSBC MF Equity 30-Apr-2024 106.64 3.07 5.72 8.33 56.14 29.17 22.22
69 HSBC ELSS Tax Saver Fund - Direct Plan HSBC MF Equity 30-Apr-2024 125.05 2.80 6.84 10.30 44.59 20.72 16.78
70 HSBC Small Cap Fund - Regular Plan HSBC MF Equity 30-Apr-2024 75.95 3.25 9.21 4.55 52.27 33.14 22.46
71 HSBC ELSS Tax Saver Fund - Regular Plan HSBC MF Equity 30-Apr-2024 115.85 2.78 6.77 10.13 43.49 19.79 14.37
72 360 ONE Quant Fund - Regular Plan 360 ONE MF Equity 30-Apr-2024 16.99 3.11 3.54 8.24 61.70 NA 25.99
73 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF Equity 30-Apr-2024 13.36 2.37 6.81 9.80 NA NA 32.96
74 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF Equity 30-Apr-2024 13.19 2.33 6.66 9.38 NA NA 31.32
75 Groww Nifty Smallcap 250 Index Fund - Regular Plan Groww MF Equity 30-Apr-2024 10.55 2.21 10.30 NA NA NA 4.83
76 Groww Banking and Financial Services Fund - Regular Plan Groww MF Equity 30-Apr-2024 10.45 2.23 4.15 NA NA NA 4.92
77 Groww Nifty Total Market Index Fund - Direct Plan Groww MF Equity 30-Apr-2024 12.43 1.66 3.82 5.83 NA NA 25.00
78 ITI Focused Equity Fund - Direct Plan ITI MF Equity 30-Apr-2024 13.46 2.16 4.66 8.21 NA NA 34.96
79 ITI Arbitrage Fund - Regular Plan ITI MF Equity 30-Apr-2024 11.98 0.08 0.65 1.86 7.38 4.35 3.93
80 ITI Small Cap Fund - Direct Plan ITI MF Equity 30-Apr-2024 27.10 1.71 7.84 8.87 70.28 26.81 26.82
81 ITI Banking and Financial Services Fund - Direct Plan ITI MF Equity 30-Apr-2024 13.87 2.57 4.25 5.91 23.66 NA 13.17
82 JM Value Fund JM MF Equity 30-Apr-2024 92.53 3.21 8.57 6.42 65.86 30.39 18.84
83 Kotak Nifty MNC ETF Kotak MF Equity 30-Apr-2024 27.30 1.98 4.61 11.41 36.94 NA 22.19
84 Kotak Nifty Alpha 50 ETF Kotak MF Equity 30-Apr-2024 48.51 2.45 6.95 6.85 80.32 NA 16.27
85 Kotak Nifty Smallcap 50 Index Fund - Direct Plan Kotak MF Equity 30-Apr-2024 18.33 1.25 11.72 5.37 74.46 NA 75.88
86 Kotak Quant Fund - Direct Plan Kotak MF Equity 30-Apr-2024 14.28 2.78 4.95 8.45 NA NA 42.48
87 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF Equity 30-Apr-2024 11.95 1.59 3.83 6.94 NA NA 19.09
88 Kotak India EQ Contra Fund - Regular Plan Kotak MF Equity 30-Apr-2024 134.14 2.81 4.87 7.83 50.19 24.68 14.60
89 LIC MF Dividend Yield Fund - Direct Plan LIC MF Equity 30-Apr-2024 28.27 2.71 6.33 8.96 54.95 24.59 21.47
90 LIC MF Flexi Cap Fund - Direct Plan LIC MF Equity 30-Apr-2024 97.15 1.36 4.09 5.39 35.17 17.59 12.54
91 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan Invesco MF Equity 30-Apr-2024 23.56 2.00 -0.42 4.50 21.78 11.16 8.97
92 Invesco India Small Cap Fund - Regular Plan Invesco MF Equity 30-Apr-2024 34.55 1.92 6.54 5.85 57.53 30.26 25.10
93 Invesco India Focused Fund - Direct Plan Invesco MF Equity 30-Apr-2024 25.68 2.03 7.36 17.80 69.00 26.89 30.10
94 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan Invesco MF Equity 30-Apr-2024 13.78 1.31 -3.01 3.21 36.14 NA 19.71
95 Invesco India Infrastructure Fund Invesco MF Equity 30-Apr-2024 58.28 3.28 6.60 11.54 73.08 36.12 11.22
96 Invesco India Largecap Fund Invesco MF Equity 30-Apr-2024 61.14 2.36 4.00 8.33 39.68 19.65 13.06
97 Invesco India Infrastructure Fund - Direct Plan Invesco MF Equity 30-Apr-2024 68.92 3.31 6.74 11.94 75.54 38.06 23.27
98 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 10.35 1.00 2.34 NA NA NA 3.34
99 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 10.38 1.03 2.48 NA NA NA 3.56
100 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 7.99 1.11 -3.95 -7.00 -11.06 NA -8.81
101 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 13.67 2.72 7.35 11.16 NA NA 36.43
102 Mahindra Manulife ELSS Tax Saver Fund - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 25.95 1.94 4.33 5.05 34.13 20.12 13.45
103 Mirae Asset Banking and Financial Services Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 18.41 2.94 6.56 6.81 29.88 18.79 19.69
104 Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 16.75 0.93 1.03 5.05 29.37 14.51 16.50
105 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 16.35 2.73 5.80 14.90 54.40 NA 23.88
106 Mirae Asset Nifty Financial Services ETF Mirae Asset MF Equity 30-Apr-2024 22.20 2.37 4.05 6.58 14.95 NA 11.35
107 Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset MF Equity 30-Apr-2024 180.07 0.73 -1.45 2.79 33.26 NA 36.63
108 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 30-Apr-2024 54.24 2.53 5.82 4.86 60.40 28.90 15.70
109 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 27.03 0.97 5.67 10.33 55.23 26.75 23.97
110 Motilal Oswal Nifty Bank Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 17.50 2.95 4.72 7.09 13.92 14.24 12.47
111 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 11.29 1.16 7.87 8.80 NA NA 11.90
112 Motilal Oswal S&P BSE Quality ETF Motilal Oswal MF Equity 30-Apr-2024 178.87 1.87 2.77 6.18 47.70 NA 30.03
113 Old Bridge Focused Equity Fund - Direct Plan Old Bridge Equity 30-Apr-2024 10.47 1.65 5.44 3.97 NA NA 4.60
114 Navi Nifty 50 Index Fund - Regular Plan Navi MF Equity 30-Apr-2024 14.44 1.04 1.20 4.07 25.75 NA 14.13
115 Navi Nasdaq 100 Fund of Fund - Regular Plan Navi MF Equity 30-Apr-2024 12.89 -0.02 -4.37 2.33 34.14 NA 12.92
116 Navi Flexi Cap Fund - Regular Plan Navi MF Equity 30-Apr-2024 20.85 1.63 3.23 1.85 28.58 16.48 13.47
117 Parag Parikh Tax Saver Fund - Direct Plan PPFAS MF Equity 30-Apr-2024 28.68 1.05 2.76 4.87 32.80 23.59 24.80
118 PGIM India Small Cap Fund - Regular Plan PGIM India MF Equity 30-Apr-2024 14.23 1.64 7.88 5.41 38.32 NA 13.18
119 PGIM India Global Equity Opportunities Fund - Direct Plan PGIM India MF Equity 30-Apr-2024 42.49 -0.82 -5.11 4.04 31.01 3.18 9.99
120 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF Equity 30-Apr-2024 63.73 1.82 3.91 5.85 32.82 21.42 19.46
121 PGIM India Large Cap Fund PGIM India MF Equity 30-Apr-2024 310.88 0.73 1.42 5.39 24.43 13.32 17.63
122 ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 14.49 1.13 0.96 4.78 36.80 NA 25.04
123 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 19.79 0.61 2.75 3.99 41.66 18.69 21.20
124 ICICI Prudential Housing Opportunities Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 15.44 1.91 4.75 6.78 38.73 NA 24.01
125 ICICI Prudential Business Cycle Fund ICICI Prudential MF Equity 30-Apr-2024 21.32 2.06 2.35 10.12 51.44 25.89 25.93
126 ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 12.89 0.66 0.75 4.41 17.38 NA 11.60
127 ICICI Prudential Nifty Pharma Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 14.63 2.74 -0.18 5.76 48.78 NA 32.43
128 ICICI Prudential Bank ETF ICICI Prudential MF Equity 30-Apr-2024 49.83 2.97 4.81 7.35 14.92 15.21 10.59
129 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 30-Apr-2024 27.96 1.60 5.43 10.17 58.89 30.89 21.97
130 ICICI Prudential India Equity FOF ICICI Prudential MF Equity 30-Apr-2024 26.65 1.72 3.10 7.56 48.55 26.06 26.72
131 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 30-Apr-2024 22.77 0.93 1.92 5.12 40.51 23.98 17.69
132 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF Equity 30-Apr-2024 35.15 1.69 3.41 5.98 37.82 20.07 15.41
133 ICICI Prudential India Opportunities Fund ICICI Prudential MF Equity 30-Apr-2024 30.32 0.93 2.50 7.52 49.82 31.02 23.12
134 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 713.36 0.75 3.07 7.81 34.12 25.53 18.42
135 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF Equity 30-Apr-2024 24.11 -0.17 -3.64 -1.43 5.56 6.69 8.59
136 ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential MF Equity 30-Apr-2024 184.20 0.98 1.79 4.29 33.66 21.12 15.21
137 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 818.80 1.11 2.90 7.08 36.87 19.44 13.98
138 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 30-Apr-2024 57.09 -0.07 -4.45 3.09 16.77 9.50 15.74
139 Quantum Nifty ETF Quantum MF Equity 30-Apr-2024 2,419.69 1.06 1.24 4.16 26.16 16.82 12.14
140 Quantum Small Cap Fund - Regular Plan Quantum MF Equity 30-Apr-2024 10.99 1.57 5.98 1.76 NA NA 9.90
141 Nippon India Nifty IT Index Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 8.70 -1.53 -4.87 NA NA NA -11.69
142 Nippon India Junior BeES FOF - Direct Plan Nippon India MF Equity 30-Apr-2024 24.18 3.19 7.21 17.42 64.05 23.58 18.20
143 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 31.48 2.22 10.34 4.96 67.42 29.57 38.21
144 Nippon India Nifty Pharma ETF Nippon India MF Equity 30-Apr-2024 19.29 2.74 -0.15 5.90 50.65 NA 10.89
145 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF Equity 30-Apr-2024 15.13 2.37 4.93 4.87 41.19 NA 16.18
146 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF Equity 30-Apr-2024 10.46 7.05 -2.82 2.81 38.15 NA 2.95
147 Nippon India Quant Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 68.65 2.55 3.60 8.29 47.11 24.49 15.86
148 Nippon India Banking and Financial Services Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 575.86 2.06 4.11 6.31 32.60 23.31 16.07
149 Nippon India ETF Nifty BeES Nippon India MF Equity 30-Apr-2024 250.09 1.06 1.24 4.17 26.24 16.87 15.43
150 Nippon India Power and Infra Fund Nippon India MF Equity 30-Apr-2024 326.82 1.97 5.60 11.78 76.17 39.55 19.04
151 Nippon India Quant Fund Nippon India MF Equity 30-Apr-2024 63.77 2.54 3.56 8.16 46.31 23.69 12.13
152 Nippon India ETF PSU Bank BeES Nippon India MF Equity 30-Apr-2024 84.24 6.36 8.49 21.12 81.80 55.43 6.24
153 SBI ETF Private Bank SBI MF Equity 30-Apr-2024 247.29 2.23 4.15 3.94 12.62 12.09 18.43
154 SBI Nifty Smallcap 250 Index Fund - Direct Plan SBI MF Equity 30-Apr-2024 17.26 2.24 10.45 5.07 67.87 NA 41.56
155 SBI Nifty50 Equal Weight Index Fund - Regular Plan SBI MF Equity 30-Apr-2024 10.47 1.14 0.99 NA NA NA 2.83
156 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 30-Apr-2024 23.21 2.71 6.82 12.48 32.54 19.23 14.74
157 SBI International Access - US Equity FOF - Direct Plan SBI MF Equity 30-Apr-2024 14.93 -0.22 -3.16 6.41 32.48 11.45 13.72
158 SBI BSE 100 ETF SBI MF Equity 30-Apr-2024 256.85 1.38 1.99 5.68 30.92 18.36 13.35
159 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity 30-Apr-2024 41.27 2.35 5.66 7.20 41.96 24.20 16.85
160 SBI Technology Opportunities Fund SBI MF Equity 30-Apr-2024 171.96 -0.97 -2.17 -5.18 25.49 16.05 19.40
161 SBI Contra Fund - Direct Plan SBI MF Equity 30-Apr-2024 381.44 1.61 5.52 8.42 50.70 32.80 18.72
162 SBI Infrastructure Fund - Direct Plan SBI MF Equity 30-Apr-2024 51.05 1.17 5.83 10.33 67.52 35.79 19.09
163 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 30-Apr-2024 234.59 2.01 4.80 7.59 41.41 25.54 22.24
164 SBI Dividend Yield Fund - Direct Plan SBI MF Equity 30-Apr-2024 14.14 1.95 3.57 7.25 36.01 NA 35.64
165 SBI Magnum Equity ESG Fund SBI MF Equity 30-Apr-2024 212.89 1.65 2.82 5.02 30.12 16.33 14.66
166 SBI Long Term Equity Fund - Regular Plan SBI MF Equity 30-Apr-2024 390.16 2.18 5.19 10.78 59.99 28.71 13.51
167 Shriram ELSS Tax Saver Fund - Direct Plan Shriram MF Equity 30-Apr-2024 23.62 1.89 4.38 4.31 41.38 20.06 17.78
168 Shriram Balanced Advantage Fund - Regular Plan Shriram MF Equity 30-Apr-2024 17.19 1.42 1.77 5.04 28.16 12.87 11.92
169 Sundaram Focused Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 147.13 1.47 2.57 8.03 33.91 17.41 15.42
170 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 87.03 2.19 6.48 11.24 58.93 29.64 12.81
171 Sundaram Large and Mid Cap Fund Sundaram MF Equity 30-Apr-2024 75.90 2.65 4.14 7.63 38.13 20.60 12.65
172 Sundaram Financial Services Opportunities Fund - Institutional Sundaram MF Equity 30-Apr-2024 106.07 3.40 5.74 6.45 39.85 22.87 16.01
173 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 30-Apr-2024 30.64 0.39 7.27 0.94 44.04 33.32 16.22
174 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 30-Apr-2024 25.43 0.76 7.96 1.46 45.10 33.56 16.58
175 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 30-Apr-2024 25.13 0.50 7.60 1.99 45.63 34.39 14.91
176 Sundaram Services Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 30.75 0.53 3.00 3.91 35.47 23.97 22.17
177 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 30-Apr-2024 30.51 2.18 2.93 5.23 28.12 19.37 12.74
178 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 30-Apr-2024 33.49 2.03 2.82 5.45 29.57 19.60 16.06
179 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 92.38 2.20 6.54 11.42 59.82 30.35 18.41
180 Tata Dividend Yield Fund - Regular Plan Tata MF Equity 30-Apr-2024 16.75 2.49 5.74 6.90 43.45 NA 19.12
181 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan Tata MF Equity 30-Apr-2024 10.08 NA NA NA NA NA -100.00
182 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 30-Apr-2024 47.74 2.13 7.75 8.80 45.30 21.76 20.57
183 Tata Focused Equity Fund - Direct Plan Tata MF Equity 30-Apr-2024 22.99 3.14 3.33 4.97 39.69 22.19 20.84
184 Tata Index Fund - Sensex Plan - Regular Plan Tata MF Equity 30-Apr-2024 185.00 1.00 1.08 3.76 22.43 15.60 15.94
185 Tata Equity Savings Fund - Regular Plan Tata MF Equity 30-Apr-2024 49.78 0.80 1.38 3.12 15.44 9.35 7.42
186 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF Equity 30-Apr-2024 56.57 1.52 3.90 5.62 31.28 14.70 14.87
187 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 30-Apr-2024 124.68 3.96 8.90 5.46 54.46 24.37 20.69
188 Taurus Flexi Cap Fund - Direct Plan Taurus MF Equity 30-Apr-2024 220.87 2.36 4.57 5.91 40.82 18.90 12.75
189 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 30-Apr-2024 45.49 1.04 1.13 3.90 24.68 15.73 13.69
190 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 732.39 2.67 4.78 8.21 47.47 29.99 18.29
191 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 180.52 2.78 9.42 7.09 61.43 34.09 24.51
192 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 176.24 1.76 3.11 4.82 35.10 18.49 16.53
193 Franklin India Prima Fund Franklin Templeton MF Equity 30-Apr-2024 2,298.38 2.69 6.33 7.07 50.20 22.36 19.54
194 Union Business Cycle Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 10.43 2.25 3.06 NA NA NA 4.51
195 Union Largecap Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 22.14 1.33 2.22 6.75 33.30 17.71 12.07
196 Union Largecap Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 23.25 1.31 2.29 6.95 34.30 18.54 12.86
197 Union Equity Savings Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 15.62 0.64 1.03 2.63 14.39 8.02 8.29
198 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 25.04 1.91 3.05 3.00 43.81 22.93 18.36
199 Union Arbitrage Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 13.35 0.10 0.75 2.07 8.21 5.91 5.70
200 UTI S&P BSE Low Volatility Index Fund - Regular Plan UTI MF Equity 30-Apr-2024 15.66 1.17 1.28 4.90 38.43 NA 25.32
201 UTI Nifty 500 Value 50 Index Fund - Direct Plan UTI MF Equity 30-Apr-2024 19.09 4.51 10.66 15.07 NA NA 92.76
202 UTI Nifty50 Equal Weight Index Fund - Direct Plan UTI MF Equity 30-Apr-2024 13.01 1.15 1.02 4.86 NA NA 31.28
203 UTI Nifty IT ETF UTI MF Equity 30-Apr-2024 332.06 -1.53 -4.88 -9.41 NA NA -9.41
204 UTI Value Fund - Regular Plan UTI MF Equity 30-Apr-2024 142.05 1.89 4.65 6.77 39.40 19.64 15.16
205 UTI Transportation and Logistics Fund UTI MF Equity 30-Apr-2024 244.85 2.43 4.73 13.20 59.84 29.66 17.21
206 UTI Dividend Yield Fund UTI MF Equity 30-Apr-2024 150.98 1.97 4.12 7.02 44.45 21.10 15.40
207 UTI Infrastructure Fund - Direct Plan UTI MF Equity 30-Apr-2024 138.90 2.11 5.05 9.15 55.44 27.77 16.35
208 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF Equity 30-Apr-2024 14.71 2.10 3.59 6.48 41.47 NA 24.68
209 WhiteOak Capital Pharma and Healthcare Fund - Regular Plan WhiteOak Capital MF Equity 30-Apr-2024 10.16 1.99 2.01 NA NA NA 0.83
210 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 30-Apr-2024 12.25 1.99 4.29 6.02 NA NA 22.41
211 Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 13.70 0.70 -1.55 2.50 30.95 NA 22.49
212 Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 13.87 0.72 -1.49 2.68 32.02 NA 23.43
213 Bandhan Nifty Smallcap 250 Index Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 11.48 2.24 10.35 5.27 NA NA 14.56
214 Bandhan Midcap Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 15.28 2.93 5.72 9.74 51.37 NA 28.25
215 Bandhan Transportation and Logistics Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 16.19 2.14 6.22 10.66 56.81 NA 37.47
216 Bandhan Large Cap Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 67.86 1.40 2.58 6.25 35.73 18.12 11.29
217 Bandhan Nifty 50 Index Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 48.20 1.05 1.19 4.03 25.52 16.23 11.88
218 Axis Nifty ETF Axis MF Equity 30-Apr-2024 243.10 1.06 1.23 4.17 26.27 16.86 14.45
219 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF Equity 30-Apr-2024 17.63 0.92 2.32 8.49 32.85 13.14 13.93
220 Axis ESG Integration Strategy Fund - Regular Plan Axis MF Equity 30-Apr-2024 19.39 0.67 0.88 6.30 29.00 11.78 16.80
221 Axis Nifty Next 50 Index Fund - Direct Plan Axis MF Equity 30-Apr-2024 15.89 3.29 6.95 17.35 63.77 NA 22.00
222 Axis Equity ETFs FoF - Regular Plan Axis MF Equity 30-Apr-2024 14.57 2.08 3.91 7.48 37.43 NA 18.84
223 Axis Consumption ETF Axis MF Equity 30-Apr-2024 105.64 0.87 2.70 8.07 38.72 NA 15.04
224 Bajaj Finserv Arbitrage Fund - Regular Plan Bajaj Finserv MF Equity 30-Apr-2024 10.43 0.06 0.62 1.66 NA NA 4.23
225 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF Equity 30-Apr-2024 10.45 1.27 3.51 NA NA NA 4.32
226 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF Equity 30-Apr-2024 10.47 1.29 3.59 NA NA NA 4.49
227 Bank of India Midcap Tax Fund - Series 1 - Regular Plan Bank of India MF Equity 30-Apr-2024 25.30 3.52 5.86 9.15 51.80 22.78 16.23
228 Bank of India Tax Advantage Fund - Regular Plan Bank of India MF Equity 30-Apr-2024 159.00 2.54 6.04 12.12 54.76 24.74 20.28
229 Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life MF Equity 30-Apr-2024 34.34 -1.54 -4.91 -9.56 21.29 NA -0.90
230 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 14.97 0.47 2.04 2.60 27.48 12.97 12.82
231 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 15.80 0.51 2.20 2.93 29.24 14.76 14.62
232 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 15.96 1.14 0.97 4.74 36.96 NA 17.55
233 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 16.26 1.15 1.02 4.90 37.83 NA 18.31
234 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 20.86 2.57 6.22 5.44 57.55 27.22 26.88
235 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 167.26 -1.18 -2.81 -6.45 32.34 16.61 20.53
236 Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 230.10 1.05 1.23 4.12 25.98 16.53 13.29
237 Aditya Birla Sun Life Asset Allocator FOF - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 58.46 1.70 4.36 5.41 31.34 15.10 9.89
238 Baroda BNP Paribas India Consumption Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 27.89 1.28 2.87 7.18 36.83 20.12 19.92
239 Baroda BNP Paribas ELSS Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 94.19 2.67 5.80 9.32 46.54 20.05 17.24
240 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 30-Apr-2024 219.72 2.08 3.74 8.97 36.57 19.03 17.56
241 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF Equity 30-Apr-2024 62.60 1.23 1.69 6.66 32.04 17.77 15.95
242 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF Equity 30-Apr-2024 16.96 1.31 2.35 7.61 35.13 NA 19.02
243 Canara Robeco Manufacturing Fund - Regular Plan Canara Robeco MF Equity 30-Apr-2024 10.78 2.37 6.10 NA NA NA 9.33
244 DSP Arbitrage Fund - Regular Plan DSP MF Equity 30-Apr-2024 13.82 0.07 0.65 1.82 7.45 5.39 5.28
245 DSP Multi Asset Allocation Fund - Direct Plan DSP MF Equity 30-Apr-2024 11.64 0.96 2.30 6.40 NA NA 16.44
246 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan DSP MF Equity 30-Apr-2024 10.96 2.31 9.54 3.60 NA NA 9.77
247 DSP Banking & Financial Services Fund - Regular Plan DSP MF Equity 30-Apr-2024 10.52 3.67 5.94 3.76 NA NA 4.67
248 DSP India Tiger Fund - Regular Plan DSP MF Equity 30-Apr-2024 293.99 3.66 10.79 15.11 75.23 38.40 18.55
249 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF Equity 30-Apr-2024 96.52 2.91 7.91 13.05 51.52 23.98 20.36
250 Edelweiss Nifty 50 Index Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 12.72 1.05 1.19 3.93 25.33 NA 9.78
251 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 10.62 0.30 0.69 1.87 NA NA 6.14
252 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 31.36 0.43 -2.23 5.06 15.94 9.53 11.22
253 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 25.49 2.10 6.59 6.08 48.18 17.97 16.33
254 BHARAT Bond ETF - April 2025 Edelweiss MF Equity 30-Apr-2024 1,204.47 0.07 0.60 1.98 7.09 5.23 5.06
255 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 86.76 1.97 3.46 5.44 42.41 22.55 17.93
256 Quant ELSS Tax Saver Fund - Direct Plan Quant MF Equity 30-Apr-2024 414.11 1.62 6.96 9.48 60.17 31.94 26.23
257 Quant Quantamental Fund - Direct Plan Quant MF Equity 30-Apr-2024 24.77 2.23 7.01 12.65 69.61 NA 35.26
258 Quant Commodities Fund - Regular Plan Quant MF Equity 30-Apr-2024 12.63 2.81 10.93 16.39 NA NA 25.43
259 Quant Teck Fund - Regular Plan Quant MF Equity 30-Apr-2024 12.02 0.97 2.08 1.59 NA NA 20.10
260 Quant ELSS Tax Saver Fund - Regular Plan Quant MF Equity 30-Apr-2024 375.09 1.60 6.87 9.24 58.44 29.91 16.26
261 Quant Large and Mid Cap Fund Quant MF Equity 30-Apr-2024 118.34 2.59 6.43 12.32 61.81 29.92 15.14
262 HDFC Silver ETF HDFC MF Equity 30-Apr-2024 76.82 -0.73 5.13 9.56 5.88 NA 26.64
263 HDFC NIFTY Midcap 150 Index Fund - Regular Plan HDFC MF Equity 30-Apr-2024 15.97 2.55 6.24 5.50 56.22 NA 57.96
264 HDFC NIFTY Midcap 150 Index Fund - Direct Plan HDFC MF Equity 30-Apr-2024 16.08 2.57 6.29 5.63 57.23 NA 58.98
265 HDFC Nifty Realty Index Fund - Direct Plan HDFC MF Equity 30-Apr-2024 10.94 1.70 8.05 NA NA NA 9.49
266 HDFC NIFTY50 Equal Weight Index Fund - Direct Plan HDFC MF Equity 30-Apr-2024 15.90 1.16 1.04 4.91 37.87 NA 18.80
267 HDFC Business Cycle Fund - Regular Plan HDFC MF Equity 30-Apr-2024 13.29 1.18 2.62 3.27 31.99 NA 22.16
268 HDFC NIFTY Private Bank ETF HDFC MF Equity 30-Apr-2024 24.67 2.23 4.15 3.94 12.62 NA 9.38
269 HDFC NIFTY 50 Value 20 ETF HDFC MF Equity 30-Apr-2024 126.61 2.03 1.65 3.98 35.13 NA 27.30
270 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 30-Apr-2024 48.45 2.39 7.55 11.55 82.94 42.20 15.25
271 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 30-Apr-2024 50.60 1.60 3.12 5.80 39.71 27.07 21.92
272 HDFC Balanced Advantage Fund HDFC MF Equity 30-Apr-2024 468.04 1.99 3.67 5.41 39.48 25.90 17.66
273 HDFC Top 100 Fund HDFC MF Equity 30-Apr-2024 1,045.77 1.48 1.85 5.10 36.11 22.33 18.30
274 HDFC Infrastructure Fund HDFC MF Equity 30-Apr-2024 44.35 2.38 7.48 11.28 81.48 41.14 10.28
275 HSBC Large Cap Fund - Regular Plan HSBC MF Equity 30-Apr-2024 435.17 1.92 3.14 7.01 35.44 17.63 19.28
276 HSBC Focused Fund - Direct Plan HSBC MF Equity 30-Apr-2024 24.08 2.18 4.92 7.72 42.04 21.92 26.54
277 HSBC Flexi Cap Fund - Regular Plan HSBC MF Equity 30-Apr-2024 190.58 2.39 3.99 7.62 43.52 21.35 15.78
278 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF Equity 30-Apr-2024 25.54 2.75 8.43 12.14 49.85 23.72 20.32
279 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 30-Apr-2024 37.80 1.80 3.71 5.55 33.39 17.77 14.20
280 HSBC Tax Saver Equity Fund - Regular Plan HSBC MF Equity 30-Apr-2024 79.56 2.37 5.10 7.43 42.98 20.67 12.64
281 HSBC Mid Cap Fund - Direct Plan HSBC MF Equity 30-Apr-2024 373.27 3.17 6.67 11.04 62.02 25.04 22.77
282 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan 360 ONE MF Equity 30-Apr-2024 12.49 1.05 1.20 4.03 25.37 NA 17.98
283 Groww Large Cap Fund - Direct Plan Groww MF Equity 30-Apr-2024 46.85 1.87 2.18 7.43 35.54 18.64 14.22
284 ITI Large Cap Fund - Direct Plan ITI MF Equity 30-Apr-2024 18.30 2.10 4.81 10.25 42.68 19.97 19.40
285 ITI Small Cap Fund - Regular Plan ITI MF Equity 30-Apr-2024 24.88 1.68 7.69 8.40 67.31 24.34 24.27
286 ITI Banking and Financial Services Fund - Regular Plan ITI MF Equity 30-Apr-2024 13.19 2.53 4.09 5.42 21.33 NA 10.83
287 JM Value Fund - Direct Plan JM MF Equity 30-Apr-2024 102.28 3.24 8.70 6.80 67.39 31.37 20.20
288 JM Core 11 Fund - Direct Plan JM MF Equity 30-Apr-2024 21.66 3.72 7.30 10.05 56.39 25.17 18.36
289 JM Midcap Fund - Direct Plan JM MF Equity 30-Apr-2024 17.65 3.85 12.07 12.02 72.28 NA 48.36
290 Kotak IT ETF Kotak MF Equity 30-Apr-2024 34.96 -1.53 -4.86 -9.40 21.56 10.84 10.90
291 Kotak Business Cycle Fund - Direct Plan Kotak MF Equity 30-Apr-2024 13.73 0.97 4.15 8.80 36.24 NA 21.89
292 Kotak Small Cap Fund - Regular Plan Kotak MF Equity 30-Apr-2024 232.88 1.71 7.13 4.15 41.52 23.70 17.78
293 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Equity 30-Apr-2024 36.67 0.09 0.77 2.13 8.52 6.42 6.94
294 LIC MF Banking And Financial Services Fund - Direct Plan LIC MF Equity 30-Apr-2024 21.21 2.84 6.62 4.33 24.58 17.40 8.60
295 LIC MF Mid Cap Fund - Regular Plan LIC MF Equity 30-Apr-2024 25.18 3.53 7.71 8.77 50.97 20.87 13.56
296 LIC MF Small Cap Fund - Direct Plan LIC MF Equity 30-Apr-2024 29.98 1.81 9.63 5.90 50.23 28.93 17.38
297 LIC MF ELSS Tax Saver - Regular Plan LIC MF Equity 30-Apr-2024 132.24 2.18 4.01 7.85 32.49 17.32 10.42
298 Invesco India Multicap Fund - Direct Plan Invesco MF Equity 30-Apr-2024 134.23 2.72 5.57 6.98 46.64 23.54 20.68
299 Invesco India Equity Savings Fund - Regular Plan Invesco MF Equity 30-Apr-2024 15.25 0.81 2.67 4.62 20.78 9.25 8.54
300 Invesco India Equity Savings Fund - Direct Plan Invesco MF Equity 30-Apr-2024 16.64 0.84 2.79 5.01 22.65 11.04 10.40
301 Invesco India Focused Fund - Regular Plan Invesco MF Equity 30-Apr-2024 24.26 2.02 7.25 17.48 66.72 24.98 28.08
302 Invesco India Mid Cap Fund Invesco MF Equity 30-Apr-2024 135.63 1.75 5.12 7.59 49.93 25.29 16.49
303 Invesco India Financial Services Fund - Regular Invesco MF Equity 30-Apr-2024 115.76 3.10 6.54 8.27 39.09 20.03 17.04
304 Invesco India Multicap Fund Invesco MF Equity 30-Apr-2024 114.53 2.70 5.46 6.66 44.79 21.92 16.67
305 Mahindra Manulife Arbitrage Fund - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 11.57 0.06 0.59 1.51 6.08 4.35 4.06
306 Mahindra Manulife Arbitrage Fund - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 11.93 0.07 0.66 1.71 6.93 5.22 4.93
307 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 32.96 3.31 7.67 9.12 65.93 30.89 22.40
308 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 22.98 1.86 3.06 7.57 35.79 18.84 17.60
309 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 149.20 1.72 4.12 5.00 40.06 20.14 24.74
310 Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 16.56 0.93 1.00 4.95 28.88 14.16 16.11
311 Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 20.20 4.09 9.68 26.64 93.75 NA 26.49
312 Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 9.57 3.62 -4.20 3.83 1.19 NA -3.25
313 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 15.79 -0.58 -5.35 3.14 37.16 NA 32.01
314 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 10.46 0.84 2.50 NA NA NA 4.35
315 Motilal Oswal Nifty Next 50 Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 22.36 3.33 6.93 17.22 62.87 22.73 20.54
316 Motilal Oswal Nifty 500 Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 24.04 1.54 3.51 5.95 38.28 19.95 20.58
317 Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 11.26 0.22 0.34 1.32 6.11 NA 4.70
318 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 16.21 4.37 5.79 12.39 68.39 NA 26.02
319 Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 15.51 1.16 1.24 4.68 38.00 NA 23.46
320 Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 15.72 1.17 1.29 4.83 38.87 NA 24.22
321 Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal MF Equity 30-Apr-2024 35.65 2.36 0.98 4.79 53.69 NA 27.83
322 Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 15.55 1.63 10.53 2.00 NA NA 53.43
323 Motilal Oswal S&P BSE Quality Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 15.51 1.85 2.70 5.85 46.18 NA 28.92
324 NAVI S&P BSE Sensex Index Fund - Regular Plan Navi MF Equity 30-Apr-2024 11.28 0.99 1.05 3.67 NA NA 12.76
325 Navi US Total Stock Market Fund of Fund - Regular Plan Navi MF Equity 30-Apr-2024 13.00 -0.68 -4.31 4.38 23.88 NA 12.28
326 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF Equity 30-Apr-2024 76.96 0.49 2.80 6.93 37.10 22.37 20.53
327 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF Equity 30-Apr-2024 10.20 0.56 1.75 NA NA NA 2.20
328 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF Equity 30-Apr-2024 10.74 1.51 3.17 NA NA NA 5.92
329 PGIM India Small Cap Fund - Direct Plan PGIM India MF Equity 30-Apr-2024 14.94 1.63 7.95 5.81 40.42 NA 15.20
330 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF Equity 30-Apr-2024 32.13 1.29 2.88 6.21 28.05 14.87 13.63
331 PGIM India ELSS Tax Saver Fund - Direct Plan PGIM India MF Equity 30-Apr-2024 34.65 1.26 3.34 5.61 25.67 19.37 15.96
332 PGIM India Arbitrage Fund - Regular Plan PGIM India MF Equity 30-Apr-2024 17.00 0.09 0.58 1.56 6.88 5.08 5.63
333 ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential MF Equity 30-Apr-2024 23.83 0.43 3.34 4.47 41.87 NA 26.50
334 ICICI Prudential Innovation Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 15.63 1.17 2.63 9.38 NA NA 55.68
335 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 11.17 0.16 0.55 1.84 6.81 NA 5.42
336 ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential MF Equity 30-Apr-2024 33.02 4.38 5.82 12.45 68.30 NA 40.32
337 ICICI Prudential Quant Fund ICICI Prudential MF Equity 30-Apr-2024 19.53 1.19 1.88 4.55 33.54 18.30 21.91
338 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 14.94 -1.73 1.01 14.43 7.48 NA 20.04
339 ICICI Prudential Bharat 22 FOF ICICI Prudential MF Equity 30-Apr-2024 31.38 3.53 6.28 11.71 70.26 43.65 21.89
340 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 30-Apr-2024 67.26 3.35 7.05 17.52 64.34 23.92 14.89
341 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 20.31 -0.05 0.25 1.35 10.83 8.27 7.85
342 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF Equity 30-Apr-2024 141.79 1.51 1.87 4.53 35.00 19.86 13.80
343 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 30-Apr-2024 253.73 1.85 5.57 7.48 54.60 25.48 18.02
344 ICICI Prudential Smallcap Fund ICICI Prudential MF Equity 30-Apr-2024 79.44 1.90 6.66 2.70 45.21 28.88 13.42
345 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 106.65 1.78 1.77 7.04 40.95 22.79 17.16
346 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 440.43 1.26 2.28 6.13 43.26 27.58 20.94
347 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF Equity 30-Apr-2024 111.06 1.59 4.00 6.57 40.40 18.87 12.36
348 Quantum India ESG Equity Fund - Direct Plan Quantum MF Equity 30-Apr-2024 22.16 0.14 0.32 3.94 29.84 15.07 18.01
349 Quantum Nifty 50 ETF Fund of Fund - Direct Plan Quantum MF Equity 30-Apr-2024 13.14 1.08 1.64 4.31 26.12 NA 17.03
350 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 17.88 2.02 1.62 3.92 34.95 20.70 20.49
351 Nippon India Nifty Midcap 150 Index Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 21.76 2.57 6.30 5.60 57.92 27.72 27.77
352 Nippon India Asset Allocator FOF - Direct Plan Nippon India MF Equity 30-Apr-2024 18.87 1.61 4.76 7.04 35.87 21.40 21.15
353 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan Nippon India MF Equity 30-Apr-2024 15.71 1.80 0.89 8.93 50.25 NA 31.52
354 Nippon India Innovation Fund - Regular Plan Nippon India MF Equity 30-Apr-2024 12.48 1.39 4.58 7.36 NA NA 23.79
355 Nippon India Equity Savings Fund - Segregated Portfolio 1 Nippon India MF Equity 30-Apr-2024 0.29 0.00 0.00 0.00 0.00 0.00 0.00
356 Nippon India ELSS Tax Saver Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 125.48 2.22 5.03 8.37 45.12 23.36 17.01
357 Nippon India Vision Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 1,348.14 2.37 4.62 8.83 48.76 24.15 16.65
358 Nippon India Arbitrage Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 26.33 0.09 0.74 2.05 8.29 6.28 6.95
359 Nippon India Multi Cap Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 286.21 2.86 7.76 12.26 55.95 33.70 19.53
360 Nippon India ETF Consumption Nippon India MF Equity 30-Apr-2024 114.18 0.87 2.71 8.14 38.85 22.06 15.50
361 Nippon India Small Cap Fund Nippon India MF Equity 30-Apr-2024 154.30 2.88 9.26 7.51 60.44 35.38 22.26
362 Nippon India ETF Hang Seng BeES Nippon India MF Equity 30-Apr-2024 262.78 5.80 7.47 15.49 -5.78 -9.36 5.46
363 Samco ELSS Tax Saver Fund - Regular Plan Samco MF Equity 30-Apr-2024 13.65 2.86 4.76 1.26 33.51 NA 25.92
364 SBI Nifty Smallcap 250 Index Fund - Regular Plan SBI MF Equity 30-Apr-2024 17.10 2.23 10.39 4.91 66.87 NA 40.73
365 SBI ETF Sensex Next 50 SBI MF Equity 30-Apr-2024 795.50 3.01 5.75 12.24 56.53 25.11 18.03
366 SBI ETF Quality SBI MF Equity 30-Apr-2024 198.92 1.05 0.81 1.50 29.15 16.94 14.59
367 SBI Nifty Next 50 Index Fund - Direct Plan SBI MF Equity 30-Apr-2024 17.79 3.34 7.02 17.43 64.02 NA 21.48
368 SBI Equity Savings Fund - Direct Plan SBI MF Equity 30-Apr-2024 23.70 0.77 2.18 2.51 20.56 11.50 10.21
369 SBI ETF Nifty Next 50 SBI MF Equity 30-Apr-2024 682.93 3.34 7.04 17.51 64.35 23.89 15.45
370 SBI Consumption Opportunities Fund SBI MF Equity 30-Apr-2024 285.42 1.10 5.88 5.17 35.65 26.60 16.52
371 SBI Focused Equity Fund SBI MF Equity 30-Apr-2024 304.57 1.89 4.09 8.25 31.97 16.73 19.02
372 Shriram ELSS Tax Saver Fund - Regular Plan Shriram MF Equity 30-Apr-2024 21.45 1.86 4.25 3.90 39.08 17.98 15.65
373 Sundaram ELSS Tax Saver Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 458.83 1.53 3.62 8.67 35.90 20.37 16.65
374 Sundaram Small Cap Fund - Regular Sundaram MF Equity 30-Apr-2024 231.91 1.24 6.54 4.10 50.74 27.29 17.71
375 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 30-Apr-2024 92.91 3.37 5.63 6.09 37.94 21.08 15.05
376 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 13.01 1.46 2.10 5.67 30.62 NA 17.25
377 Tata Small Cap Fund - Regular Plan Tata MF Equity 30-Apr-2024 35.69 2.79 10.06 8.32 47.46 31.15 26.17
378 Tata Nifty India Digital ETF Fund of Fund - Direct Plan Tata MF Equity 30-Apr-2024 12.50 0.35 -0.15 0.85 47.25 NA 12.67
379 Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Tata MF Equity 30-Apr-2024 17.00 4.93 7.56 8.97 72.77 NA 40.39
380 Tata Multicap Fund - Direct Plan Tata MF Equity 30-Apr-2024 13.63 1.80 4.30 2.98 33.77 NA 26.90
381 Tata Nifty Auto Index Fund - Regular Plan Tata MF Equity 30-Apr-2024 10.12 NA NA NA NA NA -100.00
382 Tata Nifty Auto Index Fund - Direct Plan Tata MF Equity 30-Apr-2024 10.12 NA NA NA NA NA -100.00
383 Tata Flexi Cap Fund - Direct Plan Tata MF Equity 30-Apr-2024 23.08 1.86 4.51 5.27 38.14 17.96 16.00
384 Tata Arbitrage Fund - Direct Plan Tata MF Equity 30-Apr-2024 13.83 0.09 0.72 2.07 8.30 6.25 6.24
385 Tata Equity Savings Fund - Direct Plan Tata MF Equity 30-Apr-2024 55.68 0.81 1.44 3.30 16.26 10.39 8.72
386 Tata Equity P/E Fund - Regular Plan Tata MF Equity 30-Apr-2024 321.12 2.04 6.36 8.54 49.68 25.14 19.02
387 Taurus Ethical Fund - Regular Plan Taurus MF Equity 30-Apr-2024 119.04 1.04 1.69 3.59 46.38 18.52 17.83
388 Franklin India Feeder - Templeton European Opportunities Fund Franklin Templeton MF Equity 30-Apr-2024 9.82 -0.26 -1.52 1.45 -0.80 0.76 -0.18
389 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 30-Apr-2024 61.13 -0.78 -5.18 4.66 33.27 4.63 15.60
390 Templeton India Equity Income Fund Franklin Templeton MF Equity 30-Apr-2024 129.00 2.36 3.49 6.63 43.89 25.63 15.46
391 Union Innovation & Opportunities Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 11.70 2.63 5.12 7.73 NA NA 17.71
392 Union Business Cycle Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 10.41 2.26 2.97 NA NA NA 4.31
393 Union Focused Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 23.66 2.74 4.00 6.77 33.96 17.10 19.98
394 Union Flexi Cap Fund Union KBC MF Equity 30-Apr-2024 46.36 1.27 2.52 5.27 37.94 19.79 12.64
395 UTI Sensex Index Fund - Direct Plan UTI MF Equity 30-Apr-2024 13.13 1.01 1.11 3.86 22.95 NA 12.22
396 UTI Innovation Fund - Regular Plan UTI MF Equity 30-Apr-2024 10.72 1.19 1.80 -1.98 NA NA 7.00
397 UTI MEP Unit Scheme UTI MF Equity 30-Apr-2024 205.44 0.97 2.08 5.11 29.09 16.11 17.36
398 UTI Flexi Cap Fund - Regular Plan UTI MF Equity 30-Apr-2024 275.77 0.75 1.85 2.76 21.03 9.20 11.96
399 UTI Multi Asset Allocation Fund - Regular Plan UTI MF Equity 30-Apr-2024 66.35 1.16 2.98 8.97 39.52 18.30 13.04
400 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 30-Apr-2024 180.82 2.46 5.00 3.04 27.99 17.35 13.66
401 UTI MNC Fund - Direct Plan UTI MF Equity 30-Apr-2024 395.86 1.32 3.51 6.71 33.43 17.19 16.54
402 WhiteOak Capital ELSS Tax Saver Fund - Regular Plan WhiteOak Capital MF Equity 30-Apr-2024 14.54 2.25 4.45 7.20 43.79 NA 27.10
403 WhiteOak Capital ELSS Tax Saver Fund - Direct Plan WhiteOak Capital MF Equity 30-Apr-2024 14.94 2.28 4.60 7.63 46.15 NA 29.37
404 WhiteOak Capital Multi Cap Fund - Regular Plan WhiteOak Capital MF Equity 30-Apr-2024 12.42 2.21 4.41 6.48 NA NA 23.95
405 Bandhan Small Cap Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 40.39 2.26 9.83 6.63 78.33 32.55 39.67
406 Bandhan Focused Equity Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 73.41 1.16 3.33 5.15 37.72 17.43 11.27
407 Bandhan Infrastructure Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 46.75 2.42 8.21 14.69 78.26 36.52 12.43
408 Bandhan Sterling Value Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 153.02 2.17 3.66 6.68 45.87 27.88 20.04
409 Axis Balanced Advantage Fund - Regular Plan Axis MF Equity 30-Apr-2024 18.21 0.89 0.66 4.66 25.70 12.90 9.20
410 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity 30-Apr-2024 30.90 1.28 2.62 10.67 44.23 21.33 22.65
411 Axis Multicap Fund - Regular Plan Axis MF Equity 30-Apr-2024 14.87 1.78 3.84 7.44 49.85 NA 18.31
412 Axis Nifty Next 50 Index Fund - Regular Plan Axis MF Equity 30-Apr-2024 15.69 3.28 6.90 17.28 62.93 NA 21.31
413 Axis Special Situations Fund - Direct Plan Axis MF Equity 30-Apr-2024 16.85 0.90 3.18 11.07 36.20 16.07 16.80
414 Axis Healthcare ETF Axis MF Equity 30-Apr-2024 121.17 2.87 -0.73 4.96 49.43 NA 13.30
415 Axis Quant Fund - Direct Plan Axis MF Equity 30-Apr-2024 16.39 1.80 2.50 7.12 41.62 NA 18.76
416 Axis NASDAQ 100 Fund of Fund - Regular Plan Axis MF Equity 30-Apr-2024 15.67 1.22 -3.06 2.91 35.17 NA 37.80
417 Bank of India Small Cap Fund - Direct Plan Bank of India MF Equity 30-Apr-2024 45.56 1.92 9.31 6.70 56.21 30.43 32.78
418 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF Equity 30-Apr-2024 89.32 2.68 4.86 7.87 43.48 22.80 15.48
419 Aditya Birla Sun Life PSU Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 34.46 4.30 8.88 12.07 95.50 44.80 32.91
420 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 26.21 1.47 -0.91 3.56 53.10 14.44 22.06
421 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 506.52 1.38 2.14 5.87 32.91 18.91 16.12
422 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 30-Apr-2024 1,216.83 2.05 5.56 4.70 35.92 10.55 17.44
423 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 53.08 1.80 3.96 6.52 33.79 11.87 10.97
424 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 14.14 3.13 4.61 8.40 40.35 NA 23.48
425 Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 10.42 1.06 1.23 4.08 NA NA 5.05
426 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 24.39 2.18 3.18 6.95 45.57 23.69 27.76
427 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 14.65 1.84 3.15 8.12 43.28 NA 15.73
428 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 15.23 1.86 3.26 8.45 45.07 NA 17.40
429 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Baroda BNP Paribas MF Equity 29-Apr-2024 12.37 2.15 -2.72 5.31 16.20 NA 7.85
430 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF Equity 30-Apr-2024 111.64 1.93 4.96 10.37 41.45 22.98 18.96
431 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 30-Apr-2024 153.43 4.33 9.09 13.98 64.92 36.31 19.12
432 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 30-Apr-2024 38.09 1.41 6.81 3.87 45.38 30.87 29.32
433 Canara Robeco Value Fund - Direct Plan Canara Robeco MF Equity 30-Apr-2024 17.23 2.26 3.92 6.29 43.28 NA 22.80
434 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF Equity 30-Apr-2024 14.81 2.78 5.48 8.66 46.75 NA 32.29
435 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 30-Apr-2024 138.64 4.31 8.99 13.64 62.86 34.70 15.23
436 DSP Equal Nifty 50 Fund - Direct Plan DSP MF Equity 30-Apr-2024 23.42 1.16 1.02 4.93 37.89 21.30 13.93
437 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan DSP MF Equity 30-Apr-2024 10.98 2.32 9.60 3.78 NA NA 10.03
438 DSP Mid Cap Fund - Regular Plan DSP MF Equity 30-Apr-2024 125.18 3.30 7.66 5.37 44.96 17.42 15.39
439 DSP ELSS Tax Saver Fund - Direct Plan DSP MF Equity 30-Apr-2024 130.74 2.50 5.89 7.42 44.85 22.56 19.32
440 DSP Global Allocation Fund - Regular Plan DSP MF Equity 30-Apr-2024 18.89 0.73 -2.54 2.30 12.29 2.94 6.74
441 Edelweiss Focused Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 14.87 2.47 3.16 7.85 39.56 NA 25.39
442 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 19.05 0.09 0.73 2.11 8.42 6.39 6.76
443 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 33.37 2.42 4.26 8.16 41.65 21.36 14.20
444 Edelweiss Large and Midcap Index Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 14.71 1.98 4.20 5.79 43.34 NA 17.75
445 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 16.98 2.03 -1.07 3.43 38.24 13.18 16.39
446 Edelweiss ELSS Tax Saver Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 97.72 2.31 3.19 6.39 35.68 18.59 16.02
447 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 30-Apr-2024 24.21 1.03 -1.50 2.38 -3.30 1.55 7.07
448 Quant Flexi Cap Fund - Direct Plan Quant MF Equity 30-Apr-2024 108.23 1.50 6.13 8.90 59.85 33.66 24.49
449 Quant PSU Fund - Regular Plan Quant MF Equity 30-Apr-2024 10.82 3.64 9.30 NA NA NA 8.26
450 Quant Focused Fund Quant MF Equity 30-Apr-2024 86.22 0.18 3.86 8.15 51.06 22.46 14.94
451 HDFC Dividend Yield Fund - Direct Plan HDFC MF Equity 30-Apr-2024 24.08 1.59 4.12 5.01 47.74 30.04 29.80
452 HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan HDFC MF Equity 30-Apr-2024 15.05 1.86 3.38 10.03 48.29 NA 20.67
453 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity 30-Apr-2024 215.79 1.05 1.21 4.12 25.98 16.61 13.88
454 HDFC Index Sensex Plan - Direct Plan HDFC MF Equity 30-Apr-2024 695.50 1.00 1.11 3.87 22.95 16.22 13.94
455 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF Equity 30-Apr-2024 314.18 2.06 4.94 6.39 50.18 27.91 15.08
456 HDFC Hybrid Equity Fund HDFC MF Equity 30-Apr-2024 106.56 1.57 2.33 4.11 21.64 16.39 13.20
457 HDFC ELSS Tax Saver - Regular Plan HDFC MF Equity 30-Apr-2024 1,202.60 1.98 3.55 7.56 45.39 27.20 24.28
458 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF Equity 30-Apr-2024 301.71 2.04 4.87 6.16 48.95 26.92 13.05
459 HDFC Mid-Cap Opportunities Fund HDFC MF Equity 30-Apr-2024 163.51 2.44 4.27 5.58 56.47 29.63 18.03
460 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF Equity 30-Apr-2024 178.67 2.45 4.33 5.75 57.51 30.52 22.99
461 Helios Flexi Cap Fund - Direct Plan Helios MF Equity 30-Apr-2024 12.74 2.74 6.17 10.98 NA NA 24.66
462 HSBC Global Equity Climate Change Fund of Fund - Direct Plan HSBC MF Equity 30-Apr-2024 9.92 0.89 -2.47 3.14 7.70 -0.56 -0.33
463 HSBC Global Equity Climate Change Fund of Fund - Regular Plan HSBC MF Equity 30-Apr-2024 9.69 0.88 -2.52 2.98 6.96 -1.31 -1.08
464 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF Equity 30-Apr-2024 10.80 1.55 6.28 NA NA NA 7.67
465 HSBC Nifty Next 50 Index Fund - Regular Plan HSBC MF Equity 30-Apr-2024 27.82 3.32 6.97 17.26 63.03 22.83 28.25
466 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF Equity 30-Apr-2024 48.49 1.75 5.57 8.91 40.35 23.02 17.91
467 Groww Nifty Total Market Index Fund - Regular Plan Groww MF Equity 30-Apr-2024 12.38 1.64 3.76 5.63 NA NA 24.51
468 ITI Large Cap Fund - Regular Plan ITI MF Equity 30-Apr-2024 17.03 2.06 4.64 9.65 39.89 17.48 16.88
469 ITI Arbitrage Fund - Direct Plan ITI MF Equity 30-Apr-2024 12.40 0.10 0.70 2.04 8.18 5.14 4.71
470 Kotak Healthcare Fund - Regular Plan Kotak MF Equity 30-Apr-2024 11.31 1.96 -0.19 5.45 NA NA 12.68
471 Kotak Business Cycle Fund - Regular Plan Kotak MF Equity 30-Apr-2024 13.37 0.94 4.02 8.38 34.11 NA 19.89
472 Kotak S&P BSE Housing Index Fund - Regular Plan Kotak MF Equity 30-Apr-2024 12.91 2.98 7.51 9.06 NA NA 25.32
473 Kotak ELSS Tax Saver Fund - Regular Plan Kotak MF Equity 30-Apr-2024 107.25 2.79 5.39 12.18 39.39 21.77 13.72
474 Kotak Pioneer Fund - Regular Plan Kotak MF Equity 30-Apr-2024 25.89 1.15 2.25 8.66 44.26 18.37 23.59
475 LIC MF Infrastructure Fund - Direct Plan LIC MF Equity 30-Apr-2024 47.10 4.27 11.31 13.35 73.70 36.57 17.61
476 LIC MF Multi Cap Fund - Regular Plan LIC MF Equity 30-Apr-2024 14.21 2.54 6.66 6.06 42.69 NA 26.37
477 LIC MF Multi Cap Fund - Direct Plan LIC MF Equity 30-Apr-2024 14.58 2.57 6.81 6.49 45.07 NA 28.56
478 LIC MF Large Cap Fund - Regular Plan LIC MF Equity 30-Apr-2024 50.19 1.58 2.71 6.01 25.94 14.07 6.33
479 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Invesco MF Equity 30-Apr-2024 25.86 2.01 -0.37 4.42 22.19 11.80 9.99
480 Invesco India Flexi Cap Fund - Direct Plan Invesco MF Equity 30-Apr-2024 16.30 2.52 4.62 9.69 50.28 NA 24.78
481 Invesco India Tax Plan Invesco MF Equity 30-Apr-2024 110.92 1.95 4.56 5.71 42.21 17.62 14.80
482 Invesco India PSU Equity Fund Invesco MF Equity 30-Apr-2024 59.56 4.16 8.35 15.70 85.99 38.95 13.16
483 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 24.44 1.87 4.21 10.01 49.78 25.99 29.58
484 Mirae Asset ELSS Tax Saver Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 42.67 1.35 4.52 5.52 35.54 18.59 18.95
485 Mirae Asset Nifty Next 50 ETF Mirae Asset MF Equity 30-Apr-2024 657.47 3.35 7.05 17.50 64.18 23.84 21.24
486 Mirae Asset Equity Allocator Fund of Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 22.45 1.76 3.03 6.38 36.49 19.39 25.51
487 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 16.50 2.75 5.83 15.01 55.00 NA 24.37
488 Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 6.69 3.82 5.92 2.67 -6.45 NA -16.15
489 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 15.74 -0.58 -5.36 3.11 36.97 NA 31.76
490 Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset MF Equity 30-Apr-2024 24.56 4.22 5.57 11.67 NA NA 47.34
491 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 98.72 0.95 2.37 3.79 24.44 14.83 15.33
492 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 50.17 0.81 4.15 11.01 53.09 17.56 17.54
493 Motilal Oswal ELSS Tax Saver Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 49.67 1.05 6.60 13.05 61.22 27.38 18.74
494 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 21.63 -0.54 2.38 0.19 31.67 12.44 10.64
495 Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 34.18 2.22 10.39 4.95 66.96 28.76 29.76
496 Motilal Oswal NASDAQ Q 50 ETF Motilal Oswal MF Equity 30-Apr-2024 59.12 -0.01 -6.44 4.13 13.98 NA -4.04
497 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 15.97 4.36 5.73 12.20 67.27 NA 25.18
498 Motilal Oswal Nifty 500 ETF Motilal Oswal MF Equity 30-Apr-2024 21.05 1.67 3.65 6.11 NA NA 21.61
499 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 11.06 -0.69 -3.22 3.19 NA NA 12.36
500 Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 24.10 4.41 9.74 15.44 93.09 NA 64.62
501 Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal MF Equity 30-Apr-2024 15.86 2.23 10.43 NA NA NA 12.82
502 NJ Arbitrage Fund - Regular Plan NJ MF Equity 30-Apr-2024 11.17 0.09 0.71 1.76 7.14 NA 6.52
503 NJ Flexi Cap Fund - Direct Plan NJ MF Equity 30-Apr-2024 13.32 2.15 1.22 4.96 NA NA 32.54
504 NJ ELSS Tax Saver Fund - Direct Plan NJ MF Equity 30-Apr-2024 13.62 1.19 1.26 0.89 NA NA 35.93
505 NAVI S&P BSE Sensex Index Fund - Direct Plan Navi MF Equity 30-Apr-2024 11.34 1.00 1.11 3.86 NA NA 13.33
506 Navi Nifty 50 Index Fund - Direct Plan Navi MF Equity 30-Apr-2024 14.53 1.04 1.21 4.12 26.01 NA 14.36
507 Navi Nifty Bank Index Fund - Regular Plan Navi MF Equity 30-Apr-2024 12.62 2.96 4.76 7.15 13.82 NA 11.02
508 Navi US Total Stock Market Fund of Fund - Direct Plan Navi MF Equity 30-Apr-2024 13.01 -0.68 -4.31 4.38 23.89 NA 12.33
509 Navi Nifty Midcap 150 Index Fund - Direct Plan Navi MF Equity 30-Apr-2024 17.83 2.57 6.27 5.62 57.75 NA 31.14
510 Navi Flexi Cap Fund - Direct Plan Navi MF Equity 30-Apr-2024 23.42 1.67 3.39 2.31 30.96 18.71 15.76
511 Navi Nifty India Manufacturing Index Fund - Direct Plan Navi MF Equity 30-Apr-2024 15.67 2.83 5.94 15.03 55.48 NA 31.38
512 Parag Parikh Tax Saver Fund - Regular Plan PPFAS MF Equity 30-Apr-2024 27.05 1.02 2.66 4.59 31.36 22.07 23.27
513 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF Equity 30-Apr-2024 10.79 1.60 3.35 NA NA NA 6.41
514 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan PGIM India MF Equity 30-Apr-2024 9.42 -0.32 -5.61 -0.21 3.94 NA -4.32
515 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF Equity 30-Apr-2024 36.94 1.32 3.01 6.58 29.84 16.74 15.38
516 PGIM India ELSS Tax Saver Fund - Regular Plan PGIM India MF Equity 30-Apr-2024 30.83 1.18 3.18 5.19 23.75 17.68 14.36
517 PGIM India Arbitrage Fund - Direct Plan PGIM India MF Equity 30-Apr-2024 18.01 0.11 0.63 1.73 7.64 5.80 6.26
518 PGIM India Emerging Markets Equity Fund - Regular Plan PGIM India MF Equity 30-Apr-2024 13.41 3.07 -0.45 5.92 24.87 -10.75 1.67
519 ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 10.23 2.02 1.59 NA NA NA 2.35
520 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 17.05 1.13 1.91 8.67 42.98 NA 21.13
521 ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 14.87 1.81 0.63 9.14 50.85 NA 16.42
522 ICICI Prudential 5 YEAR G-SEC ETF ICICI Prudential MF Equity 30-Apr-2024 55.34 0.03 0.03 1.07 6.05 NA 5.48
523 ICICI Prudential PSU Equity Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 20.64 3.72 6.72 14.73 85.34 NA 55.78
524 ICICI Prudential Commodities Fund ICICI Prudential MF Equity 30-Apr-2024 39.74 1.61 7.29 9.30 45.44 25.65 35.49
525 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF Equity 30-Apr-2024 13.81 2.20 0.69 8.23 8.35 -1.05 6.92
526 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 19.98 1.22 1.94 4.66 34.40 19.10 22.74
527 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 14.61 -1.75 0.94 14.23 6.53 NA 18.86
528 ICICI Prudential Midcap 150 Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 16.53 2.55 6.24 5.54 56.58 NA 23.41
529 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 24.26 1.00 1.11 3.87 22.95 16.18 14.60
530 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 25.22 1.33 1.98 9.80 42.63 24.95 16.35
531 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 30-Apr-2024 19.38 0.73 -1.46 2.75 33.14 18.12 15.25
532 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 281.51 1.87 5.64 7.71 55.93 26.64 22.46
533 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 147.89 1.51 1.89 4.59 35.32 20.19 14.33
534 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 50.94 2.06 3.35 9.76 56.21 34.22 17.79
535 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 224.34 1.05 1.19 4.09 25.75 16.38 15.31
536 ICICI Prudential Infrastructure Fund ICICI Prudential MF Equity 30-Apr-2024 174.70 2.38 5.83 12.43 65.54 41.60 16.31
537 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 30-Apr-2024 831.73 1.01 1.13 3.93 23.26 16.49 16.78
538 ICICI Prudential Technology Fund ICICI Prudential MF Equity 30-Apr-2024 168.59 -0.74 -1.93 -5.07 30.85 15.27 12.40
539 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 30-Apr-2024 114.68 1.60 4.07 6.82 41.53 19.58 14.33
540 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF Equity 30-Apr-2024 10.13 0.50 1.20 NA NA NA 1.30
541 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF Equity 30-Apr-2024 25.88 1.93 3.35 7.63 43.99 21.70 10.82
542 Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Equity 0.00 NA NA NA NA NA NA
543 Nippon India ETF Nifty IT Nippon India MF Equity 30-Apr-2024 35.17 -1.53 -4.87 -9.42 21.45 10.70 25.40
544 Nippon India ETF Junior BeES Nippon India MF Equity 30-Apr-2024 689.63 3.34 7.03 17.47 64.28 23.83 21.04
545 Nippon India Balanced Advantage Fund Nippon India MF Equity 30-Apr-2024 159.04 1.11 2.28 4.83 24.45 13.33 15.27
546 Nippon India ELSS Tax Saver Fund Nippon India MF Equity 30-Apr-2024 115.26 2.21 4.97 8.19 44.15 22.50 14.06
547 Samco ELSS Tax Saver Fund - Direct Plan Samco MF Equity 30-Apr-2024 13.93 2.88 4.89 1.60 35.43 NA 27.85
548 Samco Active Momentum Fund - Regular Plan Samco MF Equity 30-Apr-2024 12.94 1.01 2.13 -2.34 NA NA 29.14
549 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan SBI MF Equity 30-Apr-2024 17.09 1.52 2.73 3.77 26.22 18.56 17.81
550 SBI S&P BSE Sensex Index Fund - Direct Plan SBI MF Equity 30-Apr-2024 12.01 1.01 1.11 3.87 NA NA 19.80
551 SBI ETF Nifty Bank SBI MF Equity 30-Apr-2024 498.91 2.97 4.81 7.33 14.88 15.16 11.94
552 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 30-Apr-2024 34.75 2.78 5.61 6.39 32.01 16.14 14.27
553 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 30-Apr-2024 40.14 2.30 5.90 8.04 44.37 25.52 18.79
554 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 30-Apr-2024 42.60 2.31 5.94 8.15 44.96 26.06 19.67
555 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 30-Apr-2024 43.69 1.33 10.75 8.88 37.85 26.89 23.19
556 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 30-Apr-2024 45.63 1.34 10.79 9.00 38.46 27.46 23.94
557 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 30-Apr-2024 321.45 1.12 5.98 5.45 37.14 27.96 17.59
558 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 30-Apr-2024 104.46 2.13 7.44 6.05 49.20 18.42 17.35
559 SBI Nifty Index Fund - Direct Plan SBI MF Equity 30-Apr-2024 206.23 1.05 1.22 4.12 25.99 16.62 13.06
560 SBI PSU Fund - Direct Plan SBI MF Equity 30-Apr-2024 34.14 4.84 11.45 14.25 97.33 43.85 14.45
561 SBI Nifty Index Fund - Regular Plan SBI MF Equity 30-Apr-2024 197.21 1.05 1.20 4.04 25.60 16.25 14.24
562 SBI Contra Fund SBI MF Equity 30-Apr-2024 353.14 1.59 5.43 8.17 49.27 31.68 20.52
563 SBI Dividend Yield Fund - Regular Plan SBI MF Equity 30-Apr-2024 13.97 1.93 3.48 6.97 34.56 NA 34.19
564 SBI PSU Fund SBI MF Equity 30-Apr-2024 31.42 4.81 11.35 13.93 95.12 42.30 8.63
565 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF Equity 30-Apr-2024 30.63 1.38 3.12 6.31 31.62 14.70 11.37
566 Sundaram Equity Savings Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 72.28 0.70 2.46 5.38 22.66 14.87 10.01
567 Sundaram Consumption Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 90.86 0.62 3.09 4.36 36.68 21.07 17.17
568 Sundaram Multi Cap Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 334.02 2.12 5.08 4.05 41.23 22.77 16.15
569 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 30-Apr-2024 29.95 0.73 8.05 1.56 45.73 33.87 20.68
570 Sundaram Large Cap Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 19.64 1.38 0.99 5.15 29.43 17.04 20.92
571 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 30-Apr-2024 32.57 2.03 2.80 5.39 29.30 19.35 15.66
572 Sundaram Arbitrage Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 13.37 0.06 0.59 1.68 7.05 4.79 3.66
573 Sundaram Arbitrage Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 13.98 0.08 0.62 1.82 7.68 5.36 4.23
574 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 84.29 2.67 4.24 7.91 39.64 22.01 18.37
575 Tata Nifty India Digital Exchange Traded Fund Tata MF Equity 30-Apr-2024 79.02 0.21 -0.02 0.70 46.79 NA 9.44
576 Tata Nifty Realty Index Fund - Direct Plan Tata MF Equity 30-Apr-2024 10.06 NA NA NA NA NA -100.00
577 Tata Nifty Financial Services Index Fund - Regular Plan Tata MF Equity 30-Apr-2024 10.19 NA NA NA NA NA -100.00
578 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan Tata MF Equity 30-Apr-2024 10.08 NA NA NA NA NA -100.00
579 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 30-Apr-2024 36.09 2.50 7.04 4.28 26.86 16.21 16.57
580 Tata Nifty Private Bank Exchange Traded Fund Tata MF Equity 30-Apr-2024 250.29 2.23 4.01 3.86 12.55 12.11 11.33
581 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity 30-Apr-2024 150.20 1.06 1.22 4.11 25.87 16.61 13.53
582 Tata Large Cap Fund - Direct Plan Tata MF Equity 30-Apr-2024 519.28 1.72 3.27 6.83 35.19 19.70 14.80
583 Tata Ethical Fund - Regular Plan Tata MF Equity 30-Apr-2024 367.38 1.76 3.45 4.11 31.68 17.77 16.65
584 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 30-Apr-2024 54.20 3.42 5.63 7.97 25.95 17.71 13.91
585 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 30-Apr-2024 145.28 1.94 2.86 8.01 39.09 18.23 11.18
586 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 30-Apr-2024 64.80 1.71 6.88 8.76 60.65 25.26 11.53
587 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 30-Apr-2024 161.11 2.77 9.35 6.87 60.04 32.96 16.33
588 Franklin India Equity Savings Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 16.23 0.32 1.05 2.45 14.02 10.21 8.90
589 Franklin India Technology Fund Franklin Templeton MF Equity 30-Apr-2024 463.28 1.31 2.36 4.57 59.13 18.12 19.29
590 Union Innovation & Opportunities Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 11.81 2.61 5.26 8.15 NA NA 18.81
591 Union Multicap Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 14.35 2.35 5.44 6.77 44.80 NA 33.49
592 Union Tax Saver (ELSS) Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 58.65 1.82 3.40 6.10 37.48 20.82 15.38
593 UTI Nifty50 Equal Weight Index Fund - Regular Plan UTI MF Equity 30-Apr-2024 12.95 1.14 1.00 4.77 NA NA 30.73
594 UTI S&P BSE Housing Index Fund - Regular Plan UTI MF Equity 30-Apr-2024 13.86 2.97 7.55 9.16 NA NA 39.53
595 UTI Small Cap Fund - Regular Plan UTI MF Equity 30-Apr-2024 21.88 1.96 7.21 0.77 41.73 24.24 26.31
596 UTI ELSS Tax Saver Fund - Regular Plan UTI MF Equity 30-Apr-2024 184.49 1.89 4.19 4.85 32.64 16.01 15.03
597 UTI MNC Fund UTI MF Equity 30-Apr-2024 359.00 1.30 3.42 6.47 32.28 16.14 16.15
598 UTI Mid Cap Fund UTI MF Equity 30-Apr-2024 264.79 2.50 5.54 4.29 41.64 21.56 18.17
599 UTI ELSS Tax Saver Fund - Direct Plan UTI MF Equity 30-Apr-2024 204.03 1.91 4.28 5.13 34.01 17.18 15.89
600 UTI Large Cap Fund - Direct Plan UTI MF Equity 30-Apr-2024 266.71 0.98 2.01 5.45 29.68 16.10 15.39
601 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF Equity 30-Apr-2024 15.12 2.13 3.71 6.86 43.63 NA 26.65
602 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF Equity 30-Apr-2024 11.91 0.86 2.53 6.46 NA NA 18.63
603 WhiteOak Capital Multi Cap Fund - Direct Plan WhiteOak Capital MF Equity 30-Apr-2024 12.55 2.23 4.54 6.92 NA NA 25.21
604 WhiteOak Capital Pharma and Healthcare Fund - Direct Plan WhiteOak Capital MF Equity 30-Apr-2024 10.20 2.03 2.16 NA NA NA 1.27
605 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 30-Apr-2024 12.25 1.99 4.30 6.02 NA NA 22.38
606 Bandhan Nifty Smallcap 250 Index Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 11.46 2.22 10.29 5.09 NA NA 14.29
607 Bandhan US Equity Fund of Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 12.78 2.05 -3.18 6.89 39.72 NA 9.42
608 Bandhan Nifty 100 Index Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 13.74 1.38 2.23 6.37 31.73 NA 17.26
609 Bandhan Nifty 50 ETF Bandhan MF Equity 30-Apr-2024 242.90 1.06 1.24 4.18 26.18 16.71 14.93
610 Bandhan Small Cap Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 37.63 2.23 9.69 6.25 75.75 30.44 37.32
611 Bandhan Multi Cap Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 16.03 1.80 5.38 7.46 44.55 NA 21.58
612 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 185.28 2.42 3.61 7.14 37.46 18.31 16.99
613 Bandhan ELSS Tax Saver Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 140.92 1.32 2.53 5.18 38.16 22.04 18.80
614 Bandhan Nifty IT Index Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 10.78 -1.54 -4.92 -9.57 NA NA 6.68
615 Bandhan Core Equity Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 132.71 2.21 6.12 9.16 58.44 27.82 18.16
616 Bandhan Infrastructure Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 53.82 2.45 8.32 15.03 80.43 38.20 19.35
617 Bandhan Equity Savings Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 31.45 0.25 0.69 2.26 12.00 8.61 7.68
618 Axis Flexi Cap Fund - Regular Plan Axis MF Equity 30-Apr-2024 23.21 1.62 3.57 8.46 33.08 14.34 13.96
619 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF Equity 30-Apr-2024 16.43 0.92 2.24 8.16 31.04 11.37 12.12
620 Axis Midcap Fund - Direct Plan Axis MF Equity 30-Apr-2024 109.56 2.72 5.08 10.78 43.77 21.50 21.57
621 Axis India Manufacturing Fund - Direct Plan Axis MF Equity 30-Apr-2024 12.23 2.51 4.98 15.49 NA NA 20.73
622 Axis Nifty 50 Index Fund - Regular Plan Axis MF Equity 30-Apr-2024 13.30 1.04 1.19 4.12 25.70 NA 11.99
623 Axis Global Innovation Fund of Fund - Regular Plan Axis MF Equity 29-Apr-2024 11.63 3.47 -2.76 3.93 25.57 NA 5.30
624 Axis Nifty Smallcap 50 Index Fund - Regular Plan Axis MF Equity 30-Apr-2024 16.47 1.22 11.72 5.62 74.08 NA 26.73
625 Axis Quant Fund - Regular Plan Axis MF Equity 30-Apr-2024 15.65 1.76 2.35 6.75 39.48 NA 16.82
626 Axis Nifty Midcap 50 Index Fund - Direct Plan Axis MF Equity 30-Apr-2024 17.15 2.76 4.66 4.03 57.17 NA 29.48
627 Axis Value Fund - Regular Plan Axis MF Equity 30-Apr-2024 15.71 1.62 3.36 6.01 47.59 NA 19.11
628 Bank of India Arbitrage Fund - Direct Plan Bank of India MF Equity 30-Apr-2024 13.26 0.08 0.66 1.80 7.40 4.90 4.90
629 Bank of India Arbitrage Fund - Regular Plan Bank of India MF Equity 30-Apr-2024 12.80 0.07 0.60 1.62 6.64 4.36 4.27
630 Bank of India Manufacturing and Infrastructure Fund - Direct Plan Bank of India MF Equity 30-Apr-2024 59.00 2.48 7.51 11.91 64.23 33.19 20.26
631 Bank of India Multi Cap Fund - Direct Plan Bank of India MF Equity 30-Apr-2024 16.24 2.78 6.56 8.12 54.12 NA 52.12
632 Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 12.12 1.18 -3.29 2.86 36.20 NA 8.03
633 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 18.81 1.25 11.73 5.32 73.49 21.56 22.40
634 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 19.94 0.35 0.96 2.47 13.44 7.27 7.60
635 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 898.81 2.28 5.01 6.15 37.49 14.81 17.20
636 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 130.48 1.90 4.87 5.48 55.03 25.00 19.74
637 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 58.72 1.82 4.02 6.74 34.84 12.78 15.95
638 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 417.31 2.08 5.82 4.00 50.36 27.01 19.20
639 Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 225.89 1.05 1.20 4.05 25.60 16.17 15.51
640 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 90.01 3.35 6.03 8.48 49.53 23.77 12.85
641 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 13.79 2.17 3.27 6.71 NA NA 37.52
642 Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 44.60 3.16 5.75 5.84 30.49 16.39 13.25
643 Canara Robeco ELSS Tax Saver - Regular Plan Canara Robeco MF Equity 30-Apr-2024 155.26 1.88 3.08 6.19 32.67 17.89 19.08
644 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF Equity 30-Apr-2024 248.42 2.10 3.83 9.24 38.00 20.39 23.00
645 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 30-Apr-2024 35.00 1.39 6.71 3.58 43.61 28.88 27.23
646 Canara Robeco Manufacturing Fund - Direct Plan Canara Robeco MF Equity 30-Apr-2024 10.81 2.46 6.29 NA NA NA 9.63
647 DSP Healthcare Fund - Regular Plan DSP MF Equity 30-Apr-2024 32.54 1.66 -0.68 4.61 50.68 16.56 24.25
648 DSP Quant Fund - Direct Plan DSP MF Equity 30-Apr-2024 20.06 0.75 -0.34 3.51 22.82 12.48 15.25
649 DSP Value Fund - Direct Plan DSP MF Equity 29-Apr-2024 18.96 1.66 1.03 5.46 36.17 18.00 20.75
650 DSP Nifty 50 ETF DSP MF Equity 30-Apr-2024 231.33 1.06 1.24 4.17 26.23 NA 13.78
651 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan DSP MF Equity 30-Apr-2024 12.91 3.37 5.48 2.61 34.19 NA 15.67
652 DSP S&P BSE Sensex ETF DSP MF Equity 30-Apr-2024 74.74 1.01 1.11 3.87 NA NA 13.06
653 DSP Small Cap Fund - Regular DSP MF Equity 30-Apr-2024 169.50 1.40 8.38 2.88 47.53 27.16 18.24
654 DSP World Mining Fund - Regular DSP MF Equity 30-Apr-2024 16.63 3.55 5.95 8.33 2.74 4.08 3.61
655 DSP Equity Savings Fund - Regular Plan DSP MF Equity 30-Apr-2024 19.45 0.70 1.59 3.66 15.27 9.47 8.50
656 Edelweiss Focused Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 14.44 2.44 3.02 7.42 37.32 NA 23.28
657 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 28.68 0.41 -2.30 4.83 14.92 8.55 10.30
658 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 20.42 0.77 -2.16 8.12 13.98 7.96 7.04
659 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 14.70 3.05 0.75 7.05 8.97 -6.84 3.99
660 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 24.18 2.07 6.48 5.78 46.28 16.47 15.35
661 Edelweiss US Technology Equity Fund of Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 21.70 2.61 -4.79 2.86 50.86 5.46 22.93
662 Edelweiss Mid Cap Fund Edelweiss MF Equity 30-Apr-2024 81.22 2.56 6.29 7.36 52.76 26.97 13.71
663 Edelweiss Greater China Equity Off-Shore Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 38.01 6.01 4.11 13.88 -5.09 -14.05 8.79
664 Quant Momentum Fund - Direct Plan Quant MF Equity 30-Apr-2024 14.51 2.51 7.89 14.71 NA NA 44.87
665 Quant Value Fund - Direct Plan Quant MF Equity 30-Apr-2024 20.98 2.22 9.77 14.69 79.17 NA 35.67
666 Quant Active Fund Quant MF Equity 30-Apr-2024 669.21 2.59 8.29 9.23 51.88 26.92 19.89
667 Quant Flexi Cap Fund Quant MF Equity 30-Apr-2024 98.79 1.48 6.03 8.62 57.89 32.30 15.86
668 Quant Focused Fund - Direct Plan Quant MF Equity 30-Apr-2024 93.92 0.21 3.99 8.54 53.53 24.78 21.44
669 HDFC NIFTY Smallcap 250 Index Fund - Regular Plan HDFC MF Equity 30-Apr-2024 17.12 2.22 10.34 4.87 66.05 NA 69.05
670 HDFC Non-Cyclical Consumer Fund - Regular Plan HDFC MF Equity 30-Apr-2024 12.55 0.37 6.20 7.58 NA NA 25.42
671 HDFC Asset Allocator FOF - Direct Plan HDFC MF Equity 30-Apr-2024 16.45 0.98 2.75 5.52 26.97 NA 18.00
672 HDFC Dividend Yield Fund - Regular Plan HDFC MF Equity 30-Apr-2024 22.88 1.57 4.01 4.69 45.77 28.10 27.84
673 HDFC NIFTY 100 Index Fund - Direct Plan HDFC MF Equity 30-Apr-2024 13.72 1.37 2.21 6.30 31.48 NA 15.65
674 HDFC NIFTY IT ETF HDFC MF Equity 30-Apr-2024 33.78 -1.53 -4.88 -9.42 21.39 NA 8.59
675 HDFC NIFTY Growth Sectors 15 ETF HDFC MF Equity 30-Apr-2024 108.25 -0.79 -2.45 -2.01 22.11 NA 13.03
676 HDFC NIFTY 100 Low Volatility 30 ETF HDFC MF Equity 30-Apr-2024 18.00 0.73 -1.45 2.78 33.27 NA 25.79
677 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 30-Apr-2024 502.15 2.00 3.72 5.57 40.34 26.69 16.51
678 HDFC Housing Opportunities Fund - Regular Plan HDFC MF Equity 30-Apr-2024 21.81 2.55 6.81 8.24 55.23 27.91 12.92
679 HDFC Equity Savings Fund HDFC MF Equity 30-Apr-2024 60.51 0.46 1.21 3.24 17.76 12.14 9.60
680 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 30-Apr-2024 125.98 1.75 7.07 3.27 50.56 31.83 16.99
681 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 30-Apr-2024 114.60 1.58 2.39 4.27 22.41 17.13 13.70
682 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 30-Apr-2024 710.56 2.12 4.62 7.24 44.40 23.85 17.62
683 Helios Flexi Cap Fund - Regular Plan Helios MF Equity 30-Apr-2024 12.65 2.76 6.04 10.58 NA NA 23.78
684 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan HSBC MF Equity 30-Apr-2024 19.53 3.79 0.89 7.74 9.72 -0.34 6.83
685 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 30-Apr-2024 20.98 3.79 0.92 7.82 10.25 0.33 7.58
686 HSBC Large Cap Fund - Direct Plan HSBC MF Equity 30-Apr-2024 477.85 1.94 3.22 7.24 36.69 18.74 14.57
687 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF Equity 30-Apr-2024 19.17 3.31 0.18 9.89 12.10 -4.08 5.12
688 HSBC Mid Cap Fund - Regular Plan HSBC MF Equity 30-Apr-2024 334.53 3.14 6.57 10.75 60.29 23.66 19.48
689 HSBC Balanced Advantage Fund - Direct Plan HSBC MF Equity 30-Apr-2024 44.86 1.21 2.16 4.57 23.44 12.33 13.25
690 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 30-Apr-2024 88.40 2.39 5.17 7.65 44.38 22.06 16.52
691 HSBC Arbitrage Fund - Regular Plan HSBC MF Equity 30-Apr-2024 17.57 0.05 0.65 1.80 7.43 5.33 5.89
692 HSBC Arbitrage Fund - Direct Plan HSBC MF Equity 30-Apr-2024 18.67 0.06 0.71 1.96 8.15 6.04 6.54
693 Groww Value Fund - Regular Plan Groww MF Equity 30-Apr-2024 24.33 1.98 2.41 3.29 42.42 19.50 10.83
694 Kotak Nifty Next 50 Index Fund - Regular Plan Kotak MF Equity 30-Apr-2024 18.44 3.33 6.96 17.27 62.98 23.21 22.82
695 Kotak Midcap 50 ETF Kotak MF Equity 30-Apr-2024 143.40 2.76 4.69 4.12 58.35 NA 27.09
696 Kotak NASDAQ 100 Fund of Fund - Direct Plan Kotak MF Equity 29-Apr-2024 15.02 3.79 -2.65 1.51 38.43 13.09 13.43
697 Kotak Silver ETF Kotak MF Equity 30-Apr-2024 79.27 0.35 7.75 11.40 7.77 NA 11.27
698 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan Kotak MF Equity 30-Apr-2024 12.28 0.42 3.29 4.42 NA NA 22.78
699 LIC MF Focused 30 Equity Fund - Regular Plan LIC MF Equity 30-Apr-2024 19.00 0.13 2.12 4.46 21.88 15.42 10.47
700 Invesco India Small Cap Fund - Direct Plan Invesco MF Equity 30-Apr-2024 37.64 1.95 6.63 6.21 59.69 32.22 27.07
701 Invesco India Contra Fund Invesco MF Equity 30-Apr-2024 114.78 2.35 5.62 8.85 45.76 22.04 15.34
702 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 14.63 1.58 3.91 4.70 38.21 NA 15.23
703 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 18.13 2.30 8.95 6.09 73.53 NA 53.75
704 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 13.51 2.69 7.19 10.66 NA NA 34.84
705 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 7.79 1.09 -4.03 -7.22 -11.89 NA -9.72
706 Mirae Asset ELSS Tax Saver Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 47.71 1.37 4.60 5.77 36.90 19.95 20.55
707 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 82.93 0.80 4.71 11.94 60.63 36.56 23.07
708 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 30.22 2.45 -3.17 2.88 37.99 11.69 21.60
709 Motilal Oswal Nifty 50 Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 19.20 1.06 1.23 4.14 26.07 16.63 16.51
710 Motilal Oswal Nifty 500 Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 23.32 1.53 3.45 5.77 37.34 19.16 19.79
711 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 11.23 1.14 7.74 8.41 NA NA 11.35
712 Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 24.37 4.42 9.79 15.62 94.39 NA 65.71
713 NJ Arbitrage Fund - Direct Plan NJ MF Equity 30-Apr-2024 11.30 0.10 0.77 1.94 7.89 NA 7.24
714 NJ Flexi Cap Fund - Regular Plan NJ MF Equity 30-Apr-2024 13.16 2.09 1.15 4.61 NA NA 30.95
715 Old Bridge Focused Equity Fund - Regular Plan Old Bridge Equity 30-Apr-2024 10.44 1.66 5.35 3.67 NA NA 4.30
716 Navi Nifty IT Index Fund - Regular Plan Navi MF Equity 30-Apr-2024 9.47 -1.58 -5.03 NA NA NA -5.04
717 Navi Nifty IT Index Fund - Direct Plan Navi MF Equity 30-Apr-2024 9.48 -1.56 -4.97 NA NA NA -4.98
718 Navi Nasdaq 100 Fund of Fund - Direct Plan Navi MF Equity 30-Apr-2024 12.94 -0.02 -4.36 2.37 34.38 NA 13.16
719 Navi Large and Midcap Fund - Direct Plan Navi MF Equity 30-Apr-2024 36.56 2.69 5.67 2.48 28.26 19.44 16.68
720 Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Navi MF Equity 30-Apr-2024 13.24 1.04 1.15 3.88 24.23 NA 27.87
721 Parag Parikh Arbitrage Fund - Regular Plan PPFAS MF Equity 30-Apr-2024 10.37 0.06 0.67 1.83 NA NA 3.56
722 PGIM India Emerging Markets Equity Fund - Direct Plan PGIM India MF Equity 30-Apr-2024 15.10 3.14 -0.33 6.26 26.12 -9.75 3.02
723 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF Equity 30-Apr-2024 55.87 1.80 3.81 5.51 31.14 19.57 17.96
724 ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 14.63 1.14 1.02 4.87 37.60 NA 25.80
725 ICICI Prudential Nifty PSU Bank ETF ICICI Prudential MF Equity 30-Apr-2024 76.32 6.36 8.51 21.16 82.31 NA 92.47
726 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 10.24 2.03 1.64 NA NA NA 2.48
727 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 10.77 1.97 4.19 NA NA NA 6.22
728 ICICI Prudential Nifty India Consumption ETF ICICI Prudential MF Equity 30-Apr-2024 105.96 0.88 2.72 8.18 39.07 NA 17.71
729 ICICI Prudential ESG Fund ICICI Prudential MF Equity 30-Apr-2024 18.83 0.53 2.67 3.69 39.93 17.11 19.51
730 ICICI Prudential MNC Fund ICICI Prudential MF Equity 30-Apr-2024 25.62 0.91 2.73 4.87 32.99 18.35 21.28
731 ICICI Prudential Commodities Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 42.36 1.61 7.35 9.54 47.03 27.34 37.41
732 ICICI Prudential Nifty Commodities ETF ICICI Prudential MF Equity 30-Apr-2024 88.29 2.38 5.57 10.52 52.41 NA 32.19
733 ICICI Prudential Smallcap Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 15.99 2.21 10.37 4.98 66.68 NA 20.72
734 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 30-Apr-2024 13.74 2.03 1.64 3.95 34.98 20.89 18.28
735 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 23.98 1.00 1.10 3.93 22.86 16.05 14.40
736 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 26.19 1.32 1.99 9.86 43.16 25.44 17.07
737 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 31.39 3.53 6.28 11.72 70.28 43.67 21.90
738 ICICI Prudential Manufacturing Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 33.68 2.34 4.47 12.19 66.20 32.31 24.35
739 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 151.47 1.06 2.80 7.54 42.91 24.41 20.55
740 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 33.72 0.09 0.72 2.03 8.20 6.16 6.86
741 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 30-Apr-2024 140.12 1.05 2.73 7.36 42.05 23.74 15.17
742 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 30-Apr-2024 403.40 1.26 2.23 5.98 42.49 26.89 20.62
743 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 699.28 1.35 3.87 7.23 48.95 24.85 15.32
744 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 187.89 2.39 5.92 12.68 66.65 42.45 19.82
745 Quantum India ESG Equity Fund - Regular Plan Quantum MF Equity 30-Apr-2024 21.34 0.09 0.23 3.59 28.37 14.05 17.09
746 Quantum Small Cap Fund - Direct Plan Quantum MF Equity 30-Apr-2024 11.08 1.65 6.13 2.21 NA NA 10.80
747 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF Equity 30-Apr-2024 10.11 0.50 1.10 NA NA NA 1.10
748 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan Nippon India MF Equity 30-Apr-2024 17.56 2.01 1.58 3.80 34.26 20.00 19.79
749 Nippon India Innovation Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 12.59 1.42 4.69 7.70 NA NA 24.87
750 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 32.70 -1.76 -4.66 4.71 30.65 7.58 14.86
751 Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan Nippon India MF Equity 30-Apr-2024 0.30 0.00 0.00 0.00 0.00 0.00 0.00
752 Nippon India Value Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 218.54 2.08 5.75 7.70 59.89 28.37 19.66
753 Nippon India ETF NV20 Nippon India MF Equity 30-Apr-2024 141.02 2.02 1.63 3.93 34.84 20.66 16.14
754 Nippon India Banking and Financial Services Fund Nippon India MF Equity 30-Apr-2024 532.29 2.05 4.04 6.09 31.55 22.33 20.87
755 Nippon India Multi Cap Fund Nippon India MF Equity 30-Apr-2024 263.41 2.85 7.69 12.04 54.77 32.73 18.72
756 Nippon India Focused Equity Fund Nippon India MF Equity 30-Apr-2024 106.35 1.98 4.37 3.21 32.99 18.56 14.49
757 SBI Nifty Midcap 150 Index Fund - Regular Plan SBI MF Equity 30-Apr-2024 16.24 2.56 6.26 5.51 56.99 NA 36.11
758 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity 30-Apr-2024 22.43 2.70 6.79 12.37 32.05 18.77 14.11
759 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity 30-Apr-2024 29.25 2.32 7.32 8.62 50.94 25.54 20.36
760 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity 30-Apr-2024 39.66 2.31 5.55 7.48 42.69 24.91 16.16
761 SBI Flexi Cap Fund - Direct Plan SBI MF Equity 30-Apr-2024 110.65 1.56 3.82 4.64 30.22 17.66 17.85
762 SBI ETF SENSEX SBI MF Equity 30-Apr-2024 806.75 1.01 1.13 3.92 23.17 16.44 14.37
763 SBI Magnum Comma Fund SBI MF Equity 30-Apr-2024 97.34 2.12 7.39 5.91 48.39 17.77 12.87
764 SBI Healthcare Opportunities Fund SBI MF Equity 30-Apr-2024 346.51 1.67 1.02 6.61 53.19 17.58 16.60
765 SBI Blue Chip Fund SBI MF Equity 30-Apr-2024 81.11 0.64 1.41 4.89 24.93 16.57 12.17
766 Shriram Flexi Cap Fund - Regular Plan Shriram MF Equity 30-Apr-2024 21.03 2.05 4.30 4.78 41.87 19.32 14.62
767 Sundaram Multi Cap Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 367.01 2.14 5.17 4.33 42.81 24.07 18.96
768 Sundaram ELSS Tax Saver Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 487.32 1.54 3.66 8.81 36.65 21.06 17.79
769 Sundaram Small Cap Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 253.35 1.26 6.63 4.38 52.42 28.73 22.31
770 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan Sundaram MF Equity 30-Apr-2024 24.86 0.56 7.43 1.74 44.24 32.03 14.28
771 Tata Nifty Realty Index Fund - Regular Plan Tata MF Equity 30-Apr-2024 10.06 NA NA NA NA NA -100.00
772 Tata Nifty Financial Services Index Fund - Direct Plan Tata MF Equity 30-Apr-2024 10.19 NA NA NA NA NA -100.00
773 Tata ELSS Tax Saver Fund - Direct Plan Tata MF Equity 30-Apr-2024 44.20 1.82 4.65 5.83 35.89 20.74 16.86
774 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 30-Apr-2024 28.76 2.10 0.58 5.26 54.29 18.02 13.45
775 Tata Flexi Cap Fund - Regular Plan Tata MF Equity 30-Apr-2024 21.12 1.83 4.40 4.94 36.40 16.39 14.19
776 Tata Small Cap Fund - Direct Plan Tata MF Equity 30-Apr-2024 39.41 2.81 10.18 8.70 49.62 33.44 28.49
777 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF Equity 30-Apr-2024 57.89 2.00 4.78 6.51 37.44 16.05 15.08
778 Taurus ELSS Tax Saver Fund - Regular Plan Taurus MF Equity 30-Apr-2024 165.30 1.95 3.04 3.36 36.19 19.68 12.59
779 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 30-Apr-2024 118.70 3.96 8.86 5.35 53.91 23.93 9.12
780 Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 10.95 -0.24 -1.45 1.66 0.06 1.66 0.91
781 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 188.37 1.05 1.21 4.12 25.70 16.44 13.87
782 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 1,447.92 1.78 3.90 7.18 46.28 24.29 18.23
783 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 148.36 3.36 8.30 13.21 79.27 39.47 25.20
784 Franklin India Bluechip Fund Franklin Templeton MF Equity 30-Apr-2024 890.99 0.94 0.79 4.60 27.67 14.09 18.56
785 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 12.99 0.08 0.70 1.92 7.59 5.33 5.14
786 Union Flexi Cap Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 50.91 1.29 2.62 5.56 39.56 21.12 14.91
787 UTI Focused Fund - Direct Plan UTI MF Equity 30-Apr-2024 14.69 1.85 3.16 8.57 38.81 NA 15.40
788 UTI Nifty 500 Value 50 Index Fund - Regular Plan UTI MF Equity 30-Apr-2024 19.00 4.50 10.62 14.94 NA NA 91.81
789 UTI Innovation Fund - Direct Plan UTI MF Equity 30-Apr-2024 10.80 1.22 1.95 -1.62 NA NA 7.83
790 UTI Sensex Exchange Traded Fund UTI MF Equity 30-Apr-2024 801.74 1.01 1.13 3.92 23.17 16.44 14.15
791 UTI Bank Exchange Traded Fund UTI MF Equity 30-Apr-2024 50.18 2.97 4.81 7.35 14.94 15.27 23.00
792 UTI Banking and Financial Services Fund UTI MF Equity 30-Apr-2024 160.64 2.44 4.90 2.76 26.64 16.03 14.79
793 UTI Large and Mid Cap Fund - Regular Plan UTI MF Equity 30-Apr-2024 153.51 2.36 5.19 9.18 47.07 24.12 14.86
794 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 30-Apr-2024 161.77 1.98 4.17 7.18 45.31 21.84 15.79
795 UTI Value Fund - Direct Plan UTI MF Equity 30-Apr-2024 154.19 1.91 4.71 6.96 40.40 20.51 15.88
796 WhiteOak Capital Banking & Financial Services Fund - Regular Plan WhiteOak Capital MF Equity 30-Apr-2024 10.24 2.45 4.37 NA NA NA 2.26
797 Bandhan Nifty Alpha 50 Index Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 13.49 2.34 6.61 6.73 NA NA 34.05
798 Axis Arbitrage Fund - Direct Plan Axis MF Equity 30-Apr-2024 18.61 0.10 0.73 2.05 8.16 6.26 6.59
799 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity 30-Apr-2024 28.43 1.28 2.52 10.36 42.59 19.74 20.84
800 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF Equity 30-Apr-2024 18.71 0.81 2.52 8.65 33.61 15.27 15.51
801 Axis Retirement Savings Fund - Conservative Plan - Direct Plan Axis MF Equity 30-Apr-2024 15.66 0.24 -0.25 3.01 19.90 9.77 10.86
802 Axis Focused 25 Fund - Direct Plan Axis MF Equity 30-Apr-2024 56.60 0.02 1.09 8.78 30.10 10.35 15.23
803 Axis NIFTY IT Index Fund - Direct Plan Axis MF Equity 30-Apr-2024 11.17 -1.53 -4.87 -9.41 NA NA 6.81
804 Axis Business Cycles Fund - Direct Plan Axis MF Equity 30-Apr-2024 14.99 1.22 4.31 8.23 43.98 NA 40.99
805 Axis Multicap Fund - Direct Plan Axis MF Equity 30-Apr-2024 15.38 1.79 3.92 7.70 51.76 NA 20.02
806 Bajaj Finserv Nifty 50 ETF Bajaj Finserv MF Equity 30-Apr-2024 226.05 1.06 1.24 4.17 NA NA 4.11
807 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF Equity 30-Apr-2024 32.34 2.12 7.09 12.14 61.15 27.84 35.69
808 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF Equity 30-Apr-2024 92.77 2.69 4.90 7.97 43.87 23.40 15.99
809 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 12.97 1.02 3.61 6.28 26.39 NA 23.40
810 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 13.03 2.52 4.57 14.00 NA NA 30.04
811 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 13.13 2.58 4.79 14.47 NA NA 31.04
812 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life MF Equity 30-Apr-2024 32.82 4.38 5.80 12.43 68.82 NA 38.35
813 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 28.31 1.47 -0.81 3.89 55.16 16.13 24.03
814 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 21.32 1.62 5.18 6.12 44.60 18.99 24.10
815 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 53.29 2.60 6.28 6.16 29.95 17.06 17.64
816 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 21.95 0.37 1.01 2.62 14.20 8.27 8.70
817 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF Equity 30-Apr-2024 67.07 3.40 7.10 17.66 64.51 23.97 17.42
818 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 51.06 1.74 4.02 5.32 33.15 17.92 14.80
819 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 26.22 0.09 0.72 2.07 8.29 6.20 6.90
820 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 1,342.85 2.06 5.62 4.89 36.92 11.38 16.62
821 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity 30-Apr-2024 815.99 2.26 4.94 5.95 36.37 13.85 16.51
822 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 30-Apr-2024 78.64 2.58 8.73 4.41 50.26 21.40 12.96
823 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 30-Apr-2024 25.73 1.06 1.24 4.17 26.24 16.88 12.76
824 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 14.53 3.16 4.71 8.72 42.36 NA 25.44
825 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Baroda BNP Paribas MF Equity 29-Apr-2024 11.97 2.13 -2.81 5.04 14.98 NA 6.68
826 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 20.91 3.17 4.90 11.64 39.61 19.61 11.86
827 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 105.26 3.38 6.15 8.86 51.70 25.66 22.19
828 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF Equity 30-Apr-2024 98.60 1.90 4.86 10.04 39.71 21.37 16.89
829 DSP Equal Nifty 50 Fund - Regular Plan DSP MF Equity 30-Apr-2024 22.70 1.14 0.97 4.78 37.17 20.71 13.38
830 DSP Healthcare Fund - Direct Plan DSP MF Equity 30-Apr-2024 35.34 1.69 -0.57 4.96 52.72 18.18 26.15
831 DSP Quant Fund - Regular Plan DSP MF Equity 30-Apr-2024 19.34 0.73 -0.40 3.32 21.93 11.66 14.40
832 DSP Global Innovation Fund of Fund - Regular Plan DSP MF Equity 29-Apr-2024 13.10 4.83 -1.90 3.77 41.15 NA 12.78
833 DSP Banking & Financial Services Fund - Direct Plan DSP MF Equity 30-Apr-2024 10.58 3.70 6.08 4.14 NA NA 5.29
834 DSP Multicap Fund - Direct Plan DSP MF Equity 30-Apr-2024 10.69 2.76 7.22 6.72 NA NA 6.72
835 DSP US Flexible Equity Fund DSP MF Equity 30-Apr-2024 51.66 1.10 -3.01 3.24 20.13 8.99 14.94
836 DSP Top 100 Equity Fund - Direct Plan DSP MF Equity 30-Apr-2024 438.93 2.40 4.02 8.51 37.85 17.94 13.39
837 DSP US Flexible Equity Fund - Direct Plan DSP MF Equity 30-Apr-2024 56.06 1.12 -2.94 3.45 21.14 9.94 15.47
838 DSP Equity Savings Fund - Direct Plan DSP MF Equity 30-Apr-2024 21.57 0.72 1.66 3.86 16.21 10.55 9.90
839 Edelweiss Multi Cap Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 13.04 2.25 4.63 6.39 NA NA 28.61
840 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 24.40 0.74 1.51 3.63 17.65 11.39 9.79
841 Edelweiss Nifty 50 Index Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 13.06 1.05 1.23 4.06 25.91 -90.62 -51.25
842 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 42.12 2.10 7.01 4.36 51.93 31.25 32.12
843 Edelweiss US Technology Equity Fund of Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 22.60 2.63 -4.72 3.08 52.26 6.46 24.14
844 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 30-Apr-2024 76.04 1.63 2.72 7.11 33.37 18.68 14.53
845 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 30-Apr-2024 77.05 1.64 2.72 7.10 33.36 18.67 14.63
846 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 26.79 1.04 -1.44 2.55 -2.61 2.30 4.41
847 Quant Active Fund - Direct Plan Quant MF Equity 30-Apr-2024 719.36 2.61 8.39 9.49 53.52 28.71 24.65
848 Quant Large and Mid Cap Fund - Direct Plan Quant MF Equity 30-Apr-2024 127.55 2.61 6.53 12.66 64.13 32.10 23.48
849 Quant Quantamental Fund - Regular Plan Quant MF Equity 30-Apr-2024 23.58 2.21 6.89 12.31 67.25 NA 33.07
850 Quant Business Cycle Fund - Direct Plan Quant MF Equity 30-Apr-2024 16.43 2.10 8.15 8.46 NA NA 64.17
851 Quant Momentum Fund - Regular Plan Quant MF Equity 30-Apr-2024 14.41 2.48 7.77 14.31 NA NA 43.88
852 Quant ESG Equity Fund - Regular Plan Quant MF Equity 30-Apr-2024 31.74 1.00 3.88 7.52 48.24 30.98 39.19
853 Quant Infrastructure Fund Quant MF Equity 30-Apr-2024 40.53 1.40 7.49 12.83 76.54 39.84 8.46
854 HDFC NIFTY Smallcap 250 Index Fund - Direct Plan HDFC MF Equity 30-Apr-2024 17.24 2.23 10.39 5.00 67.13 NA 70.16
855 HDFC S&P BSE 500 Index Fund - Regular Plan HDFC MF Equity 30-Apr-2024 14.01 1.67 3.33 5.75 36.43 NA 39.01
856 HDFC S&P BSE 500 Index Fund - Direct Plan HDFC MF Equity 30-Apr-2024 14.11 1.69 3.38 5.89 37.33 NA 39.94
857 HDFC Pharma and Healthcare Fund - Regular Plan HDFC MF Equity 30-Apr-2024 12.54 1.84 2.08 4.45 NA NA 25.87
858 HDFC NIFTY Next 50 ETF HDFC MF Equity 30-Apr-2024 65.32 3.35 7.04 17.48 64.12 NA 29.39
859 HDFC Nifty Realty Index Fund - Regular Plan HDFC MF Equity 30-Apr-2024 10.94 1.69 8.00 NA NA NA 9.43
860 HDFC Banking and Financial Services Fund - Regular Plan HDFC MF Equity 30-Apr-2024 14.73 3.22 6.22 6.35 27.61 NA 15.01
861 HDFC Asset Allocator FOF - Regular Plan HDFC MF Equity 30-Apr-2024 15.86 0.95 2.65 5.17 25.54 NA 16.57
862 HDFC Multi Cap Fund - Direct Plan HDFC MF Equity 30-Apr-2024 17.57 2.34 6.03 6.61 52.31 NA 26.48
863 HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan HDFC MF Equity 30-Apr-2024 15.22 1.87 3.41 9.99 48.91 NA 21.28
864 HDFC Technology Fund - Regular Plan HDFC MF Equity 30-Apr-2024 11.19 -0.54 -0.26 -1.67 NA NA 11.85
865 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 30-Apr-2024 34.85 1.10 2.40 3.75 28.28 17.26 16.49
866 HDFC Housing Opportunities Fund - Direct Plan HDFC MF Equity 30-Apr-2024 23.29 2.57 6.89 8.50 56.77 29.19 14.09
867 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 30-Apr-2024 211.48 1.05 1.20 4.11 25.77 16.39 14.85
868 HDFC MNC Fund - Regular Plan HDFC MF Equity 30-Apr-2024 12.98 0.54 3.69 4.10 26.86 NA 25.42
869 HDFC MNC Fund - Direct Plan HDFC MF Equity 30-Apr-2024 13.16 0.57 3.80 4.40 28.39 NA 26.92
870 HSBC Infrastructure Fund - Regular Plan HSBC MF Equity 30-Apr-2024 43.57 3.35 8.91 10.83 61.33 34.26 8.99
871 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF Equity 30-Apr-2024 10.77 1.53 6.16 NA NA NA 7.43
872 HSBC Equity Savings Fund - Direct Plan HSBC MF Equity 30-Apr-2024 32.72 0.47 4.30 6.52 24.10 14.02 10.25
873 HSBC Infrastructure Fund - Direct Plan HSBC MF Equity 30-Apr-2024 48.38 3.37 9.01 11.12 63.01 35.73 21.41
874 Groww ELSS Tax Saver Fund - Regular Plan Groww MF Equity 30-Apr-2024 18.59 2.26 2.88 5.51 37.85 18.07 10.21
875 Groww ELSS Tax Saver Fund - Direct Plan Groww MF Equity 30-Apr-2024 20.67 2.28 3.04 5.95 39.84 20.05 12.06
876 Groww Nifty Smallcap 250 Index Fund - Direct Plan Groww MF Equity 30-Apr-2024 10.54 2.22 10.35 NA NA NA 4.81
877 Groww Banking and Financial Services Fund - Direct Plan Groww MF Equity 30-Apr-2024 10.49 2.26 4.31 NA NA NA 5.39
878 ITI Multi Cap Fund - Direct Plan ITI MF Equity 30-Apr-2024 24.12 1.57 3.72 7.12 56.13 21.29 19.37
879 ITI Pharma and Healthcare Fund - Regular Plan ITI MF Equity 30-Apr-2024 13.62 1.89 0.71 4.66 45.72 NA 13.33
880 JM Core 11 Fund JM MF Equity 30-Apr-2024 18.92 3.69 7.17 9.65 54.77 23.96 4.46
881 JM Tax Gain Fund - Direct Plan JM MF Equity 30-Apr-2024 49.26 3.74 8.42 11.30 53.15 24.92 19.34
882 Kotak Nifty Next 50 Index Fund - Direct Plan Kotak MF Equity 30-Apr-2024 18.75 3.34 7.01 17.41 63.80 23.85 23.46
883 Kotak Nifty 50 Index Fund - Regular Plan Kotak MF Equity 30-Apr-2024 14.52 1.05 1.18 4.00 25.40 NA 13.90
884 Kotak Manufacture in India Fund - Direct Plan Kotak MF Equity 30-Apr-2024 17.34 2.69 4.01 12.00 50.81 NA 28.87
885 Kotak Quant Fund - Regular Plan Kotak MF Equity 30-Apr-2024 14.27 2.78 4.94 8.43 NA NA 42.38
886 Kotak Banking & Financial Services Fund - Regular Plan Kotak MF Equity 30-Apr-2024 13.17 3.62 4.96 6.29 23.17 NA 26.40
887 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 30-Apr-2024 304.84 2.83 6.43 11.65 44.07 22.82 18.99
888 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan Kotak MF Equity 30-Apr-2024 203.71 1.76 3.16 7.33 31.13 20.89 16.49
889 Kotak S&P BSE Sensex ETF Kotak MF Equity 30-Apr-2024 79.64 1.00 1.11 3.86 22.87 16.18 11.34
890 Kotak Bluechip Fund - Direct Plan Kotak MF Equity 30-Apr-2024 570.40 2.03 2.44 6.69 32.22 18.64 16.11
891 Kotak ELSS Tax Saver Fund - Direct Plan Kotak MF Equity 30-Apr-2024 123.88 2.82 5.50 12.52 41.13 23.37 18.76
892 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 30-Apr-2024 25.81 1.05 1.61 4.25 20.73 13.55 10.43
893 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 30-Apr-2024 71.41 3.31 8.49 13.95 58.53 37.76 21.32
894 LIC MF Arbitrage Fund - Direct Plan LIC MF Equity 30-Apr-2024 13.29 0.09 0.69 1.93 7.81 5.98 5.53
895 LIC MF Nifty 50 Index Fund - Regular Plan LIC MF Equity 30-Apr-2024 124.28 1.04 1.16 3.90 24.72 15.63 13.54
896 LIC MF S&P BSE Sensex Index Fund - Regular Plan LIC MF Equity 30-Apr-2024 138.73 0.98 1.03 3.67 21.93 15.30 14.10
897 LIC MF S&P BSE Sensex ETF LIC MF Equity 30-Apr-2024 818.71 1.01 1.12 3.90 23.09 16.37 14.50
898 LIC MF Focused 30 Equity Fund - Direct Plan LIC MF Equity 30-Apr-2024 20.63 0.15 2.20 4.70 22.97 16.45 11.88
899 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 15.41 1.62 4.05 5.14 40.61 NA 17.46
900 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 22.78 1.44 4.49 8.53 41.55 22.32 16.23
901 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 33.93 2.44 6.22 5.20 51.79 25.72 29.50
902 Mirae Asset Banking and Financial Services Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 17.43 2.91 6.43 6.42 27.98 16.91 17.77
903 Mirae Asset Equity Allocator Fund of Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 22.39 1.76 3.03 6.38 36.41 19.32 25.41
904 Mirae Asset Hang Seng TECH ETF Mirae Asset MF Equity 30-Apr-2024 13.14 7.60 6.77 23.76 -2.71 NA -14.59
905 Mirae Asset S&P BSE Sensex ETF Mirae Asset MF Equity 30-Apr-2024 74.71 1.01 1.13 3.91 NA NA 14.03
906 Mirae Asset Multicap Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 12.39 1.47 4.78 3.63 NA NA 23.27
907 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 109.97 0.97 2.45 4.04 25.68 16.02 17.74
908 Motilal Oswal M50 ETF Motilal Oswal MF Equity 30-Apr-2024 229.90 1.06 1.24 4.16 26.23 16.84 8.22
909 Motilal Oswal Nasdaq 100 ETF Motilal Oswal MF Equity 30-Apr-2024 142.04 -0.06 -4.40 2.25 34.80 11.97 22.08
910 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 49.09 -0.48 3.80 4.11 30.70 14.53 15.54
911 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 19.78 -0.56 2.28 -0.10 30.10 11.07 9.34
912 Motilal Oswal S&P 500 Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 18.84 -0.58 -4.13 4.35 23.96 10.34 17.58
913 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 15.35 0.78 1.60 5.50 27.56 14.66 15.24
914 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 10.67 0.48 4.28 NA NA NA 7.70
915 NJ ELSS Tax Saver Fund - Regular Plan NJ MF Equity 30-Apr-2024 13.41 1.13 1.06 0.45 NA NA 33.83
916 NAVI NIFTY 50 ETF Navi MF Equity 30-Apr-2024 226.76 1.05 1.23 4.15 NA NA 13.92
917 Navi Nifty Next 50 Index Fund - Regular Plan Navi MF Equity 30-Apr-2024 15.10 3.33 7.00 17.01 62.78 NA 19.91
918 Navi Large and Midcap Fund - Regular Plan Navi MF Equity 30-Apr-2024 31.29 2.66 5.51 2.00 25.88 17.14 14.54
919 Navi ELSS Tax Saver Fund - Direct Plan Navi MF Equity 30-Apr-2024 30.62 1.62 3.44 2.50 31.21 17.91 14.29
920 PGIM India Global Equity Opportunities Fund - Regular Plan PGIM India MF Equity 30-Apr-2024 37.98 -0.84 -5.17 3.80 29.79 2.15 10.16
921 PGIM India Equity Savings Fund - Direct Plan PGIM India MF Equity 30-Apr-2024 50.93 0.30 0.83 2.25 10.10 8.50 9.22
922 ICICI Prudential Transportation and Logistics Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 16.33 2.38 4.61 11.09 59.33 NA 37.98
923 ICICI Prudential Nifty Auto Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 17.90 2.57 4.90 16.71 69.75 NA 45.27
924 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity 30-Apr-2024 16.44 1.11 1.86 8.37 41.44 NA 19.55
925 ICICI Prudential NASDAQ 100 Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 12.51 -0.02 -4.36 2.25 33.77 NA 8.95
926 ICICI Prudential Healthcare ETF ICICI Prudential MF Equity 30-Apr-2024 121.57 2.88 -0.72 5.00 49.72 NA 13.48
927 ICICI Prudential Alpha Low Vol 30 ETF FOF ICICI Prudential MF Equity 30-Apr-2024 14.68 1.81 0.59 9.14 50.33 NA 15.85
928 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 11.13 0.15 0.53 1.80 6.64 NA 5.26
929 ICICI Prudential Midcap Select ETF ICICI Prudential MF Equity 30-Apr-2024 156.98 4.49 5.30 9.50 60.40 22.78 15.63
930 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 17.66 4.36 5.76 12.25 67.40 NA 38.12
931 ICICI Prudential Nifty Bank Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 14.02 2.97 4.80 7.35 14.64 NA 17.57
932 ICICI Prudential Private Banks ETF ICICI Prudential MF Equity 30-Apr-2024 24.46 2.23 4.15 3.94 12.66 12.19 10.17
933 ICICI Prudential India Equity FOF - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 27.54 1.73 3.14 7.69 49.33 27.00 27.72
934 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 30.31 1.68 5.61 10.58 61.11 32.67 23.89
935 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 14.23 2.21 0.75 8.42 9.10 -0.33 7.64
936 ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 16.24 0.78 -1.44 2.73 33.34 17.74 17.32
937 ICICI Prudential Smallcap Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 16.26 2.23 10.42 5.05 67.66 NA 21.51
938 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 32.76 1.74 1.80 6.33 58.58 18.76 22.94
939 ICICI Prudential Bharat 22 ETF ICICI Prudential MF Equity 30-Apr-2024 107.07 3.60 5.98 11.82 70.81 44.20 17.66
940 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 30-Apr-2024 30.72 1.72 1.72 6.08 57.20 17.68 21.58
941 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 32.63 0.93 2.61 7.80 51.46 32.61 24.84
942 ICICI Prudential Manufacturing Fund ICICI Prudential MF Equity 30-Apr-2024 31.70 2.32 4.34 11.86 64.52 31.19 23.00
943 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 30-Apr-2024 248.75 1.06 1.24 4.18 26.26 16.88 14.24
944 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 772.72 1.36 3.94 7.46 50.17 25.94 18.88
945 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 25.80 -0.15 -3.62 -1.30 6.08 6.91 9.29
946 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 46.39 2.05 3.23 9.38 54.14 32.38 16.69
947 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 30-Apr-2024 861.06 1.69 3.81 8.79 46.49 27.68 18.83
948 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity 30-Apr-2024 654.27 0.73 2.99 7.58 33.14 24.69 21.45
949 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 233.24 1.05 1.21 4.09 25.93 16.61 14.09
950 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 30-Apr-2024 74.11 1.85 3.80 7.68 35.86 18.14 14.29
951 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 30-Apr-2024 73.04 1.85 3.78 7.62 35.53 17.85 13.21
952 Nippon India Nifty Midcap 150 Index Fund - Regular Plan Nippon India MF Equity 30-Apr-2024 21.37 2.56 6.25 5.48 57.13 27.00 27.05
953 Nippon India Nifty Auto ETF Nippon India MF Equity 30-Apr-2024 228.11 2.57 4.93 16.90 70.50 NA 36.52
954 Nippon India Passive Flexicap FOF - Regular Plan Nippon India MF Equity 30-Apr-2024 18.95 1.74 4.21 6.23 38.55 19.50 20.89
955 Nippon India Equity Savings Fund - Segregated Portfolio 2 Nippon India MF Equity 0.00 NA NA NA NA NA NA
956 Nippon India Equity Savings Fund Nippon India MF Equity 30-Apr-2024 14.83 0.39 1.42 2.83 11.89 9.23 4.51
957 Nippon India Large Cap Fund Nippon India MF Equity 30-Apr-2024 80.72 1.73 3.24 9.06 42.45 26.03 13.29
958 Nippon India Index Fund - Nifty Plan Nippon India MF Equity 30-Apr-2024 37.88 1.05 1.19 4.02 25.48 15.89 10.31
959 Nippon India ETF Shariah BeES Nippon India MF Equity 30-Apr-2024 481.94 -0.20 -1.67 -3.59 23.42 9.68 13.53
960 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF Equity 30-Apr-2024 10.19 0.30 0.59 0.89 NA NA 1.60
961 SBI Multicap Fund - Direct Plan SBI MF Equity 30-Apr-2024 14.75 2.47 5.96 7.93 37.69 NA 19.00
962 SBI Nifty50 Equal Weight Index Fund - Direct Plan SBI MF Equity 30-Apr-2024 10.48 1.15 1.03 NA NA NA 2.95
963 SBI Nifty Next 50 Index Fund - Regular Plan SBI MF Equity 30-Apr-2024 17.53 3.33 6.98 17.29 63.21 NA 20.88
964 SBI Magnum Global Fund - Direct Plan SBI MF Equity 30-Apr-2024 371.69 0.24 0.93 -1.62 17.56 14.14 16.89
965 SBI Large & Midcap Fund SBI MF Equity 30-Apr-2024 535.94 1.74 4.33 4.79 34.01 22.59 16.64
966 Sundaram Nifty 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 168.60 1.80 3.32 9.83 48.24 21.24 13.88
967 Sundaram Diversified Equity Sundaram MF Equity 30-Apr-2024 198.26 1.82 2.14 5.38 28.63 17.98 15.54
968 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 30-Apr-2024 29.82 0.38 7.25 0.89 43.78 33.09 15.80
969 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 30-Apr-2024 25.90 0.39 7.18 0.97 44.16 33.36 14.32
970 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 30-Apr-2024 26.44 0.39 7.19 1.00 44.33 33.51 14.65
971 Tata Business Cycle Fund - Direct Plan Tata MF Equity 30-Apr-2024 18.62 2.50 4.28 8.43 54.64 NA 25.72
972 Tata Nifty India Digital ETF Fund of Fund - Regular Plan Tata MF Equity 30-Apr-2024 12.37 0.34 -0.18 0.75 46.63 NA 12.12
973 Tata Housing Opportunities Fund - Direct Plan Tata MF Equity 30-Apr-2024 15.10 2.32 7.53 7.19 42.22 NA 28.00
974 Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan Tata MF Equity 30-Apr-2024 16.78 4.91 7.49 8.79 71.52 NA 39.26
975 Tata Multicap Fund - Regular Plan Tata MF Equity 30-Apr-2024 13.35 1.77 4.16 2.56 31.58 NA 26.08
976 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan Tata MF Equity 30-Apr-2024 10.04 NA NA NA NA NA -100.00
977 Tata Digital India Fund - Regular Plan Tata MF Equity 30-Apr-2024 41.34 -0.38 -2.19 -3.51 34.44 16.24 18.54
978 Tata India Consumer Fund - Regular Plan Tata MF Equity 30-Apr-2024 38.40 0.88 3.18 6.38 40.58 21.39 17.44
979 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF Equity 30-Apr-2024 22.59 1.21 2.74 6.39 29.17 18.17 22.57
980 Tata Quant Fund - Regular Plan Tata MF Equity 30-Apr-2024 14.03 1.45 3.23 5.71 31.30 12.05 8.25
981 Tata Equity P/E Fund - Direct Plan Tata MF Equity 30-Apr-2024 357.34 2.06 6.44 8.81 51.14 26.41 18.60
982 Tata Ethical Fund - Direct Plan Tata MF Equity 30-Apr-2024 413.16 1.79 3.55 4.44 33.29 19.20 16.28
983 Tata Index Fund - Nifty Plan - Regular Plan Tata MF Equity 30-Apr-2024 139.04 1.05 1.20 4.03 25.46 16.20 16.18
984 Tata Infrastructure Fund - Regular Plan Tata MF Equity 30-Apr-2024 176.72 2.14 6.88 13.95 69.41 35.72 16.14
985 Tata Mid Cap Growth Fund - Regular Plan Tata MF Equity 30-Apr-2024 389.59 2.27 6.84 7.87 55.67 25.21 14.00
986 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 30-Apr-2024 153.42 1.94 2.87 8.04 39.21 18.34 12.74
987 Taurus ELSS Tax Saver Fund - Direct Plan Taurus MF Equity 30-Apr-2024 178.88 1.97 3.11 3.55 37.09 20.51 15.71
988 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 30-Apr-2024 69.15 1.72 6.94 8.93 61.38 25.81 18.14
989 Franklin Asian Equity Fund Franklin Templeton MF Equity 30-Apr-2024 25.96 2.43 -0.27 10.05 3.89 -7.29 6.37
990 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 236.10 2.96 10.29 12.97 77.74 30.73 20.44
991 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 2,558.77 2.71 6.40 7.27 51.51 23.37 21.08
992 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 503.69 1.33 2.45 4.83 60.83 19.32 20.75
993 Franklin India Opportunities Fund Franklin Templeton MF Equity 30-Apr-2024 217.34 2.93 10.15 12.55 75.80 29.66 13.62
994 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF Equity 30-Apr-2024 10.01 NA NA NA NA NA -0.10
995 Union Value Discovery Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 26.20 1.91 3.11 3.23 45.27 24.01 19.36
996 Union Mid Cap Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 40.86 2.87 5.75 7.16 46.20 24.29 39.79
997 UTI Small Cap Fund - Direct Plan UTI MF Equity 30-Apr-2024 23.18 1.98 7.34 1.11 43.72 26.35 28.51
998 UTI Arbitrage Fund - Direct Plan UTI MF Equity 30-Apr-2024 34.19 0.08 0.75 2.07 8.25 6.12 6.65
999 UTI Large and Mid Cap Fund - Direct Plan UTI MF Equity 30-Apr-2024 162.71 2.38 5.31 9.44 48.21 24.97 16.73
1000 UTI Multi Asset Allocation Fund - Direct Plan UTI MF Equity 30-Apr-2024 72.55 1.18 3.07 9.19 40.66 19.29 11.76
1001 UTI Arbitrage Fund UTI MF Equity 30-Apr-2024 32.31 0.07 0.71 1.94 7.65 5.52 6.79
1002 UTI Flexi Cap Fund - Direct Plan UTI MF Equity 30-Apr-2024 293.44 0.76 1.91 2.95 21.96 10.08 15.49
1003 UTI Mid Cap Fund - Direct Plan UTI MF Equity 30-Apr-2024 291.88 2.51 5.63 4.54 42.95 22.73 22.18
1004 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 21.87 1.18 2.39 4.82 20.41 10.04 8.51
1005 Bandhan Equity Savings Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 28.65 0.23 0.61 2.02 10.90 7.50 6.84
1006 Axis Small Cap Fund - Regular Plan Axis MF Equity 30-Apr-2024 90.95 1.73 5.61 2.13 40.92 25.62 23.62
1007 Axis Balanced Advantage Fund - Direct Plan Axis MF Equity 30-Apr-2024 19.99 0.86 0.71 4.88 27.15 14.36 10.72
1008 Axis Retirement Savings Fund - Conservative Plan - Regular Plan Axis MF Equity 30-Apr-2024 14.57 0.21 -0.36 2.72 18.20 8.02 9.04
1009 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity 30-Apr-2024 20.54 1.38 2.21 6.32 31.58 17.57 17.39
1010 Axis Banking ETF Axis MF Equity 30-Apr-2024 500.91 2.97 4.80 7.32 14.83 15.17 18.87
1011 Axis Midcap Fund Axis MF Equity 30-Apr-2024 95.45 2.70 4.98 10.49 42.24 20.05 18.66
1012 Axis NIFTY IT Index Fund - Regular Plan Axis MF Equity 30-Apr-2024 11.12 -1.54 -4.92 -9.49 NA NA 6.31
1013 Axis Nifty 50 Index Fund - Direct Plan Axis MF Equity 30-Apr-2024 13.39 1.05 1.22 4.13 25.99 NA 12.30
1014 Axis Special Situations Fund - Regular Plan Axis MF Equity 30-Apr-2024 16.06 0.88 3.15 10.91 34.52 14.48 15.17
1015 Axis AAA Bond Plus SDL ETF - 2026 Maturity Axis MF Equity 30-Apr-2024 11.69 0.10 0.50 1.81 6.82 NA 5.06
1016 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF Equity 30-Apr-2024 12.58 2.15 6.63 8.98 NA NA 25.57
1017 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF Equity 30-Apr-2024 10.56 1.72 3.91 NA NA NA 5.39
1018 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF Equity 30-Apr-2024 37.14 1.34 6.05 7.84 49.99 25.47 18.21
1019 Bank of India Midcap Tax Fund - Series 2 - Direct Plan Bank of India MF Equity 30-Apr-2024 31.28 3.47 5.75 8.76 51.99 22.44 23.11
1020 Bank of India Small Cap Fund - Regular Plan Bank of India MF Equity 30-Apr-2024 41.60 1.89 9.16 6.31 53.98 28.40 30.54
1021 Bank of India Multi Cap Fund - Regular Plan Bank of India MF Equity 30-Apr-2024 16.06 2.82 6.50 7.79 52.57 NA 50.66
1022 Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 14.06 2.10 5.56 7.38 35.85 NA 24.84
1023 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 22.53 1.67 5.33 6.42 46.51 20.78 26.03
1024 Aditya Birla Sun Life Multi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 17.34 1.64 4.39 7.43 39.68 NA 19.84
1025 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 30-Apr-2024 72.96 1.01 1.12 3.90 23.18 16.43 13.24
1026 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 18.06 1.75 4.63 5.68 34.85 13.10 12.30
1027 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 17.37 1.64 4.77 6.11 33.27 12.90 11.33
1028 Aditya Birla Sun Life Asset Allocator FOF - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 30.47 1.72 4.45 5.68 32.74 16.19 7.10
1029 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 30-Apr-2024 117.09 1.88 4.80 5.26 53.68 23.88 16.51
1030 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 22.91 2.47 -2.75 4.03 22.65 4.86 5.27
1031 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 202.86 1.64 2.86 9.37 39.17 19.81 16.53
1032 Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 10.40 1.06 1.19 3.97 NA NA 4.95
1033 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 25.80 2.21 3.30 7.30 47.43 25.48 29.75
1034 Baroda BNP Paribas Arbitrage Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 15.56 0.12 0.74 2.00 8.38 6.04 6.19
1035 Baroda BNP Paribas India Consumption Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 30.35 1.30 2.99 7.59 38.83 21.91 21.72
1036 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF Equity 30-Apr-2024 327.14 1.10 2.12 6.37 32.73 18.56 26.56
1037 Canara Robeco ELSS Tax Saver - Direct Plan Canara Robeco MF Equity 30-Apr-2024 171.10 1.91 3.18 6.48 34.23 19.40 17.21
1038 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF Equity 30-Apr-2024 17.80 1.42 2.53 8.08 37.20 NA 20.99
1039 Canara Robeco Value Fund - Regular Plan Canara Robeco MF Equity 30-Apr-2024 16.50 2.23 3.77 5.91 41.11 NA 20.81
1040 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF Equity 30-Apr-2024 14.50 2.69 5.38 8.29 44.56 NA 30.30
1041 DSP Nifty Next 50 Index Fund - Regular Plan DSP MF Equity 30-Apr-2024 25.02 3.33 6.99 17.24 63.57 23.37 19.17
1042 DSP Nifty 50 Index Fund - Regular Plan DSP MF Equity 30-Apr-2024 21.52 1.05 1.20 4.06 25.73 16.40 15.93
1043 DSP Nifty 50 Index Fund - Direct Plan DSP MF Equity 30-Apr-2024 21.74 1.06 1.23 4.13 25.99 16.62 16.15
1044 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan DSP MF Equity 30-Apr-2024 12.75 3.36 5.42 2.44 33.39 NA 14.89
1045 DSP Nifty Healthcare ETF DSP MF Equity 30-Apr-2024 119.80 2.87 -0.72 NA NA NA 5.23
1046 DSP Top 100 Equity Fund - Regular Plan DSP MF Equity 30-Apr-2024 405.85 2.39 3.95 8.30 36.77 17.03 19.40
1047 DSP Small Cap Fund - Direct Plan DSP MF Equity 30-Apr-2024 184.25 1.42 8.45 3.09 48.82 28.29 24.73
1048 DSP World Mining Fund - Direct Plan DSP MF Equity 30-Apr-2024 17.76 3.56 6.00 8.50 3.39 4.78 5.93
1049 DSP Equity Opportunities Fund - Direct Plan DSP MF Equity 30-Apr-2024 590.42 2.69 7.03 8.41 48.13 22.41 18.64
1050 DSP Flexi Cap Fund - Direct Plan DSP MF Equity 30-Apr-2024 97.52 1.86 5.08 4.74 38.37 18.35 17.11
1051 DSP Focus Fund - Direct Plan DSP MF Equity 30-Apr-2024 51.03 2.93 5.16 5.07 43.18 17.48 15.21
1052 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 16.90 4.95 7.59 8.95 73.32 NA 43.41
1053 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 10.65 0.30 0.71 1.95 NA NA 6.42
1054 Edelweiss Technology Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 9.70 0.24 -1.68 NA NA NA -3.32
1055 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 18.69 0.76 -2.23 7.90 13.04 7.05 6.12
1056 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 17.90 0.08 0.68 1.94 7.67 5.64 6.08
1057 Edelweiss Large and Midcap Index Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 14.96 1.99 4.25 5.97 44.36 NA 18.55
1058 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 55.45 1.61 2.53 6.21 33.52 19.83 12.35
1059 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 93.30 2.58 6.41 7.72 54.92 28.88 24.08
1060 Edelweiss ELSS Tax Saver Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 113.30 2.35 3.33 6.83 37.96 20.61 15.95
1061 Quant BFSI Fund - Regular Plan Quant MF Equity 30-Apr-2024 16.22 1.87 6.28 7.87 NA NA 62.07
1062 Quant Teck Fund - Direct Plan Quant MF Equity 30-Apr-2024 12.15 1.01 2.21 1.98 NA NA 21.32
1063 Quant ESG Equity Fund - Direct Plan Quant MF Equity 30-Apr-2024 33.49 1.03 4.02 7.94 50.70 33.06 41.35
1064 HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan HDFC MF Equity 30-Apr-2024 10.90 4.38 5.75 NA NA NA 9.06
1065 HDFC Defence Fund - Direct Plan HDFC MF Equity 30-Apr-2024 19.01 1.96 14.65 20.73 NA NA 89.90
1066 HDFC Pharma and Healthcare Fund - Direct Plan HDFC MF Equity 30-Apr-2024 12.63 1.87 2.19 4.79 NA NA 26.76
1067 HDFC NIFTY 100 ETF HDFC MF Equity 30-Apr-2024 23.73 1.38 2.23 6.34 31.55 NA 18.38
1068 HDFC Banking ETF HDFC MF Equity 30-Apr-2024 49.99 2.97 4.81 7.34 14.86 15.14 22.43
1069 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 30-Apr-2024 141.73 1.77 7.15 3.52 51.94 33.11 22.49
1070 HDFC Transportation and Logistics Fund - Direct Plan HDFC MF Equity 30-Apr-2024 14.22 2.66 6.26 14.97 NA NA 42.12
1071 HDFC Developed World Indexes Fund of Funds - Direct Plan HDFC MF Equity 29-Apr-2024 12.70 1.99 -2.44 3.87 23.20 NA 9.74
1072 HDFC Index Sensex Plan HDFC MF Equity 30-Apr-2024 680.34 1.00 1.10 3.86 22.76 16.01 15.02
1073 HDFC Flexi Cap Fund - Direct Plan HDFC MF Equity 30-Apr-2024 1,798.29 1.75 3.32 7.86 43.55 28.50 18.00
1074 HSBC Brazil Fund - Direct Plan HSBC MF Equity 30-Apr-2024 7.68 0.92 -5.66 -6.19 15.14 -0.06 -2.41
1075 HSBC Balanced Advantage Fund - Regular Plan HSBC MF Equity 30-Apr-2024 39.35 1.19 2.05 4.23 21.80 10.82 10.90
1076 HSBC Nifty 50 Index Fund - Regular Plan HSBC MF Equity 30-Apr-2024 25.73 1.05 1.20 4.05 25.74 16.27 25.25
1077 HSBC Nifty 50 Index Fund - Direct Plan HSBC MF Equity 30-Apr-2024 26.10 1.05 1.22 4.11 26.06 16.64 25.83
1078 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF Equity 30-Apr-2024 23.68 2.73 8.34 11.89 48.35 22.02 18.54
1079 HSBC Consumption Fund - Direct Plan HSBC MF Equity 30-Apr-2024 12.77 1.72 5.77 9.95 NA NA 27.45
1080 HSBC Business Cycles Fund - Direct Plan HSBC MF Equity 30-Apr-2024 40.58 3.60 9.07 12.61 50.34 26.71 15.49
1081 360 ONE Quant Fund - Direct Plan 360 ONE MF Equity 30-Apr-2024 17.48 3.13 3.66 8.57 63.60 NA 27.46
1082 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan 360 ONE MF Equity 30-Apr-2024 12.53 1.05 1.22 4.10 25.68 NA 18.27
1083 Groww Large Cap Fund - Regular Plan Groww MF Equity 30-Apr-2024 39.76 1.84 2.03 7.05 33.87 17.10 11.95
1084 ITI Value Fund - Regular Plan ITI MF Equity 30-Apr-2024 16.02 2.13 5.26 8.61 52.37 NA 17.86
1085 ITI ELSS Tax Saver Fund - Regular Plan ITI MF Equity 30-Apr-2024 22.25 2.55 6.26 9.85 55.15 19.62 19.21
1086 ITI Pharma and Healthcare Fund - Direct Plan ITI MF Equity 30-Apr-2024 14.35 1.93 0.87 5.15 48.75 NA 15.74
1087 JM Arbitrage Fund JM MF Equity 30-Apr-2024 30.28 0.04 0.58 1.75 7.07 5.10 6.41
1088 JM Tax Gain Fund JM MF Equity 30-Apr-2024 43.78 3.71 8.30 10.91 51.48 23.74 9.38
1089 JM Flexi Cap Fund JM MF Equity 30-Apr-2024 92.27 3.49 8.78 12.84 64.43 30.16 15.38
1090 JM Flexi Cap Fund - Direct Plan JM MF Equity 30-Apr-2024 103.28 3.52 8.93 13.32 66.67 31.46 20.43
1091 Kotak Healthcare Fund - Direct Plan Kotak MF Equity 30-Apr-2024 11.38 1.99 -0.05 5.88 NA NA 13.38
1092 Kotak Consumption Fund - Regular Plan Kotak MF Equity 30-Apr-2024 11.23 1.36 4.87 4.42 NA NA 11.99
1093 Kotak Consumption Fund - Direct Plan Kotak MF Equity 30-Apr-2024 11.31 1.40 5.02 4.86 NA NA 12.83
1094 Kotak Technology Fund - Regular Plan Kotak MF Equity 30-Apr-2024 9.63 -1.09 -1.16 NA NA NA -3.85
1095 Kotak Nifty 50 Index Fund - Direct Plan Kotak MF Equity 30-Apr-2024 14.66 1.05 1.21 4.08 25.79 NA 14.27
1096 Kotak Global Innovation Fund of Fund - Direct Plan Kotak MF Equity 30-Apr-2024 9.41 -0.08 -4.02 2.90 23.70 NA -2.31
1097 Kotak ESG Opportunities Fund - Regular Plan Kotak MF Equity 30-Apr-2024 15.58 2.08 3.08 5.36 31.39 13.96 14.04
1098 Kotak NASDAQ 100 Fund of Fund - Regular Plan Kotak MF Equity 29-Apr-2024 14.83 3.78 -2.68 1.42 37.91 12.65 12.98
1099 Kotak Nifty Smallcap 50 Index Fund - Regular Plan Kotak MF Equity 30-Apr-2024 18.20 1.24 11.66 5.21 73.35 NA 74.75
1100 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF Equity 30-Apr-2024 11.84 1.57 3.71 6.54 NA NA 18.06
1101 Kotak Banking & Financial Services Fund - Direct Plan Kotak MF Equity 30-Apr-2024 13.43 3.65 5.10 6.70 25.25 NA 28.51
1102 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 30-Apr-2024 21.65 1.96 0.00 5.21 13.22 -2.87 4.26
1103 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 30-Apr-2024 61.52 3.28 8.36 13.55 56.31 35.83 11.80
1104 KOTAK PSU BANK ETF Kotak MF Equity 30-Apr-2024 755.30 6.36 8.50 21.13 81.91 55.39 5.94
1105 Kotak Flexi Cap Fund - Regular Plan Kotak MF Equity 30-Apr-2024 74.61 2.18 4.45 9.02 35.75 18.42 14.71
1106 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 30-Apr-2024 345.40 2.85 6.52 11.96 45.71 24.29 19.58
1107 Kotak Flexi Cap Fund - Direct Plan Kotak MF Equity 30-Apr-2024 83.18 2.20 4.52 9.25 36.94 19.50 18.51
1108 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 30-Apr-2024 23.82 1.03 1.51 3.97 19.44 12.39 9.51
1109 LIC MF Large Cap Fund - Direct Plan LIC MF Equity 30-Apr-2024 56.26 1.60 2.81 6.34 27.31 15.45 14.23
1110 LIC MF S&P BSE Sensex Index Fund - Direct Plan LIC MF Equity 30-Apr-2024 147.60 1.00 1.09 3.85 22.79 16.09 13.45
1111 LIC MF Banking And Financial Services Fund - Regular Plan LIC MF Equity 30-Apr-2024 19.15 2.81 6.49 3.90 23.01 15.92 7.39
1112 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF Equity 30-Apr-2024 37.88 2.74 7.08 6.87 44.89 21.31 15.59
1113 LIC MF Healthcare Fund - Direct Plan LIC MF Equity 30-Apr-2024 25.91 1.49 1.74 6.96 46.84 12.10 20.26
1114 LIC MF Long Term Value Fund - Regular Plan LIC MF Equity 30-Apr-2024 21.87 1.47 3.55 4.17 35.48 18.57 14.74
1115 LIC MF Arbitrage Fund - Regular Plan LIC MF Equity 30-Apr-2024 12.81 0.08 0.64 1.76 7.11 5.18 4.80
1116 LIC MF Nifty 50 ETF LIC MF Equity 30-Apr-2024 246.52 1.06 1.24 4.15 26.02 16.79 14.57
1117 LIC MF Flexi Cap Fund - Regular Plan LIC MF Equity 30-Apr-2024 89.25 1.34 4.01 5.15 34.07 16.59 8.30
1118 LIC MF Nifty Next 50 Index Fund - Direct Plan LIC MF Equity 30-Apr-2024 52.49 3.33 6.99 17.39 63.60 23.69 16.63
1119 LIC MF ELSS Tax Saver - Direct Plan LIC MF Equity 30-Apr-2024 148.73 2.20 4.11 8.22 33.93 18.66 15.92
1120 Invesco India Tax Plan - Direct Plan Invesco MF Equity 30-Apr-2024 129.39 1.98 4.67 6.03 43.91 19.06 18.72
1121 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan Invesco MF Equity 30-Apr-2024 16.79 1.76 0.26 4.56 11.52 9.15 5.19
1122 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan Invesco MF Equity 30-Apr-2024 18.20 1.76 0.29 4.66 11.94 9.58 6.02
1123 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan Invesco MF Equity 30-Apr-2024 13.72 1.30 -3.03 3.16 35.82 NA 19.42
1124 Invesco India Financial Services Fund - Direct Plan Invesco MF Equity 30-Apr-2024 136.16 3.13 6.67 8.63 40.95 21.67 17.54
1125 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 26.17 1.90 4.35 10.47 52.32 28.49 32.18
1126 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 29.64 3.28 7.53 8.72 63.45 28.77 20.34
1127 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 20.90 1.83 2.92 7.14 33.57 16.72 15.45
1128 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 19.04 0.79 1.88 3.16 18.41 11.93 12.68
1129 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 10.59 2.15 10.41 NA NA NA 5.08
1130 Mirae Asset Nifty Midcap 150 ETF Mirae Asset MF Equity 30-Apr-2024 19.08 2.58 6.35 5.75 58.43 NA 31.93
1131 Mirae Asset ESG Sector Leaders ETF Mirae Asset MF Equity 30-Apr-2024 37.74 0.99 1.09 4.80 29.28 14.85 16.47
1132 Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 20.44 4.10 9.72 26.77 94.51 NA 26.99
1133 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 15.06 0.29 5.61 15.66 46.82 NA 16.60
1134 Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 6.77 3.84 5.97 2.78 -6.04 NA -15.75
1135 Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 9.48 3.61 -4.55 3.40 0.53 NA -3.79
1136 Mirae Asset Nifty IT ETF Mirae Asset MF Equity 30-Apr-2024 33.44 -1.53 -4.84 -9.36 NA NA 8.45
1137 Mirae Asset Nifty Bank ETF Mirae Asset MF Equity 30-Apr-2024 494.08 2.97 4.83 7.38 NA NA 7.39
1138 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 10.42 0.81 2.36 NA NA NA 3.93
1139 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 13.84 2.58 3.61 5.52 33.27 NA 31.96
1140 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 134.08 1.70 4.04 4.76 38.75 18.97 20.62
1141 Mirae Asset Multicap Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 12.53 1.50 4.91 4.01 NA NA 24.61
1142 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 30-Apr-2024 82.40 1.04 4.51 5.95 37.82 22.69 17.42
1143 Motilal Oswal Nifty 50 Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 18.86 1.05 1.20 4.03 25.57 16.16 16.03
1144 Motilal Oswal Nifty Bank Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 18.07 2.97 4.78 7.26 14.69 15.07 13.25
1145 Motilal Oswal 5 Year G-Sec ETF Motilal Oswal MF Equity 30-Apr-2024 54.94 0.03 0.02 1.05 6.04 4.49 4.26
1146 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 15.08 0.77 1.56 5.37 26.87 14.02 14.60
1147 Motilal Oswal S&P BSE Low Volatility ETF Motilal Oswal MF Equity 30-Apr-2024 35.44 1.19 1.33 5.36 39.71 NA 24.07
1148 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 11.09 -0.68 -3.19 3.30 NA NA 12.62
1149 Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 15.46 1.62 10.47 1.83 NA NA 52.58
1150 Motilal Oswal S&P BSE Enhanced Value ETF Motilal Oswal MF Equity 30-Apr-2024 100.21 4.46 9.92 15.88 96.14 NA 67.06
1151 Navi Nifty India Manufacturing Index Fund - Regular Plan Navi MF Equity 30-Apr-2024 15.45 2.81 5.87 14.78 54.15 NA 30.25
1152 Navi Nifty Next 50 Index Fund - Direct Plan Navi MF Equity 30-Apr-2024 15.27 3.34 7.04 17.14 63.63 NA 20.51
1153 Navi Nifty Bank Index Fund - Direct Plan Navi MF Equity 30-Apr-2024 12.82 2.98 4.82 7.33 14.61 NA 11.81
1154 Navi Nifty Midcap 150 Index Fund - Regular Plan Navi MF Equity 30-Apr-2024 17.48 2.55 6.19 5.39 56.30 NA 29.93
1155 Navi ELSS Tax Saver Fund - Regular Plan Navi MF Equity 30-Apr-2024 26.43 1.59 3.28 2.02 28.72 15.67 12.29
1156 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF Equity 30-Apr-2024 10.19 0.55 1.73 NA NA NA 2.15
1157 ICICI Prudential Nifty Auto Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 17.74 2.56 4.84 16.60 68.83 NA 44.45
1158 ICICI Prudential Nifty Infrastructure ETF ICICI Prudential MF Equity 30-Apr-2024 87.54 1.40 2.83 9.18 60.08 NA 36.89
1159 ICICI Prudential Nifty IT Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 11.17 -1.54 -4.94 -9.53 20.47 NA 6.75
1160 ICICI Prudential Nifty IT Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 11.28 -1.53 -4.90 -9.47 21.09 NA 7.34
1161 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 10.78 1.98 4.24 NA NA NA 6.31
1162 ICICI Prudential Housing Opportunities Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 15.91 1.99 4.95 7.14 40.53 NA 25.85
1163 ICICI Prudential Nifty Bank Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 13.81 2.96 4.74 7.36 13.97 NA 16.75
1164 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 24.19 0.92 1.98 5.36 41.72 25.19 19.11
1165 ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 14.34 1.61 3.42 6.17 37.76 NA 15.56
1166 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 13.03 0.67 0.79 4.50 17.91 NA 12.11
1167 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 496.29 0.97 0.72 -0.21 13.05 19.74 14.11
1168 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 86.19 1.96 2.34 10.42 47.14 25.96 17.71
1169 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 21.67 -0.05 0.28 1.40 11.32 8.83 8.60
1170 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 30-Apr-2024 57.07 3.33 6.99 17.38 63.49 23.13 13.39
1171 ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential MF Equity 30-Apr-2024 188.64 1.06 0.83 1.56 NA NA 17.51
1172 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 30-Apr-2024 110.45 1.55 3.93 6.47 40.08 18.85 12.43
1173 Nippon India Asset Allocator FOF - Regular Plan Nippon India MF Equity 30-Apr-2024 18.25 1.59 4.69 6.82 34.66 20.16 19.92
1174 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 15.88 1.81 0.93 9.06 51.07 NA 32.33
1175 Nippon India Nifty Bank Index Fund - Regular Plan Nippon India MF Equity 30-Apr-2024 10.50 2.93 4.71 NA NA NA 5.83
1176 Nippon India Nifty Bank Index Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 10.51 2.95 4.77 NA NA NA 5.94
1177 Nippon India ETF Sensex Next 50 Nippon India MF Equity 30-Apr-2024 77.83 3.01 5.73 12.19 56.18 24.82 23.13
1178 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan Nippon India MF Equity 30-Apr-2024 30.70 2.21 10.29 4.81 66.39 28.68 37.24
1179 Nippon India ETF Nifty SDL - 2026 Maturity Nippon India MF Equity 30-Apr-2024 120.38 0.09 0.49 1.81 6.82 5.62 5.81
1180 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 10.84 7.08 -2.71 3.16 40.08 NA 4.52
1181 Nippon India ETF Dividend Opportunities Nippon India MF Equity 30-Apr-2024 74.94 2.03 3.28 4.76 50.43 27.18 15.67
1182 Nippon India Japan Equity Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 19.72 2.14 -3.39 3.61 17.60 4.30 7.34
1183 Nippon India ETF Bank BeES Nippon India MF Equity 30-Apr-2024 503.16 2.97 4.80 7.33 14.90 15.17 16.94
1184 Nippon India Consumption Fund Nippon India MF Equity 30-Apr-2024 178.29 1.06 4.08 7.81 40.99 25.95 15.85
1185 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF Equity 30-Apr-2024 19.23 1.79 3.29 4.78 32.23 23.03 22.11
1186 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan SBI MF Equity 30-Apr-2024 17.78 1.54 2.82 4.05 27.59 20.00 19.26
1187 SBI Nifty Midcap 150 Index Fund - Direct Plan SBI MF Equity 30-Apr-2024 16.39 2.57 6.32 5.67 57.94 NA 36.92
1188 SBI S&P BSE Sensex Index Fund - Regular Plan SBI MF Equity 30-Apr-2024 11.99 1.00 1.09 3.81 NA NA 19.53
1189 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 30-Apr-2024 28.28 2.32 7.29 8.52 50.40 25.06 19.66
1190 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 30-Apr-2024 22.21 0.76 -0.72 2.24 30.65 17.96 17.07
1191 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 30-Apr-2024 22.64 0.76 -0.70 2.32 31.06 18.36 17.50
1192 SBI ETF Consumption SBI MF Equity 30-Apr-2024 105.70 0.87 2.71 8.16 38.95 NA 19.91
1193 SBI Small Cap Fund - Direct Plan SBI MF Equity 30-Apr-2024 181.43 1.81 8.12 8.59 42.26 26.08 27.60
1194 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 30-Apr-2024 39.89 2.34 5.64 7.12 41.52 23.79 16.41
1195 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 30-Apr-2024 32.97 0.07 0.72 2.01 8.33 6.36 6.70
1196 SBI Focused Equity Fund - Direct Plan SBI MF Equity 30-Apr-2024 338.56 1.91 4.16 8.47 33.14 17.86 17.64
1197 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 30-Apr-2024 193.38 -0.95 -2.08 -4.92 26.89 17.42 20.89
1198 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 30-Apr-2024 391.77 1.69 1.10 6.89 54.83 18.85 18.12
1199 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF Equity 30-Apr-2024 34.35 1.41 3.25 6.72 33.75 16.49 12.60
1200 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF Equity 30-Apr-2024 12.43 1.54 3.50 6.96 NA NA 23.90
1201 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 137.41 2.29 3.62 6.09 45.96 22.49 17.34
1202 Sundaram Nifty 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 160.99 1.79 3.28 9.69 47.54 20.73 11.08
1203 Sundaram Consumption Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 83.76 0.61 3.01 4.13 35.49 19.99 12.69
1204 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 13.38 1.49 2.23 6.07 32.75 NA 19.27
1205 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 103.16 3.40 5.74 6.45 39.85 22.87 16.31
1206 Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan Sundaram MF Equity 30-Apr-2024 29.81 2.18 2.92 5.21 28.05 19.30 12.46
1207 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 31.82 0.95 1.20 3.66 20.59 11.00 9.06
1208 Tata Housing Opportunities Fund - Regular Plan Tata MF Equity 30-Apr-2024 14.66 2.28 7.38 6.75 39.86 NA 25.78
1209 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan Tata MF Equity 30-Apr-2024 10.04 NA NA NA NA NA -100.00
1210 Tata India Consumer Fund - Direct Plan Tata MF Equity 30-Apr-2024 43.52 0.91 3.28 6.71 42.37 22.98 19.21
1211 Tata India Pharma and Healthcare Fund - Regular Plan Tata MF Equity 30-Apr-2024 25.18 2.07 0.46 4.85 52.08 16.26 11.66
1212 Tata Arbitrage Fund - Regular Plan Tata MF Equity 30-Apr-2024 13.27 0.08 0.65 1.87 7.46 5.42 5.42
1213 Tata Nifty Exchange Traded Fund Tata MF Equity 30-Apr-2024 239.24 1.06 1.22 4.15 26.10 16.79 16.13
1214 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity 30-Apr-2024 195.07 1.00 1.10 3.84 22.81 15.96 13.24
1215 Tata Infrastructure Fund - Direct Plan Tata MF Equity 30-Apr-2024 189.89 2.16 6.96 14.22 70.87 36.92 17.73
1216 Tata Mid Cap Growth Fund - Direct Plan Tata MF Equity 30-Apr-2024 436.49 2.30 6.94 8.20 57.45 26.75 21.22
1217 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity 30-Apr-2024 69.06 2.03 4.90 6.90 39.47 17.83 16.66
1218 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 30-Apr-2024 48.95 3.38 5.59 7.77 24.99 16.81 14.08
1219 Franklin India Focused Equity Fund Franklin Templeton MF Equity 30-Apr-2024 97.58 2.06 3.54 8.68 40.14 22.78 14.64
1220 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 977.13 0.95 0.85 4.79 28.81 15.01 14.26
1221 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 68.30 -0.76 -5.10 4.92 34.57 5.69 15.70
1222 Templeton India Value Fund Franklin Templeton MF Equity 30-Apr-2024 666.24 2.65 4.68 7.91 45.69 28.60 17.24
1223 Union Large and Mid Cap Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 24.07 2.34 3.79 6.88 39.40 22.33 22.10
1224 Union Focused Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 24.73 2.74 4.08 7.01 35.25 18.20 21.11
1225 Union Mid Cap Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 43.22 2.90 5.88 7.57 48.45 26.10 41.73
1226 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan UTI MF Equity 30-Apr-2024 12.43 3.36 5.43 2.47 33.28 NA 11.97
1227 UTI S&P BSE Low Volatility Index Fund - Direct Plan UTI MF Equity 30-Apr-2024 15.82 1.18 1.32 5.02 39.07 NA 25.91
1228 UTI S&P BSE Housing Index Fund - Direct Plan UTI MF Equity 30-Apr-2024 13.92 2.98 7.57 9.26 NA NA 40.12
1229 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 30-Apr-2024 276.89 2.45 4.83 13.52 61.66 31.22 22.33
1230 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 30-Apr-2024 23.78 3.34 7.03 17.46 64.03 23.64 15.93
1231 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 30-Apr-2024 23.07 3.33 6.99 17.33 63.30 23.07 15.33
1232 UTI Infrastructure Fund UTI MF Equity 30-Apr-2024 132.80 2.10 5.03 9.07 54.95 27.34 13.66
1233 UTI India Consumer Fund - Direct Plan UTI MF Equity 30-Apr-2024 55.79 1.12 4.40 10.68 37.58 19.35 13.69
1234 UTI Nifty Index Fund - Direct Plan UTI MF Equity 30-Apr-2024 155.02 1.05 1.23 4.12 25.99 16.64 14.27
1235 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 30-Apr-2024 11.18 2.09 3.49 8.13 NA NA 11.26
1236 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 30-Apr-2024 15.66 2.79 5.34 5.43 55.21 NA 30.76
1237 WhiteOak Capital Banking & Financial Services Fund - Direct Plan WhiteOak Capital MF Equity 30-Apr-2024 10.29 2.48 4.51 NA NA NA 2.66
1238 Bandhan Financial Services Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 12.64 2.00 5.89 3.96 NA NA 26.22
1239 Bandhan US Equity Fund of Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 13.16 2.08 -3.09 7.18 41.22 NA 10.63
1240 Bandhan Transportation and Logistics Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 16.61 2.18 6.36 11.09 59.39 NA 39.77
1241 Bandhan S&P BSE Sensex ETF Bandhan MF Equity 30-Apr-2024 793.35 1.00 1.09 3.83 22.72 15.98 15.10
1242 Bandhan Multi Cap Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 15.41 1.77 5.25 7.06 42.37 NA 19.61
1243 Bandhan Large Cap Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 76.85 1.43 2.68 6.56 37.38 19.58 14.57
1244 Bandhan Nifty 50 Index Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 49.33 1.06 1.23 4.15 26.09 16.72 14.14
1245 Axis Flexi Cap Fund - Direct Plan Axis MF Equity 30-Apr-2024 25.32 1.69 3.69 8.76 34.50 15.66 15.51
1246 Axis ESG Integration Strategy Fund - Direct Plan Axis MF Equity 30-Apr-2024 20.57 0.69 0.93 6.53 30.24 13.24 18.45
1247 Axis Bluechip Fund - Direct Plan Axis MF Equity 30-Apr-2024 62.61 0.43 0.64 7.58 29.09 13.58 15.44
1248 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 30-Apr-2024 96.33 0.40 1.69 9.85 33.51 12.89 18.25
1249 Axis Small Cap Fund - Direct Plan Axis MF Equity 30-Apr-2024 103.74 1.76 5.71 2.42 42.48 27.30 25.19
1250 Axis Business Cycles Fund - Regular Plan Axis MF Equity 30-Apr-2024 14.74 1.24 4.24 7.91 42.01 NA 38.98
1251 Axis S&P BSE Sensex Index Fund - Regular Plan Axis MF Equity 30-Apr-2024 10.19 1.02 1.08 NA NA NA 2.63
1252 Axis Equity ETFs FoF - Direct Plan Axis MF Equity 30-Apr-2024 14.61 2.08 3.91 7.49 37.61 NA 19.02
1253 Bajaj Finserv Nifty Bank ETF Bajaj Finserv MF Equity 30-Apr-2024 49.31 2.97 4.81 7.36 NA NA 8.67
1254 Bank of India Tax Advantage Fund - Direct Plan Bank of India MF Equity 30-Apr-2024 182.60 2.56 6.14 12.40 56.35 26.07 20.84
1255 Bank of India Tax Advantage Fund - Eco Plan Bank of India MF Equity 30-Apr-2024 171.46 2.54 6.06 12.19 55.16 25.06 20.88
1256 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 13.84 1.32 2.82 4.30 31.51 NA 14.11
1257 Aditya Birla Sun Life Multi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 18.16 1.68 4.55 7.77 41.36 NA 21.72
1258 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 59.09 2.60 6.35 6.39 31.19 18.21 18.82
1259 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 46.92 1.72 3.96 5.13 32.14 16.94 12.64
1260 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 34.32 0.32 -4.29 1.79 6.55 3.05 9.66
1261 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 23.81 2.48 -2.71 4.17 23.33 5.39 5.98
1262 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 1,711.51 0.82 3.52 6.11 37.98 18.22 18.18
1263 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity 30-Apr-2024 462.06 1.37 2.08 5.70 32.03 18.11 19.80
1264 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 1,546.38 0.81 3.45 5.90 36.86 17.22 21.72
1265 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 30-Apr-2024 24.53 0.08 0.66 1.89 7.55 5.47 6.26
1266 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 13.58 2.14 3.11 6.23 NA NA 35.51
1267 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 12.55 3.67 9.12 6.57 NA NA 25.29
1268 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 10.75 2.71 4.38 NA NA NA 7.31
1269 Baroda BNP Paribas Arbitrage Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 14.86 0.10 0.68 1.82 7.64 5.34 5.53
1270 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 230.67 1.66 2.96 9.69 40.82 21.26 17.33
1271 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 257.11 3.10 6.01 10.58 47.37 24.59 17.09
1272 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF Equity 30-Apr-2024 54.97 1.22 1.59 6.35 30.44 16.16 13.24
1273 DSP Arbitrage Fund - Direct Plan DSP MF Equity 30-Apr-2024 14.36 0.08 0.71 1.99 8.16 6.05 5.92
1274 DSP Nifty Next 50 Index Fund - Direct Plan DSP MF Equity 30-Apr-2024 25.42 3.34 7.03 17.37 64.11 23.75 19.53
1275 DSP Nifty IT ETF DSP MF Equity 30-Apr-2024 33.46 -1.52 -4.89 -9.53 NA NA 14.67
1276 DSP Multicap Fund - Regular Plan DSP MF Equity 30-Apr-2024 10.65 2.73 7.08 6.31 NA NA 6.31
1277 DSP ELSS Tax Saver Fund - Regular Plan DSP MF Equity 30-Apr-2024 119.05 2.48 5.81 7.18 43.53 21.41 15.40
1278 DSP Flexi Cap Fund - Regular Plan DSP MF Equity 30-Apr-2024 88.83 1.84 4.99 4.47 36.95 17.07 13.84
1279 DSP World Energy Fund - Regular DSP MF Equity 30-Apr-2024 17.51 2.85 -2.02 2.33 -0.12 3.56 3.88
1280 DSP World Agriculture Fund DSP MF Equity 30-Apr-2024 17.76 0.08 -3.03 -0.71 -10.00 -9.84 4.67
1281 DSP World Agriculture Fund - Direct Plan DSP MF Equity 30-Apr-2024 18.41 0.09 -2.99 -0.58 -9.54 -9.53 3.58
1282 Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 13.03 1.00 1.43 3.86 31.52 NA 10.28
1283 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 16.24 2.22 10.37 5.14 67.04 NA 40.05
1284 Edelweiss Multi Cap Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 13.16 2.28 4.77 6.81 NA NA 29.69
1285 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 37.89 2.45 4.39 8.58 43.93 23.41 15.78
1286 Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 13.25 1.01 1.48 4.03 32.37 18.11 13.50
1287 BHARAT Bond ETF - April 2030 Edelweiss MF Equity 30-Apr-2024 1,356.42 0.11 0.14 1.94 6.77 5.87 7.26
1288 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 17.33 2.04 -1.03 3.57 39.02 13.84 17.07
1289 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 30-Apr-2024 75.03 1.95 3.34 5.06 40.32 20.62 12.58
1290 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF Equity 30-Apr-2024 54.87 1.63 2.54 6.21 33.64 19.93 12.37
1291 Edelweiss Large Cap Fund Edelweiss MF Equity 30-Apr-2024 76.58 1.63 2.71 7.10 33.35 18.64 14.58
1292 Quant Manufacturing Fund - Regular Plan Quant MF Equity 30-Apr-2024 14.98 2.76 6.87 9.13 NA NA 49.59
1293 Quant PSU Fund - Direct Plan Quant MF Equity 30-Apr-2024 10.86 3.67 9.44 NA NA NA 8.60
1294 Quant Large Cap Fund - Regular Plan Quant MF Equity 30-Apr-2024 14.73 0.70 4.09 8.91 52.21 NA 25.22
1295 Quant Large Cap Fund - Direct Plan Quant MF Equity 30-Apr-2024 15.16 0.73 4.23 9.31 54.66 NA 27.34
1296 Quant Business Cycle Fund - Regular Plan Quant MF Equity 30-Apr-2024 16.20 2.07 8.02 8.09 NA NA 61.81
1297 Quant Consumption Fund - Direct Plan Quant MF Equity 30-Apr-2024 10.49 -0.07 0.09 4.22 NA NA 4.89
1298 Quant Healthcare Fund - Regular Plan Quant MF Equity 30-Apr-2024 13.84 0.79 5.46 4.32 NA NA 38.28
1299 HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan HDFC MF Equity 30-Apr-2024 10.91 4.39 5.80 NA NA NA 9.09
1300 HDFC NIFTY PSU Bank ETF HDFC MF Equity 30-Apr-2024 76.02 6.36 8.51 21.14 NA NA 21.14
1301 HDFC Non-Cyclical Consumer Fund - Direct Plan HDFC MF Equity 30-Apr-2024 12.67 0.40 6.30 7.90 NA NA 26.68
1302 HDFC Technology Fund - Direct Plan HDFC MF Equity 30-Apr-2024 11.28 -0.52 -0.16 -1.36 NA NA 12.75
1303 HDFC Banking and Financial Services Fund - Direct Plan HDFC MF Equity 30-Apr-2024 15.41 3.26 6.34 6.68 29.36 NA 16.87
1304 HDFC NIFTY 100 Index Fund - Regular Plan HDFC MF Equity 30-Apr-2024 13.56 1.36 2.17 6.31 30.90 NA 15.04
1305 HDFC Business Cycle Fund - Direct Plan HDFC MF Equity 30-Apr-2024 13.55 1.20 2.71 3.55 33.75 NA 23.85
1306 HDFC NIFTY 50 ETF HDFC MF Equity 30-Apr-2024 247.46 1.06 1.24 4.17 26.21 16.85 15.09
1307 HDFC NIFTY Next 50 Index Fund - Regular Plan HDFC MF Equity 30-Apr-2024 15.06 3.33 6.98 17.42 63.21 NA 17.92
1308 HDFC Flexi Cap Fund - Regular Plan HDFC MF Equity 30-Apr-2024 1,658.10 1.74 3.26 7.68 42.61 27.66 19.00
1309 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan HDFC MF Equity 30-Apr-2024 28.28 0.06 0.69 1.88 7.59 5.50 6.49
1310 HDFC Arbitrage Fund - Direct Plan HDFC MF Equity 30-Apr-2024 29.33 0.07 0.73 2.01 8.14 6.06 6.54
1311 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 30-Apr-2024 1,122.74 1.49 1.90 5.25 36.89 23.06 15.70
1312 HSBC Flexi Cap Fund - Direct Plan HSBC MF Equity 30-Apr-2024 210.59 2.41 4.06 7.78 44.60 22.56 17.02
1313 HSBC Multi Cap Fund - Direct Plan HSBC MF Equity 30-Apr-2024 17.05 3.39 6.59 9.39 64.13 NA 53.67
1314 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 30-Apr-2024 36.39 1.78 3.64 5.31 32.17 17.08 13.77
1315 Groww Value Fund - Direct Plan Groww MF Equity 30-Apr-2024 28.51 2.00 2.52 3.60 44.24 21.44 12.88
1316 ITI Flexi Cap Fund - Direct Plan ITI MF Equity 30-Apr-2024 16.34 2.23 5.60 8.57 55.44 NA 52.23
1317 ITI ELSS Tax Saver Fund - Direct Plan ITI MF Equity 30-Apr-2024 24.42 2.58 6.41 10.35 57.98 22.02 21.68
1318 ITI Mid Cap Fund - Direct Plan ITI MF Equity 30-Apr-2024 20.60 3.32 6.92 11.04 69.92 27.00 25.87
1319 JM Large Cap Fund - Direct Plan JM MF Equity 30-Apr-2024 166.93 2.33 3.78 7.40 47.00 22.65 14.86
1320 Kotak Technology Fund - Direct Plan Kotak MF Equity 30-Apr-2024 9.65 -1.07 -1.05 NA NA NA -3.65
1321 Kotak Focused Equity Fund - Direct Plan Kotak MF Equity 30-Apr-2024 23.93 2.33 3.51 7.08 35.64 20.21 19.99
1322 Kotak Nifty 100 Low Vol 30 ETF Kotak MF Equity 30-Apr-2024 18.33 0.73 -1.45 2.85 33.57 NA 19.80
1323 Kotak Manufacture in India Fund - Regular Plan Kotak MF Equity 30-Apr-2024 16.72 2.67 3.89 11.58 48.46 NA 26.75
1324 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Equity 30-Apr-2024 34.55 0.08 0.73 1.98 7.89 5.80 6.89
1325 Kotak India EQ Contra Fund - Direct Plan Kotak MF Equity 30-Apr-2024 155.70 2.84 4.98 8.19 52.22 26.40 18.77
1326 Kotak Emerging Equity Fund - Direct Plan Kotak MF Equity 30-Apr-2024 125.74 3.07 7.45 9.13 44.77 25.32 23.67
1327 Kotak Focused Equity Fund - Regular Plan Kotak MF Equity 30-Apr-2024 22.13 2.30 3.40 6.71 33.74 18.37 18.06
1328 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF Equity 30-Apr-2024 33.46 2.71 6.96 6.50 43.08 19.61 14.04
1329 LIC MF Nifty Midcap 100 ETF LIC MF Equity 30-Apr-2024 50.85 2.52 5.79 NA NA NA 3.20
1330 LIC MF Long Term Value Fund - Direct Plan LIC MF Equity 30-Apr-2024 23.20 1.49 3.63 4.40 36.68 19.58 15.94
1331 LIC MF Mid Cap Fund - Direct Plan LIC MF Equity 30-Apr-2024 27.79 3.55 7.80 9.02 52.35 21.94 15.11
1332 LIC MF Dividend Yield Fund - Regular Plan LIC MF Equity 30-Apr-2024 26.53 2.69 6.24 8.67 53.34 23.37 20.02
1333 LIC MF Infrastructure Fund - Regular Plan LIC MF Equity 30-Apr-2024 41.90 4.25 11.22 13.02 71.84 35.01 9.69
1334 LIC MF Small Cap Fund - Regular Plan LIC MF Equity 30-Apr-2024 27.19 1.80 9.54 5.64 48.76 27.70 15.73
1335 Invesco India Mid Cap Fund - Direct Plan Invesco MF Equity 30-Apr-2024 160.62 1.77 5.23 7.93 51.85 27.02 23.03
1336 Invesco India PSU Equity Fund - Direct Plan Invesco MF Equity 30-Apr-2024 69.57 4.19 8.47 16.05 88.48 40.88 19.82
1337 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan Invesco MF Equity 30-Apr-2024 7.35 2.63 -4.64 2.99 13.89 -13.01 -8.84
1338 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan Invesco MF Equity 30-Apr-2024 7.60 2.65 -4.57 3.16 14.92 -12.14 -7.90
1339 Invesco India ESG Equity Fund - Direct Plan Invesco MF Equity 30-Apr-2024 16.78 2.44 5.47 6.95 37.52 18.34 18.15
1340 Invesco India Flexi Cap Fund - Regular Plan Invesco MF Equity 30-Apr-2024 15.71 2.48 4.52 9.32 48.01 NA 22.71
1341 Invesco India Arbitrage Fund Invesco MF Equity 30-Apr-2024 29.44 0.07 0.65 1.84 7.64 5.84 6.55
1342 Invesco India Large and Mid Cap Fund Invesco MF Equity 30-Apr-2024 79.00 2.29 4.14 9.10 49.83 22.01 13.21
1343 Invesco India Arbitrage Fund - Direct Plan Invesco MF Equity 30-Apr-2024 31.59 0.08 0.70 2.00 8.36 6.54 6.81
1344 Invesco India Contra Fund - Direct Plan Invesco MF Equity 30-Apr-2024 132.72 2.37 5.73 9.16 47.46 23.52 21.12
1345 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 17.69 2.27 8.80 5.67 70.60 NA 51.05
1346 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 29.86 1.97 4.46 5.46 36.28 22.14 15.58
1347 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 20.75 1.41 4.34 8.08 39.26 20.34 14.27
1348 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 30-Apr-2024 25.74 2.13 4.82 7.21 51.47 24.83 24.35
1349 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 31.20 2.03 0.19 3.60 47.27 15.07 21.43
1350 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 34.18 2.06 0.31 3.98 49.47 16.83 23.34
1351 Mirae Asset Nifty 50 ETF Mirae Asset MF Equity 30-Apr-2024 238.84 1.06 1.24 4.17 26.22 16.85 16.11
1352 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 22.15 0.34 1.81 0.14 20.44 12.29 17.45
1353 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 31.79 2.42 6.13 4.91 50.12 24.20 27.74
1354 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 10.58 2.13 10.36 NA NA NA 4.97
1355 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset MF Equity 30-Apr-2024 47.26 1.80 10.77 NA NA NA 5.32
1356 Mirae Asset Nifty India Manufacturing ETF Mirae Asset MF Equity 30-Apr-2024 131.03 2.82 5.93 14.94 55.13 NA 25.82
1357 Mirae Asset NYSE FANG+ ETF Mirae Asset MF Equity 30-Apr-2024 80.34 1.62 -2.75 8.20 60.63 NA 18.18
1358 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 15.22 0.30 5.64 15.78 47.42 NA 17.08
1359 Mirae Asset S&P 500 Top 50 ETF Mirae Asset MF Equity 30-Apr-2024 37.95 -0.36 -3.63 5.03 29.92 NA 13.28
1360 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 14.10 2.61 3.73 5.91 35.29 NA 34.00
1361 Motilal Oswal ELSS Tax Saver Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 43.99 1.03 6.50 12.71 59.29 25.82 17.19
1362 Motilal Oswal Nifty Next 50 Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 23.02 3.34 6.99 17.42 64.02 23.56 21.28
1363 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 29.05 0.99 5.79 10.70 57.38 28.66 25.95
1364 Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 33.94 2.58 6.34 5.69 58.22 27.99 29.67
1365 Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal MF Equity 30-Apr-2024 65.74 4.38 5.81 12.42 68.58 NA 26.17
1366 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 14.07 1.84 2.53 2.36 43.23 NA 21.42
1367 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 14.24 1.85 2.59 2.54 44.27 NA 22.29
1368 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 10.64 0.45 4.17 NA NA NA 7.39
1369 Motilal Oswal S&P BSE Quality Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 15.69 1.86 2.75 6.02 47.22 NA 29.81
1370 Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Navi MF Equity 30-Apr-2024 13.41 1.06 1.22 4.11 25.80 NA 29.34
1371 Parag Parikh Arbitrage Fund - Direct Plan PPFAS MF Equity 30-Apr-2024 10.39 0.06 0.70 1.91 NA NA 3.73
1372 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan PGIM India MF Equity 30-Apr-2024 9.23 -0.32 -5.72 -0.43 3.10 NA -5.13
1373 ICICI Prudential Transportation and Logistics Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 16.69 2.39 4.71 11.42 61.40 NA 40.00
1374 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 12.66 -0.01 -4.32 2.31 34.35 NA 9.47
1375 ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 14.17 1.60 3.38 6.05 37.11 NA 14.99
1376 ICICI Prudential Alpha Low Vol 30 ETF ICICI Prudential MF Equity 30-Apr-2024 271.76 1.82 0.94 8.92 51.07 23.59 25.29
1377 ICICI Prudential FMCG ETF ICICI Prudential MF Equity 30-Apr-2024 563.02 0.62 0.53 -1.03 14.38 NA 16.97
1378 ICICI Prudential Nifty Auto ETF ICICI Prudential MF Equity 30-Apr-2024 22.81 2.58 4.94 16.91 70.57 NA 33.82
1379 ICICI Prudential Nifty Pharma Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 14.50 2.72 -0.23 5.61 47.79 NA 31.54
1380 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 27.37 0.92 2.82 5.15 34.50 19.90 22.94
1381 ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 16.01 0.77 -1.47 2.78 32.95 17.19 16.78
1382 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 901.89 1.13 2.96 7.26 37.76 20.25 18.00
1383 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 185.65 -0.73 -1.87 -4.89 31.89 16.47 22.72
1384 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 951.74 1.71 3.89 9.05 47.76 28.76 18.59
1385 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 123.70 1.30 3.45 6.29 23.74 16.74 17.10
1386 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF Equity 30-Apr-2024 31.65 0.08 0.67 1.88 7.55 5.55 6.86
1387 ICICI Prudential Bluechip Fund ICICI Prudential MF Equity 30-Apr-2024 97.79 1.77 1.72 6.89 40.15 22.04 15.36
1388 Quantum Nifty 50 ETF Fund of Fund - Regular Plan Quantum MF Equity 30-Apr-2024 13.11 1.07 1.63 4.28 25.97 NA 16.89
1389 Nippon India Equity Savings Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 16.14 0.40 1.50 3.07 12.88 10.17 5.51
1390 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF Equity 30-Apr-2024 28.82 1.95 3.44 7.88 45.40 22.92 12.12
1391 Nippon India ETF Nifty Midcap 150 Nippon India MF Equity 30-Apr-2024 193.58 2.58 6.33 5.71 58.28 28.06 24.75
1392 Nippon India Passive Flexicap FOF - Direct Plan Nippon India MF Equity 30-Apr-2024 19.27 1.74 4.24 6.32 39.07 20.11 21.51
1393 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 15.74 2.39 5.04 5.21 43.06 NA 17.91
1394 Nippon India Small Cap Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 171.30 2.90 9.33 7.72 61.74 36.56 30.42
1395 Nippon India Growth Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 3,780.80 3.27 6.91 6.83 60.71 31.25 21.71
1396 Nippon India Index Fund - Nifty Plan - Direct Plan Nippon India MF Equity 30-Apr-2024 40.62 1.05 1.22 4.10 25.94 16.61 13.97
1397 Nippon India Consumption Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 196.98 1.09 4.18 8.17 42.68 27.46 16.87
1398 Nippon India Japan Equity Fund Nippon India MF Equity 30-Apr-2024 17.92 2.11 -3.49 3.33 16.18 2.98 6.29
1399 Nippon India Growth Fund Nippon India MF Equity 30-Apr-2024 3,485.73 3.26 6.84 6.62 59.47 30.23 22.73
1400 Nippon India Pharma Fund Nippon India MF Equity 30-Apr-2024 428.54 2.00 -0.08 2.83 50.61 15.71 20.77
1401 Nippon India Index Fund - Sensex Plan Nippon India MF Equity 30-Apr-2024 37.43 1.00 1.09 3.82 22.49 15.75 10.19
1402 Nippon India ETF Nifty 100 Nippon India MF Equity 30-Apr-2024 244.63 1.38 2.21 6.28 31.26 17.22 14.34
1403 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 177.56 1.13 2.38 5.14 25.98 14.83 13.68
1404 Nippon India Pharma Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 472.10 2.01 0.00 3.06 51.95 16.76 18.92
1405 Samco Flexi Cap Fund - Direct Plan Samco MF Equity 30-Apr-2024 12.13 1.59 2.36 0.41 29.32 NA 9.18
1406 Samco Flexi Cap Fund - Regular Plan Samco MF Equity 30-Apr-2024 11.73 1.56 2.27 0.00 27.52 NA 7.59
1407 SBI Multicap Fund - Regular Plan SBI MF Equity 30-Apr-2024 14.43 2.45 5.89 7.72 36.51 NA 17.82
1408 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF Equity 30-Apr-2024 18.40 1.76 3.19 4.48 30.65 21.39 20.46
1409 SBI Magnum Midcap Fund SBI MF Equity 30-Apr-2024 211.49 1.99 4.72 7.36 40.17 24.43 17.41
1410 SBI ARBITRAGE Opportunities Fund SBI MF Equity 30-Apr-2024 31.20 0.06 0.68 1.88 7.75 5.85 6.70
1411 SBI Small Cap Fund - Regular Plan SBI MF Equity 30-Apr-2024 160.27 1.79 8.03 8.34 40.86 24.78 20.85
1412 Sundaram Services Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 28.80 0.51 2.88 3.61 33.91 22.36 20.76
1413 Sundaram Large Cap Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 20.76 1.40 1.10 5.48 31.12 18.79 22.81
1414 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 1,245.85 2.90 4.99 7.48 56.78 27.24 20.64
1415 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan Tata MF Equity 30-Apr-2024 10.06 NA NA NA NA NA -100.00
1416 Tata ELSS Tax Saver Fund - Regular Plan Tata MF Equity 30-Apr-2024 39.15 1.80 4.55 5.54 34.39 19.31 15.38
1417 Tata Digital India Fund - Direct Plan Tata MF Equity 30-Apr-2024 47.43 -0.35 -2.08 -3.19 36.28 18.05 20.51
1418 Tata Resources and Energy Fund - Regular Plan Tata MF Equity 30-Apr-2024 41.49 2.10 7.61 8.37 43.03 19.79 18.56
1419 Tata Focused Equity Fund - Regular Plan Tata MF Equity 30-Apr-2024 21.29 3.11 3.20 4.59 37.61 20.23 18.75
1420 Tata Quant Fund - Direct Plan Tata MF Equity 30-Apr-2024 15.06 1.48 3.36 6.10 33.29 13.83 10.06
1421 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 30-Apr-2024 481.61 2.05 3.95 6.40 33.33 20.51 15.35
1422 Tata Large Cap Fund - Regular Plan Tata MF Equity 30-Apr-2024 458.03 1.70 3.19 6.56 33.90 18.54 22.30
1423 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 1,598.16 1.89 4.02 7.20 45.74 24.74 18.89
1424 Franklin India Taxshield Franklin Templeton MF Equity 30-Apr-2024 1,311.24 1.77 3.84 6.98 45.06 23.26 21.47
1425 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 30-Apr-2024 161.84 1.75 3.06 4.65 34.05 17.62 15.66
1426 Franklin India Index Fund - NSE Nifty Plan Franklin Templeton MF Equity 30-Apr-2024 180.14 1.04 1.18 4.02 25.23 15.99 12.95
1427 Union Small Cap Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 43.79 2.70 8.50 2.36 47.52 25.03 16.06
1428 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 16.13 0.69 1.07 2.67 14.92 8.60 8.90
1429 Union Multicap Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 14.09 2.40 5.31 6.42 42.92 NA 31.79
1430 Union Large and Mid Cap Fund - Regular Plan Union KBC MF Equity 30-Apr-2024 22.85 2.28 3.68 6.53 37.46 20.79 20.66
1431 Union Tax Saver (ELSS) Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 62.99 1.84 3.48 6.33 38.71 21.81 15.11
1432 UTI Nifty200 Momentum 30 Index Fund - Regular Plan UTI MF Equity 30-Apr-2024 21.98 4.37 5.74 12.29 68.07 25.84 28.77
1433 UTI Nifty200 Momentum 30 Index Fund - Direct Plan UTI MF Equity 30-Apr-2024 22.33 4.38 5.79 12.41 68.87 26.47 29.42
1434 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan UTI MF Equity 30-Apr-2024 12.55 3.37 5.47 2.59 33.89 NA 12.49
1435 UTI Healthcare Fund - Direct Plan UTI MF Equity 30-Apr-2024 249.62 1.52 0.38 3.77 50.30 15.00 15.88
1436 UTI Nifty Exchange Traded Fund UTI MF Equity 30-Apr-2024 243.37 1.06 1.24 4.17 26.22 16.85 14.17
1437 UTI Nifty Next 50 Exchange Traded Fund UTI MF Equity 30-Apr-2024 68.70 3.35 7.05 17.52 64.37 23.94 13.95
1438 UTI India Consumer Fund - Regular Plan UTI MF Equity 30-Apr-2024 52.12 1.10 4.28 10.39 36.35 18.48 10.38
1439 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 30-Apr-2024 16.11 2.82 5.47 5.82 57.73 NA 33.00
1440 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF Equity 30-Apr-2024 12.84 1.76 2.88 8.21 35.60 NA 19.95
1441 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 30-Apr-2024 11.11 2.06 3.35 7.67 NA NA 10.59
1442 Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 16.51 4.33 5.72 12.23 66.63 NA 34.97
1443 Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 16.68 4.35 5.78 12.41 67.64 NA 35.77
1444 Bandhan Financial Services Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 12.48 1.97 5.73 3.53 NA NA 24.61
1445 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 10.60 1.07 3.01 NA NA NA 5.87
1446 Bandhan Nifty Alpha 50 Index Fund - Regular Plan Bandhan MF Equity 30-Apr-2024 13.44 2.33 6.55 6.55 NA NA 33.62
1447 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 200.82 2.43 3.67 7.33 38.45 19.16 16.25
1448 Bandhan Nifty IT Index Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 10.83 -1.52 -4.87 -9.43 NA NA 7.13
1449 Bandhan ELSS Tax Saver Fund - Direct Plan Bandhan MF Equity 30-Apr-2024 159.71 1.34 2.63 5.48 39.74 23.47 20.08
1450 Axis NASDAQ 100 Fund of Fund - Direct Plan Axis MF Equity 30-Apr-2024 15.76 1.23 -3.04 2.95 35.68 NA 38.34
1451 Axis Arbitrage Fund - Regular Plan Axis MF Equity 30-Apr-2024 17.27 0.08 0.68 1.94 7.45 5.50 5.78
1452 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity 30-Apr-2024 19.81 1.36 2.14 6.27 30.72 16.67 16.48
1453 Axis Long Term Equity Fund Axis MF Equity 30-Apr-2024 86.06 0.39 1.62 9.65 32.50 11.99 16.19
1454 Axis Focused 25 Fund Axis MF Equity 30-Apr-2024 49.60 0.00 1.02 8.53 28.90 9.20 14.32
1455 Axis S&P BSE Sensex Index Fund - Direct Plan Axis MF Equity 30-Apr-2024 10.20 1.03 1.13 NA NA NA 2.72
1456 Axis Global Innovation Fund of Fund - Direct Plan Axis MF Equity 29-Apr-2024 12.04 3.53 -2.59 4.24 26.97 NA 6.56
1457 Axis Nifty Smallcap 50 Index Fund - Direct Plan Axis MF Equity 30-Apr-2024 16.73 1.24 11.78 5.74 75.26 NA 27.64
1458 Axis Technology ETF Axis MF Equity 30-Apr-2024 348.93 -1.53 -4.87 -9.40 21.40 10.74 10.06
1459 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF Equity 30-Apr-2024 10.59 1.76 4.06 NA NA NA 5.70
1460 Bank of India Bluechip Fund - Regular Plan Bank of India MF Equity 30-Apr-2024 15.44 1.58 2.66 7.90 45.76 NA 16.61
1461 Bank of India Bluechip Fund - Direct Plan Bank of India MF Equity 30-Apr-2024 15.98 1.59 2.77 8.19 47.22 NA 18.04
1462 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF Equity 30-Apr-2024 34.59 1.29 5.94 7.46 48.36 24.23 17.14
1463 Bank of India Midcap Tax Fund - Series 2 - Regular Plan Bank of India MF Equity 30-Apr-2024 30.22 3.49 5.78 8.74 53.18 22.18 22.34
1464 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF Equity 30-Apr-2024 81.95 2.67 4.80 7.69 42.50 22.20 14.84
1465 Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 13.97 2.09 5.53 7.28 35.35 NA 24.32
1466 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 12.71 0.99 3.49 5.88 24.38 NA 21.41
1467 Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life MF Equity 30-Apr-2024 19.04 1.06 0.84 1.58 29.46 NA 16.09
1468 Aditya Birla Sun Life PSU Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 37.06 4.31 9.00 12.44 98.13 47.06 35.16
1469 Aditya Birla Sun Life Banking ETF Aditya Birla Sun Life MF Equity 30-Apr-2024 49.77 2.97 4.81 7.34 14.91 15.19 12.62
1470 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 13.36 1.29 2.69 3.97 29.93 NA 12.48
1471 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 19.19 1.26 11.78 5.46 74.44 22.35 23.20
1472 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 21.28 2.58 6.27 5.60 58.49 28.05 27.71
1473 Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 11.99 1.17 -3.32 2.77 35.74 NA 7.59
1474 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 29.09 1.89 7.34 9.69 50.76 18.58 12.25
1475 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 31.62 1.93 7.44 9.94 52.15 19.65 13.27
1476 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 19.79 1.75 4.76 6.00 36.89 14.99 14.29
1477 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 18.86 1.67 4.88 6.46 35.10 14.56 13.13
1478 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 453.82 2.09 5.88 4.20 51.52 27.95 15.61
1479 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 30.75 2.03 -2.92 3.52 29.21 10.48 7.09
1480 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 88.25 2.61 8.83 4.70 51.91 22.69 19.43
1481 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 757.96 2.18 7.95 7.94 52.53 25.59 18.81
1482 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 687.32 2.17 7.87 7.72 51.23 24.49 21.68
1483 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 89.54 2.68 7.13 11.69 60.02 31.66 12.45
1484 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan Aditya Birla Sun Life MF Equity 29-Apr-2024 29.13 2.02 -2.97 3.37 28.45 9.87 6.92
1485 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 12.44 3.63 8.96 6.09 NA NA 24.16
1486 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 10.73 2.67 4.22 NA NA NA 7.07
1487 Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan Baroda BNP Paribas MF Equity 30-Apr-2024 40.57 3.14 5.65 5.53 28.89 15.21 12.53
1488 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 30-Apr-2024 284.85 3.12 6.10 10.85 48.83 25.81 17.53
1489 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF Equity 30-Apr-2024 295.80 1.08 2.02 6.07 31.20 17.06 18.52
1490 Canara Robeco Multi Cap Fund - Regular Plan Canara Robeco MF Equity 30-Apr-2024 12.44 1.97 5.25 5.87 NA NA 24.40
1491 DSP Nifty 50 Equal Weight ETF DSP MF Equity 30-Apr-2024 290.83 1.16 1.05 4.98 38.12 NA 15.74
1492 DSP Nifty Midcap 150 Quality 50 ETF DSP MF Equity 30-Apr-2024 217.12 3.37 5.47 2.62 34.18 NA 10.00
1493 DSP Value Fund - Regular Plan DSP MF Equity 29-Apr-2024 18.47 1.65 0.96 5.26 35.12 17.10 19.83
1494 DSP Natural Resources and New Energy Fund - Regular DSP MF Equity 30-Apr-2024 87.94 2.89 7.81 12.74 49.89 22.58 14.53
1495 DSP Mid Cap Fund - Direct Plan DSP MF Equity 30-Apr-2024 137.61 3.31 7.75 5.60 46.31 18.57 19.95
1496 DSP India Tiger Fund - Direct Plan DSP MF Equity 30-Apr-2024 315.70 3.68 10.87 15.37 76.77 39.55 19.70
1497 Edelweiss Nifty Next 50 Index Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 14.79 3.32 6.92 17.28 62.63 NA 31.22
1498 Edelweiss Nifty Next 50 Index Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 14.95 3.33 6.99 17.53 63.89 NA 32.23
1499 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 16.73 4.94 7.52 8.75 72.06 NA 42.36
1500 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 15.80 3.07 0.82 7.28 9.93 -6.00 4.76
1501 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 30-Apr-2024 38.77 2.07 6.88 3.97 49.66 29.14 30.04
1502 BHARAT Bond ETF - April 2031 Edelweiss MF Equity 30-Apr-2024 1,213.06 0.15 0.07 2.18 6.97 5.69 5.26
1503 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 86.29 1.66 2.84 7.51 35.42 20.46 16.04
1504 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF Equity 30-Apr-2024 62.65 1.66 2.69 6.67 35.88 22.10 15.44
1505 Quant Commodities Fund - Direct Plan Quant MF Equity 30-Apr-2024 12.70 2.84 11.07 16.85 NA NA 26.14
1506 Quant Value Fund - Regular Plan Quant MF Equity 30-Apr-2024 20.13 2.20 9.64 14.34 76.54 NA 33.37
1507 HDFC Defence Fund - Regular Plan HDFC MF Equity 30-Apr-2024 18.79 1.93 14.53 20.37 NA NA 87.76
1508 HDFC NIFTY Smallcap 250 ETF HDFC MF Equity 30-Apr-2024 158.73 2.24 10.47 5.09 68.24 NA 58.32
1509 HDFC Multi Cap Fund - Regular Plan HDFC MF Equity 30-Apr-2024 17.01 2.32 5.93 6.32 50.52 NA 24.78
1510 HDFC NIFTY50 Equal Weight Index Fund - Regular Plan HDFC MF Equity 30-Apr-2024 15.66 1.15 1.00 4.92 37.22 NA 18.15
1511 HDFC NIFTY 200 Momentum 30 ETF HDFC MF Equity 30-Apr-2024 32.67 4.38 5.81 12.43 68.26 NA 41.59
1512 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 30-Apr-2024 45.25 1.58 3.03 5.51 38.13 25.54 20.27
1513 HDFC Sensex ETF HDFC MF Equity 30-Apr-2024 82.10 1.01 1.13 3.91 23.20 16.46 15.22
1514 HDFC Capital Builder Value Fund HDFC MF Equity 30-Apr-2024 642.71 2.10 4.55 7.03 43.19 22.74 14.75
1515 HDFC Focused 30 Fund HDFC MF Equity 30-Apr-2024 191.59 1.80 3.50 7.89 40.80 29.34 16.03
1516 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity 30-Apr-2024 214.39 1.82 3.60 8.20 42.56 31.03 16.92
1517 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 30-Apr-2024 66.95 0.48 1.29 3.46 18.82 13.14 10.99
1518 HSBC Brazil Fund - Regular Plan HSBC MF Equity 30-Apr-2024 7.07 0.91 -5.70 -6.31 14.45 -0.77 -2.49
1519 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF Equity 30-Apr-2024 17.68 3.29 0.12 9.71 11.33 -4.75 3.57
1520 HSBC Focused Fund - Regular Plan HSBC MF Equity 30-Apr-2024 22.77 2.16 4.81 7.41 40.37 20.18 24.69
1521 HSBC Value Fund - Regular Plan HSBC MF Equity 30-Apr-2024 96.64 3.05 5.63 8.07 54.64 27.93 17.17
1522 HSBC Equity Savings Fund - Regular Plan HSBC MF Equity 30-Apr-2024 29.81 0.45 4.22 6.28 23.00 13.01 9.06
1523 HSBC Consumption Fund - Regular Plan HSBC MF Equity 30-Apr-2024 12.65 1.69 5.65 9.58 NA NA 26.30
1524 HSBC Business Cycles Fund - Regular Plan HSBC MF Equity 30-Apr-2024 37.36 3.58 8.97 12.32 48.75 25.35 14.51
1525 HSBC Small Cap Fund - Direct Plan HSBC MF Equity 30-Apr-2024 83.35 3.27 9.30 4.82 53.82 34.54 23.61
1526 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF Equity 30-Apr-2024 43.29 1.73 5.48 8.65 38.99 21.75 16.51
1527 ITI Value Fund - Direct Plan ITI MF Equity 30-Apr-2024 17.02 2.16 5.42 9.11 55.28 NA 20.36
1528 ITI Focused Equity Fund - Regular Plan ITI MF Equity 30-Apr-2024 13.23 2.12 4.49 7.70 NA NA 32.73
1529 ITI Flexi Cap Fund - Regular Plan ITI MF Equity 30-Apr-2024 15.97 2.20 5.45 8.14 52.59 NA 49.39
1530 ITI Multi Cap Fund - Regular Plan ITI MF Equity 30-Apr-2024 21.77 1.54 3.58 6.64 53.37 18.87 16.94
1531 ITI Mid Cap Fund - Regular Plan ITI MF Equity 30-Apr-2024 19.26 3.28 6.76 10.57 66.82 24.35 23.23
1532 JM Large Cap Fund JM MF Equity 30-Apr-2024 148.72 2.30 3.66 7.01 45.65 21.58 9.72
1533 JM Arbitrage Fund - Direct Plan JM MF Equity 30-Apr-2024 32.04 0.06 0.64 1.93 7.84 5.75 6.23
1534 JM Midcap Fund - Regular Plan JM MF Equity 30-Apr-2024 17.17 3.81 11.90 11.50 69.05 NA 45.53
1535 Kotak Pioneer Fund - Direct Plan Kotak MF Equity 30-Apr-2024 27.86 1.18 2.37 9.05 46.36 20.22 25.62
1536 Kotak Global Innovation Fund of Fund - Regular Plan Kotak MF Equity 30-Apr-2024 9.09 -0.10 -4.11 2.61 22.27 NA -3.51
1537 Kotak International REIT FOF - Regular Plan Kotak MF Equity 30-Apr-2024 9.01 1.00 -4.34 -2.44 -3.20 -3.73 -3.13
1538 Kotak International REIT FOF - Direct Plan Kotak MF Equity 30-Apr-2024 9.29 1.01 -4.27 -2.23 -2.34 -2.85 -2.24
1539 Kotak ESG Opportunities Fund - Direct Plan Kotak MF Equity 30-Apr-2024 16.49 2.11 3.21 5.75 33.47 15.87 15.97
1540 Kotak NIFTY India Consumption ETF Kotak MF Equity 30-Apr-2024 104.87 0.88 2.73 8.14 39.09 NA 19.64
1541 Kotak Multicap Fund - Regular Plan Kotak MF Equity 30-Apr-2024 16.90 2.29 3.59 6.96 59.29 NA 22.62
1542 Kotak Multicap Fund - Direct Plan Kotak MF Equity 30-Apr-2024 17.60 2.32 3.71 7.30 61.52 NA 24.59
1543 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan Kotak MF Equity 30-Apr-2024 15.25 4.35 5.66 12.05 NA NA 50.62
1544 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan Kotak MF Equity 30-Apr-2024 15.31 4.36 5.70 12.18 NA NA 51.25
1545 Kotak S&P BSE Housing Index Fund - Direct Plan Kotak MF Equity 30-Apr-2024 12.97 2.99 7.56 9.21 NA NA 25.85
1546 Kotak Bluechip Fund - Regular Plan Kotak MF Equity 30-Apr-2024 502.82 2.01 2.34 6.38 30.64 17.18 19.18
1547 Kotak Emerging Equity Fund - Regular Plan Kotak MF Equity 30-Apr-2024 110.02 3.05 7.36 8.83 43.14 23.82 15.07
1548 Kotak Nifty ETF Kotak MF Equity 30-Apr-2024 243.56 1.06 1.24 4.19 26.11 16.76 12.58
1549 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 30-Apr-2024 269.49 1.73 7.23 4.47 43.26 25.37 23.39
1550 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan Kotak MF Equity 30-Apr-2024 217.42 1.77 3.22 7.52 32.09 21.86 17.36
1551 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan Kotak MF Equity 30-Apr-2024 12.22 0.41 3.25 4.27 NA NA 22.25
1552 Kotak Global Emerging Market Fund - Direct Plan Kotak MF Equity 30-Apr-2024 23.35 1.97 0.05 5.34 13.77 -2.37 5.58
1553 LIC MF Nifty 50 Index Fund - Direct Plan LIC MF Equity 30-Apr-2024 132.67 1.05 1.23 4.11 25.74 16.54 13.49
1554 LIC MF Healthcare Fund - Regular Plan LIC MF Equity 30-Apr-2024 24.10 1.47 1.64 6.64 45.06 10.72 18.57
1555 LIC MF Nifty 100 ETF LIC MF Equity 30-Apr-2024 251.32 1.38 2.22 6.35 31.43 17.52 15.74
1556 LIC MF Nifty Next 50 Index Fund - Regular Plan LIC MF Equity 30-Apr-2024 48.19 3.31 6.94 17.23 62.66 22.97 12.23
1557 Invesco India ESG Equity Fund - Regular Plan Invesco MF Equity 30-Apr-2024 15.93 2.38 5.29 6.63 35.58 16.39 16.23
1558 Invesco India Nifty Exchange Traded Fund Invesco MF Equity 30-Apr-2024 2,521.25 1.06 1.24 4.15 26.15 16.79 12.79
1559 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF Equity 30-Apr-2024 92.23 2.33 4.25 9.42 51.65 23.55 18.87
1560 Invesco India Largecap Fund - Direct Plan Invesco MF Equity 30-Apr-2024 72.16 2.40 4.11 8.71 41.64 21.38 16.65
1561 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 30-Apr-2024 27.85 2.16 4.96 7.63 53.92 27.12 26.63
1562 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 96.53 1.07 4.63 6.33 39.86 24.58 19.80
1563 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 30-Apr-2024 18.00 0.77 1.80 2.91 17.26 10.82 11.50
1564 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 30-Apr-2024 23.75 0.36 1.90 0.43 21.86 13.71 19.12
1565 Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset MF Equity 30-Apr-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
1566 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 42.59 -0.50 3.71 3.82 29.22 13.19 14.05
1567 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 93.84 0.82 4.81 12.25 62.43 38.13 24.57
1568 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 55.01 0.83 4.22 11.24 54.36 18.57 18.63
1569 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 30.88 2.45 -3.14 2.97 38.52 12.13 22.08
1570 Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 35.29 2.23 10.45 5.12 68.10 29.68 30.60
1571 Motilal Oswal S&P 500 Index Fund - Direct Plan Motilal Oswal MF Equity 30-Apr-2024 19.30 -0.57 -4.09 4.48 24.68 10.97 18.29
1572 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 32.81 2.57 6.27 5.51 57.11 27.01 28.73
1573 Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan Motilal Oswal MF Equity 30-Apr-2024 11.24 0.22 0.33 1.30 6.04 NA 4.62
1574 Motilal Oswal Nifty Realty ETF Motilal Oswal MF Equity 30-Apr-2024 97.33 1.67 8.01 NA NA NA 13.17
1575 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF Equity 30-Apr-2024 71.22 0.48 2.74 6.74 36.06 21.26 19.67
1576 PGIM India Large Cap Fund - Direct Plan PGIM India MF Equity 30-Apr-2024 362.07 0.76 1.54 5.78 26.33 15.03 14.58
1577 PGIM India Equity Savings Fund PGIM India MF Equity 30-Apr-2024 45.40 0.29 0.76 2.06 9.23 7.54 5.63
1578 ICICI Prudential Innovation Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 15.44 1.18 2.52 9.12 NA NA 53.78
1579 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 17.47 4.35 5.71 12.12 66.38 NA 37.25
1580 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 22.25 2.06 2.44 10.42 53.12 27.49 27.58
1581 ICICI Prudential PSU Equity Fund - Regular Plan ICICI Prudential MF Equity 30-Apr-2024 20.13 3.66 6.62 14.38 82.76 NA 53.51
1582 ICICI Prudential Midcap 150 ETF ICICI Prudential MF Equity 30-Apr-2024 193.28 2.58 6.34 5.74 58.29 28.07 28.08
1583 ICICI Prudential IT ETF ICICI Prudential MF Equity 30-Apr-2024 35.11 -1.53 -4.88 -9.41 21.50 10.76 19.44
1584 ICICI Prudential Midcap 150 Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 16.82 2.56 6.30 5.62 57.63 NA 24.33
1585 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 88.05 1.93 6.75 3.01 46.85 30.52 19.95
1586 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 63.10 -0.05 -4.38 3.31 17.79 10.57 15.93
1587 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 193.94 1.00 1.88 4.57 35.10 22.51 16.27
1588 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 30-Apr-2024 257.18 1.38 2.21 6.30 31.33 17.28 16.11
1589 ICICI Prudential FMCG Fund ICICI Prudential MF Equity 30-Apr-2024 454.98 0.95 0.64 -0.43 12.09 18.73 16.43
1590 ICICI Prudential Banking and Financial Services Fund ICICI Prudential MF Equity 30-Apr-2024 110.94 1.29 3.38 6.07 22.75 15.78 16.55
1591 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 30-Apr-2024 76.26 1.94 2.24 10.09 45.39 24.38 14.57
1592 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 30-Apr-2024 59.88 3.34 7.02 17.43 63.97 23.60 16.78
1593 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 30-Apr-2024 114.22 1.57 4.03 6.76 41.40 19.61 17.22
1594 Nippon India Nifty IT Index Fund - Regular Plan Nippon India MF Equity 30-Apr-2024 8.69 -1.54 -4.92 NA NA NA -11.79
1595 Nippon India US Equity Opportunites Fund Nippon India MF Equity 30-Apr-2024 29.71 -1.78 -4.74 4.42 29.20 6.31 13.62
1596 Nippon India Junior BeES FOF - Regular Plan Nippon India MF Equity 30-Apr-2024 23.86 3.17 7.18 17.36 63.72 23.28 17.90
1597 Nippon India Large Cap Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 89.09 1.74 3.32 9.30 43.65 27.09 18.80
1598 Nippon India Index Fund - Sensex Plan - Direct Plan Nippon India MF Equity 30-Apr-2024 39.53 1.00 1.11 3.86 23.01 16.28 13.88
1599 Nippon India Power and Infra Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 350.15 1.98 5.66 12.00 77.41 40.45 20.14
1600 Nippon India Focused Equity Fund - Direct Plan Nippon India MF Equity 30-Apr-2024 116.04 1.99 4.43 3.38 33.90 19.39 20.37
1601 CPSE ETF Nippon India MF Equity 30-Apr-2024 86.87 3.61 8.58 16.88 107.97 55.40 15.94
1602 Nippon India ETF Sensex Nippon India MF Equity 30-Apr-2024 831.97 1.01 1.13 3.92 23.28 16.46 12.65
1603 Nippon India Value Fund Nippon India MF Equity 30-Apr-2024 201.35 2.07 5.69 7.52 58.76 27.47 17.24
1604 Nippon India Vision Fund Nippon India MF Equity 30-Apr-2024 1,262.26 2.36 4.57 8.69 48.01 23.54 18.56
1605 Nippon India ETF Infra BeES Nippon India MF Equity 30-Apr-2024 886.85 1.38 2.77 9.00 59.02 28.27 6.48
1606 Nippon India Arbitrage Fund Nippon India MF Equity 30-Apr-2024 24.57 0.08 0.69 1.89 7.54 5.51 6.85
1607 Samco Active Momentum Fund - Direct Plan Samco MF Equity 30-Apr-2024 13.10 1.16 2.34 -1.95 NA NA 30.74
1608 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF Equity 30-Apr-2024 10.25 0.39 0.69 1.28 NA NA 2.19
1609 SBI ETF IT SBI MF Equity 30-Apr-2024 351.01 -1.53 -4.88 -9.42 21.41 10.70 14.81
1610 SBI Energy Opportunities Fund - Regular Plan SBI MF Equity 30-Apr-2024 10.65 2.68 5.50 NA NA NA 5.53
1611 SBI Energy Opportunities Fund - Direct Plan SBI MF Equity 30-Apr-2024 10.67 2.70 5.61 NA NA NA 5.75
1612 SBI International Access - US Equity FOF - Regular Plan SBI MF Equity 30-Apr-2024 14.57 -0.23 -3.22 6.23 31.55 10.60 12.85
1613 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity 30-Apr-2024 38.32 2.31 5.52 7.40 42.25 24.50 15.73
1614 SBI Equity Savings Fund - Regular Plan SBI MF Equity 30-Apr-2024 21.63 0.76 2.14 2.38 19.94 10.90 9.09
1615 SBI ETF Nifty 50 SBI MF Equity 30-Apr-2024 236.42 1.06 1.24 4.17 26.22 16.84 12.52
1616 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 30-Apr-2024 38.30 2.81 5.71 6.68 33.51 17.50 15.49
1617 SBI Blue Chip Fund - Direct Plan SBI MF Equity 30-Apr-2024 89.10 0.66 1.47 5.07 25.81 17.41 16.45
1618 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity 30-Apr-2024 231.55 1.66 2.87 5.18 30.95 17.12 15.42
1619 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 30-Apr-2024 575.27 1.76 4.41 5.02 35.22 23.61 18.92
1620 SBI Long Term Equity Fund - Direct Plan SBI MF Equity 30-Apr-2024 418.29 2.19 5.24 10.96 61.13 29.55 18.41
1621 SBI Magnum Global Fund SBI MF Equity 30-Apr-2024 340.15 0.23 0.87 -1.79 16.75 13.33 16.47
1622 SBI Flexi Cap Fund - Regular Plan SBI MF Equity 30-Apr-2024 100.07 1.54 3.75 4.42 29.10 16.61 13.62
1623 SBI Infrastructure Fund SBI MF Equity 30-Apr-2024 47.79 1.16 5.77 10.16 66.65 35.11 9.68
1624 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF Equity 30-Apr-2024 12.27 1.51 3.34 6.46 NA NA 22.42
1625 Shriram Flexi Cap Fund - Direct Plan Shriram MF Equity 30-Apr-2024 23.25 2.08 4.44 5.20 44.23 21.45 16.70
1626 Shriram Balanced Advantage Fund - Direct Plan Shriram MF Equity 30-Apr-2024 18.83 1.46 1.92 5.51 30.50 14.95 14.05
1627 Sundaram Focused Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 160.99 1.49 2.66 8.33 35.31 18.64 16.97
1628 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF Equity 30-Apr-2024 36.67 0.98 1.33 3.98 22.33 12.73 11.60
1629 Sundaram Equity Savings Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 63.46 0.66 2.34 4.97 20.63 12.98 8.77
1630 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF Equity 30-Apr-2024 127.83 2.26 3.50 5.73 44.20 21.32 13.92
1631 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 30-Apr-2024 1,152.66 2.89 4.91 7.25 55.47 26.15 24.43
1632 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 30-Apr-2024 26.18 0.76 7.97 1.51 45.43 33.87 17.13
1633 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 30-Apr-2024 29.45 0.73 8.03 1.51 45.42 33.57 20.33
1634 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan Sundaram MF Equity 30-Apr-2024 24.04 0.49 7.58 1.92 45.28 34.08 14.15
1635 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 30-Apr-2024 208.65 1.83 2.19 5.53 29.38 18.66 14.90
1636 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 30-Apr-2024 25.50 0.56 7.45 1.79 44.56 32.32 14.70
1637 Tata Dividend Yield Fund - Direct Plan Tata MF Equity 30-Apr-2024 17.68 2.52 5.89 7.36 45.95 NA 21.31
1638 Tata Business Cycle Fund - Regular Plan Tata MF Equity 30-Apr-2024 17.77 2.47 4.14 7.99 52.14 NA 23.62
1639 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan Tata MF Equity 30-Apr-2024 10.07 NA NA NA NA NA -100.00
1640 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 30-Apr-2024 41.29 2.53 7.17 4.67 28.78 18.06 18.46
1641 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF Equity 30-Apr-2024 21.00 1.18 2.62 5.98 27.19 16.18 20.43
1642 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 30-Apr-2024 541.71 2.08 4.05 6.71 34.75 21.84 17.30
1643 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 30-Apr-2024 66.22 1.54 4.01 5.98 33.14 16.36 16.33
1644 Taurus Ethical Fund - Direct Plan Taurus MF Equity 30-Apr-2024 131.98 1.06 1.82 3.95 48.11 19.86 17.56
1645 Taurus Flexi Cap Fund - Regular Plan Taurus MF Equity 30-Apr-2024 212.48 2.36 4.57 5.90 40.76 18.85 11.39
1646 Taurus Nifty 50 Index Fund - Regular Plan Taurus MF Equity 30-Apr-2024 42.85 1.03 1.12 3.86 24.39 15.41 10.93
1647 Franklin Build India Fund Franklin Templeton MF Equity 30-Apr-2024 130.66 3.34 8.21 12.93 77.36 38.04 19.16
1648 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 139.75 2.37 3.55 6.83 45.11 26.59 18.30
1649 Franklin India Equity Savings Fund Franklin Templeton MF Equity 30-Apr-2024 15.00 0.30 0.98 2.25 13.01 8.95 7.40
1650 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 28.09 2.44 -0.20 10.26 4.92 -6.47 6.95
1651 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF Equity 30-Apr-2024 108.84 2.07 3.60 8.89 41.33 23.78 20.69
1652 Franklin India Flexi Cap Fund Franklin Templeton MF Equity 30-Apr-2024 1,449.29 1.87 3.96 7.01 44.58 23.82 18.30
1653 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF Equity 30-Apr-2024 10.02 NA NA NA NA NA 0.00
1654 Union Small Cap Fund - Direct Plan Union KBC MF Equity 30-Apr-2024 47.66 2.69 8.61 2.67 49.29 26.30 17.06
1655 UTI Focused Fund - Regular Plan UTI MF Equity 30-Apr-2024 14.05 1.83 3.04 8.19 36.80 NA 13.52
1656 UTI Sensex Index Fund - Regular Plan UTI MF Equity 30-Apr-2024 13.10 1.00 1.10 3.84 22.83 NA 12.11
1657 UTI Nifty Midcap 150 Exchange Traded Fund UTI MF Equity 30-Apr-2024 189.04 2.58 6.36 5.73 NA NA 27.69
1658 UTI Equity Savings Fund - Regular Plan UTI MF Equity 30-Apr-2024 16.70 0.44 1.00 2.90 17.33 11.58 9.46
1659 UTI Equity Savings Fund - Direct Plan UTI MF Equity 30-Apr-2024 17.56 0.45 1.08 3.11 18.30 12.50 10.43
1660 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 30-Apr-2024 79.25 3.01 5.75 12.25 56.63 25.07 18.26
1661 UTI Large Cap Fund - Regular Plan UTI MF Equity 30-Apr-2024 245.75 0.97 1.92 5.21 28.52 15.05 13.27
1662 UTI Healthcare Fund UTI MF Equity 30-Apr-2024 224.07 1.50 0.30 3.52 48.85 13.79 14.80
1663 UTI Nifty Index Fund UTI MF Equity 30-Apr-2024 153.04 1.05 1.21 4.07 25.79 16.50 11.98
1664 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF Equity 30-Apr-2024 13.16 1.79 3.02 8.66 37.90 NA 21.99
1665 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF Equity 30-Apr-2024 11.78 0.83 2.43 6.16 NA NA 17.33
 
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