Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
07 May, 2024 10:46 IST
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Compare Performance 1667 EQUITY Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Midcap Fund - Direct Plan Bandhan MF Equity 06-May-2024 15.29 0.57 2.64 8.94 50.18 NA 28.00
2 Bandhan Large Cap Fund - Regular Plan Bandhan MF Equity 06-May-2024 67.46 -0.64 0.52 4.22 34.65 17.43 11.24
3 Bandhan Equity Savings Fund - Direct Plan Bandhan MF Equity 06-May-2024 31.45 -0.02 0.31 1.94 11.84 8.41 7.66
4 Axis Arbitrage Fund - Direct Plan Axis MF Equity 06-May-2024 18.63 0.17 0.50 2.02 8.14 6.30 6.59
5 Axis Focused 25 Fund - Direct Plan Axis MF Equity 06-May-2024 56.34 -0.41 -0.67 7.09 27.84 9.63 15.16
6 Axis Small Cap Fund - Direct Plan Axis MF Equity 06-May-2024 102.89 -0.39 1.12 1.06 39.75 25.97 25.05
7 Axis NIFTY IT Index Fund - Direct Plan Axis MF Equity 06-May-2024 11.18 -1.08 -5.77 -13.16 NA NA 6.86
8 Axis Business Cycles Fund - Direct Plan Axis MF Equity 06-May-2024 14.89 -0.67 1.15 5.45 40.87 NA 39.53
9 Axis Multicap Fund - Regular Plan Axis MF Equity 06-May-2024 14.86 0.27 1.64 5.99 48.87 NA 18.14
10 Axis Nifty Next 50 Index Fund - Regular Plan Axis MF Equity 06-May-2024 15.70 0.66 3.46 14.92 60.91 NA 21.17
11 Axis Special Situations Fund - Regular Plan Axis MF Equity 03-May-2024 16.07 0.12 1.20 9.99 33.81 14.95 15.15
12 Axis Healthcare ETF Axis MF Equity 06-May-2024 122.61 0.60 -0.15 3.65 50.71 NA 13.67
13 Axis Quant Fund - Regular Plan Axis MF Equity 06-May-2024 15.64 0.00 0.97 4.27 38.28 NA 16.69
14 Axis Value Fund - Regular Plan Axis MF Equity 06-May-2024 15.64 -0.57 0.84 3.51 46.82 NA 18.77
15 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF Equity 06-May-2024 10.44 0.11 1.78 NA NA NA 4.16
16 Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan Aditya Birla Sun Life MF Equity 03-May-2024 14.02 0.97 3.34 6.78 34.80 NA 24.51
17 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 12.93 -0.58 1.05 5.41 25.23 NA 22.72
18 Aditya Birla Sun Life Banking ETF Aditya Birla Sun Life MF Equity 06-May-2024 49.26 -1.07 0.82 6.96 15.31 14.67 12.32
19 Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan Aditya Birla Sun Life MF Equity 03-May-2024 12.27 1.03 -2.06 2.25 39.90 NA 8.55
20 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 21.22 -0.38 2.17 4.22 44.07 18.23 23.81
21 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 22.42 -0.36 2.23 4.47 45.95 19.98 25.72
22 Aditya Birla Sun Life Multi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 17.25 -0.40 1.35 5.63 38.09 NA 19.51
23 Aditya Birla Sun Life Multi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 18.07 -0.39 1.46 5.98 39.82 NA 21.38
24 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 19.96 0.15 0.55 2.46 13.33 7.38 7.60
25 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 06-May-2024 72.39 -1.04 -0.48 2.45 22.40 15.80 13.09
26 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 18.69 -1.06 1.70 4.86 34.11 14.12 12.88
27 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 03-May-2024 51.04 0.65 2.27 4.98 31.98 18.00 14.79
28 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 893.31 -0.22 1.82 5.51 35.22 14.62 17.11
29 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-May-2024 165.85 -2.07 -4.20 -8.51 30.55 16.16 20.43
30 Aditya Birla Sun Life Asset Allocator FOF - Direct Plan Aditya Birla Sun Life MF Equity 03-May-2024 30.46 0.25 2.11 4.88 31.57 16.27 7.09
31 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-May-2024 30.80 -0.02 -2.00 3.18 29.73 11.00 7.10
32 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 96.56 -1.18 2.58 9.99 57.11 31.61 18.19
33 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 686.53 0.05 3.12 5.81 48.95 24.00 21.66
34 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 122.90 -1.06 0.41 4.24 34.41 16.95 13.71
35 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 06-May-2024 77.76 -0.70 2.83 2.87 45.76 20.05 12.87
36 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 13.76 0.07 0.39 2.54 NA NA 37.21
37 Baroda BNP Paribas India Consumption Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 27.80 0.29 2.27 7.06 34.94 19.67 19.78
38 Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 40.24 -0.39 1.36 4.29 28.68 14.83 12.43
39 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 284.73 0.75 2.97 8.14 48.17 25.43 17.50
40 Canara Robeco ELSS Tax Saver - Direct Plan Canara Robeco MF Equity 06-May-2024 169.99 -0.42 0.81 4.71 32.94 18.67 17.11
41 Canara Robeco Multi Cap Fund - Regular Plan Canara Robeco MF Equity 06-May-2024 12.37 -0.40 1.89 4.74 NA NA 23.70
42 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 06-May-2024 137.77 0.81 4.74 11.54 58.87 34.00 15.18
43 DSP Global Innovation Fund of Fund - Direct Plan DSP MF Equity 03-May-2024 13.54 1.51 -0.63 5.42 45.85 NA 14.41
44 DSP S&P BSE Sensex ETF DSP MF Equity 06-May-2024 74.15 -1.04 -0.49 2.43 NA NA 12.16
45 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan DSP MF Equity 06-May-2024 10.80 -1.68 1.18 -0.14 NA NA 8.16
46 DSP Small Cap Fund - Regular DSP MF Equity 06-May-2024 167.41 -1.20 1.14 1.74 44.91 25.94 18.13
47 DSP World Energy Fund - Regular DSP MF Equity 03-May-2024 17.60 1.46 0.38 3.98 1.15 4.26 3.91
48 DSP Equity Opportunities Fund - Direct Plan DSP MF Equity 06-May-2024 587.24 0.03 3.19 5.64 47.19 21.26 18.55
49 DSP India Tiger Fund - Direct Plan DSP MF Equity 06-May-2024 313.53 0.10 5.76 13.74 72.86 38.31 19.60
50 Edelweiss Nifty Next 50 Index Fund - Direct Plan Edelweiss MF Equity 06-May-2024 14.96 0.70 3.56 15.08 61.89 NA 31.87
51 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 03-May-2024 18.58 -0.61 -2.22 7.48 13.27 7.63 6.06
52 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 06-May-2024 24.38 0.14 0.96 2.98 17.31 11.22 9.76
53 BHARAT Bond ETF - April 2025 Edelweiss MF Equity 06-May-2024 1,206.42 0.16 0.56 1.97 7.13 5.12 5.09
54 BHARAT Bond ETF - April 2031 Edelweiss MF Equity 06-May-2024 1,214.52 0.16 0.07 1.64 6.61 5.58 5.27
55 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 06-May-2024 52.36 -0.15 1.73 4.68 27.29 15.03 13.36
56 Quant Quantamental Fund - Regular Plan Quant MF Equity 06-May-2024 23.24 -1.70 0.66 6.61 64.54 32.02 32.23
57 Quant Quantamental Fund - Direct Plan Quant MF Equity 06-May-2024 24.42 -1.67 0.77 6.93 66.85 34.18 34.41
58 Quant Large Cap Fund - Direct Plan Quant MF Equity 06-May-2024 15.08 -0.70 0.17 5.18 53.89 NA 26.63
59 Quant BFSI Fund - Regular Plan Quant MF Equity 06-May-2024 16.03 -0.02 0.86 2.46 NA NA 60.08
60 Quant Commodities Fund - Regular Plan Quant MF Equity 06-May-2024 12.35 -2.51 3.01 6.01 NA NA 22.70
61 Quant Active Fund Quant MF Equity 06-May-2024 658.68 -1.59 1.55 5.49 49.63 24.02 19.80
62 Quant Flexi Cap Fund Quant MF Equity 06-May-2024 97.40 -1.67 -0.08 3.27 55.65 28.39 15.73
63 HDFC NIFTY Smallcap 250 Index Fund - Regular Plan HDFC MF Equity 06-May-2024 16.89 -1.32 2.33 1.79 62.33 NA 65.45
64 HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan HDFC MF Equity 06-May-2024 15.19 0.09 1.05 7.72 47.55 NA 21.00
65 HDFC NIFTY Private Bank ETF HDFC MF Equity 06-May-2024 24.53 -0.62 0.69 4.64 14.14 NA 8.85
66 HDFC NIFTY 50 Value 20 ETF HDFC MF Equity 06-May-2024 126.90 -0.20 1.38 1.47 34.65 NA 27.17
67 HDFC Index Sensex Plan - Direct Plan HDFC MF Equity 06-May-2024 689.99 -1.04 -0.49 2.42 22.17 15.60 13.84
68 HDFC NIFTY 50 ETF HDFC MF Equity 06-May-2024 245.69 -0.89 -0.32 2.45 25.37 16.08 14.96
69 HDFC NIFTY Next 50 Index Fund - Direct Plan HDFC MF Equity 06-May-2024 15.24 0.64 3.49 14.97 61.70 NA 18.37
70 HDFC Balanced Advantage Fund HDFC MF Equity 06-May-2024 466.03 -0.15 1.53 3.42 38.67 24.94 17.62
71 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 06-May-2024 209.95 -0.89 -0.35 2.39 24.93 15.63 14.80
72 HDFC Flexi Cap Fund - Regular Plan HDFC MF Equity 06-May-2024 1,654.15 -0.26 1.37 6.16 42.18 26.57 18.98
73 HDFC MNC Fund - Regular Plan HDFC MF Equity 06-May-2024 13.09 1.01 2.71 3.96 26.43 NA 25.93
74 HDFC MNC Fund - Direct Plan HDFC MF Equity 06-May-2024 13.27 1.04 2.81 4.27 27.94 NA 27.44
75 HDFC Arbitrage Fund - Retail HDFC MF Equity 06-May-2024 27.45 0.13 0.41 1.79 7.47 5.29 6.29
76 Helios Flexi Cap Fund - Regular Plan Helios MF Equity 06-May-2024 12.63 -0.47 2.52 8.51 NA NA 23.58
77 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan HSBC MF Equity 03-May-2024 19.79 2.56 1.80 7.63 11.18 0.46 6.96
78 HSBC Large Cap Fund - Direct Plan HSBC MF Equity 06-May-2024 475.49 -0.49 1.04 5.61 35.90 18.22 14.50
79 HSBC Nifty 50 Index Fund - Direct Plan HSBC MF Equity 06-May-2024 25.91 -0.89 -0.33 2.40 25.21 15.88 25.49
80 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 03-May-2024 36.36 0.61 2.00 5.12 31.06 17.30 13.75
81 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 03-May-2024 37.77 0.63 2.08 5.36 32.27 17.99 14.18
82 HSBC Arbitrage Fund - Direct Plan HSBC MF Equity 06-May-2024 18.68 0.20 0.44 1.95 8.12 6.06 6.54
83 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF Equity 06-May-2024 43.14 -0.36 1.87 5.91 37.62 21.48 16.44
84 Groww Value Fund - Direct Plan Groww MF Equity 06-May-2024 28.31 -0.84 -0.23 2.41 42.81 21.21 12.76
85 ITI Large Cap Fund - Direct Plan ITI MF Equity 06-May-2024 18.02 -1.68 0.96 6.50 40.55 18.44 18.75
86 ITI Flexi Cap Fund - Regular Plan ITI MF Equity 06-May-2024 15.81 -1.11 1.62 5.16 49.85 NA 47.30
87 JM Tax Gain Fund JM MF Equity 06-May-2024 43.36 -0.41 3.89 9.46 48.47 23.08 9.31
88 JM Flexi Cap Fund JM MF Equity 06-May-2024 91.85 0.14 4.72 9.50 62.56 29.21 15.33
89 Kotak Healthcare Fund - Regular Plan Kotak MF Equity 06-May-2024 11.43 0.57 0.07 2.73 NA NA 13.92
90 Kotak Technology Fund - Regular Plan Kotak MF Equity 06-May-2024 9.60 -1.32 -2.03 NA NA NA -4.21
91 Kotak Manufacture in India Fund - Regular Plan Kotak MF Equity 06-May-2024 16.73 0.47 3.08 8.76 47.58 NA 26.58
92 Kotak NASDAQ 100 Fund of Fund - Regular Plan Kotak MF Equity 03-May-2024 14.94 0.97 -2.11 2.19 38.32 14.18 13.19
93 Kotak Silver ETF Kotak MF Equity 06-May-2024 80.40 0.17 2.59 15.62 6.01 NA 12.26
94 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF Equity 06-May-2024 11.85 -0.66 0.88 4.55 NA NA 18.14
95 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Equity 06-May-2024 34.57 0.13 0.44 1.90 7.84 5.81 6.89
96 Kotak Bluechip Fund - Direct Plan Kotak MF Equity 06-May-2024 567.64 -0.50 0.78 4.37 31.38 18.23 16.03
97 Kotak India EQ Contra Fund - Direct Plan Kotak MF Equity 06-May-2024 154.59 -0.24 2.12 4.96 51.08 25.66 18.66
98 Kotak Focused Equity Fund - Regular Plan Kotak MF Equity 06-May-2024 21.95 -1.05 0.79 4.75 32.52 17.79 17.79
99 LIC MF Banking And Financial Services Fund - Direct Plan LIC MF Equity 06-May-2024 20.98 -0.97 0.84 3.74 23.14 16.61 8.46
100 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF Equity 06-May-2024 33.38 0.67 3.31 5.66 41.69 19.44 13.99
101 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF Equity 06-May-2024 37.80 0.70 3.42 6.02 43.48 21.13 15.54
102 LIC MF Nifty 50 Index Fund - Regular Plan LIC MF Equity 06-May-2024 123.37 -0.90 -0.40 2.19 23.88 14.88 13.49
103 LIC MF Focused 30 Equity Fund - Direct Plan LIC MF Equity 06-May-2024 20.58 -0.48 -0.76 4.10 22.46 15.99 11.80
104 LIC MF Nifty Next 50 Index Fund - Direct Plan LIC MF Equity 06-May-2024 52.53 0.70 3.54 15.04 61.60 22.52 16.61
105 LIC MF Small Cap Fund - Regular Plan LIC MF Equity 06-May-2024 26.94 -0.45 2.94 4.94 46.05 27.01 15.53
106 LIC MF ELSS Tax Saver - Regular Plan LIC MF Equity 06-May-2024 132.53 0.64 2.10 8.34 31.56 17.13 10.42
107 Invesco India Focused Fund - Direct Plan Invesco MF Equity 06-May-2024 25.51 -0.93 3.74 14.60 67.80 26.37 29.70
108 Invesco India Arbitrage Fund Invesco MF Equity 06-May-2024 29.46 0.14 0.41 1.78 7.59 5.85 6.55
109 Invesco India Financial Services Fund - Regular Invesco MF Equity 06-May-2024 115.00 -0.20 2.22 7.04 38.19 19.08 16.97
110 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF Equity 06-May-2024 10.37 -0.27 1.09 NA NA NA 3.44
111 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF Equity 06-May-2024 13.39 -0.90 2.50 6.53 NA NA 33.68
112 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF Equity 06-May-2024 22.65 -0.13 2.37 7.26 39.58 21.27 16.06
113 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 10.42 -1.53 1.65 NA NA NA 3.36
114 Mirae Asset Banking and Financial Services Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 17.27 -0.74 1.83 5.35 27.16 16.14 17.35
115 Mirae Asset Nifty India Manufacturing ETF Mirae Asset MF Equity 06-May-2024 131.54 0.56 4.11 12.69 54.58 NA 25.83
116 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 16.42 0.56 4.08 12.58 53.73 NA 23.92
117 Mirae Asset S&P 500 Top 50 ETF Mirae Asset MF Equity 03-May-2024 38.85 1.05 -0.84 4.49 36.28 NA 14.25
118 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 133.67 -0.23 1.01 4.05 38.31 18.07 20.57
119 Mirae Asset Multicap Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 12.30 -0.89 0.65 2.05 NA NA 22.34
120 Motilal Oswal M50 ETF Motilal Oswal MF Equity 06-May-2024 228.25 -0.89 -0.32 2.45 25.39 16.07 8.15
121 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 50.36 0.45 0.78 11.11 52.72 16.79 17.55
122 Motilal Oswal Nifty Next 50 Index Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 23.04 0.70 3.55 15.04 61.97 22.38 21.21
123 Motilal Oswal Nifty 500 Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 23.89 -0.61 0.58 4.06 37.02 19.09 20.33
124 Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 33.71 -1.32 2.34 1.86 63.19 27.05 29.26
125 Motilal Oswal S&P BSE Low Volatility ETF Motilal Oswal MF Equity 06-May-2024 35.20 -0.80 0.19 2.01 38.80 NA 23.46
126 Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 15.41 -0.82 0.17 1.36 37.08 NA 22.85
127 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 13.99 1.25 -1.16 2.65 40.69 NA 20.83
128 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan Motilal Oswal MF Equity 03-May-2024 11.30 1.36 -0.68 5.39 NA NA 14.82
129 Motilal Oswal Nifty Realty ETF Motilal Oswal MF Equity 06-May-2024 98.91 3.10 5.44 NA NA NA 15.02
130 NJ Arbitrage Fund - Direct Plan NJ MF Equity 06-May-2024 11.31 0.16 0.45 1.87 7.84 NA 7.19
131 NJ Flexi Cap Fund - Direct Plan NJ MF Equity 06-May-2024 13.29 0.15 -0.82 2.78 NA NA 32.24
132 NAVI S&P BSE Sensex Index Fund - Regular Plan Navi MF Equity 06-May-2024 11.19 -1.06 -0.56 2.21 NA NA 11.85
133 Navi Nifty 50 Index Fund - Direct Plan Navi MF Equity 06-May-2024 14.42 -0.89 -0.35 2.40 25.16 NA 13.98
134 Navi Nifty Bank Index Fund - Regular Plan Navi MF Equity 06-May-2024 12.49 -1.09 0.76 6.77 14.22 NA 10.43
135 Navi US Total Stock Market Fund of Fund - Regular Plan Navi MF Equity 03-May-2024 13.26 0.81 -1.61 4.29 30.03 NA 13.25
136 Navi US Total Stock Market Fund of Fund - Direct Plan Navi MF Equity 03-May-2024 13.27 0.81 -1.61 4.29 30.04 NA 13.30
137 Navi Large and Midcap Fund - Direct Plan Navi MF Equity 06-May-2024 36.40 0.17 1.81 3.31 27.30 18.72 16.58
138 Navi ELSS Tax Saver Fund - Direct Plan Navi MF Equity 06-May-2024 30.52 -0.44 0.69 1.82 30.52 17.40 14.21
139 Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Navi MF Equity 06-May-2024 13.14 -0.91 -0.40 2.17 23.41 NA 26.58
140 PGIM India Global Equity Opportunities Fund - Regular Plan PGIM India MF Equity 03-May-2024 38.82 0.88 -2.63 3.03 34.05 3.35 10.33
141 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF Equity 06-May-2024 10.72 -0.56 0.94 NA NA NA 5.72
142 PGIM India Global Equity Opportunities Fund - Direct Plan PGIM India MF Equity 03-May-2024 43.43 0.91 -2.58 3.23 35.30 4.38 10.20
143 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF Equity 06-May-2024 55.77 0.27 1.22 4.34 29.42 18.96 17.91
144 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 10.72 -0.40 1.00 NA NA NA 5.69
145 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 10.73 -0.39 1.05 NA NA NA 5.79
146 ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan ICICI Prudential MF Equity 06-May-2024 14.09 0.02 0.81 3.80 35.39 NA 14.62
147 ICICI Prudential 5 YEAR G-SEC ETF ICICI Prudential MF Equity 06-May-2024 55.61 0.49 0.53 1.39 6.27 NA 5.67
148 ICICI Prudential Midcap Select ETF ICICI Prudential MF Equity 06-May-2024 156.88 1.01 2.67 8.74 57.70 22.79 15.58
149 ICICI Prudential Nifty Bank Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 13.88 -1.07 0.81 6.99 15.04 NA 16.88
150 ICICI Prudential PSU Equity Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 20.00 -0.45 3.20 7.18 80.25 NA 52.25
151 ICICI Prudential PSU Equity Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 20.51 -0.44 3.27 7.49 82.85 NA 54.50
152 ICICI Prudential Nifty Pharma Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 14.67 0.55 0.14 3.76 49.88 NA 32.27
153 ICICI Prudential India Equity FOF ICICI Prudential MF Equity 03-May-2024 26.61 0.56 1.58 6.29 47.50 25.88 26.61
154 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 24.15 0.17 1.09 4.82 40.72 24.55 19.00
155 ICICI Prudential Commodities Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 42.20 -0.82 2.55 7.79 45.52 23.60 37.14
156 ICICI Prudential Smallcap Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 16.03 -1.31 2.38 1.96 63.89 NA 20.70
157 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 06-May-2024 13.77 -0.21 1.38 1.45 34.50 20.18 18.27
158 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 06-May-2024 19.42 0.05 -1.20 0.93 32.94 17.56 15.24
159 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 06-May-2024 67.31 0.70 3.58 15.14 62.31 22.74 14.85
160 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF Equity 06-May-2024 34.93 -0.60 0.64 4.12 36.56 19.22 15.25
161 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 150.61 -0.12 1.14 6.84 41.63 24.38 20.47
162 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF Equity 03-May-2024 24.00 -0.50 -2.44 -1.60 6.15 6.44 8.54
163 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF Equity 03-May-2024 25.69 -0.46 -2.39 -1.46 6.73 6.68 9.24
164 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 21.65 -0.05 -0.23 1.12 11.02 8.65 8.57
165 ICICI Prudential FMCG Fund ICICI Prudential MF Equity 03-May-2024 455.89 0.36 1.36 -0.20 11.67 18.76 16.43
166 ICICI Prudential Technology Fund ICICI Prudential MF Equity 03-May-2024 167.36 -1.64 -3.17 -6.86 29.23 15.01 12.36
167 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 187.62 -0.05 2.53 9.25 65.56 40.69 19.77
168 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 06-May-2024 72.72 -0.35 1.23 5.90 34.09 17.34 13.11
169 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF Equity 06-May-2024 110.58 -0.21 1.83 4.06 40.32 17.88 12.26
170 Quantum Nifty 50 ETF Fund of Fund - Direct Plan Quantum MF Equity 06-May-2024 13.05 -0.48 -0.25 2.53 25.11 NA 16.39
171 Quantum Small Cap Fund - Regular Plan Quantum MF Equity 06-May-2024 10.87 -0.82 1.30 -0.55 NA NA 8.70
172 Nippon India Innovation Fund - Direct Plan Nippon India MF Equity 06-May-2024 12.48 -0.42 1.40 7.44 NA NA 23.76
173 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF Equity 06-May-2024 28.63 -0.76 1.14 5.91 43.72 22.28 12.01
174 Nippon India Nifty Auto ETF Nippon India MF Equity 06-May-2024 228.58 2.02 4.26 13.15 69.10 NA 36.34
175 Nippon India ETF Nifty SDL - 2026 Maturity Nippon India MF Equity 06-May-2024 120.64 0.24 0.61 1.72 6.87 5.52 5.85
176 Nippon India Index Fund - Sensex Plan - Direct Plan Nippon India MF Equity 06-May-2024 39.22 -1.04 -0.50 2.41 22.23 15.66 13.77
177 Nippon India Balanced Advantage Fund Nippon India MF Equity 06-May-2024 158.50 -0.29 0.91 3.73 23.62 12.79 15.24
178 Nippon India Value Fund Nippon India MF Equity 06-May-2024 200.49 -0.50 2.45 4.72 57.08 26.62 17.19
179 Nippon India ETF PSU Bank BeES Nippon India MF Equity 06-May-2024 80.32 -4.19 -0.77 10.49 74.28 51.57 5.93
180 Nippon India ETF Infra BeES Nippon India MF Equity 06-May-2024 873.27 -1.67 0.90 5.56 55.40 27.09 6.35
181 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF Equity 06-May-2024 10.19 -0.49 -0.49 0.39 NA NA 1.60
182 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF Equity 06-May-2024 10.12 -0.59 -0.69 -0.10 NA NA 0.90
183 SBI ETF Private Bank SBI MF Equity 06-May-2024 245.90 -0.62 0.69 4.64 14.14 11.94 18.14
184 SBI Nifty50 Equal Weight Index Fund - Regular Plan SBI MF Equity 06-May-2024 10.43 -0.35 -0.12 2.38 NA NA 2.38
185 SBI Nifty50 Equal Weight Index Fund - Direct Plan SBI MF Equity 06-May-2024 10.44 -0.34 -0.08 2.51 NA NA 2.51
186 SBI ETF Consumption SBI MF Equity 06-May-2024 105.53 0.35 2.23 8.00 37.21 NA 19.71
187 SBI BSE 100 ETF SBI MF Equity 06-May-2024 255.42 -0.66 0.28 3.97 30.05 17.62 13.26
188 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity 06-May-2024 41.35 0.65 3.04 7.76 42.80 24.39 16.84
189 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 06-May-2024 44.77 -1.63 4.27 7.08 35.88 25.74 23.55
190 SBI Focused Equity Fund - Direct Plan SBI MF Equity 03-May-2024 337.37 0.27 2.24 8.95 31.91 17.79 17.59
191 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 06-May-2024 103.53 -1.30 2.98 2.87 47.39 15.73 17.22
192 SBI Focused Equity Fund SBI MF Equity 03-May-2024 303.48 0.26 2.16 8.72 30.75 16.66 18.99
193 Sundaram ELSS Tax Saver Fund - Direct Plan Sundaram MF Equity 06-May-2024 484.27 -0.50 1.34 7.19 35.09 20.25 17.69
194 Sundaram Focused Fund - Regular Plan Sundaram MF Equity 06-May-2024 146.06 -1.05 0.12 7.05 31.89 16.66 15.36
195 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 06-May-2024 92.44 0.02 1.25 5.83 37.52 20.59 15.00
196 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 06-May-2024 30.28 -0.93 0.87 3.27 27.32 18.38 12.62
197 Tata Dividend Yield Fund - Regular Plan Tata MF Equity 06-May-2024 16.69 -0.18 1.86 5.50 42.35 NA 18.86
198 Tata Dividend Yield Fund - Direct Plan Tata MF Equity 06-May-2024 17.62 -0.15 2.01 5.95 44.83 NA 21.04
199 Tata Business Cycle Fund - Regular Plan Tata MF Equity 06-May-2024 17.70 -0.30 1.21 6.38 51.14 NA 23.28
200 Tata Nifty India Digital Exchange Traded Fund Tata MF Equity 06-May-2024 78.42 -1.30 -3.36 0.15 44.78 NA 8.97
201 Tata Nifty Financial Services Index Fund - Regular Plan Tata MF Equity 06-May-2024 10.14 NA NA NA NA NA -0.45
202 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 06-May-2024 47.53 -0.65 3.26 6.30 43.67 19.63 20.46
203 Tata India Pharma and Healthcare Fund - Regular Plan Tata MF Equity 06-May-2024 25.61 1.20 0.48 4.88 55.07 16.30 11.86
204 Tata Infrastructure Fund - Direct Plan Tata MF Equity 06-May-2024 188.64 -0.04 2.25 11.74 67.13 36.18 17.63
205 Tata Large Cap Fund - Direct Plan Tata MF Equity 06-May-2024 516.70 -0.38 0.31 5.06 34.44 18.91 14.73
206 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 06-May-2024 65.64 -0.68 0.92 5.04 31.13 16.06 16.21
207 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity 06-May-2024 68.39 -0.67 1.29 6.12 37.22 17.51 16.53
208 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 06-May-2024 123.28 -0.87 2.16 3.73 52.90 23.39 20.53
209 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 06-May-2024 63.92 -1.69 1.86 5.39 58.37 23.69 11.43
210 Taurus Nifty 50 Index Fund - Regular Plan Taurus MF Equity 06-May-2024 42.54 -0.90 -0.40 2.16 23.56 14.60 10.86
211 Franklin Build India Fund Franklin Templeton MF Equity 06-May-2024 130.19 -0.05 5.22 10.03 75.22 36.88 19.10
212 Franklin India Equity Savings Fund Franklin Templeton MF Equity 06-May-2024 14.99 -0.04 0.25 1.97 12.94 8.75 7.36
213 Franklin India Technology Fund Franklin Templeton MF Equity 03-May-2024 462.27 -0.32 0.41 3.85 58.38 18.51 19.27
214 Union Business Cycle Fund - Direct Plan Union KBC MF Equity 06-May-2024 10.41 -0.10 1.56 NA NA NA 4.31
215 Union Equity Savings Fund - Regular Plan Union KBC MF Equity 06-May-2024 15.59 -0.13 0.26 1.90 14.05 7.81 8.23
216 Union Large and Mid Cap Fund - Direct Plan Union KBC MF Equity 06-May-2024 24.03 0.21 1.69 5.16 37.94 21.98 21.97
217 Union Mid Cap Fund - Direct Plan Union KBC MF Equity 06-May-2024 43.20 0.70 2.03 6.38 45.99 26.03 41.51
218 UTI S&P BSE Housing Index Fund - Regular Plan UTI MF Equity 06-May-2024 13.93 1.32 4.38 10.15 NA NA 40.21
219 UTI Innovation Fund - Direct Plan UTI MF Equity 06-May-2024 10.68 -1.14 -2.74 -0.90 NA NA 6.61
220 UTI Large and Mid Cap Fund - Direct Plan UTI MF Equity 06-May-2024 162.10 -0.16 2.45 6.99 48.10 23.80 16.66
221 UTI Multi Asset Allocation Fund - Direct Plan UTI MF Equity 06-May-2024 72.44 -0.13 1.18 7.51 39.18 18.97 11.72
222 UTI Nifty Next 50 Exchange Traded Fund UTI MF Equity 06-May-2024 68.75 0.70 3.58 15.14 62.33 22.76 13.92
223 UTI Large Cap Fund - Regular Plan UTI MF Equity 06-May-2024 244.12 -0.62 0.42 3.35 27.10 14.34 13.24
224 UTI India Consumer Fund - Regular Plan UTI MF Equity 06-May-2024 51.75 0.30 2.81 9.36 33.83 17.72 10.32
225 UTI Large Cap Fund - Direct Plan UTI MF Equity 06-May-2024 264.98 -0.60 0.51 3.59 28.25 15.38 15.30
226 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF Equity 06-May-2024 15.04 -0.25 0.93 5.25 41.69 NA 25.99
227 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 06-May-2024 15.58 0.15 1.91 2.76 52.90 NA 30.00
228 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF Equity 06-May-2024 12.79 -0.22 0.84 6.61 33.91 NA 19.37
229 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF Equity 03-May-2024 11.91 0.25 1.52 6.00 NA NA 18.65
230 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF Equity 06-May-2024 10.65 -0.02 1.28 5.67 NA NA 6.37
231 Bandhan Midcap Fund - Regular Plan Bandhan MF Equity 06-May-2024 14.86 0.53 2.50 8.52 47.76 NA 25.89
232 Bandhan Small Cap Fund - Regular Plan Bandhan MF Equity 06-May-2024 37.31 -0.55 3.25 3.70 72.20 29.38 36.88
233 Bandhan Infrastructure Fund - Regular Plan Bandhan MF Equity 06-May-2024 46.32 -1.04 2.60 12.43 73.63 34.94 12.34
234 Bandhan Nifty 50 Index Fund - Direct Plan Bandhan MF Equity 06-May-2024 48.98 -0.89 -0.33 2.44 25.25 15.95 14.04
235 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF Equity 06-May-2024 17.23 -0.81 0.00 5.71 30.73 13.10 13.30
236 Axis Long Term Equity Fund Axis MF Equity 06-May-2024 85.86 -0.17 -0.58 7.94 30.84 11.58 16.15
237 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 06-May-2024 96.12 -0.16 -0.52 8.14 31.84 12.47 18.19
238 Axis Nifty Smallcap 50 Index Fund - Regular Plan Axis MF Equity 06-May-2024 16.23 -1.27 3.07 1.44 71.66 NA 25.62
239 Bajaj Finserv Arbitrage Fund - Regular Plan Bajaj Finserv MF Equity 06-May-2024 10.43 0.11 0.34 1.60 NA NA 4.26
240 Bank of India Tax Advantage Fund - Eco Plan Bank of India MF Equity 06-May-2024 169.51 -1.26 1.13 8.38 52.59 24.35 20.76
241 Bank of India Manufacturing and Infrastructure Fund - Regular Plan Bank of India MF Equity 06-May-2024 50.95 -0.72 3.79 8.38 58.23 30.40 12.17
242 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 13.03 1.01 3.25 10.80 NA NA 30.04
243 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 13.13 1.00 3.39 11.27 NA NA 31.04
244 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 15.67 -0.89 -0.82 1.69 27.13 14.42 14.26
245 Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life MF Equity 06-May-2024 12.36 0.60 -0.13 3.68 51.84 NA 15.05
246 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 58.50 -1.03 1.47 5.63 29.59 17.30 18.67
247 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 1,538.19 -0.62 1.22 4.55 36.08 16.30 21.68
248 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-May-2024 29.18 -0.03 -2.04 3.03 28.97 10.39 6.93
249 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-May-2024 22.89 -0.17 -2.56 3.53 23.10 5.37 5.26
250 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 14.04 -0.28 1.55 5.92 39.03 NA 22.71
251 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 25.81 0.41 1.20 4.37 47.04 25.01 29.60
252 Baroda BNP Paribas Arbitrage Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 15.57 0.18 0.46 1.95 8.30 6.07 6.19
253 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 23.00 -0.09 1.76 9.86 40.68 21.01 13.46
254 Baroda BNP Paribas India Consumption Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 30.26 0.32 2.40 7.47 36.91 21.45 21.59
255 Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 44.25 -0.36 1.46 4.59 30.28 16.00 13.15
256 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF Equity 06-May-2024 98.07 -0.05 2.64 9.04 38.50 21.34 16.83
257 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 06-May-2024 34.57 -0.95 1.11 1.83 40.21 27.24 26.84
258 Canara Robeco Multi Cap Fund - Direct Plan Canara Robeco MF Equity 06-May-2024 12.52 -0.40 2.04 5.12 NA NA 25.20
259 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF Equity 06-May-2024 14.46 0.14 1.97 5.70 43.74 NA 29.65
260 Canara Robeco Manufacturing Fund - Regular Plan Canara Robeco MF Equity 06-May-2024 10.71 -0.37 3.18 NA NA NA 8.62
261 Canara Robeco Manufacturing Fund - Direct Plan Canara Robeco MF Equity 06-May-2024 10.74 -0.37 3.37 NA NA NA 8.92
262 DSP Equal Nifty 50 Fund - Direct Plan DSP MF Equity 06-May-2024 23.32 -0.34 -0.08 2.56 36.82 20.27 13.81
263 DSP Nifty Next 50 Index Fund - Regular Plan DSP MF Equity 06-May-2024 25.03 0.69 3.52 14.87 61.54 22.20 19.12
264 DSP Quant Fund - Regular Plan DSP MF Equity 06-May-2024 19.35 -0.10 -1.44 2.07 21.67 11.25 14.35
265 DSP Value Fund - Regular Plan DSP MF Equity 02-May-2024 18.47 0.24 0.10 3.97 34.97 16.92 19.77
266 DSP Value Fund - Direct Plan DSP MF Equity 02-May-2024 18.95 0.25 0.15 4.16 36.01 17.81 20.68
267 DSP Nifty Healthcare ETF DSP MF Equity 06-May-2024 121.23 0.61 -0.14 3.67 NA NA 6.48
268 DSP Multicap Fund - Regular Plan DSP MF Equity 06-May-2024 10.61 0.35 2.92 5.87 NA NA 5.92
269 DSP ELSS Tax Saver Fund - Regular Plan DSP MF Equity 06-May-2024 118.35 -0.27 2.39 4.62 42.28 20.31 15.34
270 DSP US Flexible Equity Fund - Direct Plan DSP MF Equity 03-May-2024 56.53 1.35 -1.40 3.68 24.64 10.76 15.55
271 DSP World Mining Fund - Direct Plan DSP MF Equity 03-May-2024 17.77 -0.38 3.19 11.04 4.21 4.91 5.94
272 Edelweiss Nifty 50 Index Fund - Regular Plan Edelweiss MF Equity 06-May-2024 12.63 -0.89 -0.36 2.23 24.50 NA 9.40
273 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Edelweiss MF Equity 06-May-2024 16.18 -1.30 2.41 2.25 64.49 NA 39.14
274 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF Equity 03-May-2024 10.62 0.15 0.65 1.63 NA NA 6.14
275 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF Equity 06-May-2024 23.86 -0.68 0.91 4.42 41.35 16.41 15.05
276 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 06-May-2024 41.65 -0.74 2.03 3.05 48.16 29.59 31.72
277 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 06-May-2024 74.52 -0.39 0.16 3.47 38.21 19.76 12.53
278 Edelweiss Mid Cap Fund Edelweiss MF Equity 06-May-2024 81.02 0.44 1.73 5.56 50.84 26.24 13.68
279 Edelweiss ELSS Tax Saver Fund - Direct Plan Edelweiss MF Equity 06-May-2024 112.47 -0.55 0.65 5.47 36.18 19.89 15.85
280 Quant Manufacturing Fund - Direct Plan Quant MF Equity 06-May-2024 15.09 -0.69 2.05 4.50 NA NA 50.67
281 Quant Momentum Fund - Direct Plan Quant MF Equity 06-May-2024 14.31 -1.01 1.58 7.93 NA NA 42.87
282 Quant Focused Fund - Direct Plan Quant MF Equity 06-May-2024 92.96 -1.15 -0.95 5.03 52.36 22.57 21.29
283 HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan HDFC MF Equity 06-May-2024 10.94 1.42 3.67 NA NA NA 9.52
284 HDFC Silver ETF HDFC MF Equity 06-May-2024 77.40 -1.55 -0.60 13.05 2.49 NA 26.92
285 HDFC NIFTY Midcap 150 Index Fund - Regular Plan HDFC MF Equity 06-May-2024 15.91 -0.15 1.80 3.95 54.25 NA 56.23
286 HDFC Pharma and Healthcare Fund - Regular Plan HDFC MF Equity 06-May-2024 12.68 0.75 1.84 2.92 NA NA 27.28
287 HDFC Multi Cap Fund - Regular Plan HDFC MF Equity 06-May-2024 16.88 -0.51 1.66 4.33 48.22 NA 24.20
288 HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan HDFC MF Equity 06-May-2024 15.02 0.08 1.02 7.74 46.95 NA 20.39
289 HDFC Business Cycle Fund - Regular Plan HDFC MF Equity 06-May-2024 13.15 -0.88 -0.01 1.89 31.15 NA 21.00
290 HDFC NIFTY IT ETF HDFC MF Equity 06-May-2024 33.80 -1.08 -5.78 -13.19 21.47 NA 8.53
291 HDFC NIFTY 100 Quality 30 ETF HDFC MF Equity 06-May-2024 52.56 0.19 0.47 2.66 31.69 NA 21.10
292 HDFC NIFTY 200 Momentum 30 ETF HDFC MF Equity 06-May-2024 32.80 1.42 3.73 10.95 67.60 NA 41.45
293 HDFC Technology Fund - Regular Plan HDFC MF Equity 06-May-2024 11.14 -1.50 -2.06 -5.45 NA NA 11.27
294 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 06-May-2024 18.51 0.15 0.46 1.96 8.13 6.07 6.28
295 HDFC Top 100 Fund HDFC MF Equity 06-May-2024 1,040.00 -0.71 0.23 3.30 35.64 21.35 18.26
296 HSBC Focused Fund - Direct Plan HSBC MF Equity 06-May-2024 23.87 -0.51 1.42 5.81 40.16 21.38 26.12
297 HSBC Equity Savings Fund - Regular Plan HSBC MF Equity 06-May-2024 29.81 -0.14 1.86 5.68 22.26 12.73 9.05
298 HSBC Consumption Fund - Direct Plan HSBC MF Equity 06-May-2024 12.74 0.30 2.73 9.64 NA NA 27.19
299 HSBC Multi Cap Fund - Regular Plan HSBC MF Equity 06-May-2024 16.60 -0.46 1.95 6.14 58.92 NA 49.59
300 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 06-May-2024 87.81 -0.27 2.91 5.97 42.87 21.45 16.42
301 HSBC ELSS Tax Saver Fund - Direct Plan HSBC MF Equity 06-May-2024 124.91 0.19 2.92 9.33 43.55 20.29 16.74
302 360 ONE Quant Fund - Regular Plan 360 ONE MF Equity 06-May-2024 16.92 0.22 0.74 5.43 58.47 NA 25.56
303 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan 360 ONE MF Equity 06-May-2024 12.44 -0.89 -0.33 2.39 24.84 NA 17.40
304 Groww Nifty Smallcap 250 Index Fund - Direct Plan Groww MF Equity 06-May-2024 10.40 -1.32 2.35 NA NA NA 3.38
305 Groww Banking and Financial Services Fund - Regular Plan Groww MF Equity 06-May-2024 10.40 -0.15 0.99 NA NA NA 4.41
306 Groww Nifty Total Market Index Fund - Direct Plan Groww MF Equity 06-May-2024 12.35 -0.64 0.68 3.96 NA NA 24.17
307 ITI Value Fund - Regular Plan ITI MF Equity 06-May-2024 15.84 -1.18 0.62 5.42 50.28 NA 17.28
308 ITI ELSS Tax Saver Fund - Regular Plan ITI MF Equity 06-May-2024 22.16 0.17 3.87 8.06 53.80 18.98 19.04
309 ITI Small Cap Fund - Direct Plan ITI MF Equity 06-May-2024 26.86 -0.69 2.69 5.70 68.58 25.50 26.43
310 JM Midcap Fund - Direct Plan JM MF Equity 06-May-2024 17.62 0.73 6.96 10.24 69.69 NA 47.51
311 Kotak Consumption Fund - Direct Plan Kotak MF Equity 06-May-2024 11.24 -0.43 3.56 3.74 NA NA 12.09
312 Kotak Nifty Next 50 Index Fund - Regular Plan Kotak MF Equity 06-May-2024 18.45 0.69 3.50 14.89 60.97 22.05 22.71
313 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 06-May-2024 303.20 -0.38 2.92 9.14 42.57 22.41 18.94
314 KOTAK PSU BANK ETF Kotak MF Equity 06-May-2024 720.21 -4.19 -0.77 10.49 74.39 51.53 5.62
315 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan Kotak MF Equity 06-May-2024 12.17 1.11 -0.70 3.97 NA NA 21.70
316 Kotak ELSS Tax Saver Fund - Direct Plan Kotak MF Equity 06-May-2024 123.11 -0.62 2.98 9.85 39.86 22.77 18.66
317 Kotak Pioneer Fund - Regular Plan Kotak MF Equity 03-May-2024 25.92 0.77 1.23 7.88 43.31 18.71 23.57
318 LIC MF Arbitrage Fund - Direct Plan LIC MF Equity 06-May-2024 13.30 0.18 0.49 1.90 7.80 6.00 5.53
319 LIC MF Long Term Value Fund - Regular Plan LIC MF Equity 06-May-2024 21.66 -1.21 -0.48 2.00 34.39 17.27 14.50
320 LIC MF Long Term Value Fund - Direct Plan LIC MF Equity 06-May-2024 22.98 -1.19 -0.40 2.23 35.61 18.28 15.70
321 LIC MF Multi Cap Fund - Regular Plan LIC MF Equity 06-May-2024 14.13 -0.34 2.41 4.82 40.78 NA 25.55
322 LIC MF S&P BSE Sensex Index Fund - Regular Plan LIC MF Equity 06-May-2024 137.61 -1.06 -0.56 2.21 21.16 14.68 14.05
323 LIC MF Nifty 100 ETF LIC MF Equity 06-May-2024 249.83 -0.63 0.22 4.53 30.50 16.70 15.62
324 LIC MF Nifty Next 50 Index Fund - Regular Plan LIC MF Equity 06-May-2024 48.21 0.69 3.48 14.87 60.67 21.81 12.22
325 Invesco India Mid Cap Fund - Direct Plan Invesco MF Equity 06-May-2024 160.81 0.82 2.48 6.82 50.15 26.57 23.00
326 Invesco India Tax Plan - Direct Plan Invesco MF Equity 06-May-2024 128.25 -0.57 0.94 4.10 42.21 18.77 18.59
327 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan Invesco MF Equity 06-May-2024 23.79 0.91 2.27 6.76 23.35 11.63 9.06
328 Invesco India Small Cap Fund - Regular Plan Invesco MF Equity 06-May-2024 34.15 -0.64 1.76 2.99 54.30 29.40 24.75
329 Invesco India ESG Equity Fund - Regular Plan Invesco MF Equity 06-May-2024 15.83 -0.38 2.19 4.35 34.85 16.24 15.90
330 Invesco India Large and Mid Cap Fund Invesco MF Equity 06-May-2024 78.73 0.09 1.46 7.38 48.39 21.80 13.18
331 Invesco India Nifty Exchange Traded Fund Invesco MF Equity 06-May-2024 2,503.13 -0.89 -0.32 2.44 25.30 16.03 12.71
332 Mahindra Manulife Arbitrage Fund - Regular Plan Mahindra Manulife MF Equity 06-May-2024 11.57 0.08 0.31 1.40 5.99 4.36 4.04
333 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF Equity 06-May-2024 20.78 -0.67 0.70 5.17 32.92 15.57 15.26
334 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 17.96 -0.22 0.57 2.44 16.63 10.48 11.42
335 Mirae Asset Equity Allocator Fund of Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 22.32 -0.38 0.64 4.53 35.24 18.64 25.18
336 Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan Mirae Asset MF Equity 03-May-2024 9.71 3.96 -1.73 7.30 4.32 NA -2.38
337 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-May-2024 16.23 1.55 -2.81 3.83 44.22 NA 34.03
338 Mirae Asset S&P BSE Sensex ETF Mirae Asset MF Equity 06-May-2024 74.12 -1.04 -0.48 2.46 NA NA 13.13
339 Motilal Oswal Nasdaq 100 ETF Motilal Oswal MF Equity 03-May-2024 145.76 1.09 -1.53 2.09 40.06 13.51 22.30
340 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 21.29 -1.76 -1.73 -1.06 28.90 11.82 10.38
341 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 30.42 0.53 -1.15 2.57 39.43 13.00 21.67
342 Motilal Oswal Nifty 50 Index Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 18.72 -0.90 -0.36 2.32 24.72 15.39 15.77
343 Motilal Oswal S&P 500 Index Fund - Regular Plan Motilal Oswal MF Equity 03-May-2024 19.19 0.67 -1.65 4.06 27.97 11.31 18.09
344 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 26.99 0.30 2.72 10.52 54.33 26.53 23.83
345 Motilal Oswal Nifty Bank Index Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 17.89 -1.08 0.79 6.89 15.07 14.55 12.96
346 Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 11.25 -1.31 0.05 1.28 5.99 NA 4.64
347 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan Motilal Oswal MF Equity 03-May-2024 15.11 0.25 0.80 4.69 26.49 14.25 14.63
348 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 10.60 -0.54 2.08 NA NA NA 6.97
349 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 10.63 -0.51 2.20 NA NA NA 7.31
350 Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 24.11 -1.16 5.36 6.31 91.63 NA 63.87
351 NJ ELSS Tax Saver Fund - Regular Plan NJ MF Equity 06-May-2024 13.32 -0.82 -1.91 -1.55 NA NA 32.93
352 PGIM India Emerging Markets Equity Fund - Regular Plan PGIM India MF Equity 03-May-2024 13.89 3.81 1.54 7.76 29.21 -9.11 1.89
353 ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 10.25 -0.22 1.34 1.29 NA NA 2.57
354 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity 06-May-2024 16.32 -0.61 0.49 6.46 38.53 NA 19.12
355 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 12.97 1.00 -1.58 2.05 40.79 NA 10.46
356 ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential MF Equity 06-May-2024 33.16 1.42 3.73 10.97 67.65 NA 40.21
357 ICICI Prudential Nifty Pharma Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 14.81 0.57 0.19 3.91 50.88 NA 33.17
358 ICICI Prudential India Equity FOF - Direct Plan ICICI Prudential MF Equity 03-May-2024 27.50 0.57 1.63 6.42 48.27 26.81 27.61
359 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 20.10 0.70 1.31 4.04 34.86 18.01 22.83
360 ICICI Prudential Midcap 150 Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 16.75 -0.15 1.85 4.06 55.65 NA 23.94
361 ICICI Prudential Smallcap Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 15.77 -1.32 2.33 1.90 62.94 NA 19.91
362 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 87.82 0.33 1.60 2.55 45.41 29.56 19.89
363 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 122.99 -0.54 0.22 5.71 22.79 15.53 17.01
364 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF Equity 06-May-2024 147.58 -0.27 0.20 3.06 34.83 19.54 14.29
365 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 06-May-2024 255.64 -0.63 0.21 4.48 30.40 16.46 16.02
366 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 06-May-2024 858.06 -0.36 1.43 5.66 45.19 26.51 18.80
367 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 696.11 -0.44 0.83 5.02 47.44 24.14 15.29
368 ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential MF Equity 06-May-2024 189.20 0.19 -0.19 0.60 NA NA 17.86
369 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 231.56 -0.89 -0.35 2.37 25.09 15.85 13.99
370 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 06-May-2024 109.97 -0.22 1.80 3.95 39.96 17.87 12.33
371 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan Nippon India MF Equity 06-May-2024 15.74 -0.06 1.28 6.50 49.74 NA 31.30
372 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF Equity 06-May-2024 25.71 -0.78 1.05 5.67 42.33 21.07 10.72
373 Nippon India Junior BeES FOF - Direct Plan Nippon India MF Equity 06-May-2024 24.21 0.94 3.77 15.10 62.50 22.61 18.17
374 Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan Nippon India MF Equity 06-May-2024 0.30 0.00 0.00 0.00 0.00 0.00 0.00
375 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan Nippon India MF Equity 06-May-2024 30.28 -1.32 2.31 1.69 62.64 26.96 36.50
376 Nippon India ETF Nifty IT Nippon India MF Equity 06-May-2024 35.18 -1.08 -5.77 -13.19 21.52 9.88 25.30
377 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF Equity 06-May-2024 15.04 -0.34 2.03 3.41 39.30 NA 15.83
378 Nippon India ELSS Tax Saver Fund - Direct Plan Nippon India MF Equity 06-May-2024 124.84 -0.31 2.36 6.05 44.05 22.34 16.93
379 Nippon India Arbitrage Fund - Direct Plan Nippon India MF Equity 06-May-2024 26.35 0.16 0.50 2.02 8.27 6.30 6.95
380 Nippon India Growth Fund - Direct Plan Nippon India MF Equity 06-May-2024 3,788.84 0.73 3.41 6.17 59.29 30.70 21.70
381 CPSE ETF Nippon India MF Equity 06-May-2024 87.06 0.70 4.46 9.60 105.29 53.97 15.94
382 Nippon India ETF Sensex Nippon India MF Equity 06-May-2024 825.41 -1.04 -0.48 2.47 22.50 15.84 12.54
383 Nippon India Japan Equity Fund Nippon India MF Equity 02-May-2024 17.92 2.70 -2.00 3.50 17.19 2.98 6.29
384 Nippon India Banking and Financial Services Fund Nippon India MF Equity 06-May-2024 527.79 -0.58 0.42 5.33 30.61 20.86 20.80
385 Nippon India Index Fund - Sensex Plan Nippon India MF Equity 06-May-2024 37.13 -1.05 -0.51 2.37 21.73 15.14 10.11
386 Nippon India ETF Shariah BeES Nippon India MF Equity 06-May-2024 484.28 -0.08 -1.68 -5.96 23.08 9.49 13.55
387 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF Equity 06-May-2024 177.00 -0.27 1.02 4.03 25.13 14.28 13.62
388 Samco Active Momentum Fund - Direct Plan Samco MF Equity 06-May-2024 12.97 -1.07 -0.23 -4.98 NA NA 29.44
389 Samco Flexi Cap Fund - Regular Plan Samco MF Equity 03-May-2024 11.68 0.00 -0.60 -1.52 26.13 NA 7.36
390 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan SBI MF Equity 06-May-2024 17.73 -0.06 0.75 3.48 26.10 19.31 19.03
391 SBI S&P BSE Sensex Index Fund - Regular Plan SBI MF Equity 06-May-2024 11.89 -1.05 -0.51 2.36 NA NA 18.58
392 SBI ETF Quality SBI MF Equity 06-May-2024 199.50 0.19 -0.21 0.54 28.58 16.44 14.60
393 SBI ETF Nifty Bank SBI MF Equity 06-May-2024 493.82 -1.07 0.81 6.95 15.28 14.64 11.80
394 SBI ETF Nifty 50 SBI MF Equity 06-May-2024 234.72 -0.89 -0.32 2.45 25.37 16.07 12.40
395 SBI Magnum Comma Fund SBI MF Equity 06-May-2024 96.46 -1.31 2.93 2.73 46.59 15.09 12.80
396 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF Equity 06-May-2024 12.17 -1.21 1.08 3.85 NA NA 21.40
397 Shriram Flexi Cap Fund - Regular Plan Shriram MF Equity 06-May-2024 20.83 -1.32 1.36 1.76 40.39 18.53 14.38
398 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF Equity 06-May-2024 34.08 -1.00 0.97 4.03 32.89 15.87 12.49
399 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF Equity 06-May-2024 30.39 -1.02 0.84 3.63 30.78 14.09 11.26
400 Sundaram Nifty 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 06-May-2024 168.30 0.09 1.02 7.48 46.93 20.16 13.84
401 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF Equity 06-May-2024 136.55 -0.59 0.70 3.28 44.81 21.54 17.24
402 Sundaram Equity Savings Fund - Regular Plan Sundaram MF Equity 06-May-2024 63.24 -0.47 0.91 4.00 20.05 12.70 8.75
403 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan Sundaram MF Equity 06-May-2024 23.84 -0.32 1.57 0.54 42.79 32.04 13.96
404 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 06-May-2024 24.91 -0.32 1.59 0.61 43.14 32.34 14.72
405 Sundaram Large Cap Fund - Direct Plan Sundaram MF Equity 06-May-2024 20.61 -0.95 -0.25 3.79 29.99 17.99 22.46
406 Sundaram Large Cap Fund - Regular Plan Sundaram MF Equity 06-May-2024 19.50 -0.97 -0.36 3.47 28.32 16.26 20.57
407 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 06-May-2024 102.66 0.05 1.36 6.19 39.42 22.37 16.24
408 Tata Small Cap Fund - Regular Plan Tata MF Equity 06-May-2024 35.66 0.04 4.81 7.69 44.58 29.86 26.07
409 Tata Nifty India Digital ETF Fund of Fund - Regular Plan Tata MF Equity 06-May-2024 12.26 -1.28 -3.07 -0.10 43.97 NA 11.53
410 Tata Nifty Auto Index Fund - Regular Plan Tata MF Equity 06-May-2024 10.14 NA NA NA NA NA 0.22
411 Tata Nifty Financial Services Index Fund - Direct Plan Tata MF Equity 06-May-2024 10.15 NA NA NA NA NA -0.44
412 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan Tata MF Equity 06-May-2024 10.04 NA NA NA NA NA 0.00
413 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 06-May-2024 29.26 1.22 0.60 5.28 57.32 18.05 13.66
414 Tata Arbitrage Fund - Regular Plan Tata MF Equity 06-May-2024 13.28 0.14 0.40 1.80 7.40 5.43 5.41
415 Tata Small Cap Fund - Direct Plan Tata MF Equity 06-May-2024 39.40 0.07 4.94 8.08 46.69 32.12 28.38
416 Tata Quant Fund - Regular Plan Tata MF Equity 06-May-2024 13.97 -0.09 2.67 4.82 30.33 11.69 8.11
417 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity 06-May-2024 193.53 -1.04 -0.50 2.39 22.04 15.35 13.14
418 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 06-May-2024 540.44 -0.03 0.94 5.11 33.64 21.16 17.25
419 Tata Equity Savings Fund - Regular Plan Tata MF Equity 03-May-2024 49.77 0.48 0.84 2.90 15.03 9.46 7.41
420 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF Equity 06-May-2024 57.31 -0.70 1.16 5.74 35.23 15.74 14.96
421 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF Equity 03-May-2024 28.34 1.58 1.04 9.63 5.30 -5.82 7.03
422 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 03-May-2024 972.00 0.29 0.27 3.40 27.17 14.95 14.20
423 Franklin India Taxshield Franklin Templeton MF Equity 06-May-2024 1,302.28 -0.88 1.37 5.68 44.28 22.21 21.42
424 Union Innovation & Opportunities Fund - Regular Plan Union KBC MF Equity 06-May-2024 11.67 0.43 2.28 7.96 NA NA 17.40
425 Union Multicap Fund - Direct Plan Union KBC MF Equity 06-May-2024 14.25 -0.28 1.86 4.78 42.65 NA 32.34
426 UTI Sensex Index Fund - Direct Plan UTI MF Equity 06-May-2024 13.03 -1.04 -0.49 2.42 22.16 NA 11.73
427 UTI Focused Fund - Direct Plan UTI MF Equity 06-May-2024 14.73 0.74 2.08 7.46 38.92 NA 15.43
428 UTI S&P BSE Low Volatility Index Fund - Direct Plan UTI MF Equity 06-May-2024 15.71 -0.80 0.18 1.68 38.13 NA 25.29
429 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 06-May-2024 277.08 1.39 3.74 9.75 60.17 30.32 22.30
430 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 06-May-2024 23.80 0.70 3.56 15.08 62.00 22.46 15.90
431 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 06-May-2024 79.33 0.42 2.98 10.62 54.99 24.31 18.22
432 UTI MEP Unit Scheme UTI MF Equity 06-May-2024 204.15 -0.59 0.51 3.35 27.84 15.40 17.31
433 UTI Arbitrage Fund UTI MF Equity 06-May-2024 32.33 0.16 0.43 1.89 7.60 5.54 6.78
434 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 06-May-2024 162.22 0.18 1.67 4.54 44.93 20.47 15.80
435 UTI Value Fund - Direct Plan UTI MF Equity 06-May-2024 153.78 -0.16 1.97 4.70 40.20 19.82 15.83
436 WhiteOak Capital ELSS Tax Saver Fund - Regular Plan WhiteOak Capital MF Equity 06-May-2024 14.47 -0.12 1.67 5.58 42.02 NA 26.41
437 WhiteOak Capital Pharma and Healthcare Fund - Regular Plan WhiteOak Capital MF Equity 06-May-2024 10.25 0.66 1.70 NA NA NA 1.76
438 Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan Bandhan MF Equity 06-May-2024 13.73 0.04 -1.29 0.69 30.75 NA 22.36
439 Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan Bandhan MF Equity 06-May-2024 13.90 0.05 -1.23 0.86 31.82 NA 23.30
440 Bandhan Nifty Alpha 50 Index Fund - Regular Plan Bandhan MF Equity 06-May-2024 13.37 0.04 0.82 6.40 NA NA 32.84
441 Bandhan US Equity Fund of Fund - Regular Plan Bandhan MF Equity 06-May-2024 12.92 1.78 -1.87 4.52 41.07 NA 9.81
442 Bandhan Nifty 100 Index Fund - Regular Plan Bandhan MF Equity 06-May-2024 13.51 -0.64 0.19 4.43 30.20 NA 16.24
443 Bandhan Transportation and Logistics Fund - Regular Plan Bandhan MF Equity 06-May-2024 16.24 1.31 4.39 8.05 56.30 NA 37.23
444 Bandhan Transportation and Logistics Fund - Direct Plan Bandhan MF Equity 06-May-2024 16.65 1.34 4.53 8.48 58.86 NA 39.52
445 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF Equity 06-May-2024 184.39 -0.12 1.63 6.15 36.37 17.72 16.95
446 Bandhan Focused Equity Fund - Regular Plan Bandhan MF Equity 06-May-2024 73.49 0.23 1.23 3.85 36.72 17.14 11.27
447 Bandhan Equity Savings Fund - Regular Plan Bandhan MF Equity 06-May-2024 28.65 -0.04 0.23 1.69 10.75 7.30 6.83
448 Bandhan Arbitrage Fund - Direct Plan Bandhan MF Equity 06-May-2024 32.18 0.16 0.49 1.99 8.16 6.19 6.80
449 Axis Balanced Advantage Fund - Regular Plan Axis MF Equity 06-May-2024 18.16 -0.27 -0.06 3.24 24.83 12.54 9.13
450 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity 06-May-2024 20.42 -0.63 0.23 4.52 30.65 16.78 17.16
451 Axis S&P BSE SENSEX ETF Axis MF Equity 06-May-2024 74.52 -1.04 -0.49 2.42 22.24 NA 25.76
452 Axis Nifty Next 50 Index Fund - Direct Plan Axis MF Equity 06-May-2024 15.90 0.68 3.52 14.99 61.74 NA 21.85
453 Axis Global Innovation Fund of Fund - Direct Plan Axis MF Equity 03-May-2024 12.05 1.26 -1.47 4.87 28.46 NA 6.56
454 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF Equity 06-May-2024 12.54 0.17 3.35 7.83 NA NA 25.22
455 Bajaj Finserv Arbitrage Fund - Direct Plan Bajaj Finserv MF Equity 06-May-2024 10.48 0.11 0.39 1.77 NA NA 4.73
456 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF Equity 06-May-2024 10.45 0.13 1.86 NA NA NA 4.34
457 Bank of India Arbitrage Fund - Regular Plan Bank of India MF Equity 06-May-2024 12.80 0.08 0.32 1.56 6.62 4.36 4.26
458 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF Equity 06-May-2024 81.12 -0.90 1.02 4.75 41.08 20.99 14.75
459 Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 16.02 0.75 3.59 15.12 61.77 NA 24.70
460 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 28.81 1.23 0.56 3.08 57.99 15.93 24.39
461 Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life MF Equity 06-May-2024 34.36 -1.08 -5.78 -13.32 21.37 NA -0.88
462 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 14.85 -0.87 -0.87 1.43 25.48 12.64 12.48
463 Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan Aditya Birla Sun Life MF Equity 03-May-2024 12.15 1.03 -2.09 2.16 39.42 NA 8.12
464 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 52.74 -1.05 1.38 5.37 28.36 16.16 17.49
465 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 26.24 0.16 0.46 2.01 8.25 6.21 6.90
466 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 88.51 -1.18 2.51 9.75 55.75 30.53 12.37
467 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 06-May-2024 25.54 -0.89 -0.32 2.45 25.39 16.11 12.68
468 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 12.37 -0.61 3.36 1.80 NA NA 23.44
469 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 12.25 -0.64 3.20 1.34 NA NA 22.29
470 Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 10.33 -0.89 -0.36 2.27 NA NA 4.19
471 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 24.39 0.38 1.09 4.03 45.18 23.24 27.62
472 Baroda BNP Paribas ELSS Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 84.42 -0.01 2.44 7.16 43.78 17.96 11.77
473 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 06-May-2024 152.51 0.84 4.85 11.88 60.92 35.60 19.02
474 Canara Robeco Value Fund - Regular Plan Canara Robeco MF Equity 06-May-2024 16.34 -0.79 0.80 2.90 39.52 NA 20.23
475 DSP Equal Nifty 50 Fund - Regular Plan DSP MF Equity 06-May-2024 22.60 -0.35 -0.13 2.41 36.11 19.68 13.27
476 DSP Nifty Next 50 Index Fund - Direct Plan DSP MF Equity 06-May-2024 25.43 0.70 3.56 14.99 62.07 22.57 19.48
477 DSP Nifty 50 Index Fund - Direct Plan DSP MF Equity 06-May-2024 21.58 -0.89 -0.33 2.42 25.14 15.86 15.94
478 DSP Nifty Midcap 150 Quality 50 ETF DSP MF Equity 06-May-2024 218.20 1.40 2.37 1.96 34.34 NA 10.16
479 DSP Nifty 50 ETF DSP MF Equity 06-May-2024 229.67 -0.89 -0.32 2.45 25.38 NA 13.33
480 DSP US Flexible Equity Fund DSP MF Equity 03-May-2024 52.09 1.33 -1.47 3.46 23.60 9.80 15.01
481 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF Equity 03-May-2024 97.91 1.20 5.80 12.66 53.25 24.61 20.50
482 DSP Focus Fund - Direct Plan DSP MF Equity 06-May-2024 50.89 0.06 2.17 2.82 40.92 17.08 15.16
483 Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan Edelweiss MF Equity 06-May-2024 13.07 0.18 0.42 2.50 30.93 NA 10.34
484 Edelweiss Focused Fund - Regular Plan Edelweiss MF Equity 06-May-2024 14.39 -0.24 0.63 6.51 36.02 NA 22.80
485 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan Edelweiss MF Equity 06-May-2024 16.88 1.99 4.99 8.23 70.50 NA 42.68
486 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 03-May-2024 28.75 0.41 -1.11 5.71 18.01 8.85 10.32
487 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 03-May-2024 20.29 -0.59 -2.16 7.70 14.22 8.54 6.97
488 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 06-May-2024 19.07 0.16 0.47 2.04 8.36 6.41 6.75
489 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 06-May-2024 38.33 -0.77 1.90 2.67 45.94 27.52 29.65
490 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 06-May-2024 46.70 -0.17 1.63 4.38 25.75 13.55 11.04
491 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF Equity 06-May-2024 55.15 -0.54 0.95 4.51 32.69 19.24 12.29
492 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 06-May-2024 86.18 -0.36 0.29 3.84 40.27 21.68 17.83
493 Quant Manufacturing Fund - Regular Plan Quant MF Equity 06-May-2024 14.90 -0.72 1.91 4.09 NA NA 48.84
494 Quant PSU Fund - Regular Plan Quant MF Equity 06-May-2024 10.67 -2.00 3.67 NA NA NA 6.69
495 Quant PSU Fund - Direct Plan Quant MF Equity 06-May-2024 10.70 -1.98 3.81 NA NA NA 7.05
496 Quant Large Cap Fund - Regular Plan Quant MF Equity 06-May-2024 14.64 -0.73 0.04 4.79 51.45 NA 24.53
497 Quant Healthcare Fund - Regular Plan Quant MF Equity 06-May-2024 13.62 -2.16 -0.74 -0.34 NA NA 36.12
498 Quant Teck Fund - Direct Plan Quant MF Equity 06-May-2024 11.99 -1.05 -2.17 -2.22 NA NA 19.74
499 Quant ESG Equity Fund - Direct Plan Quant MF Equity 06-May-2024 33.02 -1.93 -0.21 2.55 48.99 30.79 40.55
500 Quant ELSS Tax Saver Fund - Regular Plan Quant MF Equity 06-May-2024 369.77 -1.55 0.20 5.82 56.03 26.83 16.18
501 Quant Large and Mid Cap Fund Quant MF Equity 06-May-2024 118.01 -0.32 2.20 8.57 62.11 28.23 15.10
502 Quant Infrastructure Fund Quant MF Equity 06-May-2024 39.96 -1.60 -0.30 5.87 73.74 36.18 8.36
503 HDFC Technology Fund - Direct Plan HDFC MF Equity 06-May-2024 11.23 -1.48 -1.96 -5.16 NA NA 12.18
504 HDFC S&P BSE 500 ETF HDFC MF Equity 06-May-2024 33.19 -0.60 0.64 4.13 36.62 NA 31.06
505 HDFC Banking ETF HDFC MF Equity 06-May-2024 49.48 -1.07 0.82 6.96 15.26 14.63 21.98
506 HDFC NIFTY50 Equal Weight Index Fund - Direct Plan HDFC MF Equity 06-May-2024 15.83 -0.34 -0.06 2.53 36.81 NA 18.49
507 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 06-May-2024 45.05 -0.54 0.76 4.03 37.11 24.71 20.16
508 HDFC Housing Opportunities Fund - Direct Plan HDFC MF Equity 06-May-2024 23.33 0.39 2.63 6.98 57.17 28.50 14.07
509 HDFC Arbitrage Fund - Direct Plan HDFC MF Equity 06-May-2024 29.35 0.15 0.46 1.96 8.14 6.08 6.53
510 Helios Flexi Cap Fund - Direct Plan Helios MF Equity 06-May-2024 12.72 -0.47 2.58 8.90 NA NA 24.46
511 HSBC Global Equity Climate Change Fund of Fund - Regular Plan HSBC MF Equity 03-May-2024 9.76 1.33 -0.60 3.95 7.73 -0.41 -0.83
512 HSBC Flexi Cap Fund - Direct Plan HSBC MF Equity 06-May-2024 209.72 -0.30 1.26 5.73 43.69 22.07 16.95
513 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF Equity 06-May-2024 10.76 -0.08 2.42 NA NA NA 7.28
514 HSBC Equity Savings Fund - Direct Plan HSBC MF Equity 06-May-2024 32.72 -0.13 1.93 5.91 23.35 13.74 10.24
515 HSBC Nifty 50 Index Fund - Regular Plan HSBC MF Equity 06-May-2024 25.55 -0.89 -0.35 2.34 24.90 15.51 24.91
516 HSBC Business Cycles Fund - Direct Plan HSBC MF Equity 06-May-2024 40.25 -0.25 4.46 11.20 47.43 26.24 15.37
517 360 ONE Quant Fund - Direct Plan 360 ONE MF Equity 06-May-2024 17.40 0.24 0.86 5.75 60.34 NA 27.02
518 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan 360 ONE MF Equity 06-May-2024 12.40 -0.89 -0.35 2.33 24.53 NA 17.11
519 ITI Focused Equity Fund - Regular Plan ITI MF Equity 06-May-2024 13.20 -0.27 2.14 4.76 NA NA 32.35
520 JM Value Fund - Direct Plan JM MF Equity 06-May-2024 101.92 0.06 4.37 5.79 65.61 30.10 20.13
521 JM Flexi Cap Fund - Direct Plan JM MF Equity 06-May-2024 102.84 0.17 4.86 9.96 64.80 30.50 20.35
522 Kotak Nifty MNC ETF Kotak MF Equity 06-May-2024 27.66 1.64 4.14 12.11 36.87 NA 22.89
523 Kotak Nifty 50 Index Fund - Regular Plan Kotak MF Equity 06-May-2024 14.42 -0.89 -0.35 2.28 24.56 NA 13.53
524 Kotak Manufacture in India Fund - Direct Plan Kotak MF Equity 06-May-2024 17.36 0.51 3.21 9.18 49.93 NA 28.70
525 Kotak Nifty Alpha 50 ETF Kotak MF Equity 06-May-2024 48.34 0.28 1.36 6.88 76.64 NA 15.97
526 Kotak Nifty Smallcap 50 Index Fund - Direct Plan Kotak MF Equity 06-May-2024 18.05 -1.28 3.07 1.19 72.06 NA 71.86
527 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan Kotak MF Equity 06-May-2024 15.31 1.44 3.68 10.66 NA NA 51.29
528 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF Equity 06-May-2024 11.74 -0.69 0.76 4.17 NA NA 17.09
529 Kotak S&P BSE Housing Index Fund - Regular Plan Kotak MF Equity 06-May-2024 12.97 1.32 4.35 10.04 NA NA 25.92
530 Kotak ELSS Tax Saver Fund - Regular Plan Kotak MF Equity 06-May-2024 106.56 -0.64 2.87 9.52 38.13 21.17 13.67
531 Kotak Emerging Equity Fund - Regular Plan Kotak MF Equity 06-May-2024 110.11 0.81 3.16 7.80 42.61 23.42 15.06
532 Kotak S&P BSE Sensex ETF Kotak MF Equity 06-May-2024 79.01 -1.04 -0.50 2.41 22.09 15.56 11.27
533 Kotak Flexi Cap Fund - Regular Plan Kotak MF Equity 06-May-2024 73.98 -0.87 1.43 7.03 33.84 17.81 14.63
534 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 06-May-2024 269.46 0.30 2.67 4.36 42.75 24.92 23.35
535 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 06-May-2024 70.98 0.67 4.24 11.16 56.23 37.38 21.22
536 LIC MF Nifty 50 Index Fund - Direct Plan LIC MF Equity 06-May-2024 131.72 -0.89 -0.33 2.40 24.89 15.78 13.39
537 LIC MF S&P BSE Sensex Index Fund - Direct Plan LIC MF Equity 06-May-2024 146.43 -1.04 -0.50 2.39 22.01 15.47 13.35
538 LIC MF Nifty Midcap 100 ETF LIC MF Equity 06-May-2024 50.64 -0.34 1.26 NA NA NA 2.78
539 LIC MF Mid Cap Fund - Regular Plan LIC MF Equity 06-May-2024 25.17 0.80 3.56 8.45 49.60 20.55 13.53
540 LIC MF Multi Cap Fund - Direct Plan LIC MF Equity 06-May-2024 14.50 -0.31 2.56 5.24 43.13 NA 27.73
541 LIC MF S&P BSE Sensex ETF LIC MF Equity 06-May-2024 812.24 -1.04 -0.49 2.44 22.30 15.75 14.36
542 LIC MF ELSS Tax Saver - Direct Plan LIC MF Equity 06-May-2024 149.09 0.66 2.20 8.71 32.99 18.46 15.91
543 Invesco India PSU Equity Fund - Direct Plan Invesco MF Equity 06-May-2024 68.98 -0.53 3.43 9.01 85.50 39.21 19.70
544 Invesco India Equity Savings Fund - Regular Plan Invesco MF Equity 06-May-2024 15.22 0.04 1.14 3.98 20.16 9.20 8.48
545 Invesco India Contra Fund Invesco MF Equity 06-May-2024 114.02 -0.42 1.82 6.12 44.28 21.00 15.28
546 Invesco India Multicap Fund Invesco MF Equity 06-May-2024 113.91 -0.03 2.20 4.52 43.20 21.23 16.61
547 Invesco India Arbitrage Fund - Direct Plan Invesco MF Equity 06-May-2024 31.62 0.16 0.47 1.94 8.31 6.55 6.81
548 Invesco India Largecap Fund - Direct Plan Invesco MF Equity 06-May-2024 72.01 -0.12 1.75 7.16 40.90 20.96 16.60
549 Invesco India Contra Fund - Direct Plan Invesco MF Equity 06-May-2024 131.86 -0.40 1.92 6.43 45.95 22.48 21.02
550 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF Equity 06-May-2024 25.97 -0.84 2.34 7.15 50.97 27.16 31.71
551 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Mahindra Manulife MF Equity 06-May-2024 29.73 -0.26 1.57 4.80 35.53 21.44 15.48
552 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 31.56 0.64 0.54 3.12 49.32 14.73 21.60
553 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 19.00 -0.20 0.65 2.69 17.78 11.58 12.59
554 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 82.81 -0.12 1.55 11.47 59.20 36.31 23.01
555 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 93.72 -0.10 1.65 11.78 60.99 37.87 24.51
556 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 55.23 0.47 0.85 11.34 53.99 17.79 18.64
557 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 19.46 -1.78 -1.83 -1.36 27.37 10.46 9.09
558 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 29.02 0.33 2.84 10.90 56.47 28.43 25.81
559 Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 33.81 -0.14 1.88 4.13 56.23 27.30 29.45
560 Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 15.61 -0.81 0.22 1.51 37.94 NA 23.61
561 Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 15.28 -1.65 0.69 -0.74 NA NA 50.74
562 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 11.21 -0.20 2.82 7.03 NA NA 11.11
563 Old Bridge Focused Equity Fund - Direct Plan Old Bridge Equity 06-May-2024 10.46 -0.10 1.45 3.26 NA NA 4.50
564 Navi Nasdaq 100 Fund of Fund - Direct Plan Navi MF Equity 03-May-2024 13.28 1.15 -1.49 2.17 41.00 NA 14.48
565 Navi Nifty Midcap 150 Index Fund - Regular Plan Navi MF Equity 06-May-2024 17.41 -0.16 1.79 3.84 54.34 NA 29.44
566 Navi Flexi Cap Fund - Direct Plan Navi MF Equity 06-May-2024 23.30 -0.22 0.23 1.23 30.00 18.13 15.61
567 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan PGIM India MF Equity 03-May-2024 9.58 2.24 -1.03 1.91 6.68 NA -3.63
568 PGIM India Small Cap Fund - Regular Plan PGIM India MF Equity 06-May-2024 14.10 -0.63 2.40 4.06 36.26 NA 12.72
569 PGIM India Equity Savings Fund PGIM India MF Equity 06-May-2024 45.36 -0.03 0.24 1.86 8.97 7.29 5.62
570 ICICI Prudential Nifty Infrastructure ETF ICICI Prudential MF Equity 06-May-2024 86.20 -1.67 0.96 5.73 56.42 NA 35.26
571 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 10.27 -0.20 1.39 1.43 NA NA 2.71
572 ICICI Prudential Alpha Low Vol 30 ETF ICICI Prudential MF Equity 06-May-2024 272.23 -0.05 1.33 6.49 50.55 23.06 25.22
573 ICICI Prudential ESG Fund ICICI Prudential MF Equity 03-May-2024 18.72 -0.64 0.59 2.41 38.56 16.73 19.27
574 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 11.20 0.31 0.59 1.75 6.89 NA 5.51
575 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 17.54 1.38 3.62 10.66 65.70 NA 37.15
576 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 22.21 1.00 1.74 9.57 52.33 27.56 27.43
577 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 06-May-2024 30.07 -0.96 2.49 7.97 57.87 31.55 23.61
578 ICICI Prudential Commodities Fund ICICI Prudential MF Equity 06-May-2024 39.58 -0.85 2.46 7.53 43.90 21.98 35.22
579 ICICI Prudential Midcap 150 ETF ICICI Prudential MF Equity 06-May-2024 192.55 -0.14 1.88 4.17 56.30 27.38 27.85
580 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 23.79 -1.04 -0.50 2.47 22.08 15.43 14.23
581 ICICI Prudential Manufacturing Fund ICICI Prudential MF Equity 06-May-2024 31.69 -0.03 2.23 9.01 62.83 30.04 22.92
582 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 892.14 -1.06 0.72 4.62 35.66 19.18 17.85
583 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 63.61 0.44 -1.84 3.06 22.49 11.05 16.00
584 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 712.18 0.01 1.66 7.03 32.85 25.28 18.39
585 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 06-May-2024 255.01 1.00 3.06 5.93 54.11 24.92 18.04
586 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF Equity 06-May-2024 31.67 0.13 0.41 1.84 7.51 5.56 6.86
587 ICICI Prudential Banking and Financial Services Fund ICICI Prudential MF Equity 06-May-2024 110.29 -0.56 0.15 5.50 21.80 14.56 16.48
588 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 03-May-2024 57.55 0.42 -1.89 2.84 21.44 9.97 15.81
589 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 59.92 0.70 3.55 15.06 61.94 22.42 16.76
590 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 06-May-2024 73.79 -0.35 1.25 5.96 34.41 17.62 14.24
591 Nippon India Nifty Midcap 150 Index Fund - Regular Plan Nippon India MF Equity 06-May-2024 21.29 -0.15 1.82 3.92 55.14 26.32 26.74
592 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan Nippon India MF Equity 06-May-2024 15.91 -0.05 1.33 6.64 50.55 NA 32.10
593 Nippon India US Equity Opportunites Fund Nippon India MF Equity 03-May-2024 30.02 -0.87 -3.37 2.76 34.51 7.02 13.74
594 Nippon India ETF Sensex Next 50 Nippon India MF Equity 06-May-2024 77.91 0.42 2.97 10.56 54.55 24.06 23.07
595 Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Equity 0.00 NA NA NA NA NA NA
596 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF Equity 06-May-2024 10.81 0.30 -4.83 -1.50 36.09 NA 4.35
597 Nippon India Value Fund - Direct Plan Nippon India MF Equity 06-May-2024 217.63 -0.49 2.51 4.90 58.20 27.51 19.58
598 Nippon India ETF Dividend Opportunities Nippon India MF Equity 06-May-2024 75.00 0.03 1.20 0.95 49.69 26.16 15.65
599 Nippon India ETF NV20 Nippon India MF Equity 06-May-2024 141.33 -0.21 1.37 1.42 34.36 19.96 16.13
600 Nippon India Consumption Fund Nippon India MF Equity 06-May-2024 178.21 0.64 3.28 7.86 39.39 25.60 15.84
601 Nippon India ELSS Tax Saver Fund Nippon India MF Equity 06-May-2024 114.66 -0.33 2.30 5.88 43.08 21.49 14.02
602 Nippon India Vision Fund Nippon India MF Equity 06-May-2024 1,254.47 -0.45 1.76 7.34 46.27 22.91 18.52
603 Samco Flexi Cap Fund - Direct Plan Samco MF Equity 03-May-2024 12.08 0.00 -0.41 -1.15 27.97 NA 8.94
604 SBI Multicap Fund - Direct Plan SBI MF Equity 06-May-2024 14.62 -0.69 2.86 6.43 35.43 NA 18.35
605 SBI Nifty Midcap 150 Index Fund - Regular Plan SBI MF Equity 06-May-2024 16.17 -0.15 1.81 3.95 55.01 NA 35.33
606 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity 06-May-2024 28.99 -0.62 2.42 6.81 48.37 24.37 20.12
607 SBI International Access - US Equity FOF - Regular Plan SBI MF Equity 03-May-2024 14.86 0.38 -1.04 6.56 40.28 11.50 13.53
608 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity 06-May-2024 38.41 0.66 3.01 7.82 43.09 24.69 15.73
609 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 06-May-2024 39.97 0.64 3.02 7.67 42.36 23.98 16.41
610 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 06-May-2024 42.69 0.65 3.14 8.61 45.75 26.27 19.65
611 SBI Long Term Equity Fund - Direct Plan SBI MF Equity 06-May-2024 415.10 -0.72 1.78 6.66 58.84 28.46 18.30
612 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 03-May-2024 392.23 0.39 0.29 6.56 54.40 19.44 18.11
613 SBI ETF SENSEX SBI MF Equity 06-May-2024 800.39 -1.04 -0.48 2.46 22.39 15.81 14.26
614 SBI Infrastructure Fund SBI MF Equity 06-May-2024 47.29 -1.00 2.08 7.80 63.14 33.30 9.60
615 Shriram Flexi Cap Fund - Direct Plan Shriram MF Equity 06-May-2024 23.02 -1.29 1.49 2.16 42.73 20.65 16.44
616 Sundaram Multi Cap Fund - Direct Plan Sundaram MF Equity 06-May-2024 366.74 0.38 2.48 3.65 41.24 23.56 18.93
617 Sundaram Small Cap Fund - Regular Sundaram MF Equity 06-May-2024 230.44 -0.61 1.51 2.25 48.36 26.52 17.65
618 Sundaram Diversified Equity Sundaram MF Equity 06-May-2024 196.85 -0.53 -0.01 3.86 27.27 17.26 15.50
619 Sundaram Large and Mid Cap Fund Sundaram MF Equity 06-May-2024 75.83 0.02 1.63 6.44 37.33 20.40 12.64
620 Sundaram Financial Services Opportunities Fund - Institutional Sundaram MF Equity 06-May-2024 105.56 0.05 1.36 6.19 39.42 22.37 15.96
621 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF Equity 06-May-2024 13.30 -0.62 0.25 4.35 31.26 NA 18.60
622 Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan Sundaram MF Equity 06-May-2024 29.59 -0.93 0.86 3.26 27.26 18.30 12.34
623 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 06-May-2024 33.21 -1.07 0.84 3.20 28.63 18.68 15.90
624 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 06-May-2024 26.35 0.17 1.51 0.01 42.63 31.77 14.56
625 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF Equity 06-May-2024 91.76 -0.47 3.05 9.14 56.86 28.95 18.31
626 Tata Arbitrage Fund - Direct Plan Tata MF Equity 06-May-2024 13.84 0.15 0.47 2.00 8.25 6.27 6.23
627 Tata Nifty Exchange Traded Fund Tata MF Equity 06-May-2024 237.52 -0.89 -0.32 2.44 25.26 16.02 15.92
628 Tata Focused Equity Fund - Regular Plan Tata MF Equity 06-May-2024 21.15 -0.43 0.36 3.31 36.78 19.41 18.50
629 Tata Focused Equity Fund - Direct Plan Tata MF Equity 06-May-2024 22.84 -0.40 0.48 3.68 38.85 21.37 20.58
630 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity 06-May-2024 149.12 -0.89 -0.32 2.40 25.02 15.85 13.44
631 Tata Equity P/E Fund - Direct Plan Tata MF Equity 06-May-2024 356.44 0.22 2.97 6.00 49.84 26.42 18.54
632 Tata Large Cap Fund - Regular Plan Tata MF Equity 06-May-2024 455.68 -0.40 0.23 4.79 33.15 17.75 22.26
633 Taurus Flexi Cap Fund - Direct Plan Taurus MF Equity 06-May-2024 220.45 -0.05 1.11 3.23 40.34 18.25 12.71
634 Taurus ELSS Tax Saver Fund - Regular Plan Taurus MF Equity 06-May-2024 164.52 -1.12 -0.05 0.33 35.47 18.81 12.56
635 Taurus Flexi Cap Fund - Regular Plan Taurus MF Equity 06-May-2024 212.06 -0.06 1.11 3.21 40.27 18.19 11.37
636 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 06-May-2024 45.16 -0.90 -0.38 2.20 23.84 14.92 13.59
637 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 06-May-2024 160.48 -0.07 4.27 6.31 57.85 32.17 16.29
638 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF Equity 03-May-2024 140.89 1.18 2.18 5.28 45.40 27.08 18.37
639 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 06-May-2024 2,570.31 0.94 2.77 7.06 51.26 23.40 21.10
640 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 06-May-2024 1,438.23 -0.86 1.43 5.87 45.49 23.23 18.12
641 Franklin India Opportunities Fund Franklin Templeton MF Equity 03-May-2024 217.69 0.69 7.17 12.58 74.09 30.10 13.63
642 Templeton India Value Fund Franklin Templeton MF Equity 06-May-2024 663.39 -0.13 1.60 5.00 44.67 27.77 17.22
643 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 06-May-2024 161.47 0.11 0.75 3.43 33.70 17.09 15.63
644 Union Innovation & Opportunities Fund - Direct Plan Union KBC MF Equity 06-May-2024 11.78 0.43 2.35 8.27 NA NA 18.51
645 Union Business Cycle Fund - Regular Plan Union KBC MF Equity 06-May-2024 10.39 -0.10 1.46 NA NA NA 4.11
646 Union Small Cap Fund - Regular Plan Union KBC MF Equity 06-May-2024 43.28 -0.55 2.83 0.96 44.41 24.24 15.89
647 Union Largecap Fund - Regular Plan Union KBC MF Equity 06-May-2024 22.00 -0.63 0.05 4.66 32.01 16.99 11.94
648 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 06-May-2024 16.10 -0.12 0.31 2.03 14.51 8.40 8.83
649 Union Multicap Fund - Regular Plan Union KBC MF Equity 06-May-2024 13.99 -0.29 1.75 4.56 40.76 NA 30.66
650 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 06-May-2024 24.86 -0.76 0.49 0.97 42.27 22.00 18.14
651 Union Focused Fund - Regular Plan Union KBC MF Equity 06-May-2024 23.52 -0.63 1.77 5.09 32.30 16.75 19.75
652 Union Focused Fund - Direct Plan Union KBC MF Equity 06-May-2024 24.59 -0.61 1.86 5.31 33.65 17.86 20.88
653 Union Flexi Cap Fund - Direct Plan Union KBC MF Equity 06-May-2024 50.68 -0.33 0.64 3.70 38.11 20.53 14.84
654 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan UTI MF Equity 06-May-2024 12.61 1.39 2.38 1.92 34.05 NA 12.65
655 UTI S&P BSE Housing Index Fund - Direct Plan UTI MF Equity 06-May-2024 13.99 1.33 4.40 10.25 NA NA 40.81
656 UTI Innovation Fund - Regular Plan UTI MF Equity 06-May-2024 10.59 -1.17 -2.87 -1.26 NA NA 5.76
657 UTI Nifty Midcap 150 Exchange Traded Fund UTI MF Equity 06-May-2024 188.34 -0.13 1.90 4.18 NA NA 27.22
658 UTI Sensex Exchange Traded Fund UTI MF Equity 06-May-2024 795.41 -1.04 -0.48 2.46 22.39 15.82 14.02
659 UTI Bank Exchange Traded Fund UTI MF Equity 06-May-2024 49.67 -1.07 0.82 6.97 15.34 14.75 22.54
660 UTI Value Fund - Regular Plan UTI MF Equity 06-May-2024 141.66 -0.17 1.91 4.52 39.21 18.95 15.13
661 UTI Transportation and Logistics Fund UTI MF Equity 06-May-2024 244.97 1.37 3.63 9.43 58.36 28.77 17.19
662 UTI Infrastructure Fund UTI MF Equity 06-May-2024 130.94 -1.64 1.73 6.21 51.80 26.32 13.57
663 UTI Multi Asset Allocation Fund - Regular Plan UTI MF Equity 06-May-2024 66.24 -0.15 1.09 7.28 38.05 17.98 13.01
664 UTI Infrastructure Fund - Direct Plan UTI MF Equity 06-May-2024 136.96 -1.63 1.76 6.29 52.28 26.74 16.17
665 WhiteOak Capital ELSS Tax Saver Fund - Direct Plan WhiteOak Capital MF Equity 06-May-2024 14.88 -0.09 1.81 6.01 44.37 NA 28.67
666 WhiteOak Capital Multi Cap Fund - Regular Plan WhiteOak Capital MF Equity 06-May-2024 12.34 -0.31 1.11 4.36 NA NA 23.14
667 WhiteOak Capital Pharma and Healthcare Fund - Direct Plan WhiteOak Capital MF Equity 06-May-2024 10.30 0.68 1.86 NA NA NA 2.22
668 Bandhan Financial Services Fund - Direct Plan Bandhan MF Equity 06-May-2024 12.59 0.24 1.30 2.20 NA NA 25.71
669 Bandhan US Equity Fund of Fund - Direct Plan Bandhan MF Equity 06-May-2024 13.31 1.81 -1.77 4.81 42.58 NA 11.02
670 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF Equity 06-May-2024 21.82 -0.13 1.30 3.76 19.33 9.86 8.47
671 Bandhan S&P BSE Sensex ETF Bandhan MF Equity 06-May-2024 787.05 -1.05 -0.51 2.39 21.95 15.36 14.94
672 Bandhan Arbitrage Fund - Regular Plan Bandhan MF Equity 06-May-2024 29.99 0.15 0.43 1.80 7.41 5.45 6.49
673 Bandhan Sterling Value Fund - Regular Plan Bandhan MF Equity 06-May-2024 136.13 -0.39 0.72 4.32 42.72 25.56 17.79
674 Bandhan Nifty 50 Index Fund - Regular Plan Bandhan MF Equity 06-May-2024 47.85 -0.90 -0.37 2.31 24.68 15.47 11.81
675 Bandhan Sterling Value Fund - Direct Plan Bandhan MF Equity 06-May-2024 152.40 -0.37 0.82 4.60 44.27 26.93 19.96
676 Axis NASDAQ 100 Fund of Fund - Direct Plan Axis MF Equity 03-May-2024 15.93 0.96 -1.97 2.29 38.99 NA 39.08
677 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF Equity 06-May-2024 17.62 -0.17 0.57 6.53 31.98 13.16 13.86
678 Axis Banking ETF Axis MF Equity 06-May-2024 495.82 -1.07 0.82 6.94 15.23 14.65 18.43
679 Axis NIFTY IT Index Fund - Regular Plan Axis MF Equity 06-May-2024 11.12 -1.09 -5.82 -13.24 NA NA 6.35
680 Axis India Manufacturing Fund - Direct Plan Axis MF Equity 06-May-2024 12.27 0.74 3.46 12.67 NA NA 21.13
681 Axis Nifty 50 Index Fund - Regular Plan Axis MF Equity 06-May-2024 13.20 -0.89 -0.36 2.41 24.85 NA 11.57
682 Axis Nifty 50 Index Fund - Direct Plan Axis MF Equity 06-May-2024 13.29 -0.89 -0.33 2.42 25.14 NA 11.88
683 Axis Multicap Fund - Direct Plan Axis MF Equity 06-May-2024 15.37 0.26 1.65 6.22 50.79 NA 19.84
684 Axis Technology ETF Axis MF Equity 06-May-2024 349.10 -1.08 -5.77 -13.16 21.47 9.92 10.02
685 Axis Equity ETFs FoF - Regular Plan Axis MF Equity 06-May-2024 14.53 0.02 1.23 6.01 36.18 NA 18.55
686 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF Equity 06-May-2024 34.13 -0.99 2.09 9.18 60.80 28.65 37.42
687 Bank of India Bluechip Fund - Direct Plan Bank of India MF Equity 06-May-2024 15.78 -1.25 -0.19 5.41 45.14 NA 17.40
688 Bank of India Midcap Tax Fund - Series 1 - Regular Plan Bank of India MF Equity 06-May-2024 25.19 0.00 2.11 7.19 49.79 22.15 16.10
689 Bank of India Midcap Tax Fund - Series 2 - Direct Plan Bank of India MF Equity 06-May-2024 31.16 0.06 1.96 6.68 50.05 21.76 22.94
690 Bank of India Small Cap Fund - Regular Plan Bank of India MF Equity 06-May-2024 40.92 -1.54 3.62 3.62 50.49 26.89 30.03
691 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-May-2024 13.81 0.36 0.66 3.76 30.41 NA 13.95
692 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 21.98 0.18 0.64 2.57 14.16 8.37 8.70
693 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 31.27 -1.11 3.13 7.75 49.57 18.15 13.11
694 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 17.89 -1.00 1.53 3.71 32.80 12.66 12.05
695 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF Equity 06-May-2024 67.11 0.70 3.63 15.28 62.47 22.79 17.37
696 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 129.11 -1.04 0.32 2.42 53.21 23.70 19.60
697 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity 06-May-2024 459.23 -0.66 0.29 4.21 30.78 17.27 19.75
698 Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 224.25 -0.90 -0.36 2.33 24.75 15.41 15.46
699 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 52.78 -0.51 1.70 4.35 32.38 11.54 10.92
700 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 201.97 -0.16 0.92 6.73 38.38 19.26 16.49
701 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 14.58 -0.05 0.74 5.21 42.77 NA 15.42
702 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 15.16 -0.03 0.84 5.54 44.56 NA 17.08
703 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Baroda BNP Paribas MF Equity 03-May-2024 12.10 2.04 -0.58 6.66 16.08 NA 7.04
704 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Baroda BNP Paribas MF Equity 03-May-2024 12.50 2.06 -0.49 6.94 17.31 NA 8.22
705 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF Equity 06-May-2024 247.45 -0.23 1.49 7.84 36.32 20.07 22.91
706 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 06-May-2024 37.63 -0.92 1.21 2.09 42.00 29.22 28.92
707 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF Equity 06-May-2024 16.76 -1.35 -0.42 5.48 33.02 NA 18.44
708 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF Equity 06-May-2024 17.59 -1.29 -0.28 5.84 35.08 NA 20.38
709 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF Equity 06-May-2024 14.77 0.14 2.07 6.03 45.94 NA 31.61
710 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan DSP MF Equity 06-May-2024 12.82 1.39 2.32 1.78 33.54 NA 15.06
711 DSP Multi Asset Allocation Fund - Regular Plan DSP MF Equity 03-May-2024 11.56 -0.06 1.26 5.45 NA NA 15.63
712 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan DSP MF Equity 06-May-2024 10.77 -1.70 1.11 -0.32 NA NA 7.89
713 DSP Multicap Fund - Direct Plan DSP MF Equity 06-May-2024 10.66 0.37 3.06 6.26 NA NA 6.35
714 DSP World Agriculture Fund DSP MF Equity 03-May-2024 17.76 0.09 -1.69 0.43 -9.12 -9.61 4.66
715 DSP ELSS Tax Saver Fund - Direct Plan DSP MF Equity 06-May-2024 129.99 -0.26 2.47 4.85 43.59 21.45 19.23
716 DSP Top 100 Equity Fund - Direct Plan DSP MF Equity 06-May-2024 438.13 0.14 1.92 6.71 37.29 17.42 13.36
717 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan Edelweiss MF Equity 06-May-2024 16.02 -1.31 2.34 2.06 63.29 NA 38.17
718 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF Equity 03-May-2024 10.65 0.16 0.68 1.70 NA NA 6.43
719 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 06-May-2024 22.36 0.12 0.87 2.76 16.11 9.83 8.77
720 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF Equity 06-May-2024 33.22 -0.27 1.06 6.93 40.28 20.52 14.11
721 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 06-May-2024 75.66 -0.54 1.23 5.30 32.62 18.02 14.47
722 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF Equity 06-May-2024 54.57 -0.53 0.96 4.50 32.79 19.35 12.32
723 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 03-May-2024 35.12 3.53 5.93 16.35 -3.38 -13.74 9.01
724 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 06-May-2024 93.08 0.46 1.85 5.92 52.97 28.14 24.02
725 Quant ELSS Tax Saver Fund - Direct Plan Quant MF Equity 06-May-2024 408.30 -1.53 0.29 6.06 57.72 28.81 26.02
726 Quant Large and Mid Cap Fund - Direct Plan Quant MF Equity 06-May-2024 127.23 -0.29 2.31 8.90 64.42 30.38 23.41
727 Quant Infrastructure Fund - Direct Plan Quant MF Equity 06-May-2024 43.21 -1.57 -0.20 6.18 76.20 38.22 23.82
728 Quant Business Cycle Fund - Regular Plan Quant MF Equity 06-May-2024 15.93 -1.87 0.56 4.20 NA NA 59.12
729 Quant Consumption Fund - Regular Plan Quant MF Equity 06-May-2024 10.36 -1.19 -2.26 2.42 NA NA 3.67
730 Quant Value Fund - Regular Plan Quant MF Equity 06-May-2024 19.71 -2.09 1.09 7.48 71.95 NA 31.98
731 HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan HDFC MF Equity 06-May-2024 10.96 1.43 3.73 NA NA NA 9.56
732 HDFC Pharma and Healthcare Fund - Direct Plan HDFC MF Equity 06-May-2024 12.78 0.77 1.95 3.24 NA NA 28.20
733 HDFC NIFTY Smallcap 250 ETF HDFC MF Equity 06-May-2024 156.58 -1.30 2.41 2.02 64.45 NA 55.59
734 HDFC Banking and Financial Services Fund - Direct Plan HDFC MF Equity 06-May-2024 15.28 -0.48 1.43 5.89 29.16 NA 16.42
735 HDFC Asset Allocator FOF - Direct Plan HDFC MF Equity 06-May-2024 16.42 -0.24 0.98 4.65 26.15 17.66 17.82
736 HDFC NIFTY 100 Index Fund - Regular Plan HDFC MF Equity 06-May-2024 13.48 -0.64 0.17 4.50 29.98 NA 14.60
737 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity 06-May-2024 214.23 -0.89 -0.34 2.40 25.13 15.84 13.79
738 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 06-May-2024 500.04 -0.14 1.58 3.57 39.52 25.73 16.44
739 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 06-May-2024 50.39 -0.52 0.85 4.32 38.68 26.23 21.81
740 HDFC Sensex ETF HDFC MF Equity 06-May-2024 81.46 -1.04 -0.48 2.46 22.42 15.83 15.08
741 HDFC Housing Opportunities Fund - Regular Plan HDFC MF Equity 06-May-2024 21.84 0.37 2.55 6.72 55.63 27.22 12.91
742 HDFC NIFTY Next 50 Index Fund - Regular Plan HDFC MF Equity 06-May-2024 15.06 0.64 3.46 14.98 61.12 NA 17.80
743 HDFC Equity Savings Fund HDFC MF Equity 06-May-2024 60.39 -0.21 0.30 2.36 17.35 11.76 9.58
744 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF Equity 06-May-2024 300.82 -0.05 1.68 4.52 47.71 26.36 13.03
745 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 06-May-2024 708.42 -0.46 2.18 5.00 43.84 22.96 17.56
746 HDFC ELSS Tax Saver - Direct Plan HDFC MF Equity 06-May-2024 1,285.68 -0.33 1.73 6.29 45.88 27.35 16.39
747 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 03-May-2024 21.26 2.57 1.84 7.70 11.70 1.14 7.71
748 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF Equity 03-May-2024 19.39 1.89 0.84 10.20 13.28 -3.18 5.22
749 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF Equity 06-May-2024 25.50 0.17 4.10 10.68 48.17 23.35 20.20
750 HSBC Value Fund - Direct Plan HSBC MF Equity 06-May-2024 106.00 -0.29 1.82 5.59 54.09 28.38 22.11
751 HSBC Small Cap Fund - Direct Plan HSBC MF Equity 06-May-2024 83.01 0.21 3.92 4.23 51.61 33.24 23.51
752 HSBC ELSS Tax Saver Fund - Regular Plan HSBC MF Equity 06-May-2024 115.71 0.17 2.85 9.16 42.45 19.36 14.34
753 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF Equity 06-May-2024 13.37 0.42 3.72 8.31 NA NA 33.11
754 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF Equity 06-May-2024 13.20 0.39 3.57 7.88 NA NA 31.42
755 ITI Large Cap Fund - Regular Plan ITI MF Equity 06-May-2024 16.77 -1.72 0.80 5.92 37.81 15.98 16.24
756 ITI Flexi Cap Fund - Direct Plan ITI MF Equity 06-May-2024 16.18 -1.07 1.77 5.57 52.64 NA 50.11
757 ITI Pharma and Healthcare Fund - Regular Plan ITI MF Equity 06-May-2024 13.71 0.27 -0.43 4.09 46.15 NA 13.52
758 JM Core 11 Fund JM MF Equity 06-May-2024 18.86 1.47 3.75 8.26 52.45 23.77 4.43
759 JM Large Cap Fund - Direct Plan JM MF Equity 06-May-2024 166.41 -0.20 1.89 5.43 46.36 22.12 14.80
760 Kotak Focused Equity Fund - Direct Plan Kotak MF Equity 06-May-2024 23.73 -1.02 0.91 5.10 34.40 19.62 19.71
761 Kotak Nifty 100 Low Vol 30 ETF Kotak MF Equity 06-May-2024 18.37 0.05 -1.20 1.03 33.37 NA 19.74
762 Kotak Quant Fund - Regular Plan Kotak MF Equity 06-May-2024 14.09 -0.77 1.51 3.57 NA NA 40.58
763 Kotak Banking & Financial Services Fund - Regular Plan Kotak MF Equity 06-May-2024 13.07 -0.20 0.83 4.79 22.74 NA 25.19
764 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan Kotak MF Equity 03-May-2024 203.71 0.54 2.03 6.15 30.27 20.93 16.48
765 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 03-May-2024 22.07 1.69 1.15 5.88 16.50 -1.90 4.37
766 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan Kotak MF Equity 03-May-2024 217.43 0.55 2.09 6.33 31.23 21.90 17.34
767 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 06-May-2024 343.62 -0.36 3.01 9.44 44.19 23.87 19.49
768 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 06-May-2024 25.68 -0.32 0.38 2.70 20.12 13.30 10.36
769 LIC MF Large Cap Fund - Direct Plan LIC MF Equity 06-May-2024 55.88 -0.52 0.90 5.16 26.25 14.77 14.14
770 LIC MF Mid Cap Fund - Direct Plan LIC MF Equity 06-May-2024 27.79 0.82 3.65 8.70 50.96 21.62 15.07
771 LIC MF Dividend Yield Fund - Direct Plan LIC MF Equity 06-May-2024 28.29 0.60 2.98 6.28 53.82 24.19 21.41
772 LIC MF Flexi Cap Fund - Direct Plan LIC MF Equity 06-May-2024 96.72 -0.22 0.77 4.70 33.39 16.75 12.47
773 LIC MF Nifty 50 ETF LIC MF Equity 06-May-2024 244.75 -0.89 -0.32 2.43 25.17 16.02 14.44
774 LIC MF Flexi Cap Fund - Regular Plan LIC MF Equity 06-May-2024 88.84 -0.24 0.70 4.46 32.30 15.75 8.28
775 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan Invesco MF Equity 06-May-2024 16.89 0.22 1.49 8.17 12.58 8.85 5.24
776 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan Invesco MF Equity 06-May-2024 14.08 1.73 -0.05 3.46 40.97 NA 20.80
777 Invesco India PSU Equity Fund Invesco MF Equity 06-May-2024 59.04 -0.57 3.31 8.65 83.03 37.30 13.08
778 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF Equity 06-May-2024 10.34 -0.30 0.94 NA NA NA 3.20
779 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF Equity 06-May-2024 15.35 -0.56 1.08 3.80 40.11 NA 17.17
780 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 06-May-2024 25.46 -1.11 1.11 2.45 49.39 23.68 23.94
781 Mirae Asset ELSS Tax Saver Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 47.41 -0.65 1.06 5.05 35.81 18.95 20.42
782 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 23.44 -1.34 -1.24 0.03 19.31 12.79 18.73
783 Mirae Asset Nifty Next 50 ETF Mirae Asset MF Equity 06-May-2024 657.88 0.70 3.57 15.12 62.15 22.66 21.17
784 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset MF Equity 06-May-2024 46.45 -1.78 1.81 NA NA NA 3.51
785 Mirae Asset Banking and Financial Services Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 18.24 -0.71 1.96 5.72 29.04 18.00 19.26
786 Mirae Asset ESG Sector Leaders ETF Mirae Asset MF Equity 06-May-2024 37.49 -0.75 -0.43 3.02 27.87 13.99 16.17
787 Mirae Asset Equity Allocator Fund of Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 22.25 -0.38 0.64 4.53 35.14 18.56 25.07
788 Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-May-2024 20.03 -0.17 6.29 22.76 94.79 NA 26.04
789 Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-May-2024 20.27 -0.16 6.33 22.88 95.57 NA 26.54
790 Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 7.20 6.97 9.94 7.38 0.33 NA -13.45
791 Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan Mirae Asset MF Equity 03-May-2024 9.80 3.97 -1.37 7.74 5.00 NA -1.83
792 Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset MF Equity 06-May-2024 24.72 1.40 3.47 10.96 NA NA 48.28
793 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 97.89 -1.03 0.31 3.16 23.02 14.11 15.25
794 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 06-May-2024 81.88 -0.29 2.05 6.73 34.70 21.73 17.34
795 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 41.61 -2.40 -2.04 2.98 24.92 12.08 13.79
796 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 47.97 -2.38 -1.94 3.26 26.36 13.40 15.27
797 Motilal Oswal ELSS Tax Saver Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 44.01 0.34 3.79 12.39 58.29 25.54 17.16
798 Motilal Oswal Nifty 500 Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 23.17 -0.62 0.53 3.89 36.09 18.31 19.54
799 Motilal Oswal 5 Year G-Sec ETF Motilal Oswal MF Equity 06-May-2024 55.20 0.49 0.52 1.37 6.26 4.60 4.39
800 Motilal Oswal NASDAQ Q 50 ETF Motilal Oswal MF Equity 03-May-2024 59.69 0.17 -3.74 4.13 16.11 NA -3.63
801 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 14.17 1.26 -1.11 2.82 41.71 NA 21.70
802 Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 15.19 -1.67 0.63 -0.90 NA NA 49.89
803 Motilal Oswal S&P BSE Enhanced Value ETF Motilal Oswal MF Equity 06-May-2024 99.15 -1.15 5.47 6.52 93.36 NA 65.19
804 Motilal Oswal S&P BSE Quality ETF Motilal Oswal MF Equity 06-May-2024 180.06 0.85 1.30 4.74 47.31 NA 30.21
805 Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal MF Equity 06-May-2024 15.64 -1.30 2.40 NA NA NA 11.29
806 Parag Parikh Arbitrage Fund - Regular Plan PPFAS MF Equity 06-May-2024 10.38 0.16 0.37 1.75 NA NA 3.62
807 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF Equity 03-May-2024 77.66 0.31 2.52 5.29 38.45 22.88 20.61
808 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF Equity 03-May-2024 71.85 0.30 2.46 5.10 37.41 21.77 19.75
809 PGIM India Arbitrage Fund - Regular Plan PGIM India MF Equity 06-May-2024 17.03 0.25 0.45 1.69 6.95 5.14 5.64
810 ICICI Prudential Nifty Auto Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 17.77 2.01 4.18 12.86 67.45 NA 44.06
811 ICICI Prudential Innovation Fund - Regular Plan ICICI Prudential MF Equity 03-May-2024 15.49 0.58 2.11 8.85 53.98 NA 53.92
812 ICICI Prudential Alpha Low Vol 30 ETF FOF ICICI Prudential MF Equity 06-May-2024 14.77 0.30 1.57 6.79 50.42 NA 16.00
813 ICICI Prudential Nifty Auto ETF ICICI Prudential MF Equity 06-May-2024 22.86 2.03 4.27 13.16 69.17 NA 33.66
814 ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan ICICI Prudential MF Equity 03-May-2024 12.97 0.68 0.75 4.70 18.11 NA 11.87
815 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 06-May-2024 27.74 -0.96 2.36 7.60 55.73 29.78 21.71
816 ICICI Prudential Nifty Commodities ETF ICICI Prudential MF Equity 06-May-2024 87.76 -1.06 2.08 6.30 50.59 NA 31.18
817 ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 06-May-2024 16.28 0.05 -1.28 0.77 33.14 17.24 17.30
818 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 769.33 -0.43 0.91 5.25 48.64 25.22 18.80
819 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 50.85 -0.29 1.68 6.25 55.79 32.30 17.74
820 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 20.29 -0.05 -0.25 1.05 10.51 8.10 7.83
821 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 03-May-2024 139.31 -0.14 1.08 6.65 40.77 23.72 15.12
822 ICICI Prudential Bluechip Fund ICICI Prudential MF Equity 06-May-2024 96.98 -0.86 0.79 4.44 38.59 21.04 15.29
823 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 06-May-2024 76.11 -0.11 1.24 7.84 44.35 23.11 14.54
824 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 06-May-2024 114.20 -0.19 1.91 4.28 41.45 18.60 14.29
825 Quantum India ESG Equity Fund - Direct Plan Quantum MF Equity 06-May-2024 22.08 -0.14 -1.74 2.17 28.94 14.58 17.85
826 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Nippon India MF Equity 06-May-2024 17.93 -0.20 1.36 1.42 34.47 20.00 20.46
827 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan Nippon India MF Equity 06-May-2024 31.05 -1.31 2.36 1.83 63.64 27.84 37.48
828 Nippon India Nifty Pharma ETF Nippon India MF Equity 06-May-2024 19.53 0.57 0.22 4.02 52.74 NA 11.31
829 Nippon India Quant Fund - Direct Plan Nippon India MF Equity 06-May-2024 68.35 -0.39 1.16 5.68 46.03 23.37 15.79
830 Nippon India Large Cap Fund - Direct Plan Nippon India MF Equity 06-May-2024 88.33 -0.84 0.53 7.37 41.67 25.95 18.68
831 Nippon India Vision Fund - Direct Plan Nippon India MF Equity 06-May-2024 1,339.94 -0.44 1.81 7.47 47.01 23.52 16.56
832 Nippon India Multi Cap Fund - Direct Plan Nippon India MF Equity 06-May-2024 284.02 -0.21 3.48 10.13 53.07 32.80 19.42
833 Nippon India Consumption Fund - Direct Plan Nippon India MF Equity 06-May-2024 196.94 0.66 3.39 8.22 41.07 27.12 16.84
834 Nippon India Equity Savings Fund Nippon India MF Equity 06-May-2024 14.83 -0.07 0.70 2.27 11.78 8.99 4.50
835 Nippon India Growth Fund Nippon India MF Equity 06-May-2024 3,492.68 0.71 3.34 5.96 58.05 29.68 22.72
836 Nippon India ETF Hang Seng BeES Nippon India MF Equity 06-May-2024 275.14 4.83 11.36 16.11 -2.09 -7.61 5.80
837 Samco Active Momentum Fund - Regular Plan Samco MF Equity 06-May-2024 12.81 -1.16 -0.39 -5.32 NA NA 27.84
838 SBI Multicap Fund - Regular Plan SBI MF Equity 06-May-2024 14.30 -0.70 2.79 6.22 34.28 NA 17.18
839 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan SBI MF Equity 06-May-2024 17.04 -0.09 0.66 3.21 24.74 17.89 17.59
840 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 06-May-2024 23.10 -0.09 4.97 11.05 31.13 18.62 14.62
841 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 06-May-2024 22.32 0.23 -0.20 1.19 30.51 17.55 17.12
842 SBI ETF Nifty Next 50 SBI MF Equity 06-May-2024 683.35 0.70 3.57 15.14 62.32 22.71 15.43
843 SBI Magnum Global Fund - Direct Plan SBI MF Equity 03-May-2024 371.78 -0.77 -0.09 -1.89 17.16 14.09 16.88
844 SBI Nifty Index Fund - Direct Plan SBI MF Equity 06-May-2024 204.75 -0.89 -0.33 2.40 25.16 15.85 12.97
845 SBI PSU Fund - Direct Plan SBI MF Equity 06-May-2024 33.77 -1.06 4.52 7.33 92.87 41.13 14.32
846 SBI Flexi Cap Fund - Regular Plan SBI MF Equity 03-May-2024 99.69 0.43 1.67 3.82 27.81 16.67 13.59
847 SBI Healthcare Opportunities Fund SBI MF Equity 03-May-2024 346.90 0.37 0.20 6.28 52.76 18.16 16.59
848 SBI Long Term Equity Fund - Regular Plan SBI MF Equity 06-May-2024 387.14 -0.74 1.72 6.48 57.71 27.63 13.44
849 Sundaram Consumption Fund - Regular Plan Sundaram MF Equity 06-May-2024 83.23 -0.39 1.20 4.76 33.07 19.62 12.63
850 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 06-May-2024 1,161.66 1.34 2.22 7.33 55.52 26.38 24.45
851 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 06-May-2024 30.52 0.15 1.70 -0.14 42.24 31.61 16.12
852 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 06-May-2024 29.70 -0.30 2.12 0.16 43.10 32.01 20.44
853 Sundaram Services Fund - Direct Plan Sundaram MF Equity 06-May-2024 30.40 -1.11 -0.45 2.20 33.47 22.78 21.85
854 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 06-May-2024 25.80 0.16 1.50 -0.02 42.47 31.63 14.22
855 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 06-May-2024 84.22 0.05 1.72 6.73 38.84 21.81 18.33
856 Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Tata MF Equity 06-May-2024 17.15 1.99 5.05 8.43 71.24 NA 40.71
857 Tata Multicap Fund - Direct Plan Tata MF Equity 06-May-2024 13.49 -0.90 0.24 1.28 32.16 NA 25.46
858 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan Tata MF Equity 06-May-2024 9.97 NA NA NA NA NA -0.94
859 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan Tata MF Equity 06-May-2024 10.15 NA NA NA NA NA 0.72
860 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan Tata MF Equity 06-May-2024 10.16 NA NA NA NA NA 0.73
861 Tata ELSS Tax Saver Fund - Regular Plan Tata MF Equity 06-May-2024 38.77 -1.03 0.86 3.69 33.00 18.54 15.23
862 Tata Digital India Fund - Direct Plan Tata MF Equity 06-May-2024 47.54 -0.52 -3.76 -6.09 36.37 17.58 20.50
863 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF Equity 03-May-2024 20.96 0.26 1.08 5.54 26.23 16.23 20.33
864 Tata Nifty Private Bank Exchange Traded Fund Tata MF Equity 06-May-2024 248.89 -0.62 0.69 4.56 14.06 11.98 11.16
865 Tata Mid Cap Growth Fund - Regular Plan Tata MF Equity 06-May-2024 389.98 0.64 2.91 7.48 54.44 24.82 13.99
866 Franklin India Focused Equity Fund Franklin Templeton MF Equity 06-May-2024 97.26 -0.23 1.83 7.62 39.43 21.87 14.60
867 Franklin India Feeder - Templeton European Opportunities Fund Franklin Templeton MF Equity 03-May-2024 9.95 0.49 0.54 2.57 0.81 1.58 -0.05
868 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 03-May-2024 502.62 -0.30 0.49 4.12 60.06 19.72 20.71
869 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan Franklin Templeton MF Equity 03-May-2024 70.04 0.85 -1.89 3.49 40.02 7.72 15.95
870 Franklin India Prima Fund Franklin Templeton MF Equity 06-May-2024 2,308.44 0.92 2.70 6.85 49.96 22.39 19.54
871 Templeton India Equity Income Fund Franklin Templeton MF Equity 03-May-2024 130.04 1.17 2.12 5.08 44.18 26.12 15.51
872 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF Equity 06-May-2024 9.98 -0.40 NA NA NA NA -0.40
873 Union Arbitrage Fund - Direct Plan Union KBC MF Equity 06-May-2024 13.36 0.15 0.49 2.01 8.21 5.93 5.69
874 Union Large and Mid Cap Fund - Regular Plan Union KBC MF Equity 06-May-2024 22.81 0.18 1.56 4.83 36.11 20.43 20.53
875 Union Tax Saver (ELSS) Fund - Regular Plan Union KBC MF Equity 06-May-2024 58.29 -0.50 0.83 4.16 35.87 20.21 15.31
876 UTI Sensex Index Fund - Regular Plan UTI MF Equity 06-May-2024 13.00 -1.05 -0.50 2.40 22.04 NA 11.62
877 UTI Nifty Exchange Traded Fund UTI MF Equity 06-May-2024 241.62 -0.89 -0.32 2.45 25.37 16.08 14.04
878 UTI MNC Fund UTI MF Equity 06-May-2024 357.43 0.37 0.90 4.58 30.30 15.47 16.12
879 UTI Mid Cap Fund UTI MF Equity 06-May-2024 264.31 0.31 1.46 3.79 40.25 21.36 18.14
880 UTI Flexi Cap Fund - Direct Plan UTI MF Equity 06-May-2024 291.95 -0.25 -0.17 2.09 20.26 9.74 15.41
881 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF Equity 06-May-2024 13.11 -0.18 0.99 7.05 36.18 NA 21.41
882 Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan Bandhan MF Equity 06-May-2024 16.75 1.40 3.69 10.92 66.97 NA 35.70
883 Bandhan Multi Cap Fund - Direct Plan Bandhan MF Equity 06-May-2024 15.96 -0.29 1.66 5.22 43.31 NA 21.20
884 Bandhan Large Cap Fund - Direct Plan Bandhan MF Equity 06-May-2024 76.42 -0.62 0.62 4.52 36.27 18.89 14.48
885 Bandhan ELSS Tax Saver Fund - Direct Plan Bandhan MF Equity 06-May-2024 158.71 -0.77 0.07 3.73 37.85 22.50 19.98
886 Axis Equity Saver Fund - Direct Plan Axis MF Equity 06-May-2024 22.44 -0.22 0.27 2.14 19.12 11.06 9.69
887 Axis Flexi Cap Fund - Direct Plan Axis MF Equity 06-May-2024 25.36 0.60 1.93 8.47 33.75 15.33 15.50
888 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity 03-May-2024 28.47 0.53 1.32 9.46 41.36 19.63 20.83
889 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity 06-May-2024 19.69 -0.64 0.16 4.46 29.80 15.86 16.26
890 Axis ESG Integration Strategy Fund - Direct Plan Axis MF Equity 03-May-2024 20.61 0.73 0.39 6.07 29.79 13.52 18.47
891 Axis Bluechip Fund - Direct Plan Axis MF Equity 06-May-2024 62.40 -0.16 -0.43 6.27 28.12 12.97 15.38
892 Axis Business Cycles Fund - Regular Plan Axis MF Equity 06-May-2024 14.63 -0.68 1.04 5.10 38.82 NA 37.48
893 Axis S&P BSE Sensex Index Fund - Direct Plan Axis MF Equity 06-May-2024 10.11 -1.02 -0.48 NA NA NA 1.91
894 Axis Special Situations Fund - Direct Plan Axis MF Equity 03-May-2024 16.87 0.18 1.32 10.26 35.50 16.61 16.80
895 Axis Global Innovation Fund of Fund - Regular Plan Axis MF Equity 03-May-2024 11.65 1.30 -1.52 4.67 27.18 NA 5.34
896 Axis Bluechip Fund Axis MF Equity 06-May-2024 54.83 -0.16 -0.51 6.03 26.96 11.81 12.60
897 Axis Value Fund - Direct Plan Axis MF Equity 06-May-2024 16.23 -0.55 1.00 3.84 48.85 NA 20.43
898 Axis AAA Bond Plus SDL ETF - 2026 Maturity Axis MF Equity 06-May-2024 11.71 0.21 0.57 1.73 6.86 NA 5.10
899 Axis NASDAQ 100 Fund of Fund - Regular Plan Axis MF Equity 03-May-2024 15.84 0.95 -1.99 2.24 38.48 NA 38.53
900 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF Equity 06-May-2024 32.09 -1.02 1.97 8.78 58.62 26.72 35.24
901 Bank of India Bluechip Fund - Regular Plan Bank of India MF Equity 06-May-2024 15.25 -1.23 -0.26 5.17 43.72 NA 16.00
902 Bank of India Arbitrage Fund - Direct Plan Bank of India MF Equity 06-May-2024 13.27 0.10 0.38 1.74 7.39 4.90 4.90
903 Bank of India Multi Cap Fund - Regular Plan Bank of India MF Equity 06-May-2024 15.87 -1.06 1.99 4.61 49.11 NA 48.28
904 Bank of India Multi Cap Fund - Direct Plan Bank of India MF Equity 06-May-2024 16.05 -1.11 2.10 4.90 50.65 NA 49.72
905 Bank of India Tax Advantage Fund - Regular Plan Bank of India MF Equity 06-May-2024 157.19 -1.26 1.11 8.32 52.22 24.03 20.16
906 Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 15.77 0.59 3.39 14.79 60.69 NA 23.84
907 Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan Aditya Birla Sun Life MF Equity 03-May-2024 14.12 0.98 3.37 6.89 35.30 NA 25.02
908 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 15.89 -0.35 -0.14 2.36 35.90 NA 17.26
909 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 16.19 -0.34 -0.08 2.52 36.77 NA 18.02
910 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 214.06 0.02 2.42 6.90 33.95 20.82 19.06
911 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 03-May-2024 32.45 0.94 -2.07 2.59 7.73 2.92 7.43
912 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 06-May-2024 24.54 0.15 0.40 1.83 7.51 5.49 6.26
913 Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 10.34 -0.89 -0.32 2.38 NA NA 4.30
914 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 20.76 -0.12 1.61 9.37 38.13 18.92 11.71
915 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 256.96 0.73 2.88 7.88 46.71 24.20 17.07
916 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF Equity 06-May-2024 54.65 -0.67 0.11 4.93 29.05 15.48 13.18
917 DSP Global Innovation Fund of Fund - Regular Plan DSP MF Equity 03-May-2024 13.26 1.49 -0.70 5.19 44.56 NA 13.35
918 DSP Nifty Private Bank ETF DSP MF Equity 06-May-2024 24.44 -0.62 0.69 4.65 NA NA 4.93
919 DSP Nifty PSU Bank ETF DSP MF Equity 06-May-2024 72.25 -4.19 -0.77 10.54 NA NA 57.01
920 DSP Nifty IT ETF DSP MF Equity 06-May-2024 33.48 -1.08 -5.77 -13.29 NA NA 14.73
921 DSP Top 100 Equity Fund - Regular Plan DSP MF Equity 06-May-2024 405.06 0.13 1.85 6.50 36.22 16.50 19.38
922 DSP Nifty Bank ETF DSP MF Equity 06-May-2024 49.20 -1.07 0.82 6.97 15.34 NA 9.85
923 DSP Small Cap Fund - Direct Plan DSP MF Equity 06-May-2024 182.00 -1.18 1.22 1.96 46.18 27.05 24.55
924 Edelweiss Focused Fund - Direct Plan Edelweiss MF Equity 06-May-2024 14.83 -0.22 0.77 6.94 38.23 NA 24.90
925 Edelweiss Multi Cap Fund - Direct Plan Edelweiss MF Equity 06-May-2024 13.08 -0.23 1.30 5.23 NA NA 28.93
926 Edelweiss Technology Fund - Regular Plan Edelweiss MF Equity 03-May-2024 9.71 -0.64 -2.27 NA NA NA -3.23
927 Edelweiss Technology Fund - Direct Plan Edelweiss MF Equity 03-May-2024 9.74 -0.60 -2.13 NA NA NA -2.95
928 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 06-May-2024 17.91 0.15 0.41 1.87 7.61 5.66 6.08
929 Edelweiss Large and Midcap Index Fund - Direct Plan Edelweiss MF Equity 06-May-2024 14.88 -0.37 1.07 4.29 42.95 NA 18.18
930 Quant Flexi Cap Fund - Direct Plan Quant MF Equity 06-May-2024 106.74 -1.65 0.02 3.54 57.57 29.71 24.29
931 Quant Active Fund - Direct Plan Quant MF Equity 06-May-2024 708.17 -1.57 1.64 5.73 51.23 25.76 24.43
932 Quant Commodities Fund - Direct Plan Quant MF Equity 06-May-2024 12.43 -2.48 3.15 6.42 NA NA 23.42
933 Quant Focused Fund Quant MF Equity 06-May-2024 85.32 -1.17 -1.08 4.65 49.92 20.29 14.85
934 HDFC NIFTY Smallcap 250 Index Fund - Direct Plan HDFC MF Equity 06-May-2024 17.00 -1.31 2.38 1.91 63.38 NA 66.53
935 HDFC NIFTY PSU Bank ETF HDFC MF Equity 06-May-2024 72.49 -4.18 -0.76 10.51 NA NA 15.51
936 HDFC Non-Cyclical Consumer Fund - Regular Plan HDFC MF Equity 06-May-2024 12.51 -0.46 3.23 7.10 NA NA 25.07
937 HDFC NIFTY 100 ETF HDFC MF Equity 06-May-2024 23.59 -0.63 0.22 4.53 30.61 NA 17.79
938 HDFC NIFTY Midcap 150 ETF HDFC MF Equity 06-May-2024 18.89 -0.14 1.86 4.16 56.18 NA 49.12
939 HDFC Nifty Realty Index Fund - Direct Plan HDFC MF Equity 06-May-2024 11.12 3.11 5.43 NA NA NA 11.28
940 HDFC Banking and Financial Services Fund - Regular Plan HDFC MF Equity 06-May-2024 14.60 -0.51 1.31 5.55 27.43 NA 14.57
941 HDFC Asset Allocator FOF - Regular Plan HDFC MF Equity 06-May-2024 15.83 -0.25 0.89 4.35 24.79 16.24 16.40
942 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 06-May-2024 47.85 -1.34 2.66 7.58 78.32 40.86 15.10
943 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 06-May-2024 139.14 -1.73 0.44 0.73 47.31 31.15 22.24
944 HDFC Capital Builder Value Fund HDFC MF Equity 06-May-2024 640.68 -0.48 2.10 4.80 42.63 21.85 14.73
945 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 06-May-2024 1,116.65 -0.70 0.28 3.44 36.42 22.06 15.62
946 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity 06-May-2024 214.56 0.20 1.92 7.60 42.62 30.38 16.90
947 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF Equity 06-May-2024 177.99 0.09 0.25 3.61 54.75 29.92 22.91
948 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 06-May-2024 66.82 -0.19 0.38 2.57 18.40 12.76 10.95
949 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF Equity 03-May-2024 17.88 1.87 0.78 10.02 12.50 -3.85 3.64
950 HSBC Flexi Cap Fund - Regular Plan HSBC MF Equity 06-May-2024 189.77 -0.32 1.19 5.56 42.62 20.87 15.74
951 HSBC Mid Cap Fund - Regular Plan HSBC MF Equity 06-May-2024 334.92 0.86 3.13 8.78 59.27 23.43 19.47
952 HSBC Value Fund - Regular Plan HSBC MF Equity 06-May-2024 96.04 -0.31 1.74 5.33 52.61 27.14 17.10
953 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF Equity 06-May-2024 10.78 -0.06 2.54 NA NA NA 7.55
954 HSBC Balanced Advantage Fund - Direct Plan HSBC MF Equity 06-May-2024 44.70 -0.36 0.57 3.54 22.79 12.00 13.19
955 HSBC Nifty Next 50 Index Fund - Regular Plan HSBC MF Equity 06-May-2024 27.83 0.67 3.48 14.87 60.99 21.66 28.13
956 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF Equity 06-May-2024 23.63 0.15 4.00 10.43 46.68 21.66 18.43
957 HSBC Tax Saver Equity Fund - Regular Plan HSBC MF Equity 06-May-2024 79.01 -0.29 2.83 5.74 41.50 20.07 12.58
958 HSBC Infrastructure Fund - Direct Plan HSBC MF Equity 06-May-2024 47.93 -0.64 4.43 9.53 58.01 34.68 21.27
959 Groww Value Fund - Regular Plan Groww MF Equity 06-May-2024 24.15 -0.87 -0.35 2.10 41.03 19.28 10.71
960 ITI Mid Cap Fund - Regular Plan ITI MF Equity 06-May-2024 19.24 0.30 2.81 7.51 65.72 23.95 23.04
961 JM Core 11 Fund - Direct Plan JM MF Equity 06-May-2024 21.61 1.50 3.88 8.65 54.07 24.97 18.30
962 JM Midcap Fund - Regular Plan JM MF Equity 06-May-2024 17.13 0.70 6.80 9.74 66.52 NA 44.70
963 Kotak Pioneer Fund - Direct Plan Kotak MF Equity 03-May-2024 27.90 0.79 1.35 8.25 45.40 20.57 25.60
964 Kotak Nifty 50 Index Fund - Direct Plan Kotak MF Equity 06-May-2024 14.55 -0.89 -0.33 2.36 24.94 NA 13.90
965 Kotak Midcap 50 ETF Kotak MF Equity 06-May-2024 143.36 0.04 1.28 2.27 57.23 NA 26.86
966 Kotak ESG Opportunities Fund - Regular Plan Kotak MF Equity 06-May-2024 15.41 -1.29 0.57 2.65 29.99 12.90 13.59
967 Kotak ESG Opportunities Fund - Direct Plan Kotak MF Equity 06-May-2024 16.32 -1.25 0.70 3.03 32.04 14.79 15.52
968 Kotak NIFTY India Consumption ETF Kotak MF Equity 06-May-2024 104.71 0.35 2.25 7.98 37.36 NA 19.33
969 Kotak NASDAQ 100 Fund of Fund - Direct Plan Kotak MF Equity 03-May-2024 15.13 0.98 -2.08 2.28 38.85 14.63 13.64
970 Kotak S&P BSE Housing Index Fund - Direct Plan Kotak MF Equity 06-May-2024 13.03 1.33 4.40 10.20 NA NA 26.46
971 Kotak Bluechip Fund - Regular Plan Kotak MF Equity 06-May-2024 500.29 -0.52 0.68 4.07 29.81 16.78 19.13
972 Kotak India EQ Contra Fund - Regular Plan Kotak MF Equity 06-May-2024 133.16 -0.27 2.01 4.62 49.07 23.95 14.54
973 Kotak Nifty ETF Kotak MF Equity 06-May-2024 241.82 -0.89 -0.32 2.47 25.26 15.99 12.51
974 Kotak Flexi Cap Fund - Direct Plan Kotak MF Equity 06-May-2024 82.49 -0.86 1.50 7.26 35.01 18.89 18.39
975 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 06-May-2024 23.70 -0.34 0.28 2.42 18.83 12.14 9.43
976 LIC MF Banking And Financial Services Fund - Regular Plan LIC MF Equity 06-May-2024 18.94 -1.00 0.72 3.31 21.58 15.14 7.25
977 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Invesco MF Equity 06-May-2024 26.12 0.92 2.32 6.68 23.76 12.28 10.08
978 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan Invesco MF Equity 06-May-2024 7.46 1.50 -1.44 2.21 16.83 -11.13 -8.38
979 Invesco India ESG Equity Fund - Direct Plan Invesco MF Equity 06-May-2024 16.68 -0.30 2.33 4.71 36.82 18.16 17.82
980 Invesco India Focused Fund - Regular Plan Invesco MF Equity 06-May-2024 24.09 -0.95 3.61 14.22 65.57 24.44 27.69
981 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Mahindra Manulife MF Equity 06-May-2024 8.10 1.17 -2.46 -4.00 -10.58 NA -8.29
982 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 06-May-2024 32.85 0.03 3.74 7.05 65.21 29.60 22.27
983 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 21.85 -1.36 -1.34 -0.26 17.92 11.37 17.07
984 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 10.41 -1.54 1.59 NA NA NA 3.24
985 Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 16.65 -0.69 -0.51 3.32 28.09 13.79 16.20
986 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 16.57 0.57 4.12 12.68 54.33 NA 24.41
987 Mirae Asset Nifty Financial Services ETF Mirae Asset MF Equity 06-May-2024 22.10 -0.31 0.86 6.78 15.32 NA 11.10
988 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-May-2024 15.23 -0.89 3.51 15.46 48.71 NA 17.05
989 Mirae Asset Hang Seng TECH ETF Mirae Asset MF Equity 06-May-2024 14.25 8.12 16.51 24.42 5.66 NA -11.58
990 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 10.43 -0.38 0.72 3.93 NA NA 4.10
991 Mirae Asset Nifty Bank ETF Mirae Asset MF Equity 06-May-2024 489.06 -1.07 0.83 7.01 NA NA 6.30
992 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 13.76 -0.08 0.83 4.24 31.97 NA 30.79
993 Mirae Asset Multicap Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 12.43 -0.85 0.78 2.43 NA NA 23.70
994 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 16.28 1.41 3.71 10.91 67.73 NA 26.04
995 Motilal Oswal S&P BSE Quality Index Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 15.61 0.83 1.24 4.45 45.80 NA 29.10
996 Motilal Oswal S&P BSE Quality Index Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 15.80 0.84 1.29 4.62 46.84 NA 29.99
997 NJ Flexi Cap Fund - Regular Plan NJ MF Equity 06-May-2024 13.12 0.15 -0.98 2.34 NA NA 30.55
998 NAVI NIFTY 50 ETF Navi MF Equity 06-May-2024 225.14 -0.88 -0.32 2.42 NA NA 13.11
999 Navi Nifty 50 Index Fund - Regular Plan Navi MF Equity 06-May-2024 14.34 -0.89 -0.36 2.35 24.91 NA 13.74
1000 Navi ELSS Tax Saver Fund - Regular Plan Navi MF Equity 06-May-2024 26.34 -0.48 0.53 1.34 28.03 15.17 12.21
1001 Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Navi MF Equity 06-May-2024 13.31 -0.89 -0.33 2.39 24.97 NA 28.03
1002 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF Equity 06-May-2024 10.68 -0.56 0.85 NA NA NA 5.33
1003 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF Equity 06-May-2024 36.63 -0.95 0.05 4.63 27.37 15.91 15.24
1004 PGIM India ELSS Tax Saver Fund - Direct Plan PGIM India MF Equity 06-May-2024 34.39 -0.81 0.53 4.59 24.59 18.30 15.83
1005 PGIM India Large Cap Fund - Direct Plan PGIM India MF Equity 06-May-2024 359.44 -0.87 -0.03 4.66 24.99 14.08 14.48
1006 ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 14.43 -0.34 -0.13 2.42 35.77 NA 24.42
1007 ICICI Prudential Nifty IT Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 11.28 -1.09 -5.80 -13.24 21.16 NA 7.30
1008 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 16.93 -0.59 0.59 6.75 40.01 NA 20.69
1009 ICICI Prudential Nifty Bank Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 13.67 -1.09 0.76 7.00 14.38 NA 16.06
1010 ICICI Prudential MNC Fund ICICI Prudential MF Equity 03-May-2024 25.52 0.04 0.67 4.50 32.02 17.98 21.14
1011 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 27.27 0.07 0.78 4.80 33.55 19.55 22.80
1012 ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan ICICI Prudential MF Equity 06-May-2024 16.05 0.04 -1.31 0.82 32.75 16.70 16.75
1013 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 26.02 -0.57 0.77 7.92 41.22 24.94 16.90
1014 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 06-May-2024 30.88 0.06 0.06 4.96 58.04 16.88 21.62
1015 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 32.56 -0.25 0.52 5.96 49.65 30.71 24.70
1016 ICICI Prudential Manufacturing Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 33.67 -0.03 2.34 9.35 64.52 31.17 24.26
1017 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 497.32 0.38 1.44 0.03 12.63 19.77 14.12
1018 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 03-May-2024 193.37 0.05 0.57 4.21 33.74 22.19 16.23
1019 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 33.75 0.14 0.46 1.99 8.16 6.17 6.86
1020 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 222.72 -0.89 -0.36 2.37 24.91 15.62 15.26
1021 ICICI Prudential Infrastructure Fund ICICI Prudential MF Equity 06-May-2024 174.43 -0.06 2.46 9.01 64.43 39.84 16.28
1022 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity 03-May-2024 653.15 0.00 1.59 6.80 31.88 24.45 21.43
1023 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 438.76 0.17 0.99 5.10 42.06 27.37 20.88
1024 Quantum Nifty ETF Quantum MF Equity 06-May-2024 2,402.31 -0.89 -0.32 2.45 25.32 16.06 12.08
1025 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 06-May-2024 113.74 -0.20 1.89 4.23 41.29 18.64 17.17
1026 Quantum India ESG Equity Fund - Regular Plan Quantum MF Equity 06-May-2024 21.26 -0.14 -1.85 1.87 27.52 13.58 16.93
1027 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF Equity 06-May-2024 10.13 0.20 0.60 NA NA NA 1.30
1028 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan Nippon India MF Equity 06-May-2024 17.59 -0.21 1.32 1.30 33.78 19.31 19.76
1029 Nippon India Asset Allocator FOF - Direct Plan Nippon India MF Equity 06-May-2024 18.81 -0.27 1.95 6.16 34.10 20.75 20.93
1030 Nippon India Equity Savings Fund - Direct Plan Nippon India MF Equity 06-May-2024 16.14 -0.05 0.78 2.50 12.76 9.93 5.49
1031 Nippon India Junior BeES FOF - Regular Plan Nippon India MF Equity 06-May-2024 23.90 0.93 3.75 15.05 62.18 22.32 17.87
1032 Nippon India Equity Savings Fund - Segregated Portfolio 1 Nippon India MF Equity 06-May-2024 0.29 0.00 0.00 0.00 0.00 0.00 0.00
1033 Nippon India Passive Flexicap FOF - Direct Plan Nippon India MF Equity 06-May-2024 19.14 -0.32 0.73 4.30 37.20 19.12 21.13
1034 Nippon India Equity Savings Fund - Segregated Portfolio 2 Nippon India MF Equity 0.00 NA NA NA NA NA NA
1035 Nippon India Japan Equity Fund - Direct Plan Nippon India MF Equity 02-May-2024 19.72 2.72 -1.90 3.79 18.62 4.30 7.34
1036 Nippon India Index Fund - Nifty Plan Nippon India MF Equity 06-May-2024 37.60 -0.90 -0.37 2.31 24.64 15.13 10.23
1037 Samco ELSS Tax Saver Fund - Regular Plan Samco MF Equity 06-May-2024 13.55 0.15 1.50 -0.29 31.99 NA 24.89
1038 SBI ETF IT SBI MF Equity 06-May-2024 351.17 -1.08 -5.78 -13.20 21.49 9.88 14.75
1039 SBI Energy Opportunities Fund - Regular Plan SBI MF Equity 06-May-2024 10.49 -0.74 1.67 NA NA NA 3.95
1040 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 06-May-2024 28.03 -0.63 2.39 6.71 47.84 23.89 19.42
1041 SBI International Access - US Equity FOF - Direct Plan SBI MF Equity 03-May-2024 15.22 0.39 -0.99 6.74 41.27 12.35 14.40
1042 SBI Blue Chip Fund - Direct Plan SBI MF Equity 06-May-2024 89.27 0.26 0.75 5.08 25.42 17.06 16.44
1043 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 06-May-2024 234.35 0.45 1.40 6.19 39.47 25.33 22.19
1044 SBI Flexi Cap Fund - Direct Plan SBI MF Equity 03-May-2024 110.23 0.45 1.74 4.04 28.92 17.72 17.80
1045 SBI Large & Midcap Fund SBI MF Equity 03-May-2024 534.79 0.46 1.92 3.88 32.65 22.41 16.62
1046 SBI Dividend Yield Fund - Direct Plan SBI MF Equity 06-May-2024 14.08 -0.22 0.72 4.50 35.22 NA 34.51
1047 SBI Small Cap Fund - Regular Plan SBI MF Equity 06-May-2024 158.82 -0.70 2.47 6.77 39.14 23.65 20.75
1048 Shriram Balanced Advantage Fund - Direct Plan Shriram MF Equity 06-May-2024 18.70 -0.75 0.68 3.03 29.57 14.50 13.84
1049 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF Equity 06-May-2024 12.33 -1.17 1.24 4.32 NA NA 22.90
1050 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF Equity 06-May-2024 36.62 -0.20 0.35 3.24 21.85 12.50 11.57
1051 Sundaram Small Cap Fund - Direct Plan Sundaram MF Equity 06-May-2024 251.79 -0.58 1.61 2.53 50.01 27.95 22.20
1052 Sundaram Nifty 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 06-May-2024 160.69 0.08 0.97 7.34 46.24 19.65 11.07
1053 Sundaram ELSS Tax Saver Fund - Regular Plan Sundaram MF Equity 06-May-2024 455.92 -0.51 1.30 7.05 34.36 19.57 16.62
1054 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 06-May-2024 86.44 -0.48 2.99 8.97 55.98 28.25 12.76
1055 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF Equity 06-May-2024 12.93 -0.65 0.12 3.95 29.16 NA 16.60
1056 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 06-May-2024 29.20 -0.30 2.11 0.11 42.79 31.72 20.09
1057 Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan Tata MF Equity 06-May-2024 16.93 1.97 4.98 8.25 70.02 NA 39.58
1058 Tata Nifty Realty Index Fund - Direct Plan Tata MF Equity 06-May-2024 10.22 NA NA NA NA NA 1.55
1059 Tata Mid Cap Growth Fund - Direct Plan Tata MF Equity 06-May-2024 437.01 0.66 3.01 7.81 56.21 26.35 21.20
1060 Tata Infrastructure Fund - Regular Plan Tata MF Equity 06-May-2024 175.53 -0.06 2.18 11.48 65.70 34.99 16.09
1061 Tata Equity P/E Fund - Regular Plan Tata MF Equity 06-May-2024 320.26 0.20 2.89 5.74 48.39 25.15 18.99
1062 Franklin Asian Equity Fund Franklin Templeton MF Equity 03-May-2024 26.19 1.56 0.98 9.41 4.28 -6.64 6.42
1063 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 06-May-2024 147.85 -0.03 5.31 10.30 77.10 38.29 25.12
1064 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF Equity 06-May-2024 175.86 0.12 0.80 3.60 34.75 17.96 16.48
1065 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF Equity 06-May-2024 9.97 -0.50 NA NA NA NA -0.50
1066 Union Small Cap Fund - Direct Plan Union KBC MF Equity 06-May-2024 47.12 -0.51 2.93 1.27 46.12 25.51 16.89
1067 Union Value Discovery Fund - Direct Plan Union KBC MF Equity 06-May-2024 26.03 -0.72 0.62 1.24 43.76 23.11 19.15
1068 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 06-May-2024 13.00 0.14 0.44 1.86 7.59 5.35 5.14
1069 UTI Nifty 500 Value 50 Index Fund - Regular Plan UTI MF Equity 06-May-2024 18.86 -0.58 4.98 7.94 NA NA 90.46
1070 UTI Nifty 500 Value 50 Index Fund - Direct Plan UTI MF Equity 06-May-2024 18.96 -0.58 5.02 8.07 NA NA 91.41
1071 UTI Equity Savings Fund - Direct Plan UTI MF Equity 06-May-2024 17.56 0.04 0.80 2.71 18.23 12.22 10.39
1072 UTI Nifty Index Fund UTI MF Equity 06-May-2024 151.93 -0.89 -0.35 2.35 24.94 15.73 11.94
1073 UTI ELSS Tax Saver Fund - Direct Plan UTI MF Equity 06-May-2024 203.40 0.02 2.14 3.91 33.11 16.45 15.83
1074 UTI Mid Cap Fund - Direct Plan UTI MF Equity 06-May-2024 291.40 0.33 1.55 4.04 41.55 22.54 22.13
1075 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 06-May-2024 11.13 -0.21 0.96 6.02 NA NA 10.75
1076 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 06-May-2024 16.03 0.19 2.05 3.15 55.40 NA 32.23
1077 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF Equity 03-May-2024 11.78 0.22 1.41 5.69 NA NA 17.34
1078 WhiteOak Capital Banking & Financial Services Fund - Direct Plan WhiteOak Capital MF Equity 06-May-2024 10.25 -0.23 0.51 NA NA NA 2.28
1079 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 06-May-2024 12.19 -0.37 1.08 4.34 NA NA 21.79
1080 Bandhan Nifty Smallcap 250 Index Fund - Direct Plan Bandhan MF Equity 06-May-2024 11.33 -1.30 2.41 2.19 NA NA 13.02
1081 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF Equity 06-May-2024 10.60 -0.05 1.14 5.24 NA NA 5.91
1082 Bandhan Innovation Fund - Direct Plan Bandhan MF Equity 06-May-2024 9.98 NA NA NA NA NA -0.82
1083 Bandhan Multi Cap Fund - Regular Plan Bandhan MF Equity 06-May-2024 15.34 -0.32 1.54 4.84 41.15 NA 19.24
1084 Bandhan Core Equity Fund - Regular Plan Bandhan MF Equity 06-May-2024 114.68 -0.33 2.40 6.15 55.25 25.48 13.60
1085 Bandhan Nifty IT Index Fund - Regular Plan Bandhan MF Equity 06-May-2024 10.78 -1.10 -5.82 -13.34 NA NA 6.72
1086 Axis Arbitrage Fund - Regular Plan Axis MF Equity 06-May-2024 17.29 0.15 0.45 1.91 7.44 5.54 5.77
1087 Axis Equity Saver Fund - Regular Plan Axis MF Equity 06-May-2024 20.12 -0.25 0.20 1.82 17.62 9.61 8.33
1088 Axis Flexi Cap Fund - Regular Plan Axis MF Equity 06-May-2024 23.25 0.56 1.84 8.19 32.43 14.03 13.95
1089 Axis Nifty ETF Axis MF Equity 06-May-2024 241.36 -0.89 -0.32 2.45 25.42 16.10 14.30
1090 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF Equity 06-May-2024 18.59 -0.75 0.16 6.05 32.67 15.04 15.27
1091 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity 03-May-2024 30.95 0.55 1.41 9.75 43.02 21.21 22.65
1092 Axis Retirement Savings Fund - Conservative Plan - Direct Plan Axis MF Equity 06-May-2024 15.69 0.20 -0.06 1.90 19.16 9.68 10.86
1093 Axis Midcap Fund Axis MF Equity 06-May-2024 96.10 1.19 2.90 10.29 41.14 19.92 18.70
1094 Axis India Manufacturing Fund - Regular Plan Axis MF Equity 06-May-2024 12.20 0.74 3.30 12.24 NA NA 20.43
1095 Axis Nifty Smallcap 50 Index Fund - Direct Plan Axis MF Equity 06-May-2024 16.48 -1.26 3.13 1.56 72.83 NA 26.53
1096 Axis Nifty Midcap 50 Index Fund - Direct Plan Axis MF Equity 06-May-2024 17.14 0.03 1.27 2.16 56.04 NA 29.20
1097 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF Equity 06-May-2024 10.51 -0.33 1.37 NA NA NA 4.89
1098 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF Equity 06-May-2024 10.54 -0.30 1.51 NA NA NA 5.22
1099 Bank of India Small Cap Fund - Direct Plan Bank of India MF Equity 06-May-2024 44.83 -1.52 3.75 4.01 52.70 28.90 32.26
1100 Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life MF Equity 06-May-2024 19.09 0.19 -0.19 0.63 28.90 NA 16.13
1101 Aditya Birla Sun Life PSU Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 36.40 -1.57 2.82 4.75 93.33 44.32 34.45
1102 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 21.21 -0.08 1.93 4.10 56.59 27.39 27.41
1103 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 03-May-2024 46.90 0.64 2.21 4.79 30.98 17.02 12.63
1104 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 03-May-2024 34.77 0.95 -2.02 2.74 8.46 3.72 9.78
1105 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-May-2024 23.80 -0.16 -2.52 3.67 23.79 5.90 5.97
1106 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 136.91 -1.05 0.49 4.48 35.70 18.06 16.31
1107 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 58.39 -0.49 1.76 4.55 33.40 12.44 15.86
1108 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-May-2024 417.06 0.10 2.18 2.20 48.85 26.81 19.18
1109 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 03-May-2024 149.32 -2.09 -4.29 -8.77 29.11 14.76 11.82
1110 Aditya Birla Sun Life Asset Allocator FOF - Regular Plan Aditya Birla Sun Life MF Equity 03-May-2024 58.43 0.23 2.02 4.61 30.18 15.17 9.88
1111 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 13.55 0.03 0.24 2.08 NA NA 35.17
1112 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 10.70 0.14 1.67 NA NA NA 6.77
1113 Baroda BNP Paribas ELSS Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 93.78 0.02 2.54 7.48 45.49 19.42 17.16
1114 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 06-May-2024 218.83 -0.25 1.40 7.58 34.91 18.71 17.52
1115 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF Equity 06-May-2024 293.69 -0.59 -0.22 4.41 29.70 16.40 18.46
1116 Canara Robeco ELSS Tax Saver - Regular Plan Canara Robeco MF Equity 06-May-2024 154.23 -0.45 0.71 4.43 31.40 17.17 19.00
1117 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF Equity 06-May-2024 111.06 -0.03 2.74 9.35 40.23 22.95 18.87
1118 Canara Robeco Value Fund - Direct Plan Canara Robeco MF Equity 06-May-2024 17.07 -0.70 0.95 3.33 41.74 NA 22.21
1119 DSP Healthcare Fund - Regular Plan DSP MF Equity 03-May-2024 32.73 0.49 0.17 5.46 51.37 17.18 24.34
1120 DSP Nifty 50 Index Fund - Regular Plan DSP MF Equity 06-May-2024 21.37 -0.90 -0.36 2.34 24.89 15.63 15.71
1121 DSP Nifty 50 Equal Weight ETF DSP MF Equity 06-May-2024 289.59 -0.34 -0.06 2.60 37.06 NA 15.43
1122 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan DSP MF Equity 06-May-2024 12.97 1.40 2.38 1.96 34.34 NA 15.84
1123 DSP Equity Opportunities Fund DSP MF Equity 06-May-2024 532.14 0.02 3.11 5.39 45.75 20.10 18.02
1124 DSP Mid Cap Fund - Regular Plan DSP MF Equity 06-May-2024 125.00 0.56 3.27 4.23 44.34 17.12 15.36
1125 DSP Natural Resources and New Energy Fund - Regular DSP MF Equity 03-May-2024 89.20 1.18 5.70 12.36 51.60 23.21 14.62
1126 DSP Global Allocation Fund - Regular Plan DSP MF Equity 03-May-2024 19.01 0.87 -1.20 3.38 13.28 3.56 6.80
1127 DSP Equity Savings Fund - Direct Plan DSP MF Equity 06-May-2024 21.57 0.11 0.74 3.39 16.19 10.34 9.88
1128 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 03-May-2024 15.98 2.21 1.69 7.32 11.22 -5.19 4.87
1129 Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Edelweiss MF Equity 06-May-2024 13.29 0.19 0.47 2.67 31.78 17.60 13.52
1130 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF Equity 06-May-2024 25.15 -0.65 1.03 4.71 43.18 17.92 16.04
1131 Edelweiss Large Cap Fund Edelweiss MF Equity 06-May-2024 76.19 -0.55 1.22 5.29 32.60 17.97 14.53
1132 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 03-May-2024 27.01 1.36 0.42 2.24 -2.11 2.96 4.48
1133 Quant BFSI Fund - Direct Plan Quant MF Equity 06-May-2024 16.26 0.01 1.00 2.85 NA NA 62.39
1134 HDFC S&P BSE 500 Index Fund - Direct Plan HDFC MF Equity 06-May-2024 14.02 -0.60 0.63 4.07 36.07 NA 38.38
1135 HDFC NIFTY 100 Index Fund - Direct Plan HDFC MF Equity 06-May-2024 13.64 -0.63 0.21 4.49 30.55 NA 15.21
1136 HDFC NIFTY50 Equal Weight Index Fund - Regular Plan HDFC MF Equity 06-May-2024 15.59 -0.35 -0.10 2.53 36.17 NA 17.84
1137 HDFC Business Cycle Fund - Direct Plan HDFC MF Equity 06-May-2024 13.41 -0.86 0.10 2.17 32.91 NA 22.66
1138 HDFC NIFTY Growth Sectors 15 ETF HDFC MF Equity 06-May-2024 108.25 -0.45 -2.30 -4.35 20.81 NA 12.89
1139 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 06-May-2024 38.90 -0.31 0.65 2.93 29.02 18.30 18.02
1140 HDFC Hybrid Equity Fund HDFC MF Equity 06-May-2024 105.91 -0.68 0.75 2.96 20.55 15.70 13.15
1141 HDFC Index Sensex Plan HDFC MF Equity 06-May-2024 674.94 -1.05 -0.51 2.41 21.98 15.39 14.97
1142 HDFC ELSS Tax Saver - Regular Plan HDFC MF Equity 06-May-2024 1,199.41 -0.34 1.68 6.14 45.01 26.58 24.25
1143 HDFC Focused 30 Fund HDFC MF Equity 06-May-2024 191.70 0.18 1.82 7.29 40.86 28.69 16.02
1144 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan HDFC MF Equity 06-May-2024 28.30 0.14 0.42 1.83 7.58 5.51 6.49
1145 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 06-May-2024 113.92 -0.67 0.81 3.13 21.32 16.44 13.61
1146 HSBC Brazil Fund - Regular Plan HSBC MF Equity 03-May-2024 7.32 2.58 0.26 -1.03 20.63 1.08 -2.23
1147 HSBC Focused Fund - Regular Plan HSBC MF Equity 06-May-2024 22.57 -0.54 1.31 5.51 38.51 19.65 24.27
1148 HSBC Infrastructure Fund - Regular Plan HSBC MF Equity 06-May-2024 43.16 -0.66 4.34 9.25 56.38 33.24 8.92
1149 HSBC Balanced Advantage Fund - Regular Plan HSBC MF Equity 06-May-2024 39.20 -0.39 0.46 3.20 21.16 10.49 10.86
1150 Groww Nifty Total Market Index Fund - Regular Plan Groww MF Equity 06-May-2024 12.30 -0.65 0.62 3.77 NA NA 23.67
1151 Groww Large Cap Fund - Direct Plan Groww MF Equity 06-May-2024 46.47 -0.92 -0.04 5.78 34.55 18.00 14.12
1152 Groww ELSS Tax Saver Fund - Direct Plan Groww MF Equity 06-May-2024 20.48 -0.73 0.10 4.28 38.41 19.44 11.87
1153 Groww Banking and Financial Services Fund - Direct Plan Groww MF Equity 06-May-2024 10.45 -0.11 1.15 NA NA NA 4.91
1154 ITI Value Fund - Direct Plan ITI MF Equity 06-May-2024 16.83 -1.14 0.78 5.91 53.15 NA 19.77
1155 ITI Multi Cap Fund - Regular Plan ITI MF Equity 06-May-2024 21.65 -0.31 0.70 4.26 52.19 17.83 16.75
1156 ITI Multi Cap Fund - Direct Plan ITI MF Equity 06-May-2024 23.99 -0.28 0.84 4.72 54.93 20.23 19.18
1157 ITI Arbitrage Fund - Direct Plan ITI MF Equity 06-May-2024 12.41 0.17 0.47 1.94 8.13 5.14 4.71
1158 ITI Small Cap Fund - Regular Plan ITI MF Equity 06-May-2024 24.65 -0.72 2.54 5.24 65.63 23.06 23.89
1159 ITI Banking and Financial Services Fund - Regular Plan ITI MF Equity 06-May-2024 13.02 -1.02 0.07 3.82 20.56 NA 10.16
1160 ITI Banking and Financial Services Fund - Direct Plan ITI MF Equity 06-May-2024 13.69 -0.99 0.23 4.30 22.88 NA 12.48
1161 JM Value Fund JM MF Equity 06-May-2024 92.18 0.04 4.24 5.41 64.08 29.13 18.81
1162 JM Tax Gain Fund - Direct Plan JM MF Equity 06-May-2024 48.80 -0.39 4.01 9.84 50.12 24.26 19.20
1163 Kotak Consumption Fund - Regular Plan Kotak MF Equity 06-May-2024 11.15 -0.46 3.41 3.32 NA NA 11.24
1164 Kotak Technology Fund - Direct Plan Kotak MF Equity 06-May-2024 9.62 -1.28 -1.92 NA NA NA -3.99
1165 Kotak Nifty Next 50 Index Fund - Direct Plan Kotak MF Equity 06-May-2024 18.76 0.70 3.54 15.03 61.77 22.68 23.35
1166 Kotak Global Innovation Fund of Fund - Direct Plan Kotak MF Equity 03-May-2024 9.67 1.40 -0.28 3.38 28.31 NA -1.32
1167 Kotak International REIT FOF - Regular Plan Kotak MF Equity 03-May-2024 9.01 0.39 -3.20 -4.52 -2.87 -3.32 -3.14
1168 Kotak Business Cycle Fund - Regular Plan Kotak MF Equity 06-May-2024 13.35 -0.21 1.46 7.30 33.38 NA 19.56
1169 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 06-May-2024 61.14 0.65 4.11 10.78 54.05 35.46 11.75
1170 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Equity 06-May-2024 36.69 0.14 0.49 2.05 8.47 6.43 6.93
1171 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan Kotak MF Equity 06-May-2024 12.23 1.12 -0.66 4.13 NA NA 22.25
1172 Kotak Global Emerging Market Fund - Direct Plan Kotak MF Equity 03-May-2024 23.81 1.70 1.19 6.00 17.06 -1.39 5.76
1173 LIC MF Dividend Yield Fund - Regular Plan LIC MF Equity 06-May-2024 26.54 0.58 2.89 6.01 52.20 22.95 19.97
1174 LIC MF Focused 30 Equity Fund - Regular Plan LIC MF Equity 06-May-2024 18.95 -0.49 -0.84 3.86 21.33 14.97 10.40
1175 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan Invesco MF Equity 06-May-2024 18.30 0.23 1.52 8.28 13.00 9.27 6.07
1176 Invesco India Flexi Cap Fund - Direct Plan Invesco MF Equity 06-May-2024 16.26 0.18 2.07 8.11 49.39 NA 24.43
1177 Invesco India Mid Cap Fund Invesco MF Equity 06-May-2024 135.77 0.80 2.38 6.49 48.26 24.85 16.48
1178 Invesco India Tax Plan Invesco MF Equity 06-May-2024 109.93 -0.60 0.84 3.79 40.53 17.33 14.73
1179 Invesco India Largecap Fund Invesco MF Equity 06-May-2024 61.00 -0.15 1.63 6.79 38.96 19.23 13.02
1180 Invesco India Infrastructure Fund - Direct Plan Invesco MF Equity 06-May-2024 68.57 0.34 2.74 8.93 72.29 36.91 23.18
1181 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF Equity 06-May-2024 24.24 -0.87 2.20 6.71 48.45 24.69 29.13
1182 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF Equity 06-May-2024 14.57 -0.60 0.94 3.37 37.71 NA 14.94
1183 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF Equity 06-May-2024 13.56 -0.87 2.66 7.01 NA NA 35.30
1184 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF Equity 06-May-2024 20.63 -0.16 2.22 6.82 37.32 19.31 14.10
1185 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 06-May-2024 27.55 -1.08 1.24 2.85 51.80 25.95 26.21
1186 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 95.93 -0.26 2.18 7.11 36.69 23.60 19.70
1187 Mirae Asset Nifty 50 ETF Mirae Asset MF Equity 06-May-2024 237.12 -0.89 -0.32 2.45 25.37 16.08 15.91
1188 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 33.90 0.42 1.83 4.32 51.27 24.98 29.36
1189 Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 16.45 -0.69 -0.54 3.22 27.59 13.44 15.81
1190 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 03-May-2024 16.28 1.55 -2.80 3.87 44.43 NA 34.29
1191 Mirae Asset Nifty IT ETF Mirae Asset MF Equity 06-May-2024 33.45 -1.08 -5.75 -13.14 NA NA 8.50
1192 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 14.01 -0.06 0.96 4.62 33.97 NA 32.81
1193 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 06-May-2024 54.02 -0.34 1.28 3.53 58.18 28.14 15.65
1194 Motilal Oswal ELSS Tax Saver Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 49.70 0.36 3.90 12.72 60.21 27.09 18.71
1195 Motilal Oswal Nifty 50 Index Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 19.07 -0.89 -0.33 2.42 25.22 15.86 16.25
1196 Motilal Oswal S&P 500 Index Fund - Direct Plan Motilal Oswal MF Equity 03-May-2024 19.66 0.68 -1.61 4.20 28.71 11.94 18.80
1197 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 16.03 1.40 3.65 10.73 66.61 NA 25.20
1198 Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal MF Equity 06-May-2024 36.00 0.54 0.57 3.19 54.72 NA 28.24
1199 NJ ELSS Tax Saver Fund - Direct Plan NJ MF Equity 06-May-2024 13.53 -0.81 -1.81 -1.17 NA NA 35.03
1200 Navi Nifty IT Index Fund - Direct Plan Navi MF Equity 06-May-2024 9.48 -1.08 -5.84 NA NA NA -4.94
1201 Navi Nifty Next 50 Index Fund - Direct Plan Navi MF Equity 06-May-2024 15.28 0.70 3.56 14.77 61.60 NA 20.38
1202 Navi Nasdaq 100 Fund of Fund - Regular Plan Navi MF Equity 03-May-2024 13.22 1.15 -1.50 2.12 40.75 NA 14.25
1203 Parag Parikh Tax Saver Fund - Direct Plan PPFAS MF Equity 06-May-2024 28.73 -0.03 1.30 2.52 33.02 22.62 24.74
1204 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF Equity 06-May-2024 31.86 -0.93 -0.03 4.29 25.67 14.08 13.50
1205 PGIM India ELSS Tax Saver Fund - Regular Plan PGIM India MF Equity 06-May-2024 30.60 -0.84 0.39 4.19 22.75 16.65 14.23
1206 PGIM India Large Cap Fund PGIM India MF Equity 06-May-2024 308.53 -0.90 -0.17 4.26 23.10 12.38 17.57
1207 ICICI Prudential Transportation and Logistics Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 16.30 0.99 3.10 8.31 57.40 NA 37.33
1208 ICICI Prudential Transportation and Logistics Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 16.66 0.97 3.16 8.60 59.48 NA 39.33
1209 ICICI Prudential NASDAQ 100 Index Fund - Regular Plan ICICI Prudential MF Equity 03-May-2024 12.81 1.00 -1.62 1.99 40.19 NA 9.94
1210 ICICI Prudential Healthcare ETF ICICI Prudential MF Equity 06-May-2024 123.02 0.61 -0.14 3.69 51.00 NA 13.86
1211 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 19.67 -0.61 0.67 2.72 40.30 18.30 20.94
1212 ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 06-May-2024 14.96 0.31 1.60 6.79 50.93 NA 16.57
1213 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 17.73 1.39 3.67 10.79 66.71 NA 38.02
1214 ICICI Prudential Business Cycle Fund ICICI Prudential MF Equity 03-May-2024 21.28 0.95 1.62 9.30 50.71 25.95 25.78
1215 ICICI Prudential Bank ETF ICICI Prudential MF Equity 06-May-2024 49.33 -1.07 0.82 6.97 15.32 14.69 10.32
1216 ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan ICICI Prudential MF Equity 06-May-2024 14.26 0.03 0.85 3.91 36.03 NA 15.19
1217 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 14.82 -3.70 -3.58 14.39 11.34 NA 19.54
1218 ICICI Prudential IT ETF ICICI Prudential MF Equity 06-May-2024 35.12 -1.08 -5.77 -13.18 21.57 9.93 19.36
1219 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 24.07 -1.04 -0.49 2.42 22.18 15.56 14.43
1220 ICICI Prudential Bharat 22 ETF ICICI Prudential MF Equity 06-May-2024 105.79 -1.24 2.16 5.70 67.59 42.39 17.39
1221 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 06-May-2024 31.03 -0.91 2.10 5.66 66.31 42.15 21.59
1222 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan ICICI Prudential MF Equity 03-May-2024 13.11 0.69 0.79 4.79 18.65 NA 12.38
1223 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 06-May-2024 246.96 -0.89 -0.32 2.46 25.41 16.11 14.15
1224 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 282.97 1.01 3.13 6.16 55.43 26.07 22.48
1225 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 184.31 -1.63 -3.11 -6.68 30.25 16.20 22.62
1226 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 46.29 -0.32 1.56 5.90 53.73 30.48 16.63
1227 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF Equity 06-May-2024 141.49 -0.27 0.18 3.00 34.51 19.22 13.77
1228 ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential MF Equity 03-May-2024 183.64 0.03 0.48 3.93 32.32 20.80 15.18
1229 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 03-May-2024 401.85 0.16 0.94 4.95 41.29 26.67 20.59
1230 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF Equity 06-May-2024 10.16 0.30 0.79 NA NA NA 1.60
1231 Nippon India Nifty Midcap 150 Index Fund - Direct Plan Nippon India MF Equity 06-May-2024 21.68 -0.14 1.87 4.04 55.93 27.04 27.45
1232 Nippon India Innovation Fund - Regular Plan Nippon India MF Equity 06-May-2024 12.37 -0.44 1.29 7.10 NA NA 22.66
1233 Nippon India Nifty Bank Index Fund - Regular Plan Nippon India MF Equity 06-May-2024 10.39 -1.08 0.75 NA NA NA 4.75
1234 Nippon India ETF Nifty Midcap 150 Nippon India MF Equity 06-May-2024 192.84 -0.14 1.88 4.15 56.28 27.37 24.57
1235 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF Equity 06-May-2024 15.66 -0.31 2.14 3.73 41.14 NA 17.55
1236 Nippon India Power and Infra Fund - Direct Plan Nippon India MF Equity 06-May-2024 348.27 -0.47 3.07 9.74 74.07 38.89 20.04
1237 Nippon India ETF Bank BeES Nippon India MF Equity 06-May-2024 498.04 -1.07 0.81 6.95 15.30 14.65 16.87
1238 Nippon India Power and Infra Fund Nippon India MF Equity 06-May-2024 325.02 -0.49 3.00 9.53 72.85 38.00 18.99
1239 Nippon India Focused Equity Fund Nippon India MF Equity 06-May-2024 105.16 -1.07 1.30 1.92 30.67 17.86 14.41
1240 Nippon India Quant Fund Nippon India MF Equity 06-May-2024 63.48 -0.40 1.13 5.55 45.24 22.58 12.08
1241 Nippon India Arbitrage Fund Nippon India MF Equity 06-May-2024 24.58 0.15 0.45 1.86 7.52 5.53 6.85
1242 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF Equity 06-May-2024 19.14 -0.20 0.77 4.02 30.11 22.18 21.81
1243 SBI S&P BSE Sensex Index Fund - Direct Plan SBI MF Equity 06-May-2024 11.92 -1.04 -0.49 2.42 NA NA 18.86
1244 SBI Energy Opportunities Fund - Direct Plan SBI MF Equity 06-May-2024 10.52 -0.71 1.78 NA NA NA 4.19
1245 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity 06-May-2024 22.33 -0.09 4.94 10.95 30.65 18.16 13.98
1246 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 06-May-2024 22.75 0.23 -0.17 1.27 30.92 17.95 17.55
1247 SBI ETF Sensex Next 50 SBI MF Equity 06-May-2024 796.35 0.42 2.99 10.61 54.90 24.34 18.00
1248 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 06-May-2024 40.22 0.65 3.11 8.50 45.15 25.72 18.78
1249 SBI Technology Opportunities Fund SBI MF Equity 03-May-2024 171.36 -1.49 -2.83 -6.67 24.49 15.73 19.35
1250 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 06-May-2024 32.99 0.14 0.46 1.96 8.24 6.38 6.70
1251 SBI Infrastructure Fund - Direct Plan SBI MF Equity 06-May-2024 50.52 -0.99 2.13 7.97 64.00 33.97 18.95
1252 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity 03-May-2024 230.70 0.94 1.53 4.64 28.56 17.33 15.37
1253 SBI Blue Chip Fund SBI MF Equity 06-May-2024 81.25 0.25 0.69 4.91 24.53 16.22 12.17
1254 SBI ARBITRAGE Opportunities Fund SBI MF Equity 06-May-2024 31.22 0.13 0.42 1.83 7.66 5.87 6.69
1255 SBI PSU Fund SBI MF Equity 06-May-2024 31.08 -1.08 4.41 7.03 90.71 39.61 8.54
1256 Sundaram Focused Fund - Direct Plan Sundaram MF Equity 06-May-2024 159.85 -1.03 0.22 7.34 33.27 17.88 16.86
1257 Sundaram Services Fund - Regular Plan Sundaram MF Equity 06-May-2024 28.47 -1.13 -0.56 1.90 31.93 21.19 20.44
1258 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF Equity 06-May-2024 31.77 -0.22 0.22 2.92 20.12 10.78 9.03
1259 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 06-May-2024 1,255.74 1.36 2.30 7.56 56.83 27.47 20.69
1260 Tata Business Cycle Fund - Direct Plan Tata MF Equity 06-May-2024 18.54 -0.27 1.34 6.81 53.62 NA 25.37
1261 Tata Housing Opportunities Fund - Regular Plan Tata MF Equity 06-May-2024 14.70 0.84 3.17 7.22 38.71 NA 25.69
1262 Tata Multicap Fund - Regular Plan Tata MF Equity 06-May-2024 13.21 -0.93 0.10 0.87 29.99 NA 24.63
1263 Tata Digital India Fund - Regular Plan Tata MF Equity 06-May-2024 41.44 -0.54 -3.86 -6.40 34.53 15.77 18.53
1264 Tata India Consumer Fund - Regular Plan Tata MF Equity 06-May-2024 38.22 -0.09 1.31 6.93 37.73 21.30 17.33
1265 Tata Flexi Cap Fund - Regular Plan Tata MF Equity 06-May-2024 20.97 -0.41 0.84 3.61 34.58 16.21 14.00
1266 Taurus Ethical Fund - Direct Plan Taurus MF Equity 06-May-2024 131.52 -0.69 -0.67 0.41 47.81 19.04 17.50
1267 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 06-May-2024 68.22 -1.67 1.91 5.55 59.10 24.23 17.96
1268 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 06-May-2024 144.64 -0.56 0.53 4.63 38.31 17.29 11.15
1269 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 06-May-2024 729.41 -0.11 1.70 5.29 46.43 29.15 18.22
1270 Franklin India Equity Savings Fund - Direct Plan Franklin Templeton MF Equity 06-May-2024 16.22 -0.02 0.32 2.17 13.94 9.99 8.87
1271 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 03-May-2024 62.68 0.84 -1.97 3.24 38.66 6.64 15.83
1272 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF Equity 03-May-2024 236.51 0.71 7.30 13.00 76.02 31.18 20.44
1273 Franklin India Bluechip Fund Franklin Templeton MF Equity 03-May-2024 886.25 0.27 0.21 3.21 26.05 14.03 18.54
1274 Franklin India Flexi Cap Fund Franklin Templeton MF Equity 06-May-2024 1,439.95 -0.82 1.50 5.82 43.86 22.63 18.27
1275 UTI Nifty200 Momentum 30 Index Fund - Regular Plan UTI MF Equity 06-May-2024 22.07 1.40 3.66 10.80 67.41 24.97 28.77
1276 UTI S&P BSE Low Volatility Index Fund - Regular Plan UTI MF Equity 06-May-2024 15.55 -0.81 0.14 1.57 37.50 NA 24.71
1277 UTI Small Cap Fund - Regular Plan UTI MF Equity 06-May-2024 21.60 -1.11 1.57 -0.45 38.47 23.03 25.69
1278 UTI ELSS Tax Saver Fund - Regular Plan UTI MF Equity 06-May-2024 183.89 0.00 2.04 3.64 31.75 15.29 15.00
1279 UTI Healthcare Fund UTI MF Equity 06-May-2024 226.59 0.81 0.63 2.91 50.53 13.25 14.84
1280 UTI India Consumer Fund - Direct Plan UTI MF Equity 06-May-2024 55.40 0.32 2.93 9.64 35.04 18.59 13.60
1281 WhiteOak Capital Multi Cap Fund - Direct Plan WhiteOak Capital MF Equity 06-May-2024 12.47 -0.27 1.26 4.78 NA NA 24.43
1282 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 06-May-2024 11.06 -0.23 0.82 5.58 NA NA 10.07
1283 Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan Bandhan MF Equity 06-May-2024 16.58 1.39 3.63 10.75 65.96 NA 34.90
1284 Bandhan Nifty Alpha 50 Index Fund - Direct Plan Bandhan MF Equity 06-May-2024 13.41 0.06 0.88 6.58 NA NA 33.28
1285 Bandhan Innovation Fund - Regular Plan Bandhan MF Equity 06-May-2024 9.98 NA NA NA NA NA -0.85
1286 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF Equity 06-May-2024 24.85 -0.10 1.42 4.08 20.90 11.39 9.95
1287 Bandhan Nifty 50 ETF Bandhan MF Equity 06-May-2024 241.16 -0.89 -0.32 2.46 25.33 15.95 14.78
1288 Bandhan Small Cap Fund - Direct Plan Bandhan MF Equity 06-May-2024 40.06 -0.52 3.38 4.07 74.74 31.45 39.22
1289 Bandhan ELSS Tax Saver Fund - Regular Plan Bandhan MF Equity 06-May-2024 140.01 -0.79 -0.03 3.43 36.29 21.08 18.73
1290 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF Equity 06-May-2024 199.88 -0.11 1.69 6.34 37.36 18.56 16.17
1291 Bandhan Nifty IT Index Fund - Direct Plan Bandhan MF Equity 06-May-2024 10.83 -1.09 -5.77 -13.21 NA NA 7.18
1292 Bandhan Infrastructure Fund - Direct Plan Bandhan MF Equity 06-May-2024 53.32 -1.02 2.70 12.76 75.73 36.62 19.21
1293 Axis Balanced Advantage Fund - Direct Plan Axis MF Equity 06-May-2024 19.94 -0.25 0.00 3.48 26.28 14.00 10.65
1294 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF Equity 06-May-2024 16.41 -0.18 0.43 6.14 30.15 11.37 12.04
1295 Axis Retirement Savings Fund - Conservative Plan - Regular Plan Axis MF Equity 06-May-2024 14.59 0.17 -0.18 1.61 17.47 7.95 9.05
1296 Axis Midcap Fund - Direct Plan Axis MF Equity 06-May-2024 110.32 1.21 3.00 10.59 42.64 21.37 21.61
1297 Axis S&P BSE Sensex Index Fund - Regular Plan Axis MF Equity 06-May-2024 10.10 -1.04 -0.52 NA NA NA 1.80
1298 Axis Quant Fund - Direct Plan Axis MF Equity 06-May-2024 16.38 0.00 1.11 4.66 40.34 NA 18.61
1299 Axis Nifty Midcap 50 Index Fund - Regular Plan Axis MF Equity 06-May-2024 16.89 0.02 1.21 2.04 54.98 NA 28.27
1300 Bajaj Finserv Nifty Bank ETF Bajaj Finserv MF Equity 06-May-2024 48.81 -1.08 0.81 6.98 NA NA 7.56
1301 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF Equity 06-May-2024 12.41 0.14 3.18 7.35 NA NA 23.85
1302 Bank of India Manufacturing and Infrastructure Fund - Direct Plan Bank of India MF Equity 06-May-2024 58.54 -0.70 3.92 8.77 60.28 32.07 20.14
1303 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF Equity 06-May-2024 88.42 -0.89 1.09 4.92 42.02 21.60 15.39
1304 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 26.66 1.18 0.45 2.70 55.80 14.26 22.41
1305 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 18.91 -1.26 3.11 1.31 72.07 21.40 22.47
1306 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-May-2024 1,342.11 1.03 2.95 4.53 34.94 11.31 16.60
1307 Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 228.44 -0.89 -0.33 2.40 25.13 15.76 13.19
1308 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 87.29 -0.68 2.93 3.15 47.35 21.33 19.28
1309 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 1,702.67 -0.61 1.29 4.76 37.19 17.29 18.10
1310 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 757.19 0.07 3.19 6.03 50.23 25.10 18.77
1311 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 503.47 -0.65 0.35 4.38 31.65 18.06 16.03
1312 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 03-May-2024 1,216.08 1.02 2.89 4.34 33.95 10.47 17.44
1313 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 06-May-2024 189.61 0.00 2.33 6.61 32.52 19.44 16.78
1314 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity 06-May-2024 810.89 -0.24 1.75 5.30 34.12 13.66 16.47
1315 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 06-May-2024 115.85 -1.06 0.24 2.20 51.88 22.59 16.41
1316 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 14.43 -0.26 1.66 6.23 41.01 NA 24.66
1317 Baroda BNP Paribas Arbitrage Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 14.87 0.17 0.40 1.78 7.55 5.36 5.53
1318 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF Equity 06-May-2024 62.25 -0.65 0.21 5.24 30.64 17.08 15.86
1319 DSP Arbitrage Fund - Regular Plan DSP MF Equity 06-May-2024 13.83 0.18 0.43 1.83 7.46 5.42 5.28
1320 DSP Quant Fund - Direct Plan DSP MF Equity 06-May-2024 20.06 -0.08 -1.38 2.25 22.55 12.06 15.20
1321 DSP Banking & Financial Services Fund - Direct Plan DSP MF Equity 06-May-2024 10.59 0.80 1.69 5.18 NA NA 5.31
1322 DSP World Mining Fund - Regular DSP MF Equity 03-May-2024 16.64 -0.39 3.13 10.87 3.56 4.21 3.61
1323 DSP World Energy Fund - Direct Plan DSP MF Equity 03-May-2024 18.40 1.47 0.43 4.14 1.77 4.90 4.03
1324 DSP Flexi Cap Fund - Direct Plan DSP MF Equity 06-May-2024 97.66 0.62 2.42 4.76 37.31 17.98 17.09
1325 DSP Equity Savings Fund - Regular Plan DSP MF Equity 06-May-2024 19.45 0.10 0.68 3.18 15.26 9.26 8.48
1326 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Edelweiss MF Equity 06-May-2024 17.06 2.01 5.06 8.42 71.75 NA 43.73
1327 Edelweiss Nifty Next 50 Index Fund - Regular Plan Edelweiss MF Equity 06-May-2024 14.79 0.69 3.49 14.83 60.64 NA 30.86
1328 Edelweiss Nifty 50 Index Fund - Direct Plan Edelweiss MF Equity 06-May-2024 12.97 -0.88 -0.32 2.35 25.08 -90.70 -51.22
1329 Edelweiss US Technology Equity Fund of Fund - Regular Plan Edelweiss MF Equity 03-May-2024 21.79 1.04 -3.38 1.14 51.61 7.78 23.00
1330 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan Edelweiss MF Equity 03-May-2024 17.36 0.38 -0.87 3.51 38.99 14.11 17.09
1331 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 03-May-2024 24.40 1.35 0.36 2.07 -2.80 2.21 7.14
1332 Edelweiss Greater China Equity Off-Shore Fund - Direct Plan Edelweiss MF Equity 03-May-2024 39.04 3.55 6.01 16.61 -2.48 -12.93 9.05
1333 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 06-May-2024 85.88 -0.51 1.36 5.70 34.66 19.78 15.96
1334 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF Equity 06-May-2024 62.32 -0.51 1.10 4.95 35.02 21.49 15.36
1335 Quant Consumption Fund - Direct Plan Quant MF Equity 06-May-2024 10.41 -1.16 -2.14 2.84 NA NA 4.15
1336 Quant Momentum Fund - Regular Plan Quant MF Equity 06-May-2024 14.21 -1.04 1.46 7.55 NA NA 41.86
1337 HDFC Defence Fund - Regular Plan HDFC MF Equity 06-May-2024 18.42 -2.48 5.86 17.03 NA NA 84.05
1338 HDFC S&P BSE 500 Index Fund - Regular Plan HDFC MF Equity 06-May-2024 13.92 -0.61 0.58 3.93 35.19 NA 37.47
1339 HDFC Non-Cyclical Consumer Fund - Direct Plan HDFC MF Equity 06-May-2024 12.64 -0.43 3.34 7.43 NA NA 26.35
1340 HDFC Dividend Yield Fund - Regular Plan HDFC MF Equity 06-May-2024 22.70 -0.87 0.68 2.10 44.01 26.89 27.40
1341 HDFC Dividend Yield Fund - Direct Plan HDFC MF Equity 06-May-2024 23.90 -0.85 0.79 2.40 45.96 28.81 29.35
1342 HDFC NIFTY 100 Low Volatility 30 ETF HDFC MF Equity 06-May-2024 18.03 0.05 -1.20 0.96 33.07 NA 25.64
1343 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF Equity 06-May-2024 313.30 -0.04 1.75 4.75 48.95 27.35 15.03
1344 HDFC Developed World Indexes Fund of Funds - Regular Plan HDFC MF Equity 03-May-2024 12.58 0.97 -1.44 4.54 22.36 NA 9.31
1345 HDFC Developed World Indexes Fund of Funds - Direct Plan HDFC MF Equity 03-May-2024 12.75 0.98 -1.41 4.64 22.91 NA 9.87
1346 HDFC Mid-Cap Opportunities Fund HDFC MF Equity 06-May-2024 162.87 0.07 0.19 3.44 53.73 29.03 17.98
1347 HDFC Infrastructure Fund HDFC MF Equity 06-May-2024 43.79 -1.36 2.58 7.32 76.89 39.81 10.18
1348 HSBC Brazil Fund - Direct Plan HSBC MF Equity 03-May-2024 7.95 2.59 0.31 -0.90 21.36 1.80 -2.11
1349 HSBC Nifty Next 50 Index Fund - Direct Plan HSBC MF Equity 06-May-2024 28.34 0.67 3.52 15.00 61.71 22.20 28.71
1350 HSBC Consumption Fund - Regular Plan HSBC MF Equity 06-May-2024 12.62 0.27 2.61 9.27 NA NA 26.01
1351 HSBC Multi Cap Fund - Direct Plan HSBC MF Equity 06-May-2024 16.89 -0.44 2.06 6.49 61.09 NA 51.63
1352 HSBC Small Cap Fund - Regular Plan HSBC MF Equity 06-May-2024 75.63 0.19 3.83 3.97 50.08 31.85 22.37
1353 ITI Focused Equity Fund - Direct Plan ITI MF Equity 06-May-2024 13.43 -0.23 2.31 5.25 NA NA 34.62
1354 ITI Arbitrage Fund - Regular Plan ITI MF Equity 06-May-2024 11.99 0.15 0.40 1.76 7.33 4.35 3.93
1355 ITI Pharma and Healthcare Fund - Direct Plan ITI MF Equity 06-May-2024 14.45 0.31 -0.27 4.58 49.19 NA 15.94
1356 ITI Mid Cap Fund - Direct Plan ITI MF Equity 06-May-2024 20.58 0.33 2.97 7.97 68.80 26.59 25.68
1357 JM Arbitrage Fund JM MF Equity 06-May-2024 30.30 0.13 0.36 1.69 7.04 5.11 6.41
1358 JM Arbitrage Fund - Direct Plan JM MF Equity 06-May-2024 32.06 0.14 0.42 1.87 7.81 5.76 6.23
1359 Kotak Healthcare Fund - Direct Plan Kotak MF Equity 06-May-2024 11.51 0.60 0.22 3.15 NA NA 14.65
1360 Kotak IT ETF Kotak MF Equity 06-May-2024 34.98 -1.08 -5.76 -13.16 21.64 10.01 10.85
1361 Kotak Global Innovation Fund of Fund - Regular Plan Kotak MF Equity 03-May-2024 9.34 1.38 -0.37 3.08 26.82 NA -2.54
1362 Kotak International REIT FOF - Direct Plan Kotak MF Equity 03-May-2024 9.29 0.41 -3.13 -4.31 -2.01 -2.44 -2.24
1363 Kotak Business Cycle Fund - Direct Plan Kotak MF Equity 06-May-2024 13.71 -0.18 1.59 7.72 35.50 NA 21.55
1364 Kotak Nifty Smallcap 50 Index Fund - Regular Plan Kotak MF Equity 06-May-2024 17.93 -1.29 3.01 1.04 70.97 NA 70.76
1365 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan Kotak MF Equity 06-May-2024 15.38 1.45 3.72 10.79 NA NA 51.94
1366 Kotak Quant Fund - Direct Plan Kotak MF Equity 06-May-2024 14.10 -0.76 1.53 3.60 NA NA 40.69
1367 Kotak Small Cap Fund - Regular Plan Kotak MF Equity 06-May-2024 232.82 0.27 2.56 4.05 41.00 23.27 17.76
1368 Kotak Emerging Equity Fund - Direct Plan Kotak MF Equity 06-May-2024 125.86 0.83 3.25 8.09 44.23 24.91 23.64
1369 LIC MF Infrastructure Fund - Direct Plan LIC MF Equity 06-May-2024 46.61 -0.20 5.42 11.61 70.23 35.16 17.47
1370 LIC MF Healthcare Fund - Regular Plan LIC MF Equity 06-May-2024 24.36 0.49 0.68 4.86 46.88 10.45 18.76
1371 LIC MF Healthcare Fund - Direct Plan LIC MF Equity 06-May-2024 26.20 0.52 0.78 5.18 48.62 11.80 20.44
1372 LIC MF Infrastructure Fund - Regular Plan LIC MF Equity 06-May-2024 41.46 -0.22 5.32 11.29 68.41 33.62 9.60
1373 LIC MF Arbitrage Fund - Regular Plan LIC MF Equity 06-May-2024 12.82 0.17 0.44 1.74 7.09 5.20 4.80
1374 Invesco India Multicap Fund - Direct Plan Invesco MF Equity 06-May-2024 133.53 -0.01 2.31 4.84 45.02 22.85 20.59
1375 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan Invesco MF Equity 06-May-2024 14.01 1.72 -0.07 3.41 40.64 NA 20.50
1376 Invesco India Financial Services Fund - Direct Plan Invesco MF Equity 06-May-2024 135.30 -0.16 2.34 7.41 40.04 20.71 17.44
1377 Mahindra Manulife Arbitrage Fund - Direct Plan Mahindra Manulife MF Equity 06-May-2024 11.94 0.09 0.37 1.60 6.84 5.22 4.91
1378 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF Equity 06-May-2024 17.58 -0.45 3.15 3.56 69.30 NA 49.62
1379 Mahindra Manulife ELSS Tax Saver Fund - Regular Plan Mahindra Manulife MF Equity 06-May-2024 25.83 -0.29 1.43 4.39 33.39 19.43 13.35
1380 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 148.76 -0.21 1.10 4.29 39.62 19.23 24.66
1381 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 31.75 0.40 1.74 4.04 49.61 23.47 27.60
1382 Mirae Asset Nifty Midcap 150 ETF Mirae Asset MF Equity 06-May-2024 19.00 -0.14 1.89 4.19 56.43 NA 31.42
1383 Mirae Asset NYSE FANG+ ETF Mirae Asset MF Equity 03-May-2024 82.85 1.80 -0.03 5.10 68.63 NA 19.35
1384 Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset MF Equity 06-May-2024 180.41 0.06 -1.19 0.97 33.06 NA 36.23
1385 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 10.39 -0.41 0.58 3.51 NA NA 3.65
1386 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 109.06 -1.01 0.39 3.41 24.24 15.29 17.62
1387 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 31.08 0.53 -1.12 2.66 39.96 13.44 22.15
1388 Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 11.27 -1.31 0.05 1.29 6.06 NA 4.72
1389 Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal MF Equity 06-May-2024 66.02 1.42 3.72 10.94 67.91 NA 26.20
1390 Motilal Oswal Nifty 500 ETF Motilal Oswal MF Equity 06-May-2024 20.92 -0.61 0.71 4.21 NA NA 20.84
1391 Navi Nifty Bank Index Fund - Direct Plan Navi MF Equity 06-May-2024 12.69 -1.08 0.82 6.95 15.01 NA 11.21
1392 Navi Large and Midcap Fund - Regular Plan Navi MF Equity 06-May-2024 31.14 0.14 1.65 2.83 24.94 16.44 14.44
1393 Navi Flexi Cap Fund - Regular Plan Navi MF Equity 06-May-2024 20.74 -0.26 0.07 0.77 27.63 15.92 13.32
1394 Navi Nifty India Manufacturing Index Fund - Direct Plan Navi MF Equity 06-May-2024 15.74 0.56 4.13 12.78 54.92 NA 31.34
1395 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF Equity 06-May-2024 10.21 0.21 1.27 NA NA NA 2.29
1396 PGIM India Emerging Markets Equity Fund - Direct Plan PGIM India MF Equity 03-May-2024 15.64 3.78 1.62 8.01 30.55 -8.08 3.35
1397 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF Equity 06-May-2024 63.63 0.28 1.32 4.67 31.11 20.80 19.41
1398 ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential MF Equity 06-May-2024 23.73 1.15 -0.62 4.19 40.25 NA 25.79
1399 ICICI Prudential Nifty PSU Bank ETF ICICI Prudential MF Equity 06-May-2024 72.77 -4.18 -0.76 10.52 74.77 NA 82.89
1400 ICICI Prudential Nifty India Consumption ETF ICICI Prudential MF Equity 06-May-2024 105.79 0.35 2.24 8.02 37.33 NA 17.51
1401 ICICI Prudential FMCG ETF ICICI Prudential MF Equity 06-May-2024 567.36 0.60 1.35 0.58 14.41 NA 17.19
1402 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 11.16 0.30 0.58 1.71 6.72 NA 5.34
1403 ICICI Prudential Housing Opportunities Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 15.84 -0.31 1.54 6.52 39.55 NA 25.35
1404 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 06-May-2024 22.72 0.13 0.98 4.56 39.47 23.37 17.57
1405 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF Equity 03-May-2024 14.22 3.58 3.71 10.85 12.51 0.13 7.60
1406 ICICI Prudential Quant Fund ICICI Prudential MF Equity 06-May-2024 19.65 0.72 1.29 3.91 34.10 17.25 22.02
1407 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan ICICI Prudential MF Equity 03-May-2024 14.49 -3.72 -3.66 14.18 10.36 NA 18.36
1408 ICICI Prudential Midcap 150 Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 16.46 -0.16 1.79 3.99 54.61 NA 23.02
1409 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 25.05 -0.60 0.76 7.88 40.70 24.47 16.18
1410 ICICI Prudential Bharat 22 FOF ICICI Prudential MF Equity 06-May-2024 31.02 -0.91 2.10 5.65 66.30 42.14 21.59
1411 ICICI Prudential India Opportunities Fund ICICI Prudential MF Equity 06-May-2024 30.25 -0.26 0.43 5.66 48.04 29.13 22.99
1412 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 86.04 -0.07 1.35 8.17 46.10 24.67 17.67
1413 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 06-May-2024 825.17 -1.04 -0.47 2.48 22.48 15.86 16.73
1414 ICICI Prudential Smallcap Fund ICICI Prudential MF Equity 06-May-2024 79.22 0.30 1.50 2.25 43.80 27.94 13.39
1415 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 06-May-2024 57.10 0.69 3.52 15.01 61.47 21.96 13.38
1416 Quantum Nifty 50 ETF Fund of Fund - Regular Plan Quantum MF Equity 06-May-2024 13.02 -0.48 -0.26 2.50 24.96 NA 16.25
1417 Nippon India Nifty IT Index Fund - Regular Plan Nippon India MF Equity 06-May-2024 8.70 -1.09 -5.81 NA NA NA -11.76
1418 Nippon India Nifty IT Index Fund - Direct Plan Nippon India MF Equity 06-May-2024 8.71 -1.08 -5.76 NA NA NA -11.65
1419 Nippon India Nifty Bank Index Fund - Direct Plan Nippon India MF Equity 06-May-2024 10.41 -1.07 0.80 NA NA NA 4.87
1420 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF Equity 03-May-2024 33.05 -0.84 -3.28 3.04 36.02 8.30 14.99
1421 Nippon India Banking and Financial Services Fund - Direct Plan Nippon India MF Equity 06-May-2024 571.08 -0.56 0.49 5.55 31.65 21.82 15.96
1422 Nippon India ETF Junior BeES Nippon India MF Equity 06-May-2024 690.05 0.70 3.57 15.09 62.24 22.65 21.03
1423 Nippon India Pharma Fund Nippon India MF Equity 06-May-2024 432.44 0.53 0.16 1.13 52.43 14.98 20.80
1424 Nippon India Large Cap Fund Nippon India MF Equity 06-May-2024 80.02 -0.86 0.46 7.13 40.48 24.90 13.21
1425 Nippon India ETF Nifty 100 Nippon India MF Equity 06-May-2024 243.16 -0.63 0.21 4.47 30.34 16.41 14.26
1426 Nippon India Pharma Fund - Direct Plan Nippon India MF Equity 06-May-2024 476.48 0.54 0.24 1.35 53.79 16.02 18.99
1427 Samco ELSS Tax Saver Fund - Direct Plan Samco MF Equity 06-May-2024 13.84 0.22 1.69 0.14 34.02 NA 26.86
1428 SBI Nifty Smallcap 250 Index Fund - Direct Plan SBI MF Equity 06-May-2024 17.02 -1.31 2.40 1.96 64.08 NA 39.82
1429 SBI Nifty Midcap 150 Index Fund - Direct Plan SBI MF Equity 06-May-2024 16.33 -0.14 1.86 4.10 55.94 NA 36.14
1430 SBI Nifty Next 50 Index Fund - Direct Plan SBI MF Equity 06-May-2024 17.80 0.70 3.55 15.06 62.00 NA 21.38
1431 SBI Small Cap Fund - Direct Plan SBI MF Equity 06-May-2024 179.82 -0.68 2.55 7.02 40.51 24.93 27.45
1432 SBI Equity Savings Fund - Regular Plan SBI MF Equity 03-May-2024 21.60 0.12 0.90 2.10 19.08 10.91 9.06
1433 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 06-May-2024 38.17 -0.05 1.41 6.28 33.35 16.90 15.42
1434 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 03-May-2024 192.72 -1.47 -2.75 -6.42 25.88 17.10 20.84
1435 SBI Nifty Index Fund - Regular Plan SBI MF Equity 06-May-2024 195.78 -0.90 -0.36 2.32 24.76 15.48 14.20
1436 SBI Magnum Global Fund SBI MF Equity 03-May-2024 340.22 -0.78 -0.15 -2.05 16.35 13.28 16.46
1437 SBI Contra Fund SBI MF Equity 03-May-2024 353.30 0.56 2.89 6.92 48.62 31.42 20.52
1438 SBI Dividend Yield Fund - Regular Plan SBI MF Equity 06-May-2024 13.90 -0.25 0.63 4.23 33.78 NA 33.06
1439 SBI Magnum Equity ESG Fund SBI MF Equity 03-May-2024 212.11 0.93 1.47 4.47 27.75 16.54 14.64
1440 Shriram Balanced Advantage Fund - Regular Plan Shriram MF Equity 06-May-2024 17.07 -0.78 0.52 2.57 27.24 12.43 11.72
1441 Sundaram Consumption Fund - Direct Plan Sundaram MF Equity 06-May-2024 90.30 -0.38 1.28 4.99 34.23 20.70 17.07
1442 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF Equity 06-May-2024 127.00 -0.62 0.58 2.94 43.06 20.36 13.87
1443 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 06-May-2024 29.71 0.14 1.69 -0.19 41.97 31.39 15.70
1444 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 06-May-2024 207.18 -0.52 0.04 4.01 28.01 17.94 14.80
1445 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 06-May-2024 32.29 -1.08 0.82 3.15 28.36 18.44 15.51
1446 Sundaram Arbitrage Fund - Regular Plan Sundaram MF Equity 06-May-2024 13.38 0.15 0.41 1.70 7.05 4.83 3.66
1447 Sundaram Arbitrage Fund - Direct Plan Sundaram MF Equity 06-May-2024 13.99 0.17 0.46 1.84 7.68 5.40 4.23
1448 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan Tata MF Equity 06-May-2024 9.97 NA NA NA NA NA -0.93
1449 Tata Nifty Realty Index Fund - Regular Plan Tata MF Equity 06-May-2024 10.22 NA NA NA NA NA 1.54
1450 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan Tata MF Equity 06-May-2024 10.04 NA NA NA NA NA 0.01
1451 Tata Resources and Energy Fund - Regular Plan Tata MF Equity 06-May-2024 41.29 -0.68 3.12 5.87 41.42 17.69 18.45
1452 Tata India Consumer Fund - Direct Plan Tata MF Equity 06-May-2024 43.32 -0.06 1.42 7.27 39.49 22.89 19.10
1453 Tata Flexi Cap Fund - Direct Plan Tata MF Equity 06-May-2024 22.93 -0.38 0.95 3.94 36.29 17.77 15.81
1454 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF Equity 03-May-2024 22.55 0.29 1.21 5.94 28.19 18.21 22.46
1455 Tata Equity Savings Fund - Direct Plan Tata MF Equity 03-May-2024 55.66 0.49 0.90 3.08 15.84 10.50 8.71
1456 Tata Ethical Fund - Direct Plan Tata MF Equity 06-May-2024 416.03 0.50 1.83 2.91 32.86 18.79 16.32
1457 Tata Index Fund - Nifty Plan - Regular Plan Tata MF Equity 06-May-2024 138.03 -0.89 -0.35 2.32 24.62 15.44 16.13
1458 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF Equity 06-May-2024 56.06 -0.71 0.81 4.69 29.30 14.40 14.76
1459 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 06-May-2024 53.57 -1.38 1.36 7.29 24.87 16.90 13.77
1460 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 06-May-2024 152.75 -0.55 0.54 4.66 38.44 17.40 12.67
1461 Taurus ELSS Tax Saver Fund - Direct Plan Taurus MF Equity 06-May-2024 178.05 -1.11 0.01 0.51 36.36 19.62 15.63
1462 Taurus Ethical Fund - Regular Plan Taurus MF Equity 06-May-2024 118.60 -0.72 -0.79 0.06 46.06 17.70 17.78
1463 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF Equity 06-May-2024 1,588.06 -0.81 1.56 6.01 45.00 23.55 18.79
1464 Union Largecap Fund - Direct Plan Union KBC MF Equity 06-May-2024 23.11 -0.60 0.13 4.90 33.07 17.82 12.73
1465 Union Flexi Cap Fund Union KBC MF Equity 06-May-2024 46.14 -0.37 0.54 3.41 36.52 19.22 12.58
1466 UTI Small Cap Fund - Direct Plan UTI MF Equity 06-May-2024 22.89 -1.08 1.69 -0.11 40.42 25.12 27.87
1467 UTI Nifty200 Momentum 30 Index Fund - Direct Plan UTI MF Equity 06-May-2024 22.43 1.41 3.70 10.92 68.21 25.59 29.41
1468 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan UTI MF Equity 06-May-2024 12.49 1.38 2.34 1.81 33.44 NA 12.13
1469 UTI Nifty50 Equal Weight Index Fund - Regular Plan UTI MF Equity 06-May-2024 12.89 -0.35 -0.10 2.41 NA NA 30.16
1470 UTI Equity Savings Fund - Regular Plan UTI MF Equity 06-May-2024 16.70 0.02 0.72 2.49 17.27 11.30 9.42
1471 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 06-May-2024 23.08 0.69 3.52 14.95 61.27 21.91 15.29
1472 UTI Dividend Yield Fund UTI MF Equity 06-May-2024 151.39 0.17 1.62 4.39 44.07 19.74 15.40
1473 UTI Large and Mid Cap Fund - Regular Plan UTI MF Equity 06-May-2024 152.92 -0.17 2.34 6.73 46.95 22.96 14.83
1474 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 06-May-2024 179.02 -0.40 0.55 2.39 27.26 16.58 13.53
1475 UTI MNC Fund - Direct Plan UTI MF Equity 06-May-2024 394.18 0.39 0.99 4.82 31.43 16.52 16.47
1476 UTI Nifty Index Fund - Direct Plan UTI MF Equity 06-May-2024 153.90 -0.89 -0.33 2.40 25.15 15.87 14.17
1477 WhiteOak Capital Banking & Financial Services Fund - Regular Plan WhiteOak Capital MF Equity 06-May-2024 10.20 -0.27 0.35 NA NA NA 1.83
1478 Bandhan Financial Services Fund - Regular Plan Bandhan MF Equity 06-May-2024 12.43 0.22 1.16 1.78 NA NA 24.08
1479 Bandhan Nifty Smallcap 250 Index Fund - Regular Plan Bandhan MF Equity 06-May-2024 11.30 -1.31 2.35 2.02 NA NA 12.74
1480 Bandhan Nifty 100 Index Fund - Direct Plan Bandhan MF Equity 06-May-2024 13.66 -0.63 0.23 4.56 30.80 NA 16.80
1481 Bandhan Focused Equity Fund - Direct Plan Bandhan MF Equity 06-May-2024 85.22 0.25 1.34 4.18 38.51 18.69 14.29
1482 Bandhan Core Equity Fund - Direct Plan Bandhan MF Equity 06-May-2024 131.82 -0.31 2.50 6.45 57.07 26.97 18.06
1483 Axis Small Cap Fund - Regular Plan Axis MF Equity 06-May-2024 90.18 -0.42 1.02 0.78 38.22 24.31 23.47
1484 Axis ESG Integration Strategy Fund - Regular Plan Axis MF Equity 03-May-2024 19.42 0.67 0.31 5.83 28.52 12.03 16.81
1485 Axis Focused 25 Fund Axis MF Equity 06-May-2024 49.36 -0.42 -0.76 6.84 26.66 8.49 14.25
1486 Axis Equity ETFs FoF - Direct Plan Axis MF Equity 06-May-2024 14.58 0.02 1.23 6.02 36.36 NA 18.72
1487 Axis Consumption ETF Axis MF Equity 06-May-2024 105.46 0.35 2.22 7.91 36.99 NA 14.86
1488 Bajaj Finserv Nifty 50 ETF Bajaj Finserv MF Equity 06-May-2024 224.42 -0.89 -0.32 2.45 NA NA 3.36
1489 Bank of India Tax Advantage Fund - Direct Plan Bank of India MF Equity 06-May-2024 180.55 -1.24 1.21 8.59 53.77 25.36 20.69
1490 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF Equity 06-May-2024 34.29 -0.92 1.33 4.19 46.67 23.22 16.97
1491 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF Equity 06-May-2024 36.82 -0.89 1.43 4.54 48.27 24.43 18.04
1492 Bank of India Midcap Tax Fund - Series 1 - Direct Plan Bank of India MF Equity 06-May-2024 25.96 0.00 2.12 7.27 48.87 22.36 16.65
1493 Bank of India Midcap Tax Fund - Series 2 - Regular Plan Bank of India MF Equity 06-May-2024 30.09 0.03 1.93 6.63 51.17 21.49 22.17
1494 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF Equity 06-May-2024 91.84 -0.88 1.11 5.02 42.42 22.18 15.86
1495 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 12.67 -0.61 0.92 5.01 23.24 NA 20.75
1496 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life MF Equity 06-May-2024 32.96 1.42 3.72 10.96 68.17 NA 38.26
1497 Aditya Birla Sun Life PSU Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 33.83 -1.63 2.70 4.38 90.56 42.10 32.20
1498 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF Equity 03-May-2024 13.33 0.38 0.60 3.49 28.92 NA 12.33
1499 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 18.53 -1.27 3.06 1.17 71.13 20.62 21.68
1500 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 20.79 -0.09 1.88 3.95 55.67 26.56 26.58
1501 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 28.77 -1.13 3.08 7.51 48.28 17.09 12.10
1502 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF Equity 06-May-2024 19.62 -0.91 1.71 4.14 34.90 14.56 14.06
1503 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 06-May-2024 17.21 -1.09 1.58 4.51 32.30 12.47 11.09
1504 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 03-May-2024 453.59 0.11 2.25 2.40 50.01 27.75 15.59
1505 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 06-May-2024 89.99 0.87 3.00 6.32 48.59 23.76 12.83
1506 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 10.73 0.18 1.84 NA NA NA 7.04
1507 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 105.26 0.90 3.12 6.70 50.76 25.65 22.16
1508 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 06-May-2024 229.71 -0.14 1.02 7.04 40.02 20.70 17.26
1509 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF Equity 06-May-2024 324.87 -0.57 -0.13 4.70 31.21 17.89 26.42
1510 DSP Arbitrage Fund - Direct Plan DSP MF Equity 06-May-2024 14.37 0.20 0.48 2.00 8.17 6.08 5.92
1511 DSP Healthcare Fund - Direct Plan DSP MF Equity 03-May-2024 35.55 0.51 0.28 5.81 53.41 18.80 26.24
1512 DSP Multi Asset Allocation Fund - Direct Plan DSP MF Equity 03-May-2024 11.66 -0.03 1.38 5.84 NA NA 16.65
1513 DSP Banking & Financial Services Fund - Regular Plan DSP MF Equity 06-May-2024 10.52 0.77 1.55 4.79 NA NA 4.67
1514 DSP India Tiger Fund - Regular Plan DSP MF Equity 06-May-2024 291.93 0.08 5.68 13.49 71.35 37.17 18.49
1515 DSP Flexi Cap Fund - Regular Plan DSP MF Equity 06-May-2024 88.94 0.60 2.34 4.50 35.90 16.72 13.83
1516 DSP Focus Fund DSP MF Equity 06-May-2024 46.16 0.04 2.08 2.56 39.45 15.85 11.62
1517 DSP World Agriculture Fund - Direct Plan DSP MF Equity 03-May-2024 18.40 0.10 -1.65 0.57 -8.66 -9.29 3.57
1518 DSP Mid Cap Fund - Direct Plan DSP MF Equity 06-May-2024 137.43 0.58 3.35 4.47 45.68 18.25 19.91
1519 DSP Global Allocation Fund - Direct Plan DSP MF Equity 03-May-2024 19.97 0.89 -1.15 3.54 13.98 4.23 7.35
1520 Edelweiss Multi Cap Fund - Regular Plan Edelweiss MF Equity 06-May-2024 12.96 -0.26 1.17 4.82 NA NA 27.82
1521 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 03-May-2024 31.44 0.43 -1.04 5.94 19.07 9.83 11.24
1522 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Edelweiss MF Equity 03-May-2024 14.86 2.20 1.62 7.08 10.25 -6.04 4.10
1523 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF Equity 06-May-2024 37.72 -0.24 1.20 7.34 42.54 22.56 15.69
1524 Edelweiss US Technology Equity Fund of Fund - Direct Plan Edelweiss MF Equity 03-May-2024 22.70 1.06 -3.30 1.36 53.02 8.81 24.21
1525 BHARAT Bond ETF - April 2030 Edelweiss MF Equity 06-May-2024 1,358.06 0.16 0.26 1.66 6.47 5.77 7.26
1526 Edelweiss Large and Midcap Index Fund - Regular Plan Edelweiss MF Equity 06-May-2024 14.64 -0.39 1.02 4.12 41.94 NA 17.38
1527 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan Edelweiss MF Equity 03-May-2024 17.01 0.37 -0.91 3.37 38.21 13.46 16.41
1528 Edelweiss ELSS Tax Saver Fund - Regular Plan Edelweiss MF Equity 06-May-2024 96.98 -0.57 0.52 5.04 33.94 17.88 15.95
1529 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 06-May-2024 76.66 -0.54 1.23 5.29 32.61 18.01 14.57
1530 Quant Business Cycle Fund - Direct Plan Quant MF Equity 06-May-2024 16.17 -1.84 0.68 4.56 NA NA 61.48
1531 Quant Healthcare Fund - Direct Plan Quant MF Equity 06-May-2024 13.80 -2.13 -0.60 0.04 NA NA 37.90
1532 Quant Teck Fund - Regular Plan Quant MF Equity 06-May-2024 11.86 -1.08 -2.31 -2.60 NA NA 18.50
1533 Quant ESG Equity Fund - Regular Plan Quant MF Equity 06-May-2024 31.29 -1.96 -0.35 2.15 46.56 28.74 38.40
1534 Quant Value Fund - Direct Plan Quant MF Equity 06-May-2024 20.55 -2.06 1.21 7.81 74.50 NA 34.25
1535 HDFC NIFTY Midcap 150 Index Fund - Direct Plan HDFC MF Equity 06-May-2024 16.02 -0.14 1.85 4.08 55.24 NA 57.25
1536 HDFC Defence Fund - Direct Plan HDFC MF Equity 06-May-2024 18.64 -2.45 5.98 17.37 NA NA 86.18
1537 HDFC NIFTY Next 50 ETF HDFC MF Equity 06-May-2024 65.36 0.70 3.57 15.11 62.10 NA 29.12
1538 HDFC Nifty Realty Index Fund - Regular Plan HDFC MF Equity 06-May-2024 11.12 3.10 5.38 NA NA NA 11.21
1539 HDFC Multi Cap Fund - Direct Plan HDFC MF Equity 06-May-2024 17.44 -0.49 1.76 4.61 49.97 NA 25.89
1540 HDFC Transportation and Logistics Fund - Regular Plan HDFC MF Equity 06-May-2024 14.17 1.96 4.19 12.16 NA NA 41.68
1541 HDFC Transportation and Logistics Fund - Direct Plan HDFC MF Equity 06-May-2024 14.30 1.98 4.30 12.51 NA NA 42.91
1542 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 06-May-2024 34.75 -0.34 0.55 2.64 27.51 16.85 16.41
1543 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 06-May-2024 123.65 -1.75 0.36 0.49 45.97 29.89 16.83
1544 HDFC Flexi Cap Fund - Direct Plan HDFC MF Equity 06-May-2024 1,794.21 -0.25 1.43 6.34 43.12 27.40 17.94
1545 HSBC Large Cap Fund - Regular Plan HSBC MF Equity 06-May-2024 432.95 -0.50 0.96 5.39 34.65 17.11 19.23
1546 HSBC Global Equity Climate Change Fund of Fund - Direct Plan HSBC MF Equity 03-May-2024 10.00 1.34 -0.55 4.12 8.47 0.34 -0.08
1547 HSBC Arbitrage Fund - Regular Plan HSBC MF Equity 06-May-2024 17.58 0.18 0.38 1.78 7.40 5.36 5.89
1548 HSBC Business Cycles Fund - Regular Plan HSBC MF Equity 06-May-2024 37.06 -0.27 4.36 10.91 45.87 24.89 14.39
1549 HSBC Mid Cap Fund - Direct Plan HSBC MF Equity 06-May-2024 373.78 0.89 3.22 9.07 60.99 24.80 22.75
1550 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF Equity 06-May-2024 48.33 -0.34 1.96 6.17 38.96 22.75 17.84
1551 Groww Large Cap Fund - Regular Plan Groww MF Equity 06-May-2024 39.43 -0.95 -0.18 5.40 32.87 16.46 11.86
1552 Groww ELSS Tax Saver Fund - Regular Plan Groww MF Equity 06-May-2024 18.41 -0.81 -0.11 3.89 36.34 17.46 10.01
1553 Groww Nifty Smallcap 250 Index Fund - Regular Plan Groww MF Equity 06-May-2024 10.40 -1.33 2.30 NA NA NA 3.39
1554 ITI ELSS Tax Saver Fund - Direct Plan ITI MF Equity 06-May-2024 24.34 0.21 4.03 8.55 56.60 21.36 21.50
1555 JM Large Cap Fund JM MF Equity 06-May-2024 148.22 -0.23 1.77 5.05 45.01 21.06 9.71
1556 Kotak Multicap Fund - Regular Plan Kotak MF Equity 06-May-2024 16.72 -0.58 0.23 3.26 57.31 NA 21.98
1557 Kotak Multicap Fund - Direct Plan Kotak MF Equity 06-May-2024 17.43 -0.56 0.35 3.59 59.51 NA 23.93
1558 Kotak Banking & Financial Services Fund - Direct Plan Kotak MF Equity 06-May-2024 13.34 -0.16 0.96 5.20 24.81 NA 27.28
1559 LIC MF Large Cap Fund - Regular Plan LIC MF Equity 06-May-2024 49.84 -0.54 0.80 4.84 24.89 13.41 6.30
1560 LIC MF Small Cap Fund - Direct Plan LIC MF Equity 06-May-2024 29.71 -0.43 3.03 5.19 47.51 28.23 17.18
1561 Invesco India Equity Savings Fund - Direct Plan Invesco MF Equity 06-May-2024 16.62 0.06 1.26 4.37 22.01 10.98 10.33
1562 Invesco India Small Cap Fund - Direct Plan Invesco MF Equity 06-May-2024 37.22 -0.61 1.86 3.33 56.53 31.36 26.72
1563 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan Invesco MF Equity 06-May-2024 7.72 1.51 -1.37 2.38 17.88 -10.23 -7.44
1564 Invesco India Flexi Cap Fund - Regular Plan Invesco MF Equity 06-May-2024 15.67 0.13 1.95 7.70 47.10 NA 22.38
1565 Invesco India Infrastructure Fund Invesco MF Equity 06-May-2024 57.98 0.31 2.64 8.56 69.89 35.01 11.18
1566 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF Equity 06-May-2024 91.93 0.12 1.57 7.68 50.17 23.34 18.80
1567 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF Equity 06-May-2024 18.02 -0.42 3.29 3.97 72.21 NA 52.29
1568 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 06-May-2024 29.53 0.00 3.61 6.65 62.74 27.51 20.22
1569 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF Equity 06-May-2024 22.85 -0.64 0.84 5.60 35.12 17.66 17.41
1570 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan Mahindra Manulife MF Equity 06-May-2024 7.89 1.15 -2.54 -4.23 -11.42 NA -9.21
1571 Mirae Asset ELSS Tax Saver Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 42.40 -0.66 0.97 4.80 34.46 17.61 18.82
1572 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 06-May-2024 34.58 0.67 0.66 3.50 51.54 16.48 23.51
1573 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 03-May-2024 15.06 -0.89 3.48 15.34 48.09 NA 16.56
1574 Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 06-May-2024 7.12 6.94 9.90 7.28 -0.10 NA -13.86
1575 Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset MF Equity 06-May-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
1576 Motilal Oswal Nifty Next 50 Index Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 22.37 0.68 3.49 14.85 60.84 21.56 20.47
1577 Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 34.81 -1.31 2.40 2.03 64.31 27.95 30.10
1578 Motilal Oswal Nifty Bank Index Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 17.32 -1.09 0.73 6.71 14.30 13.73 12.17
1579 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 32.68 -0.15 1.82 3.95 55.13 26.33 28.51
1580 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan Motilal Oswal MF Equity 03-May-2024 15.38 0.26 0.84 4.82 27.18 14.88 15.27
1581 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan Motilal Oswal MF Equity 03-May-2024 11.33 1.36 -0.65 5.50 NA NA 15.09
1582 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF Equity 06-May-2024 11.27 -0.17 2.95 7.42 NA NA 11.69
1583 Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan Motilal Oswal MF Equity 06-May-2024 23.84 -1.17 5.30 6.14 90.36 NA 62.79
1584 NJ Arbitrage Fund - Regular Plan NJ MF Equity 06-May-2024 11.17 0.15 0.39 1.69 7.09 NA 6.47
1585 Old Bridge Focused Equity Fund - Regular Plan Old Bridge Equity 06-May-2024 10.43 -0.10 1.36 3.06 NA NA 4.20
1586 Navi Nifty India Manufacturing Index Fund - Regular Plan Navi MF Equity 06-May-2024 15.51 0.54 4.06 12.53 53.60 NA 30.21
1587 NAVI S&P BSE Sensex Index Fund - Direct Plan Navi MF Equity 06-May-2024 11.24 -1.05 -0.49 2.40 NA NA 12.42
1588 Navi Nifty IT Index Fund - Regular Plan Navi MF Equity 06-May-2024 9.47 -1.09 -5.90 NA NA NA -5.02
1589 Navi Nifty Next 50 Index Fund - Regular Plan Navi MF Equity 06-May-2024 15.10 0.69 3.52 14.64 60.76 NA 19.78
1590 Navi Nifty Midcap 150 Index Fund - Direct Plan Navi MF Equity 06-May-2024 17.76 -0.14 1.87 4.07 55.76 NA 30.63
1591 Parag Parikh Arbitrage Fund - Direct Plan PPFAS MF Equity 06-May-2024 10.40 0.16 0.40 1.84 NA NA 3.80
1592 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF Equity 06-May-2024 10.20 0.20 1.24 NA NA NA 2.24
1593 Parag Parikh Tax Saver Fund - Regular Plan PPFAS MF Equity 06-May-2024 27.09 -0.05 1.21 2.25 31.57 21.11 23.22
1594 PGIM India Small Cap Fund - Direct Plan PGIM India MF Equity 06-May-2024 14.81 -0.60 2.56 4.44 38.42 NA 14.74
1595 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan PGIM India MF Equity 03-May-2024 9.39 2.18 -1.16 1.62 5.86 NA -4.43
1596 PGIM India Equity Savings Fund - Direct Plan PGIM India MF Equity 06-May-2024 50.89 -0.01 0.30 2.05 9.84 8.25 9.20
1597 PGIM India Arbitrage Fund - Direct Plan PGIM India MF Equity 06-May-2024 18.05 0.27 0.51 1.86 7.71 5.86 6.27
1598 ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 14.57 -0.33 -0.07 2.52 36.56 NA 25.18
1599 ICICI Prudential Nifty Auto Index Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 17.93 2.02 4.23 12.96 68.37 NA 44.88
1600 ICICI Prudential Innovation Fund - Direct Plan ICICI Prudential MF Equity 03-May-2024 15.68 0.58 2.15 9.19 55.86 NA 55.80
1601 ICICI Prudential Nifty IT Index Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 11.18 -1.10 -5.84 -13.29 20.54 NA 6.70
1602 ICICI Prudential Housing Opportunities Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 15.38 -0.26 1.45 6.29 37.82 NA 23.56
1603 ICICI Prudential Private Banks ETF ICICI Prudential MF Equity 06-May-2024 24.32 -0.62 0.69 4.64 14.18 12.05 10.01
1604 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 03-May-2024 14.66 3.59 3.77 11.05 13.29 0.86 8.32
1605 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 32.93 0.06 0.12 5.17 59.37 17.95 22.98
1606 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 948.58 -0.34 1.52 5.92 46.46 27.58 18.53
1607 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity 06-May-2024 809.86 -1.08 0.66 4.45 34.79 18.38 13.93
1608 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity 06-May-2024 105.77 -0.85 0.84 4.59 39.38 21.77 17.04
1609 Quantum Small Cap Fund - Direct Plan Quantum MF Equity 06-May-2024 10.95 -0.90 1.30 -0.27 NA NA 9.50
1610 Nippon India Asset Allocator FOF - Regular Plan Nippon India MF Equity 06-May-2024 18.20 -0.29 1.87 5.95 32.91 19.52 19.70
1611 Nippon India Passive Flexicap FOF - Regular Plan Nippon India MF Equity 06-May-2024 18.81 -0.32 0.70 4.22 36.69 18.51 20.51
1612 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF Equity 06-May-2024 10.42 0.28 -4.95 -1.83 34.22 NA 2.79
1613 Nippon India Small Cap Fund - Direct Plan Nippon India MF Equity 06-May-2024 169.47 -0.63 3.85 5.53 58.05 35.19 30.24
1614 Nippon India Index Fund - Nifty Plan - Direct Plan Nippon India MF Equity 06-May-2024 40.33 -0.89 -0.34 2.39 25.09 15.84 13.87
1615 Nippon India Focused Equity Fund - Direct Plan Nippon India MF Equity 06-May-2024 114.76 -1.06 1.36 2.09 31.57 18.68 20.21
1616 Nippon India ETF Consumption Nippon India MF Equity 06-May-2024 113.99 0.35 2.23 7.98 37.12 21.44 15.45
1617 Nippon India ETF Nifty BeES Nippon India MF Equity 06-May-2024 248.29 -0.89 -0.32 2.46 25.39 16.10 15.38
1618 Nippon India Multi Cap Fund Nippon India MF Equity 06-May-2024 261.36 -0.22 3.41 9.92 51.91 31.84 18.66
1619 Nippon India Small Cap Fund Nippon India MF Equity 06-May-2024 152.63 -0.65 3.78 5.33 56.77 34.03 22.14
1620 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF Equity 06-May-2024 18.31 -0.22 0.68 3.73 28.56 20.55 20.17
1621 SBI Nifty Smallcap 250 Index Fund - Regular Plan SBI MF Equity 06-May-2024 16.86 -1.32 2.34 1.81 63.10 NA 38.99
1622 SBI Nifty Next 50 Index Fund - Regular Plan SBI MF Equity 06-May-2024 17.54 0.69 3.51 14.92 61.20 NA 20.77
1623 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity 06-May-2024 39.76 0.67 3.04 7.90 43.54 25.11 16.16
1624 SBI Equity Savings Fund - Direct Plan SBI MF Equity 03-May-2024 23.66 0.13 0.95 2.24 19.70 11.50 10.18
1625 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 06-May-2024 34.62 -0.07 1.32 5.98 31.85 15.55 14.20
1626 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 06-May-2024 42.87 -1.64 4.23 6.97 35.27 25.18 22.80
1627 SBI Consumption Opportunities Fund SBI MF Equity 06-May-2024 282.85 -0.67 2.61 4.62 33.70 26.00 16.40
1628 SBI Contra Fund - Direct Plan SBI MF Equity 03-May-2024 381.64 0.58 2.97 7.18 50.03 32.53 18.71
1629 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 06-May-2024 318.61 -0.65 2.70 4.90 35.17 27.36 17.47
1630 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 03-May-2024 574.07 0.47 2.00 4.11 33.84 23.43 18.88
1631 SBI Magnum Midcap Fund SBI MF Equity 06-May-2024 211.24 0.44 1.33 5.96 38.24 24.22 17.38
1632 Shriram ELSS Tax Saver Fund - Regular Plan Shriram MF Equity 06-May-2024 21.23 -1.42 1.16 0.87 36.80 17.14 15.37
1633 Shriram ELSS Tax Saver Fund - Direct Plan Shriram MF Equity 06-May-2024 23.37 -1.39 1.30 1.27 39.06 19.20 17.49
1634 Sundaram Equity Savings Fund - Direct Plan Sundaram MF Equity 06-May-2024 72.05 -0.44 1.03 4.40 22.08 14.59 9.96
1635 Sundaram Multi Cap Fund - Regular Plan Sundaram MF Equity 06-May-2024 333.71 0.36 2.39 3.37 39.68 22.26 16.14
1636 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 06-May-2024 25.22 -0.35 1.96 -0.06 42.44 31.82 16.37
1637 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 06-May-2024 25.96 -0.34 1.97 -0.01 42.77 32.12 16.92
1638 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan Sundaram MF Equity 06-May-2024 24.77 0.25 1.76 0.48 42.52 30.14 14.18
1639 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 06-May-2024 25.41 0.25 1.78 0.53 42.83 30.42 14.60
1640 Tata Nifty India Digital ETF Fund of Fund - Direct Plan Tata MF Equity 06-May-2024 12.39 -1.28 -3.03 0.00 44.58 NA 12.07
1641 Tata Housing Opportunities Fund - Direct Plan Tata MF Equity 06-May-2024 15.14 0.87 3.32 7.66 41.06 NA 27.90
1642 Tata Nifty Auto Index Fund - Direct Plan Tata MF Equity 06-May-2024 10.15 NA NA NA NA NA 0.23
1643 Tata ELSS Tax Saver Fund - Direct Plan Tata MF Equity 06-May-2024 43.79 -1.01 0.96 3.98 34.48 19.95 16.71
1644 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 06-May-2024 35.74 -0.71 0.76 3.89 26.39 15.28 16.40
1645 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 06-May-2024 40.90 -0.68 0.89 4.28 28.30 17.12 18.29
1646 Tata Quant Fund - Direct Plan Tata MF Equity 06-May-2024 15.00 -0.06 2.80 5.21 32.30 13.46 9.91
1647 Tata Index Fund - Sensex Plan - Regular Plan Tata MF Equity 06-May-2024 183.53 -1.05 -0.53 2.31 21.66 14.99 15.88
1648 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 06-May-2024 480.39 -0.05 0.85 4.80 32.23 19.84 15.33
1649 Tata Ethical Fund - Regular Plan Tata MF Equity 06-May-2024 369.86 0.48 1.73 2.58 31.26 17.36 16.67
1650 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 06-May-2024 48.37 -1.41 1.28 7.06 23.94 16.01 13.94
1651 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 06-May-2024 117.35 -0.88 2.11 3.60 52.35 22.95 9.07
1652 Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan Franklin Templeton MF Equity 03-May-2024 11.10 0.51 0.61 2.78 1.68 2.49 1.05
1653 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 06-May-2024 187.01 -0.89 -0.34 2.40 24.86 15.68 13.78
1654 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 06-May-2024 179.85 -0.05 4.34 6.53 59.23 33.30 24.43
1655 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF Equity 06-May-2024 108.51 -0.21 1.89 7.82 40.61 22.86 20.62
1656 Franklin India Index Fund - NSE Nifty Plan Franklin Templeton MF Equity 06-May-2024 178.83 -0.89 -0.38 2.30 24.39 15.24 12.91
1657 Union Mid Cap Fund - Regular Plan Union KBC MF Equity 06-May-2024 40.83 0.67 1.90 5.97 43.79 24.20 39.58
1658 Union Tax Saver (ELSS) Fund - Direct Plan Union KBC MF Equity 06-May-2024 62.61 -0.49 0.92 4.38 37.07 21.20 15.02
1659 UTI Focused Fund - Regular Plan UTI MF Equity 06-May-2024 14.09 0.71 1.95 7.09 36.91 NA 13.55
1660 UTI Nifty50 Equal Weight Index Fund - Direct Plan UTI MF Equity 06-May-2024 12.95 -0.34 -0.08 2.49 NA NA 30.71
1661 UTI Nifty IT ETF UTI MF Equity 06-May-2024 332.21 -1.08 -5.77 -13.18 NA NA -9.37
1662 UTI Healthcare Fund - Direct Plan UTI MF Equity 06-May-2024 252.46 0.82 0.71 3.15 52.00 14.46 15.97
1663 UTI Arbitrage Fund - Direct Plan UTI MF Equity 06-May-2024 34.21 0.17 0.47 2.03 8.20 6.14 6.65
1664 UTI Banking and Financial Services Fund UTI MF Equity 06-May-2024 159.02 -0.42 0.45 2.11 25.91 15.27 14.72
1665 UTI Flexi Cap Fund - Regular Plan UTI MF Equity 06-May-2024 274.34 -0.27 -0.24 1.90 19.35 8.86 11.94
1666 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF Equity 06-May-2024 14.63 -0.27 0.81 4.88 39.57 NA 24.04
1667 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 06-May-2024 12.19 -0.38 1.07 4.34 NA NA 21.81
 
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