Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
03 May, 2024 16:33 IST
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Compare Performance 1667 EQUITY Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan Bandhan MF Equity 02-May-2024 13.80 0.81 -1.25 2.29 31.79 NA 22.95
2 Bandhan Innovation Fund - Regular Plan Bandhan MF Equity 02-May-2024 10.06 NA NA NA NA NA -100.00
3 Bandhan Innovation Fund - Direct Plan Bandhan MF Equity 02-May-2024 10.07 NA NA NA NA NA -100.00
4 Bandhan Focused Equity Fund - Regular Plan Bandhan MF Equity 02-May-2024 73.97 1.08 3.05 5.50 37.56 17.84 11.31
5 Bandhan ELSS Tax Saver Fund - Regular Plan Bandhan MF Equity 02-May-2024 141.22 0.58 1.61 4.84 37.55 22.09 18.81
6 Bandhan Large Cap Fund - Direct Plan Bandhan MF Equity 02-May-2024 77.23 1.02 2.36 6.52 37.35 19.81 14.61
7 Axis Equity Saver Fund - Regular Plan Axis MF Equity 02-May-2024 20.17 0.25 0.55 2.49 18.23 9.86 8.37
8 Axis Balanced Advantage Fund - Direct Plan Axis MF Equity 02-May-2024 20.02 0.55 0.45 4.33 27.52 14.40 10.73
9 Axis Nifty 100 Index Fund - Direct Plan Axis MF Equity 02-May-2024 20.63 0.90 1.71 6.09 32.19 17.70 17.48
10 Axis Consumption ETF Axis MF Equity 02-May-2024 106.22 1.07 2.94 8.60 39.22 NA 15.24
11 Axis Value Fund - Regular Plan Axis MF Equity 02-May-2024 15.77 0.90 2.14 5.48 47.80 NA 19.24
12 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF Equity 02-May-2024 12.63 1.43 5.29 8.74 NA NA 26.07
13 Bank of India Bluechip Fund - Direct Plan Bank of India MF Equity 02-May-2024 16.05 0.63 2.03 7.79 48.06 NA 18.18
14 Bank of India Tax Advantage Fund - Direct Plan Bank of India MF Equity 02-May-2024 183.73 1.54 3.91 11.70 57.45 26.22 20.90
15 Bank of India Arbitrage Fund - Regular Plan Bank of India MF Equity 02-May-2024 12.78 -0.04 0.36 1.36 6.47 4.31 4.23
16 Bank of India Multi Cap Fund - Direct Plan Bank of India MF Equity 02-May-2024 16.29 1.31 4.42 7.67 53.82 NA 52.23
17 Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life MF Equity 02-May-2024 19.12 0.61 -0.03 1.48 29.80 NA 16.34
18 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 28.46 0.35 -1.08 4.25 57.15 16.20 24.14
19 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 19.87 1.12 3.71 6.20 37.03 15.31 14.36
20 Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 230.54 0.34 0.85 3.71 26.29 16.61 13.30
21 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity 02-May-2024 191.09 1.05 3.53 7.37 34.15 19.98 16.83
22 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Equity 02-May-2024 150.61 -1.23 -2.97 -7.98 31.08 14.95 11.86
23 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 124.41 0.24 2.02 6.39 36.35 17.82 13.80
24 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity 02-May-2024 117.77 0.81 2.68 4.99 54.49 23.93 16.54
25 Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 10.44 0.35 0.86 3.68 NA NA 5.26
26 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 21.14 2.68 4.28 11.92 40.57 20.02 12.04
27 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF Equity 02-May-2024 55.12 0.60 1.19 6.27 30.65 16.23 13.26
28 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF Equity 02-May-2024 35.01 0.43 3.89 3.15 42.72 28.22 27.21
29 Canara Robeco Value Fund - Direct Plan Canara Robeco MF Equity 02-May-2024 17.30 1.23 3.35 5.88 43.57 NA 22.93
30 Canara Robeco Multi Cap Fund - Direct Plan Canara Robeco MF Equity 02-May-2024 12.63 0.96 3.95 6.67 NA NA 26.30
31 DSP Value Fund - Direct Plan DSP MF Equity 30-Apr-2024 18.89 1.02 0.69 4.68 35.59 17.84 20.60
32 DSP Nifty 50 ETF DSP MF Equity 02-May-2024 231.77 0.34 0.86 3.76 26.54 NA 13.84
33 DSP Global Innovation Fund of Fund - Regular Plan DSP MF Equity 30-Apr-2024 12.97 1.76 -2.89 4.45 39.60 NA 12.24
34 DSP Nifty Private Bank ETF DSP MF Equity 02-May-2024 24.51 1.37 2.89 4.30 NA NA 5.25
35 DSP Mid Cap Fund - Regular Plan DSP MF Equity 02-May-2024 125.48 2.26 5.73 5.83 45.28 17.41 15.40
36 DSP India Tiger Fund - Direct Plan DSP MF Equity 02-May-2024 318.22 2.47 8.65 15.87 76.86 39.62 19.78
37 DSP Global Allocation Fund - Regular Plan DSP MF Equity 02-May-2024 18.78 0.91 -2.15 2.14 11.33 2.70 6.67
38 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan Edelweiss MF Equity 02-May-2024 17.13 4.22 6.39 10.46 73.75 NA 44.60
39 Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Edelweiss MF Equity 02-May-2024 20.24 0.77 -1.68 7.43 13.60 7.81 6.95
40 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan Edelweiss MF Equity 02-May-2024 14.71 2.64 0.12 5.98 9.40 -6.62 3.99
41 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF Equity 02-May-2024 24.22 1.34 4.40 6.22 45.25 16.45 15.37
42 BHARAT Bond ETF - April 2025 Edelweiss MF Equity 02-May-2024 1,205.06 0.11 0.56 1.95 7.10 5.22 5.07
43 BHARAT Bond ETF - April 2031 Edelweiss MF Equity 02-May-2024 1,213.05 0.09 0.04 1.67 6.72 5.67 5.26
44 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan Edelweiss MF Equity 02-May-2024 17.00 0.58 -1.18 3.28 38.37 12.92 16.39
45 Edelweiss Large & Mid Cap Fund Edelweiss MF Equity 02-May-2024 75.36 1.50 1.86 5.07 40.55 20.69 12.61
46 Edelweiss ELSS Tax Saver Fund - Regular Plan Edelweiss MF Equity 02-May-2024 98.07 1.25 2.33 6.49 36.04 18.73 16.04
47 Edelweiss Greater China Equity Off-Shore Fund - Direct Plan Edelweiss MF Equity 02-May-2024 38.46 4.87 3.56 14.90 -3.60 -13.49 8.90
48 Quant Quantamental Fund - Direct Plan Quant MF Equity 02-May-2024 24.81 0.92 3.68 10.63 69.76 35.27 35.27
49 Quant Healthcare Fund - Direct Plan Quant MF Equity 02-May-2024 14.03 0.11 2.90 4.41 NA NA 40.20
50 Quant Consumption Fund - Regular Plan Quant MF Equity 02-May-2024 10.48 0.15 -0.99 3.59 NA NA 4.78
51 Quant Momentum Fund - Regular Plan Quant MF Equity 02-May-2024 14.53 2.30 5.50 12.32 NA NA 45.04
52 Quant Teck Fund - Direct Plan Quant MF Equity 02-May-2024 12.17 1.02 0.49 1.44 NA NA 21.57
53 HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan HDFC MF Equity 02-May-2024 11.10 3.61 5.50 NA NA NA 11.09
54 HDFC NIFTY Midcap 150 Index Fund - Regular Plan HDFC MF Equity 02-May-2024 16.04 1.76 3.67 6.02 55.88 NA 58.23
55 HDFC Non-Cyclical Consumer Fund - Direct Plan HDFC MF Equity 02-May-2024 12.73 0.57 5.51 8.04 NA NA 27.26
56 HDFC Banking ETF HDFC MF Equity 02-May-2024 49.82 1.51 3.53 7.04 14.40 15.40 22.28
57 HDFC NIFTY 100 Index Fund - Direct Plan HDFC MF Equity 02-May-2024 13.78 0.90 1.70 6.07 32.09 NA 15.85
58 HDFC Business Cycle Fund - Regular Plan HDFC MF Equity 02-May-2024 13.26 0.33 1.37 3.13 31.94 NA 21.85
59 HDFC NIFTY 200 Momentum 30 ETF HDFC MF Equity 02-May-2024 33.27 3.60 5.55 14.02 70.97 NA 43.09
60 Helios Flexi Cap Fund - Direct Plan Helios MF Equity 02-May-2024 12.85 2.07 4.73 11.45 NA NA 25.73
61 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan HSBC MF Equity 02-May-2024 19.52 2.39 -0.28 6.15 10.48 -0.10 6.82
62 HSBC Value Fund - Regular Plan HSBC MF Equity 02-May-2024 97.35 2.08 3.93 7.97 55.03 28.07 17.22
63 HSBC Balanced Advantage Fund - Direct Plan HSBC MF Equity 02-May-2024 44.93 0.71 1.67 4.53 23.43 12.36 13.25
64 HSBC Nifty Next 50 Index Fund - Regular Plan HSBC MF Equity 02-May-2024 28.29 3.57 5.93 17.87 65.08 23.19 28.74
65 HSBC Nifty Next 50 Index Fund - Direct Plan HSBC MF Equity 02-May-2024 28.81 3.58 5.97 18.00 65.82 23.74 29.31
66 HSBC Consumption Fund - Regular Plan HSBC MF Equity 02-May-2024 12.71 1.48 4.29 9.77 NA NA 26.87
67 HSBC Value Fund - Direct Plan HSBC MF Equity 02-May-2024 107.43 2.10 4.01 8.23 56.54 29.31 22.29
68 HSBC Arbitrage Fund - Regular Plan HSBC MF Equity 02-May-2024 17.55 0.02 0.46 1.60 7.34 5.31 5.88
69 HSBC Small Cap Fund - Direct Plan HSBC MF Equity 02-May-2024 83.69 2.15 6.33 5.86 53.20 33.75 23.64
70 Groww Nifty Total Market Index Fund - Direct Plan Groww MF Equity 02-May-2024 12.48 1.01 2.53 5.73 NA NA 25.50
71 ITI Arbitrage Fund - Regular Plan ITI MF Equity 02-May-2024 11.96 0.06 0.52 1.64 7.30 4.31 3.90
72 JM Core 11 Fund JM MF Equity 02-May-2024 19.09 3.02 6.88 10.70 55.74 24.50 4.51
73 Kotak Technology Fund - Regular Plan Kotak MF Equity 02-May-2024 9.62 -0.99 -1.03 NA NA NA -4.01
74 Kotak Global Innovation Fund of Fund - Direct Plan Kotak MF Equity 30-Apr-2024 9.41 -0.08 -4.02 2.90 23.70 NA -2.31
75 Kotak ESG Opportunities Fund - Direct Plan Kotak MF Equity 02-May-2024 16.53 0.58 2.41 5.40 33.95 15.74 16.01
76 Kotak Multicap Fund - Direct Plan Kotak MF Equity 02-May-2024 17.69 1.80 2.49 6.52 62.13 NA 24.76
77 Kotak Quant Fund - Direct Plan Kotak MF Equity 02-May-2024 14.39 2.07 3.26 7.35 NA NA 43.61
78 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF Equity 02-May-2024 11.87 1.10 2.54 5.81 NA NA 18.32
79 Kotak Bluechip Fund - Regular Plan Kotak MF Equity 02-May-2024 505.26 1.19 2.00 6.04 31.26 17.42 19.20
80 Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan Kotak MF Equity 02-May-2024 61.87 2.67 6.23 13.39 56.92 35.99 11.84
81 Kotak Small Cap Fund - Direct Plan Kotak MF Equity 02-May-2024 270.02 1.04 4.70 4.81 43.74 25.09 23.40
82 Kotak Global Emerging Market Fund - Direct Plan Kotak MF Equity 02-May-2024 23.54 1.50 -0.17 4.83 15.76 -2.02 5.65
83 Kotak Equity Opportunities Fund - Direct Plan Kotak MF Equity 02-May-2024 347.48 1.68 5.04 12.01 46.64 24.60 19.64
84 Kotak ELSS Tax Saver Fund - Direct Plan Kotak MF Equity 02-May-2024 124.72 1.60 4.56 12.54 42.43 23.65 18.82
85 Kotak Equity Savings Fund - Regular Plan Kotak MF Equity 02-May-2024 23.85 0.75 1.20 3.52 19.64 12.47 9.52
86 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF Equity 02-May-2024 38.20 2.84 5.63 7.43 45.60 21.50 15.69
87 LIC MF Nifty Midcap 100 ETF LIC MF Equity 02-May-2024 51.09 1.76 3.29 NA NA NA 3.70
88 LIC MF Dividend Yield Fund - Regular Plan LIC MF Equity 02-May-2024 26.71 2.24 4.71 7.25 54.20 23.61 20.15
89 LIC MF Multi Cap Fund - Regular Plan LIC MF Equity 02-May-2024 14.26 1.66 4.48 6.27 42.81 NA 26.55
90 LIC MF Flexi Cap Fund - Regular Plan LIC MF Equity 02-May-2024 89.03 0.60 1.73 4.93 33.02 16.38 8.29
91 Invesco India Tax Plan - Direct Plan Invesco MF Equity 02-May-2024 129.73 1.27 3.18 5.81 44.03 19.31 18.74
92 Invesco India Flexi Cap Fund - Regular Plan Invesco MF Equity 02-May-2024 15.81 1.67 4.15 9.19 48.87 NA 23.00
93 Invesco India Flexi Cap Fund - Direct Plan Invesco MF Equity 02-May-2024 16.41 1.74 4.32 9.62 51.24 NA 25.09
94 Invesco India Contra Fund Invesco MF Equity 02-May-2024 115.53 1.53 4.36 8.52 46.57 22.28 15.38
95 Invesco India Mid Cap Fund Invesco MF Equity 02-May-2024 136.80 1.62 3.64 7.91 50.51 25.49 16.54
96 Invesco India Infrastructure Fund Invesco MF Equity 02-May-2024 58.77 2.55 4.91 11.26 74.34 36.28 11.28
97 Invesco India Largecap Fund Invesco MF Equity 02-May-2024 61.43 1.47 3.11 8.15 39.90 19.87 13.09
98 Invesco India Contra Fund - Direct Plan Invesco MF Equity 02-May-2024 133.60 1.56 4.46 8.83 48.28 23.78 21.19
99 Invesco India Infrastructure Fund - Direct Plan Invesco MF Equity 02-May-2024 69.50 2.58 5.03 11.66 76.80 38.20 23.36
100 Mahindra Manulife Arbitrage Fund - Regular Plan Mahindra Manulife MF Equity 02-May-2024 11.55 -0.04 0.33 1.33 5.85 4.30 4.00
101 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF Equity 02-May-2024 23.06 1.10 2.47 7.19 36.32 18.87 17.66
102 Mirae Asset ELSS Tax Saver Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 47.82 0.74 3.00 6.31 37.35 19.94 20.57
103 Mirae Asset Nifty Next 50 ETF Mirae Asset MF Equity 02-May-2024 668.70 3.62 6.03 18.13 66.27 24.21 21.69
104 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset MF Equity 02-May-2024 47.35 0.19 6.36 NA NA NA 5.50
105 Mirae Asset Nifty India Manufacturing ETF Mirae Asset MF Equity 02-May-2024 132.10 1.75 4.43 15.04 55.77 NA 26.20
106 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 15.47 0.81 7.47 17.30 49.92 NA 17.78
107 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 16.03 1.70 -3.61 2.57 41.90 NA 33.11
108 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 83.14 0.95 3.15 12.96 61.35 36.73 23.09
109 Motilal Oswal ELSS Tax Saver Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 50.02 0.40 5.58 13.45 61.90 27.58 18.81
110 Motilal Oswal Nifty Bank Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 17.44 1.50 3.45 6.79 13.46 14.49 12.37
111 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 32.95 1.77 3.70 6.04 56.78 27.05 28.82
112 Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 34.08 1.78 3.76 6.22 57.88 28.03 29.75
113 Motilal Oswal Nifty 500 ETF Motilal Oswal MF Equity 02-May-2024 21.14 1.03 2.49 5.96 NA NA 22.11
114 NJ Flexi Cap Fund - Direct Plan NJ MF Equity 02-May-2024 13.42 1.51 0.68 5.17 NA NA 33.53
115 NAVI S&P BSE Sensex Index Fund - Direct Plan Navi MF Equity 02-May-2024 11.35 0.36 0.93 3.56 NA NA 13.52
116 Navi Flexi Cap Fund - Direct Plan Navi MF Equity 02-May-2024 23.48 0.95 1.96 2.54 31.21 18.75 15.79
117 Parag Parikh Tax Saver Fund - Direct Plan PPFAS MF Equity 02-May-2024 28.78 0.28 2.26 3.79 33.15 23.56 24.85
118 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF Equity 02-May-2024 10.76 0.94 2.28 NA NA NA 6.11
119 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF Equity 02-May-2024 37.01 0.93 1.98 6.20 29.45 16.53 15.39
120 PGIM India Equity Savings Fund - Direct Plan PGIM India MF Equity 02-May-2024 50.89 0.19 0.68 2.13 9.98 8.48 9.21
121 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF Equity 02-May-2024 55.95 1.51 2.23 5.49 30.85 19.48 17.97
122 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF Equity 02-May-2024 63.82 1.51 2.32 5.80 32.52 21.33 19.47
123 PGIM India Equity Savings Fund PGIM India MF Equity 02-May-2024 45.36 0.17 0.61 1.93 9.12 7.52 5.62
124 PGIM India Large Cap Fund PGIM India MF Equity 02-May-2024 311.80 0.78 1.36 5.37 24.80 13.55 17.64
125 ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 14.68 0.33 0.52 4.19 38.26 NA 26.01
126 ICICI Prudential Innovation Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 15.54 0.78 2.51 9.21 54.78 NA 54.60
127 ICICI Prudential Nifty IT Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 11.28 -1.05 -4.61 -11.12 21.13 NA 7.32
128 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 17.07 0.29 1.73 8.04 42.61 NA 21.13
129 ICICI Prudential Housing Opportunities Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 15.53 1.44 2.64 7.47 39.16 NA 24.29
130 ICICI Prudential Midcap Select ETF ICICI Prudential MF Equity 02-May-2024 159.15 4.24 4.84 11.16 61.56 23.59 15.82
131 ICICI Prudential Nifty Pharma Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 14.61 1.29 -0.42 6.27 49.84 NA 32.16
132 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF Equity 02-May-2024 13.98 2.83 1.65 8.98 10.89 -0.78 7.20
133 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 02-May-2024 14.41 2.84 1.71 9.17 11.67 -0.05 7.92
134 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 14.83 -3.70 -2.00 14.46 11.26 NA 19.60
135 ICICI Prudential IT ETF ICICI Prudential MF Equity 02-May-2024 35.11 -1.05 -4.58 -11.06 21.54 10.75 19.41
136 ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan ICICI Prudential MF Equity 02-May-2024 16.11 0.71 -1.21 2.71 33.20 17.23 16.98
137 ICICI Prudential Midcap 150 Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 16.60 1.75 3.67 6.07 56.25 NA 23.57
138 ICICI Prudential Smallcap Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 16.27 0.69 6.25 4.38 67.25 NA 21.51
139 ICICI Prudential Bharat 22 ETF ICICI Prudential MF Equity 02-May-2024 108.14 1.84 4.90 10.12 72.03 44.78 17.82
140 ICICI Prudential Bharat 22 FOF ICICI Prudential MF Equity 02-May-2024 31.69 2.13 4.82 10.04 71.39 44.48 22.08
141 ICICI Prudential Manufacturing Fund ICICI Prudential MF Equity 02-May-2024 31.94 1.01 2.87 11.80 65.49 31.36 23.14
142 ICICI Prudential Nifty ETF ICICI Prudential MF Equity 02-May-2024 249.23 0.34 0.87 3.77 26.57 16.96 14.25
143 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 88.26 1.15 3.75 3.70 47.42 30.17 19.96
144 ICICI Prudential Nifty 100 ETF ICICI Prudential MF Equity 02-May-2024 258.33 0.90 1.70 6.06 31.94 17.41 16.15
145 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 818.51 0.01 2.25 6.35 36.88 19.31 13.97
146 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 233.69 0.34 0.83 3.68 26.24 16.70 14.10
147 Quantum Equity Fund Of Fund - Direct Plan Quantum MF Equity 02-May-2024 74.44 1.20 2.80 7.75 36.18 18.28 14.31
148 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF Equity 02-May-2024 10.12 0.30 0.80 NA NA NA 1.20
149 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan Nippon India MF Equity 02-May-2024 17.62 0.64 1.67 2.69 34.36 20.05 19.89
150 Nippon India Nifty Bank Index Fund - Direct Plan Nippon India MF Equity 02-May-2024 10.48 1.50 3.50 NA NA NA 5.59
151 Nippon India Passive Flexicap FOF - Regular Plan Nippon India MF Equity 02-May-2024 19.01 1.17 2.53 5.76 38.67 19.45 20.98
152 Nippon India Nifty Pharma ETF Nippon India MF Equity 02-May-2024 19.44 1.30 -0.33 6.56 52.71 NA 11.19
153 Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Equity 0.00 NA NA NA NA NA NA
154 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF Equity 02-May-2024 15.84 1.75 4.24 5.54 43.00 NA 18.12
155 Nippon India Focused Equity Fund - Direct Plan Nippon India MF Equity 02-May-2024 115.93 0.39 3.32 2.95 33.32 19.39 20.35
156 Nippon India Consumption Fund - Direct Plan Nippon India MF Equity 02-May-2024 197.66 0.99 3.88 7.80 42.11 27.43 16.90
157 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
158 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
159 Nippon India Growth Fund Nippon India MF Equity 02-May-2024 3,520.69 3.01 5.16 7.73 59.87 30.43 22.77
160 Nippon India Vision Fund Nippon India MF Equity 02-May-2024 1,269.64 1.57 3.79 9.09 48.34 23.75 18.58
161 Nippon India Focused Equity Fund Nippon India MF Equity 02-May-2024 106.24 0.38 3.27 2.78 32.41 18.56 14.48
162 Samco ELSS Tax Saver Fund - Regular Plan Samco MF Equity 02-May-2024 13.63 1.72 2.79 0.74 33.24 NA 25.67
163 SBI Multicap Fund - Direct Plan SBI MF Equity 02-May-2024 14.75 0.72 4.03 7.65 37.44 NA 18.98
164 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan SBI MF Equity 02-May-2024 17.81 0.72 1.60 4.06 27.42 19.96 19.28
165 SBI Nifty Smallcap 250 Index Fund - Regular Plan SBI MF Equity 02-May-2024 17.11 0.68 6.22 4.23 66.45 NA 40.64
166 SBI Long Term Advantage Fund - Series VI - Direct Plan SBI MF Equity 02-May-2024 29.28 0.64 5.46 8.24 50.62 25.47 20.36
167 SBI Long Term Advantage Fund - Series IV - Regular Plan SBI MF Equity 02-May-2024 43.44 0.21 7.04 7.89 37.38 26.33 23.07
168 SBI Consumption Opportunities Fund - Direct Plan SBI MF Equity 02-May-2024 321.93 0.48 4.51 5.78 37.36 27.95 17.60
169 SBI Large & Midcap Fund - Direct Plan SBI MF Equity 02-May-2024 577.29 1.11 2.92 4.70 35.82 23.59 18.95
170 SBI Long Term Equity Fund - Direct Plan SBI MF Equity 02-May-2024 419.18 1.01 3.76 10.08 61.60 29.51 18.42
171 SBI Small Cap Fund - Regular Plan SBI MF Equity 02-May-2024 160.61 0.75 5.43 8.75 41.22 24.49 20.86
172 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF Equity 02-May-2024 138.37 1.54 2.70 5.43 46.89 22.63 17.40
173 Sundaram Diversified Equity Sundaram MF Equity 02-May-2024 198.92 1.26 1.62 5.33 28.83 18.06 15.55
174 Sundaram Large and Mid Cap Fund Sundaram MF Equity 02-May-2024 76.48 2.04 3.30 7.95 38.93 20.93 12.70
175 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF Equity 02-May-2024 13.07 1.15 1.65 5.83 30.90 NA 17.52
176 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan Sundaram MF Equity 02-May-2024 25.01 -0.20 3.66 1.25 44.47 33.66 14.81
177 Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan Sundaram MF Equity 02-May-2024 29.89 1.33 2.22 4.96 28.73 19.11 12.48
178 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan Sundaram MF Equity 02-May-2024 25.44 0.02 3.59 1.06 43.67 31.72 14.65
179 Tata Banking and Financial Services Fund - Direct Plan Tata MF Equity 02-May-2024 41.29 1.26 4.56 4.82 28.21 18.21 18.45
180 Tata India Consumer Fund - Regular Plan Tata MF Equity 02-May-2024 38.68 1.12 3.39 7.36 40.77 21.54 17.53
181 Tata Arbitrage Fund - Direct Plan Tata MF Equity 02-May-2024 13.81 0.04 0.54 1.85 8.20 6.22 6.20
182 Tata Nifty Exchange Traded Fund Tata MF Equity 02-May-2024 239.69 0.34 0.86 3.74 26.41 16.88 16.15
183 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity 02-May-2024 543.77 1.67 2.45 7.28 34.66 21.76 17.33
184 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity 02-May-2024 69.43 1.67 3.91 7.42 39.82 18.10 16.71
185 Tata Index Fund - Sensex Plan - Regular Plan Tata MF Equity 02-May-2024 185.32 0.36 0.91 3.46 22.69 15.74 15.94
186 Franklin India Technology Fund Franklin Templeton MF Equity 02-May-2024 464.93 1.03 1.34 4.45 60.90 18.34 19.30
187 Union Innovation & Opportunities Fund - Direct Plan Union KBC MF Equity 02-May-2024 11.89 2.15 4.39 9.79 NA NA 19.62
188 Union Business Cycle Fund - Direct Plan Union KBC MF Equity 02-May-2024 10.48 1.16 2.44 NA NA NA 5.01
189 UTI S&P BSE Low Volatility Index Fund - Direct Plan UTI MF Equity 02-May-2024 15.86 0.67 0.61 4.57 39.38 NA 25.97
190 UTI Nifty50 Equal Weight Index Fund - Direct Plan UTI MF Equity 02-May-2024 13.06 0.34 0.53 4.18 NA NA 31.78
191 UTI Innovation Fund - Direct Plan UTI MF Equity 02-May-2024 10.85 0.87 0.30 0.59 NA NA 8.32
192 UTI Multi Asset Allocation Fund - Direct Plan UTI MF Equity 02-May-2024 72.79 0.91 2.09 8.81 40.50 19.40 11.78
193 UTI Nifty Exchange Traded Fund UTI MF Equity 02-May-2024 243.83 0.34 0.86 3.76 26.53 16.93 14.18
194 UTI Equity Savings Fund - Direct Plan UTI MF Equity 02-May-2024 17.56 0.28 1.02 2.87 18.16 12.54 10.42
195 UTI Bank Exchange Traded Fund UTI MF Equity 02-May-2024 50.01 1.51 3.53 7.05 14.48 15.52 22.85
196 UTI Infrastructure Fund UTI MF Equity 02-May-2024 133.13 0.66 3.25 8.91 55.45 27.36 13.67
197 UTI Arbitrage Fund UTI MF Equity 02-May-2024 32.26 0.02 0.51 1.69 7.50 5.48 6.77
198 UTI Multi Asset Allocation Fund - Regular Plan UTI MF Equity 02-May-2024 66.57 0.89 2.00 8.59 39.37 18.41 13.06
199 UTI Banking and Financial Services Fund - Direct Plan UTI MF Equity 02-May-2024 181.20 1.81 3.89 3.13 28.16 17.57 13.67
200 UTI Dividend Yield Fund - Direct Plan UTI MF Equity 02-May-2024 162.82 1.70 2.97 6.80 45.61 21.86 15.85
201 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 02-May-2024 11.24 1.56 2.65 8.14 NA NA 11.88
202 WhiteOak Capital ELSS Tax Saver Fund - Regular Plan WhiteOak Capital MF Equity 02-May-2024 14.62 1.76 3.55 7.44 44.53 NA 27.47
203 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF Equity 02-May-2024 12.94 1.50 2.63 8.49 36.36 NA 20.49
204 WhiteOak Capital Banking & Financial Services Fund - Regular Plan WhiteOak Capital MF Equity 02-May-2024 10.29 1.65 3.25 NA NA NA 2.68
205 Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan Bandhan MF Equity 02-May-2024 13.97 0.82 -1.19 2.47 32.86 NA 23.89
206 Bandhan Nifty Alpha 50 Index Fund - Direct Plan Bandhan MF Equity 02-May-2024 13.66 2.55 4.40 8.13 NA NA 35.81
207 Bandhan Nifty 100 Index Fund - Regular Plan Bandhan MF Equity 02-May-2024 13.65 0.89 1.68 6.01 31.74 NA 16.89
208 Bandhan Infrastructure Fund - Direct Plan Bandhan MF Equity 02-May-2024 54.08 0.66 5.33 15.87 80.11 37.98 19.39
209 Bandhan ELSS Tax Saver Fund - Direct Plan Bandhan MF Equity 02-May-2024 160.06 0.60 1.71 5.14 39.12 23.52 20.10
210 Axis Flexi Cap Fund - Direct Plan Axis MF Equity 02-May-2024 25.49 1.23 3.20 9.45 35.37 15.81 15.62
211 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF Equity 02-May-2024 16.49 0.67 1.54 7.85 31.50 11.46 12.20
212 Axis ESG Integration Strategy Fund - Regular Plan Axis MF Equity 02-May-2024 19.49 0.93 0.83 6.21 29.85 12.03 16.92
213 Axis ESG Integration Strategy Fund - Direct Plan Axis MF Equity 02-May-2024 20.68 0.93 0.88 6.43 31.14 13.51 18.58
214 Axis Midcap Fund Axis MF Equity 02-May-2024 95.98 2.05 3.89 10.88 42.49 20.15 18.71
215 Axis Midcap Fund - Direct Plan Axis MF Equity 02-May-2024 110.17 2.07 3.97 11.17 44.03 21.59 21.62
216 Axis NIFTY IT Index Fund - Regular Plan Axis MF Equity 02-May-2024 11.12 -1.07 -4.63 -11.14 NA NA 6.31
217 Axis India Manufacturing Fund - Direct Plan Axis MF Equity 02-May-2024 12.32 1.48 3.88 15.46 NA NA 21.62
218 Axis S&P BSE SENSEX ETF Axis MF Equity 02-May-2024 75.24 0.36 0.94 3.57 23.28 NA 27.16
219 Axis S&P BSE Sensex Index Fund - Regular Plan Axis MF Equity 02-May-2024 10.20 0.37 0.91 NA NA NA 2.80
220 Axis S&P BSE Sensex Index Fund - Direct Plan Axis MF Equity 02-May-2024 10.21 0.38 0.95 NA NA NA 2.90
221 Axis Special Situations Fund - Direct Plan Axis MF Equity 02-May-2024 16.91 0.30 2.24 10.52 36.92 16.30 16.90
222 Axis Global Innovation Fund of Fund - Direct Plan Axis MF Equity 02-May-2024 11.89 1.71 -2.94 3.48 25.69 NA 6.08
223 Axis Nifty Smallcap 50 Index Fund - Direct Plan Axis MF Equity 02-May-2024 16.74 0.56 7.41 4.52 75.50 NA 27.59
224 Aditya Birla Sun Life PSU Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 37.36 2.16 6.74 9.53 99.15 47.38 35.36
225 Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 11.96 1.09 -3.57 -0.33 35.28 NA 7.45
226 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 18.82 0.57 7.37 4.11 73.73 21.30 22.38
227 Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life MF Equity 02-May-2024 12.27 0.67 -1.12 5.75 51.68 NA 14.79
228 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 21.96 0.23 0.73 2.52 14.20 8.38 8.70
229 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 31.72 0.41 4.82 9.80 52.65 19.47 13.30
230 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 18.91 0.80 3.52 6.61 35.60 14.82 13.17
231 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 903.71 1.62 3.59 6.72 37.66 15.05 17.25
232 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 26.18 0.04 0.54 1.83 8.17 6.17 6.88
233 Aditya Birla Sun Life Asset Allocator FOF - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 30.58 0.81 2.89 5.28 32.79 16.26 7.12
234 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 13.71 2.01 2.24 4.85 NA NA 36.71
235 Baroda BNP Paribas India Consumption Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 28.06 1.41 3.01 7.57 37.31 20.09 20.03
236 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF Equity 02-May-2024 220.52 1.55 2.56 9.06 36.78 19.18 17.58
237 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF Equity 02-May-2024 328.28 0.86 1.48 6.32 33.20 18.68 26.58
238 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF Equity 02-May-2024 112.58 1.79 4.76 10.76 42.38 23.35 19.04
239 Canara Robeco Multi Cap Fund - Regular Plan Canara Robeco MF Equity 02-May-2024 12.48 0.89 3.83 6.30 NA NA 24.80
240 DSP Healthcare Fund - Direct Plan DSP MF Equity 02-May-2024 35.47 0.67 -0.14 5.58 53.66 18.18 26.21
241 DSP Nifty 50 Index Fund - Regular Plan DSP MF Equity 02-May-2024 21.56 0.34 0.83 3.65 26.04 16.48 15.95
242 DSP Multi Asset Allocation Fund - Direct Plan DSP MF Equity 02-May-2024 11.65 0.25 1.62 5.74 NA NA 16.55
243 DSP Nifty Healthcare ETF DSP MF Equity 02-May-2024 120.35 0.67 -1.13 5.72 NA NA 5.72
244 DSP ELSS Tax Saver Fund - Regular Plan DSP MF Equity 02-May-2024 119.68 1.59 4.65 7.18 43.93 21.52 15.43
245 DSP Flexi Cap Fund - Regular Plan DSP MF Equity 02-May-2024 89.40 1.51 4.19 4.95 37.03 17.28 13.88
246 DSP World Mining Fund - Regular DSP MF Equity 02-May-2024 16.31 0.54 1.95 8.64 0.93 3.42 3.47
247 DSP World Energy Fund - Regular DSP MF Equity 02-May-2024 17.21 1.53 -2.23 1.68 -2.00 3.06 3.76
248 DSP US Flexible Equity Fund DSP MF Equity 02-May-2024 51.16 1.68 -2.97 1.61 19.56 8.49 14.84
249 DSP World Energy Fund - Direct Plan DSP MF Equity 02-May-2024 17.99 1.54 -2.18 1.83 -1.40 3.70 3.83
250 DSP World Mining Fund - Direct Plan DSP MF Equity 02-May-2024 17.41 0.56 2.00 8.81 1.57 4.12 5.74
251 DSP Flexi Cap Fund - Direct Plan DSP MF Equity 02-May-2024 98.15 1.53 4.28 5.21 38.45 18.56 17.16
252 DSP Equity Savings Fund - Direct Plan DSP MF Equity 02-May-2024 21.58 0.37 1.52 3.80 16.21 10.53 9.90
253 Edelweiss Nifty 50 Index Fund - Regular Plan Edelweiss MF Equity 02-May-2024 12.75 0.33 0.81 3.53 25.64 NA 9.83
254 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan Edelweiss MF Equity 02-May-2024 16.26 0.67 6.20 4.47 66.63 NA 39.96
255 Edelweiss Arbitrage Fund - Regular Plan Edelweiss MF Equity 02-May-2024 17.87 0.03 0.49 1.71 7.57 5.61 6.06
256 BHARAT Bond ETF - April 2030 Edelweiss MF Equity 02-May-2024 1,356.73 0.07 0.13 1.54 6.54 5.84 7.26
257 Edelweiss Large and Midcap Index Fund - Direct Plan Edelweiss MF Equity 02-May-2024 15.02 1.35 2.72 6.13 44.55 NA 18.72
258 Edelweiss Large Cap Fund - Plan C Edelweiss MF Equity 02-May-2024 76.32 0.82 2.14 6.82 33.85 18.76 14.55
259 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF Equity 02-May-2024 62.84 0.71 2.08 6.53 36.22 22.21 15.47
260 Quant Active Fund - Direct Plan Quant MF Equity 02-May-2024 721.65 1.37 5.35 9.42 53.76 28.21 24.67
261 Quant Business Cycle Fund - Regular Plan Quant MF Equity 02-May-2024 16.24 1.38 3.91 7.11 NA NA 62.22
262 Quant Business Cycle Fund - Direct Plan Quant MF Equity 02-May-2024 16.48 1.41 4.03 7.48 NA NA 64.60
263 Quant Value Fund - Regular Plan Quant MF Equity 02-May-2024 20.13 0.18 4.63 14.18 76.38 NA 33.29
264 Quant Value Fund - Direct Plan Quant MF Equity 02-May-2024 20.98 0.21 4.75 14.52 79.00 NA 35.59
265 HDFC Pharma and Healthcare Fund - Regular Plan HDFC MF Equity 02-May-2024 12.54 0.58 1.16 4.41 NA NA 25.86
266 HDFC Pharma and Healthcare Fund - Direct Plan HDFC MF Equity 02-May-2024 12.63 0.60 1.27 4.74 NA NA 26.75
267 HDFC NIFTY 100 ETF HDFC MF Equity 02-May-2024 23.84 0.90 1.72 6.11 32.16 NA 18.62
268 HDFC NIFTY Smallcap 250 ETF HDFC MF Equity 02-May-2024 158.88 0.69 6.29 4.44 67.83 NA 58.11
269 HDFC NIFTY 100 Index Fund - Regular Plan HDFC MF Equity 02-May-2024 13.62 0.89 1.66 6.07 31.51 NA 15.23
270 HDFC Business Cycle Fund - Direct Plan HDFC MF Equity 02-May-2024 13.52 0.34 1.47 3.40 33.71 NA 23.53
271 HDFC Infrastructure Fund - Direct Plan HDFC MF Equity 02-May-2024 48.64 1.04 5.18 10.58 83.07 42.35 15.28
272 HDFC Arbitrage Fund - Wholesale - Direct Plan HDFC MF Equity 02-May-2024 18.48 0.02 0.55 1.80 8.01 6.03 6.26
273 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF Equity 02-May-2024 34.89 0.31 1.55 3.55 27.99 17.22 16.49
274 HDFC Top 100 Fund HDFC MF Equity 02-May-2024 1,048.53 0.79 1.38 4.88 36.46 22.49 18.30
275 HDFC Capital Builder Value Fund HDFC MF Equity 02-May-2024 645.30 0.73 3.32 6.91 43.80 22.78 14.76
276 HDFC Hybrid Equity Fund - Direct Plan HDFC MF Equity 02-May-2024 114.71 0.70 1.82 4.12 22.13 17.21 13.70
277 HDFC Arbitrage Fund - Direct Plan HDFC MF Equity 02-May-2024 29.29 0.02 0.56 1.80 8.02 6.03 6.52
278 HSBC Flexi Cap Fund - Regular Plan HSBC MF Equity 02-May-2024 191.47 1.69 2.99 7.71 44.18 21.49 15.80
279 HSBC Multi Cap Fund - Direct Plan HSBC MF Equity 02-May-2024 17.18 2.62 4.74 9.60 64.87 NA 54.27
280 HSBC Managed Solutions India - Growth Fund - Direct Plan HSBC MF Equity 02-May-2024 37.98 1.23 2.83 5.95 33.65 17.92 14.25
281 HSBC Mid Cap Fund - Direct Plan HSBC MF Equity 02-May-2024 376.25 2.54 4.77 11.18 63.02 25.27 22.84
282 360 ONE Quant Fund - Direct Plan 360 ONE MF Equity 02-May-2024 17.66 3.00 2.55 9.13 64.38 NA 27.94
283 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF Equity 02-May-2024 43.61 1.31 4.37 8.86 40.03 22.06 16.59
284 Groww Large Cap Fund - Direct Plan Groww MF Equity 02-May-2024 47.00 0.92 1.56 7.58 36.39 18.82 14.25
285 Groww ELSS Tax Saver Fund - Regular Plan Groww MF Equity 02-May-2024 18.66 1.30 1.91 5.96 38.43 18.16 10.26
286 ITI Large Cap Fund - Direct Plan ITI MF Equity 02-May-2024 18.36 0.84 3.41 9.49 43.15 20.03 19.49
287 ITI Flexi Cap Fund - Regular Plan ITI MF Equity 02-May-2024 16.03 0.76 3.66 7.51 52.36 NA 49.58
288 ITI Flexi Cap Fund - Direct Plan ITI MF Equity 02-May-2024 16.41 0.80 3.81 7.93 55.21 NA 52.43
289 ITI ELSS Tax Saver Fund - Direct Plan ITI MF Equity 02-May-2024 24.69 2.48 6.09 11.03 59.39 22.43 21.95
290 ITI Banking and Financial Services Fund - Regular Plan ITI MF Equity 02-May-2024 13.22 1.63 3.42 5.06 21.65 NA 10.91
291 JM Tax Gain Fund - Direct Plan JM MF Equity 02-May-2024 49.53 2.26 6.95 12.36 53.38 25.11 19.39
292 Kotak Consumption Fund - Regular Plan Kotak MF Equity 02-May-2024 11.23 0.67 4.31 3.93 NA NA 12.07
293 Kotak Focused Equity Fund - Direct Plan Kotak MF Equity 02-May-2024 23.98 0.72 2.53 6.75 35.95 20.26 20.02
294 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan Kotak MF Equity 02-May-2024 203.87 1.14 2.29 6.23 30.88 20.86 16.49
295 Kotak Emerging Equity Fund - Direct Plan Kotak MF Equity 02-May-2024 126.21 2.81 4.97 9.73 45.26 25.32 23.70
296 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan Kotak MF Equity 02-May-2024 12.46 1.18 2.79 6.18 NA NA 24.61
297 Kotak Equity Savings Fund - Direct Plan Kotak MF Equity 02-May-2024 25.84 0.77 1.30 3.80 20.93 13.64 10.44
298 LIC MF Arbitrage Fund - Direct Plan LIC MF Equity 02-May-2024 13.27 0.04 0.52 1.74 7.70 5.94 5.50
299 LIC MF Mid Cap Fund - Direct Plan LIC MF Equity 02-May-2024 28.01 3.12 5.93 9.54 52.88 22.17 15.22
300 LIC MF Multi Cap Fund - Direct Plan LIC MF Equity 02-May-2024 14.64 1.69 4.63 6.70 45.19 NA 28.75
301 LIC MF ELSS Tax Saver - Regular Plan LIC MF Equity 02-May-2024 133.14 1.96 3.67 8.60 32.90 17.47 10.44
302 Invesco India Mid Cap Fund - Direct Plan Invesco MF Equity 02-May-2024 162.01 1.64 3.75 8.25 52.44 27.21 23.11
303 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan Invesco MF Equity 02-May-2024 16.59 0.00 -0.96 4.37 9.81 8.77 5.06
304 Invesco India Small Cap Fund - Direct Plan Invesco MF Equity 02-May-2024 37.73 1.02 4.78 5.16 60.01 32.04 27.09
305 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan Invesco MF Equity 02-May-2024 13.62 1.21 -3.23 0.09 35.32 NA 18.96
306 Invesco India Tax Plan Invesco MF Equity 02-May-2024 111.21 1.25 3.09 5.49 42.34 17.86 14.82
307 Invesco India Large and Mid Cap Fund Invesco MF Equity 02-May-2024 79.35 1.25 2.69 8.64 50.31 22.24 13.24
308 Invesco India Financial Services Fund - Direct Plan Invesco MF Equity 02-May-2024 136.72 1.44 5.26 8.16 41.55 21.98 17.58
309 Invesco India Largecap Fund - Direct Plan Invesco MF Equity 02-May-2024 72.51 1.50 3.23 8.53 41.90 21.61 16.69
310 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF Equity 02-May-2024 10.38 0.62 1.87 NA NA NA 3.63
311 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF Equity 02-May-2024 14.66 0.79 2.50 4.45 38.34 NA 15.29
312 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF Equity 02-May-2024 17.84 1.90 6.50 6.08 71.52 NA 51.69
313 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan Mahindra Manulife MF Equity 02-May-2024 29.88 0.97 3.18 5.67 36.27 22.06 15.58
314 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF Equity 02-May-2024 22.87 1.19 3.99 8.14 41.84 22.00 16.30
315 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 23.73 -0.07 0.63 1.64 21.18 13.66 19.07
316 Mirae Asset Nifty Financial Services ETF Mirae Asset MF Equity 02-May-2024 22.23 1.52 3.41 7.07 15.14 NA 11.39
317 Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 9.67 5.12 -2.42 6.37 2.66 NA -2.60
318 Mirae Asset Multicap Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 12.54 0.55 2.66 3.88 NA NA 24.73
319 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 94.08 0.97 3.25 13.27 63.15 38.30 24.59
320 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 55.54 1.58 3.17 12.75 56.09 18.94 18.73
321 Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 29.91 0.75 -3.45 0.86 36.61 11.36 21.34
322 Motilal Oswal Nifty 50 Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 18.90 0.34 0.82 3.62 25.88 16.24 16.06
323 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 27.19 0.46 4.16 11.11 55.79 26.90 24.09
324 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan Motilal Oswal MF Equity 02-May-2024 15.13 0.52 0.94 4.81 27.11 14.17 14.69
325 Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 15.55 0.66 0.60 4.24 38.32 NA 23.53
326 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 10.71 0.54 3.03 NA NA NA 8.05
327 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan Motilal Oswal MF Equity 02-May-2024 11.22 1.23 -1.00 4.49 NA NA 13.99
328 Motilal Oswal Nifty Realty ETF Motilal Oswal MF Equity 02-May-2024 97.26 0.96 2.42 NA NA NA 13.10
329 NJ Flexi Cap Fund - Regular Plan NJ MF Equity 02-May-2024 13.25 1.45 0.53 4.74 NA NA 31.84
330 Old Bridge Focused Equity Fund - Direct Plan Old Bridge Equity 02-May-2024 10.52 0.86 2.53 4.78 NA NA 5.09
331 NAVI S&P BSE Sensex Index Fund - Regular Plan Navi MF Equity 02-May-2024 11.30 0.34 0.87 3.37 NA NA 12.95
332 Navi Nifty IT Index Fund - Regular Plan Navi MF Equity 02-May-2024 9.47 -1.09 -4.72 NA NA NA -5.04
333 Navi Flexi Cap Fund - Regular Plan Navi MF Equity 02-May-2024 20.90 0.91 1.81 2.07 28.82 16.52 13.50
334 Parag Parikh Arbitrage Fund - Direct Plan PPFAS MF Equity 02-May-2024 10.37 0.04 0.49 1.66 NA NA 3.59
335 Parag Parikh Tax Saver Fund - Regular Plan PPFAS MF Equity 02-May-2024 27.14 0.26 2.16 3.51 31.70 22.03 23.32
336 PGIM India Arbitrage Fund - Direct Plan PGIM India MF Equity 02-May-2024 18.00 0.06 0.50 1.62 7.52 5.78 6.24
337 ICICI Prudential Transportation and Logistics Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 16.44 1.92 4.31 10.41 59.92 NA 38.43
338 ICICI Prudential Transportation and Logistics Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 16.81 2.00 4.47 10.74 62.26 NA 40.50
339 ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan ICICI Prudential MF Equity 02-May-2024 14.23 1.25 2.65 5.68 37.08 NA 15.17
340 ICICI Prudential Nifty Auto ETF ICICI Prudential MF Equity 02-May-2024 23.07 2.52 5.16 17.29 72.08 NA 34.38
341 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 17.79 3.56 5.44 13.69 69.03 NA 38.56
342 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 17.99 3.58 5.49 13.82 70.07 NA 39.44
343 ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential MF Equity 02-May-2024 33.63 3.61 5.56 14.04 71.02 NA 41.66
344 ICICI Prudential Bank ETF ICICI Prudential MF Equity 02-May-2024 49.67 1.51 3.53 7.05 14.46 15.47 10.50
345 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 27.39 0.37 1.67 5.27 34.79 19.70 22.93
346 ICICI Prudential Nifty Commodities ETF ICICI Prudential MF Equity 02-May-2024 89.06 1.42 3.17 9.66 53.04 NA 32.88
347 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 86.42 1.10 1.84 9.77 47.55 25.84 17.73
348 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 185.67 -0.67 -1.74 -5.99 32.05 16.25 22.71
349 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 714.49 0.22 2.29 7.37 34.00 25.33 18.43
350 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 224.77 0.34 0.82 3.67 26.06 16.47 15.32
351 ICICI Prudential Smallcap Fund ICICI Prudential MF Equity 02-May-2024 79.63 1.13 3.64 3.42 45.79 28.54 13.43
352 ICICI Prudential Banking and Financial Services Fund ICICI Prudential MF Equity 02-May-2024 110.95 0.81 2.67 6.31 22.41 15.83 16.54
353 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity 02-May-2024 76.46 1.07 1.73 9.43 45.80 24.26 14.59
354 ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential MF Equity 02-May-2024 189.48 0.61 -0.04 1.46 NA NA 18.03
355 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 441.01 0.44 1.76 5.64 43.71 27.44 20.95
356 Quantum Nifty ETF Quantum MF Equity 02-May-2024 2,424.32 0.34 0.86 3.75 26.47 16.91 12.15
357 Nippon India ETF Sensex Next 50 Nippon India MF Equity 02-May-2024 78.76 3.03 4.78 12.93 57.09 25.22 23.41
358 Nippon India Equity Savings Fund - Segregated Portfolio 1 Nippon India MF Equity 02-May-2024 0.29 0.00 0.00 0.00 0.00 0.00 0.00
359 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF Equity 02-May-2024 15.21 1.72 4.13 5.20 41.13 NA 16.39
360 Nippon India Value Fund - Direct Plan Nippon India MF Equity 02-May-2024 219.40 1.18 4.07 7.06 59.92 28.51 19.69
361 Nippon India Equity Savings Fund Nippon India MF Equity 02-May-2024 14.83 0.14 1.00 2.61 11.90 9.22 4.51
362 Nippon India Consumption Fund Nippon India MF Equity 02-May-2024 178.88 0.97 3.78 7.44 40.43 25.91 15.87
363 Nippon India Quant Fund Nippon India MF Equity 02-May-2024 64.28 1.56 2.84 8.13 47.38 23.92 12.18
364 Nippon India Index Fund - Sensex Plan Nippon India MF Equity 02-May-2024 37.49 0.36 0.92 3.52 22.76 15.89 10.20
365 Nippon India Small Cap Fund Nippon India MF Equity 02-May-2024 154.96 1.79 6.68 7.87 60.08 34.75 22.29
366 Samco Active Momentum Fund - Direct Plan Samco MF Equity 02-May-2024 13.09 0.38 1.08 -3.75 NA NA 30.64
367 SBI Long Term Advantage Fund - Series VI - Regular Plan SBI MF Equity 02-May-2024 28.31 0.63 5.43 8.14 50.08 24.99 19.67
368 SBI Nifty Next 50 Index Fund - Direct Plan SBI MF Equity 02-May-2024 18.09 3.61 6.00 18.06 66.11 NA 22.14
369 SBI Technology Opportunities Fund SBI MF Equity 02-May-2024 172.43 -0.64 -1.69 -6.09 26.12 15.80 19.42
370 SBI Consumption Opportunities Fund SBI MF Equity 02-May-2024 285.83 0.46 4.42 5.50 35.86 26.59 16.53
371 SBI Magnum Global Fund - Direct Plan SBI MF Equity 02-May-2024 372.49 0.34 0.25 -1.70 18.12 14.10 16.91
372 SBI Nifty Index Fund - Direct Plan SBI MF Equity 02-May-2024 206.63 0.34 0.85 3.71 26.30 16.70 13.07
373 SBI Healthcare Opportunities Fund - Direct Plan SBI MF Equity 02-May-2024 391.34 0.52 0.04 6.31 55.05 18.67 18.10
374 SBI Contra Fund SBI MF Equity 02-May-2024 354.85 1.11 3.95 7.39 50.32 31.66 20.54
375 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF Equity 02-May-2024 12.32 0.69 2.71 6.05 NA NA 22.94
376 Sundaram Focused Fund - Regular Plan Sundaram MF Equity 02-May-2024 147.86 0.90 2.04 8.57 34.18 17.48 15.44
377 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF Equity 02-May-2024 13.45 1.18 1.78 6.22 33.03 NA 19.54
378 Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 02-May-2024 29.86 -0.01 4.23 1.04 44.50 33.24 20.59
379 Sundaram Large Cap Fund - Regular Plan Sundaram MF Equity 02-May-2024 19.69 0.55 0.83 4.94 29.78 17.13 20.97
380 Sundaram Mid Cap Fund - Direct Plan Sundaram MF Equity 02-May-2024 1,262.69 3.28 3.76 8.99 58.54 27.91 20.78
381 Tata Multicap Fund - Direct Plan Tata MF Equity 02-May-2024 13.64 0.84 2.06 2.53 33.47 NA 26.87
382 Tata Nifty Realty Index Fund - Direct Plan Tata MF Equity 02-May-2024 10.06 NA NA NA NA NA -0.06
383 Tata Nifty Auto Index Fund - Regular Plan Tata MF Equity 02-May-2024 10.23 NA NA NA NA NA 1.12
384 Tata Nifty Financial Services Index Fund - Direct Plan Tata MF Equity 02-May-2024 10.21 NA NA NA NA NA 0.15
385 Tata ELSS Tax Saver Fund - Direct Plan Tata MF Equity 02-May-2024 44.31 0.63 3.17 5.79 36.17 20.86 16.87
386 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Equity 02-May-2024 28.88 0.93 0.06 6.37 55.77 17.95 13.50
387 Tata Arbitrage Fund - Regular Plan Tata MF Equity 02-May-2024 13.25 0.02 0.47 1.65 7.35 5.38 5.38
388 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF Equity 02-May-2024 21.03 0.46 1.70 5.90 27.38 16.09 20.44
389 Tata Small Cap Fund - Direct Plan Tata MF Equity 02-May-2024 39.74 2.03 7.91 10.22 49.17 33.13 28.65
390 Tata Ethical Fund - Direct Plan Tata MF Equity 02-May-2024 415.35 1.28 2.60 4.10 33.34 19.14 16.32
391 Tata Large Cap Fund - Regular Plan Tata MF Equity 02-May-2024 460.35 1.50 2.23 6.36 34.56 18.69 22.32
392 Tata Ethical Fund - Regular Plan Tata MF Equity 02-May-2024 369.30 1.26 2.50 3.77 31.73 17.71 16.67
393 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF Equity 02-May-2024 125.53 2.13 5.29 4.84 54.88 24.46 20.75
394 Franklin India Smaller Companies Fund Franklin Templeton MF Equity 02-May-2024 161.53 1.45 6.69 7.65 59.84 32.77 16.34
395 Franklin India Focused Equity Fund Franklin Templeton MF Equity 02-May-2024 97.84 1.11 2.74 8.72 40.43 22.79 14.65
396 Franklin India Feeder - Templeton European Opportunities Fund Franklin Templeton MF Equity 02-May-2024 9.84 0.51 0.01 1.43 -0.14 0.83 -0.16
397 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 237.70 2.26 8.37 13.57 78.86 31.07 20.51
398 Franklin India Taxshield - Direct Plan Franklin Templeton MF Equity 02-May-2024 1,449.69 0.50 2.59 7.22 46.63 24.29 18.23
399 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 109.14 1.12 2.80 8.93 41.62 23.79 20.71
400 Union Business Cycle Fund - Regular Plan Union KBC MF Equity 02-May-2024 10.46 1.16 2.35 NA NA NA 4.81
401 Union Small Cap Fund - Direct Plan Union KBC MF Equity 02-May-2024 47.67 1.12 5.93 2.85 48.97 26.14 17.05
402 Union Largecap Fund - Direct Plan Union KBC MF Equity 02-May-2024 23.30 0.60 1.53 6.73 34.68 18.65 12.89
403 Union Arbitrage Fund - Regular Plan Union KBC MF Equity 02-May-2024 12.97 0.01 0.49 1.69 7.48 5.30 5.10
404 Union Arbitrage Fund - Direct Plan Union KBC MF Equity 02-May-2024 13.33 0.02 0.53 1.84 8.10 5.88 5.66
405 Union Large and Mid Cap Fund - Regular Plan Union KBC MF Equity 02-May-2024 22.92 1.60 2.73 6.46 37.66 20.68 20.72
406 Union Large and Mid Cap Fund - Direct Plan Union KBC MF Equity 02-May-2024 24.15 1.64 2.85 6.81 39.60 22.21 22.17
407 UTI Nifty200 Momentum 30 Index Fund - Regular Plan UTI MF Equity 02-May-2024 22.39 3.59 5.49 13.88 70.79 26.20 29.47
408 UTI Nifty200 Momentum 30 Index Fund - Direct Plan UTI MF Equity 02-May-2024 22.75 3.60 5.53 14.01 71.60 26.83 30.12
409 UTI Sensex Index Fund - Regular Plan UTI MF Equity 02-May-2024 13.13 0.36 0.94 3.54 23.09 NA 12.16
410 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan UTI MF Equity 02-May-2024 12.50 3.05 3.53 2.70 33.90 NA 12.24
411 UTI Healthcare Fund - Direct Plan UTI MF Equity 02-May-2024 250.12 0.40 -0.35 4.29 51.52 14.76 15.89
412 UTI Nifty Next 50 Exchange Traded Fund UTI MF Equity 02-May-2024 69.88 3.62 6.03 18.15 66.46 24.31 14.23
413 UTI ELSS Tax Saver Fund - Regular Plan UTI MF Equity 02-May-2024 184.97 1.18 3.42 4.82 32.59 15.95 15.04
414 UTI Flexi Cap Fund - Regular Plan UTI MF Equity 02-May-2024 275.87 0.82 1.28 2.52 20.57 9.20 11.96
415 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF Equity 02-May-2024 13.25 1.53 2.78 8.94 38.67 NA 22.54
416 WhiteOak Capital Pharma and Healthcare Fund - Regular Plan WhiteOak Capital MF Equity 02-May-2024 10.17 0.92 0.97 NA NA NA 0.92
417 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 02-May-2024 11.17 1.53 2.51 7.68 NA NA 11.21
418 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 02-May-2024 12.31 1.35 2.76 6.18 NA NA 22.92
419 Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan Bandhan MF Equity 02-May-2024 16.82 3.57 5.45 13.81 69.30 NA 36.33
420 Bandhan Nifty Smallcap 250 Index Fund - Regular Plan Bandhan MF Equity 02-May-2024 11.47 0.68 6.22 4.43 NA NA 14.40
421 Bandhan US Equity Fund of Fund - Direct Plan Bandhan MF Equity 02-May-2024 12.86 1.53 -4.06 2.53 37.60 NA 9.66
422 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF Equity 02-May-2024 24.97 0.76 2.28 5.00 22.22 11.67 10.02
423 Bandhan Small Cap Fund - Direct Plan Bandhan MF Equity 02-May-2024 40.69 1.71 7.13 6.83 79.16 32.43 39.85
424 Bandhan Multi Cap Fund - Regular Plan Bandhan MF Equity 02-May-2024 15.48 1.13 3.74 6.82 42.59 NA 19.78
425 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF Equity 02-May-2024 186.45 1.69 3.54 7.72 38.29 18.33 17.03
426 Bandhan Focused Equity Fund - Direct Plan Bandhan MF Equity 02-May-2024 85.76 1.10 3.16 5.84 39.37 19.42 14.38
427 Axis Retirement Savings Fund - Conservative Plan - Direct Plan Axis MF Equity 02-May-2024 15.71 0.27 0.10 2.36 19.90 9.88 10.93
428 Axis Long Term Equity Fund Axis MF Equity 02-May-2024 86.37 0.45 0.90 9.57 33.23 12.05 16.22
429 Axis Long Term Equity Fund - Direct Plan Axis MF Equity 02-May-2024 96.68 0.46 0.96 9.77 34.24 12.95 18.28
430 Axis Nifty 50 Index Fund - Direct Plan Axis MF Equity 02-May-2024 13.41 0.34 0.85 3.72 26.30 NA 12.36
431 Axis Multicap Fund - Regular Plan Axis MF Equity 02-May-2024 14.94 1.08 2.82 7.56 50.91 NA 18.50
432 Axis Nifty Next 50 Index Fund - Direct Plan Axis MF Equity 02-May-2024 16.16 3.55 5.94 17.96 65.82 NA 22.85
433 Axis Special Situations Fund - Regular Plan Axis MF Equity 02-May-2024 16.12 0.31 2.22 10.34 35.35 14.67 15.27
434 Axis Equity ETFs FoF - Regular Plan Axis MF Equity 02-May-2024 14.65 1.77 2.98 7.60 37.64 NA 19.10
435 Axis Equity ETFs FoF - Direct Plan Axis MF Equity 02-May-2024 14.70 1.77 2.98 7.61 37.82 NA 19.28
436 Bajaj Finserv Arbitrage Fund - Direct Plan Bajaj Finserv MF Equity 02-May-2024 10.46 -0.03 0.46 1.63 NA NA 4.53
437 Bank of India Bluechip Fund - Regular Plan Bank of India MF Equity 02-May-2024 15.51 0.65 1.91 7.56 46.46 NA 16.76
438 Bank of India Arbitrage Fund - Direct Plan Bank of India MF Equity 02-May-2024 13.24 -0.02 0.42 1.54 7.23 4.85 4.87
439 Bank of India Tax Advantage Fund - Eco Plan Bank of India MF Equity 02-May-2024 172.51 1.52 3.83 11.49 56.24 25.21 20.92
440 Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 16.28 3.66 6.04 18.13 65.88 NA 25.77
441 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 12.72 0.34 2.09 5.55 24.10 NA 21.40
442 Aditya Birla Sun Life Banking ETF Aditya Birla Sun Life MF Equity 02-May-2024 49.60 1.51 3.53 7.04 14.44 15.44 12.52
443 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 26.34 0.30 -1.20 3.86 55.03 14.51 22.16
444 Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life MF Equity 02-May-2024 34.34 -1.05 -4.60 -11.21 21.34 NA -0.90
445 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 13.40 0.37 1.36 4.04 30.73 NA 12.59
446 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 21.38 0.66 3.64 5.95 45.34 19.02 24.15
447 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 19.20 0.58 7.42 4.26 74.68 22.08 23.18
448 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF Equity 02-May-2024 73.09 0.36 0.95 3.60 23.45 16.56 13.25
449 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 18.13 1.06 3.60 5.78 35.00 13.41 12.37
450 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 98.39 1.38 5.05 12.50 61.77 32.75 18.41
451 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 763.57 1.95 4.99 8.38 52.70 25.89 18.87
452 Aditya Birla Sun Life Asset Allocator FOF - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 58.66 0.79 2.80 5.01 31.39 15.17 9.90
453 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 14.31 2.19 4.25 8.97 41.60 NA 24.22
454 Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 10.43 0.35 0.83 3.58 NA NA 5.15
455 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 15.34 1.55 2.89 8.02 46.22 NA 17.70
456 Baroda BNP Paribas Arbitrage Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 15.54 0.07 0.54 1.78 8.30 6.02 6.17
457 Baroda BNP Paribas India Consumption Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 30.54 1.44 3.13 7.98 39.32 21.87 21.83
458 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 287.43 2.27 5.24 10.52 50.26 26.22 17.62
459 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 232.34 1.20 2.92 9.31 41.87 21.56 17.40
460 DSP Nifty Next 50 Index Fund - Regular Plan DSP MF Equity 02-May-2024 25.45 3.60 5.97 17.87 65.65 23.74 19.54
461 DSP Global Innovation Fund of Fund - Direct Plan DSP MF Equity 30-Apr-2024 13.24 1.78 -2.82 4.68 40.85 NA 13.29
462 DSP S&P BSE Sensex ETF DSP MF Equity 02-May-2024 74.87 0.36 0.94 3.57 NA NA 13.25
463 DSP Nifty IT ETF DSP MF Equity 02-May-2024 33.46 -1.05 -4.59 -11.18 NA NA 14.68
464 DSP Multicap Fund - Regular Plan DSP MF Equity 02-May-2024 10.69 1.52 5.65 6.77 NA NA 6.71
465 DSP India Tiger Fund - Regular Plan DSP MF Equity 02-May-2024 296.32 2.46 8.57 15.61 75.31 38.47 18.59
466 DSP Top 100 Equity Fund - Regular Plan DSP MF Equity 02-May-2024 407.05 1.01 3.78 8.49 37.09 17.02 19.42
467 DSP Nifty Bank ETF DSP MF Equity 02-May-2024 49.54 1.51 3.53 7.04 14.48 NA 10.51
468 DSP World Agriculture Fund DSP MF Equity 02-May-2024 17.56 0.07 -2.98 -0.68 -11.60 -10.30 4.57
469 DSP Mid Cap Fund - Direct Plan DSP MF Equity 02-May-2024 137.94 2.28 5.81 6.07 46.63 18.55 19.97
470 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan Edelweiss MF Equity 02-May-2024 16.96 4.21 6.33 10.26 72.48 NA 43.54
471 Edelweiss Technology Fund - Regular Plan Edelweiss MF Equity 02-May-2024 9.70 0.14 -1.93 NA NA NA -3.32
472 Edelweiss Nifty 50 Index Fund - Direct Plan Edelweiss MF Equity 02-May-2024 13.08 0.34 0.85 3.65 26.22 -90.63 -51.22
473 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF Equity 02-May-2024 38.85 1.20 4.16 4.41 49.02 28.68 30.06
474 Quant ELSS Tax Saver Fund - Direct Plan Quant MF Equity 02-May-2024 414.67 0.55 3.84 8.75 60.19 31.32 26.23
475 Quant Manufacturing Fund - Regular Plan Quant MF Equity 02-May-2024 15.03 1.52 3.88 6.48 NA NA 50.06
476 Quant Consumption Fund - Direct Plan Quant MF Equity 02-May-2024 10.52 0.18 -0.87 4.01 NA NA 5.25
477 Quant Healthcare Fund - Regular Plan Quant MF Equity 02-May-2024 13.85 0.08 2.76 4.00 NA NA 38.41
478 Quant Momentum Fund - Direct Plan Quant MF Equity 02-May-2024 14.63 2.32 5.61 12.71 NA NA 46.05
479 Quant ESG Equity Fund - Direct Plan Quant MF Equity 02-May-2024 33.48 0.24 1.93 6.61 50.64 32.63 41.26
480 Quant Focused Fund Quant MF Equity 02-May-2024 86.18 -0.44 1.06 8.00 51.48 22.20 14.93
481 HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan HDFC MF Equity 02-May-2024 11.11 3.62 5.55 NA NA NA 11.13
482 HDFC NIFTY Midcap 150 Index Fund - Direct Plan HDFC MF Equity 02-May-2024 16.15 1.77 3.73 6.15 56.90 NA 59.26
483 HDFC S&P BSE 500 Index Fund - Regular Plan HDFC MF Equity 02-May-2024 14.07 1.05 2.27 5.62 36.81 NA 39.33
484 HDFC Dividend Yield Fund - Direct Plan HDFC MF Equity 02-May-2024 24.17 0.83 2.96 4.70 47.66 29.98 29.88
485 HDFC NIFTY50 Equal Weight Index Fund - Regular Plan HDFC MF Equity 02-May-2024 15.72 0.34 0.51 4.23 37.89 NA 18.28
486 HDFC NIFTY Private Bank ETF HDFC MF Equity 02-May-2024 24.61 1.37 2.89 4.29 12.02 NA 9.15
487 HDFC NIFTY 100 Quality 30 ETF HDFC MF Equity 02-May-2024 52.64 0.57 0.90 3.76 32.43 NA 21.38
488 HDFC NIFTY 50 ETF HDFC MF Equity 02-May-2024 247.94 0.34 0.86 3.76 26.53 16.93 15.11
489 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF Equity 02-May-2024 303.43 1.42 3.38 6.32 49.15 27.22 13.07
490 HDFC Infrastructure Fund HDFC MF Equity 02-May-2024 44.52 1.03 5.10 10.32 81.60 41.30 10.30
491 HDFC Equity Savings Fund - Direct Plan HDFC MF Equity 02-May-2024 66.97 0.12 0.88 3.14 18.75 13.14 10.99
492 Helios Flexi Cap Fund - Regular Plan Helios MF Equity 02-May-2024 12.75 2.00 4.51 10.97 NA NA 24.76
493 HSBC Mid Cap Fund - Regular Plan HSBC MF Equity 02-May-2024 337.18 2.52 4.68 10.89 61.28 23.89 19.52
494 HSBC Consumption Fund - Direct Plan HSBC MF Equity 02-May-2024 12.83 1.50 4.41 10.14 NA NA 28.04
495 HSBC Tax Saver Equity Fund - Direct Plan HSBC MF Equity 02-May-2024 88.71 1.21 3.96 7.80 45.08 22.14 16.55
496 HSBC ELSS Tax Saver Fund - Direct Plan HSBC MF Equity 02-May-2024 126.08 2.38 5.27 11.01 45.31 20.89 16.86
497 Groww Value Fund - Direct Plan Groww MF Equity 02-May-2024 28.63 0.93 1.37 4.34 44.42 21.56 12.92
498 Groww Nifty Smallcap 250 Index Fund - Regular Plan Groww MF Equity 02-May-2024 10.55 0.66 6.16 NA NA NA 4.92
499 ITI Focused Equity Fund - Direct Plan ITI MF Equity 02-May-2024 13.52 1.19 2.98 7.12 NA NA 35.54
500 ITI Mid Cap Fund - Direct Plan ITI MF Equity 02-May-2024 20.76 2.48 4.70 9.86 70.74 27.16 26.14
501 JM Midcap Fund - Regular Plan JM MF Equity 02-May-2024 17.27 2.44 9.50 11.84 69.01 NA 45.94
502 Kotak Nifty 50 Index Fund - Regular Plan Kotak MF Equity 02-May-2024 14.55 0.33 0.82 3.58 25.71 NA 13.95
503 Kotak Midcap 50 ETF Kotak MF Equity 02-May-2024 144.23 2.00 2.30 4.44 58.06 NA 27.34
504 Kotak International REIT FOF - Direct Plan Kotak MF Equity 02-May-2024 9.19 -0.73 -4.97 -5.35 -1.75 -2.90 -2.57
505 Kotak Nifty 100 Low Vol 30 ETF Kotak MF Equity 02-May-2024 18.46 0.83 -1.16 2.64 34.44 NA 20.14
506 Kotak India EQ Contra Fund - Regular Plan Kotak MF Equity 02-May-2024 134.64 1.87 3.65 6.99 50.78 24.82 14.62
507 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan Kotak MF Equity 02-May-2024 217.60 1.15 2.34 6.41 31.84 21.82 17.36
508 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan Kotak MF Equity 02-May-2024 12.40 1.17 2.74 6.02 NA NA 24.06
509 Kotak Infrastructure And Economic Reform Fund - Direct Plan Kotak MF Equity 02-May-2024 71.82 2.69 6.35 13.78 59.14 37.92 21.37
510 LIC MF Banking And Financial Services Fund - Direct Plan LIC MF Equity 02-May-2024 21.23 1.46 4.66 4.51 24.04 17.52 8.61
511 LIC MF Infrastructure Fund - Regular Plan LIC MF Equity 02-May-2024 42.23 2.45 8.70 14.81 74.01 35.27 9.74
512 LIC MF Focused 30 Equity Fund - Direct Plan LIC MF Equity 02-May-2024 20.61 0.31 0.86 4.16 22.90 16.40 11.85
513 LIC MF ELSS Tax Saver - Direct Plan LIC MF Equity 02-May-2024 149.76 1.98 3.77 8.97 34.35 18.81 15.98
514 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan Invesco MF Equity 02-May-2024 23.34 0.88 -1.18 3.29 20.86 11.07 8.86
515 Invesco India Financial Services Fund - Regular Invesco MF Equity 02-May-2024 116.23 1.41 5.14 7.80 39.68 20.34 17.06
516 Invesco India PSU Equity Fund Invesco MF Equity 02-May-2024 60.36 2.41 6.47 13.20 87.28 39.49 13.26
517 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Mahindra Manulife MF Equity 02-May-2024 7.99 0.16 -3.85 -6.71 -10.95 NA -8.79
518 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF Equity 02-May-2024 13.73 1.52 5.49 9.73 NA NA 37.04
519 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 97.12 1.07 4.22 7.57 40.10 24.50 19.86
520 Mirae Asset Equity Savings Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 18.01 0.37 1.23 2.92 17.21 10.82 11.50
521 Mirae Asset Equity Allocator Fund of Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 22.55 1.27 2.09 6.26 36.57 19.62 25.61
522 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 16.63 1.71 4.52 14.90 55.71 NA 24.74
523 Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 9.58 5.11 -2.79 5.92 2.00 NA -3.14
524 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 98.72 0.19 1.72 4.05 24.46 14.85 15.32
525 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 134.55 1.04 2.47 5.32 39.44 18.98 20.64
526 Mirae Asset Multicap Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 12.40 0.53 2.53 3.49 NA NA 23.38
527 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 19.75 -1.05 0.17 0.90 28.93 11.14 9.31
528 Motilal Oswal S&P 500 Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 19.42 0.51 -2.65 2.91 26.15 11.54 18.45
529 Motilal Oswal Nifty Bank Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 18.01 1.51 3.51 6.96 14.23 15.32 13.16
530 Motilal Oswal 5 Year G-Sec ETF Motilal Oswal MF Equity 02-May-2024 55.03 0.27 0.28 0.94 5.94 4.53 4.30
531 Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 11.25 0.17 -0.03 1.22 6.03 NA 4.64
532 Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 24.73 3.07 7.93 13.29 95.94 NA 66.86
533 Motilal Oswal S&P BSE Quality Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 15.62 1.51 1.11 6.24 46.82 NA 29.33
534 Motilal Oswal S&P BSE Quality Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 15.80 1.52 1.16 6.41 47.87 NA 30.22
535 Navi Nifty 50 Index Fund - Regular Plan Navi MF Equity 02-May-2024 14.47 0.33 0.82 3.66 26.06 NA 14.17
536 Navi Nifty 50 Index Fund - Direct Plan Navi MF Equity 02-May-2024 14.55 0.33 0.83 3.71 26.32 NA 14.41
537 Navi Nifty Next 50 Index Fund - Direct Plan Navi MF Equity 02-May-2024 15.53 3.62 6.02 17.77 65.72 NA 21.35
538 Navi ELSS Tax Saver Fund - Regular Plan Navi MF Equity 02-May-2024 26.49 0.79 1.98 2.53 28.82 15.77 12.31
539 Parag Parikh Arbitrage Fund - Regular Plan PPFAS MF Equity 02-May-2024 10.36 0.03 0.46 1.57 NA NA 3.41
540 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF Equity 02-May-2024 10.22 0.49 1.72 NA NA NA 2.41
541 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF Equity 02-May-2024 77.54 0.71 2.47 5.12 38.47 22.65 20.60
542 PGIM India Small Cap Fund - Regular Plan PGIM India MF Equity 02-May-2024 14.20 0.35 4.80 5.34 38.13 NA 13.06
543 PGIM India Global Equity Opportunities Fund - Direct Plan PGIM India MF Equity 02-May-2024 42.60 0.83 -3.92 1.26 31.81 3.20 10.01
544 PGIM India Emerging Markets Equity Fund - Regular Plan PGIM India MF Equity 02-May-2024 13.62 3.10 0.07 5.66 26.93 -10.36 1.77
545 ICICI Prudential Innovation Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 15.74 0.83 2.67 9.61 56.77 NA 56.58
546 ICICI Prudential Nifty IT Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 11.17 -1.06 -4.65 -11.18 20.52 NA 6.73
547 ICICI Prudential Nifty India Consumption ETF ICICI Prudential MF Equity 02-May-2024 106.54 1.08 2.96 8.72 39.57 NA 17.93
548 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity 02-May-2024 16.46 0.30 1.60 7.79 41.17 NA 19.56
549 ICICI Prudential ESG Fund ICICI Prudential MF Equity 02-May-2024 18.86 0.00 1.78 3.17 40.75 16.79 19.53
550 ICICI Prudential Housing Opportunities Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 16.00 1.46 2.76 7.82 40.97 NA 26.12
551 ICICI Prudential Nifty Bank Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 13.76 1.50 3.47 7.06 13.52 NA 16.52
552 ICICI Prudential PSU Equity Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 20.39 2.46 5.48 11.79 84.19 NA 54.49
553 ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan ICICI Prudential MF Equity 02-May-2024 12.97 0.99 0.90 4.70 18.44 NA 11.88
554 ICICI Prudential Commodities Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 42.78 0.54 3.61 9.66 47.77 26.73 37.66
555 ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 02-May-2024 16.34 0.72 -1.18 2.67 33.59 17.78 17.52
556 ICICI Prudential Smallcap Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 16.01 0.67 6.20 4.31 66.28 NA 20.71
557 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 26.28 0.61 2.34 9.41 43.76 25.71 17.12
558 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 32.81 0.37 0.46 7.01 59.81 18.51 22.95
559 ICICI Prudential Manufacturing Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 33.93 1.01 2.97 12.13 67.23 32.49 24.49
560 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 498.56 0.52 1.12 0.28 13.04 19.72 14.15
561 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 901.60 0.03 2.31 6.52 37.77 20.12 17.98
562 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF Equity 02-May-2024 23.90 0.04 -3.20 -2.01 4.78 6.14 8.50
563 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF Equity 02-May-2024 25.58 0.04 -3.14 -1.88 5.35 6.38 9.20
564 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 51.19 0.91 2.79 8.59 57.07 33.86 17.84
565 ICICI Prudential Midcap Fund ICICI Prudential MF Equity 02-May-2024 255.74 1.61 3.50 7.40 54.75 25.53 18.06
566 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity 02-May-2024 57.35 0.74 -2.50 2.48 19.48 9.42 15.78
567 Nippon India Asset Allocator FOF - Direct Plan Nippon India MF Equity 02-May-2024 18.93 1.03 3.27 7.12 35.49 21.26 21.24
568 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan Nippon India MF Equity 02-May-2024 15.97 1.11 0.60 8.67 52.11 NA 32.64
569 Nippon India Innovation Fund - Direct Plan Nippon India MF Equity 02-May-2024 12.57 0.60 3.25 8.25 NA NA 24.65
570 Nippon India Nifty IT Index Fund - Regular Plan Nippon India MF Equity 02-May-2024 8.69 -1.06 -4.62 NA NA NA -11.78
571 Nippon India ETF Nifty Midcap 150 Nippon India MF Equity 02-May-2024 194.42 1.78 3.76 6.24 57.94 28.10 24.82
572 Nippon India ETF Nifty IT Nippon India MF Equity 02-May-2024 35.17 -1.05 -4.58 -11.07 21.50 10.70 25.36
573 Nippon India Index Fund - Sensex Plan - Direct Plan Nippon India MF Equity 02-May-2024 39.60 0.36 0.93 3.56 23.27 16.42 13.89
574 Nippon India Banking and Financial Services Fund - Direct Plan Nippon India MF Equity 02-May-2024 577.34 1.54 3.33 6.71 32.53 23.59 16.09
575 Nippon India Multi Cap Fund - Direct Plan Nippon India MF Equity 02-May-2024 287.27 1.59 5.77 12.50 55.94 33.77 19.56
576 Nippon India ETF Dividend Opportunities Nippon India MF Equity 02-May-2024 75.68 1.38 2.66 3.67 51.38 27.46 15.78
577 Nippon India ETF Nifty BeES Nippon India MF Equity 02-May-2024 250.57 0.34 0.87 3.76 26.55 16.95 15.43
578 Nippon India Value Fund Nippon India MF Equity 02-May-2024 202.14 1.16 4.01 6.88 58.78 27.61 17.26
579 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF Equity 02-May-2024 177.89 0.63 2.10 4.99 25.85 14.83 13.69
580 Nippon India Pharma Fund - Direct Plan Nippon India MF Equity 02-May-2024 473.59 0.65 -0.62 3.04 53.39 16.60 18.95
581 Samco Flexi Cap Fund - Regular Plan Samco MF Equity 02-May-2024 11.73 0.69 0.43 -1.10 27.78 NA 7.57
582 SBI ETF Quality SBI MF Equity 02-May-2024 199.79 0.61 -0.05 1.40 29.49 16.96 14.67
583 SBI International Access - US Equity FOF - Regular Plan SBI MF Equity 02-May-2024 14.66 0.63 -1.86 5.12 36.51 10.71 13.04
584 SBI Contra Fund - Direct Plan SBI MF Equity 02-May-2024 383.31 1.13 4.03 7.64 51.76 32.77 18.76
585 SBI Technology Opportunities Fund - Direct Plan SBI MF Equity 02-May-2024 193.92 -0.61 -1.60 -5.84 27.53 17.17 20.91
586 SBI Magnum Midcap Fund - Direct Plan SBI MF Equity 02-May-2024 235.45 1.60 2.61 8.35 41.76 25.55 22.27
587 SBI Magnum Comma Fund SBI MF Equity 02-May-2024 98.19 0.91 4.39 6.05 49.72 17.40 12.92
588 SBI Blue Chip Fund SBI MF Equity 02-May-2024 81.23 0.43 0.79 5.17 25.05 16.64 12.18
589 Shriram ELSS Tax Saver Fund - Regular Plan Shriram MF Equity 02-May-2024 21.59 1.04 3.33 3.68 39.95 18.13 15.78
590 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF Equity 02-May-2024 34.53 0.88 2.67 6.47 34.47 16.62 12.65
591 Sundaram Focused Fund - Direct Plan Sundaram MF Equity 02-May-2024 161.80 0.92 2.14 8.86 35.59 18.71 17.01
592 Sundaram Equity Savings Fund - Direct Plan Sundaram MF Equity 02-May-2024 72.35 0.33 1.74 5.35 22.72 14.91 10.02
593 Sundaram Consumption Fund - Direct Plan Sundaram MF Equity 02-May-2024 90.88 0.02 2.26 4.78 36.46 20.83 17.16
594 Sundaram Nifty 100 Equal Weight Fund - Regular Plan Sundaram MF Equity 02-May-2024 162.36 1.61 2.33 9.50 48.80 20.86 11.12
595 Sundaram Financial Services Opportunities Fund - Institutional Sundaram MF Equity 02-May-2024 106.80 2.53 4.31 6.92 40.73 23.43 16.06
596 Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 02-May-2024 25.35 0.01 4.06 0.91 43.84 32.98 16.51
597 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan Sundaram MF Equity 02-May-2024 23.93 -0.21 3.64 1.18 44.12 33.36 14.05
598 Sundaram Services Fund - Direct Plan Sundaram MF Equity 02-May-2024 30.79 0.37 1.76 3.81 35.50 23.98 22.17
599 Sundaram Diversified Equity - Direct Plan Sundaram MF Equity 02-May-2024 209.35 1.28 1.67 5.47 29.58 18.75 14.93
600 Tata Business Cycle Fund - Regular Plan Tata MF Equity 02-May-2024 17.84 1.22 2.78 7.89 51.75 NA 23.74
601 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan Tata MF Equity 02-May-2024 10.10 NA NA NA NA NA 0.37
602 Tata Resources and Energy Fund - Regular Plan Tata MF Equity 02-May-2024 41.89 1.85 4.97 8.53 43.99 19.87 18.68
603 Tata Focused Equity Fund - Direct Plan Tata MF Equity 02-May-2024 23.09 2.14 2.38 5.42 40.39 22.31 20.93
604 Tata Large Cap Fund - Direct Plan Tata MF Equity 02-May-2024 521.94 1.52 2.31 6.63 35.86 19.86 14.85
605 Tata Equity P/E Fund - Direct Plan Tata MF Equity 02-May-2024 361.86 2.45 5.58 8.83 52.14 27.08 18.72
606 Tata Equity Savings Fund - Regular Plan Tata MF Equity 02-May-2024 49.85 0.56 1.15 3.06 15.59 9.39 7.42
607 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF Equity 02-May-2024 56.81 1.23 3.07 5.85 31.42 14.92 14.90
608 Taurus Nifty Index Fund - Direct Plan Taurus MF Equity 02-May-2024 45.58 0.33 0.78 3.49 24.98 15.77 13.70
609 Franklin India Prima Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 2,579.30 2.40 4.02 8.20 51.94 23.70 21.16
610 Union Value Discovery Fund - Regular Plan Union KBC MF Equity 02-May-2024 25.08 0.84 2.08 2.45 44.06 23.02 18.38
611 Union Mid Cap Fund - Regular Plan Union KBC MF Equity 02-May-2024 41.06 2.39 3.95 7.40 46.33 24.30 39.90
612 UTI Small Cap Fund - Direct Plan UTI MF Equity 02-May-2024 23.26 1.10 4.84 2.16 43.33 26.17 28.58
613 UTI Equity Savings Fund - Regular Plan UTI MF Equity 02-May-2024 16.71 0.26 0.94 2.66 17.20 11.62 9.45
614 UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI MF Equity 02-May-2024 80.20 3.04 4.80 12.99 57.54 25.48 18.51
615 UTI Small Cap Fund - Regular Plan UTI MF Equity 02-May-2024 21.95 1.07 4.72 1.81 41.35 24.07 26.39
616 UTI Value Fund - Regular Plan UTI MF Equity 02-May-2024 142.47 1.20 3.35 6.47 39.54 19.70 15.17
617 UTI Nifty Index Fund UTI MF Equity 02-May-2024 153.33 0.34 0.83 3.65 26.10 16.58 11.99
618 UTI Nifty Index Fund - Direct Plan UTI MF Equity 02-May-2024 155.31 0.34 0.85 3.71 26.30 16.73 14.28
619 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF Equity 02-May-2024 15.20 1.63 2.79 7.20 44.34 NA 26.97
620 WhiteOak Capital Pharma and Healthcare Fund - Direct Plan WhiteOak Capital MF Equity 02-May-2024 10.21 0.95 1.12 NA NA NA 1.36
621 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Zerodha MF Equity 02-May-2024 12.31 1.35 2.75 6.18 NA NA 22.95
622 Bandhan Financial Services Fund - Direct Plan Bandhan MF Equity 02-May-2024 12.74 2.29 4.68 4.16 NA NA 27.16
623 Bandhan Midcap Fund - Direct Plan Bandhan MF Equity 02-May-2024 15.38 2.47 4.25 10.42 52.06 NA 28.68
624 Bandhan Transportation and Logistics Fund - Regular Plan Bandhan MF Equity 02-May-2024 16.35 1.82 5.82 10.63 58.15 NA 38.19
625 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF Equity 02-May-2024 21.93 0.73 2.17 4.68 20.63 10.13 8.54
626 Bandhan Core Equity Fund - Regular Plan Bandhan MF Equity 02-May-2024 116.39 1.57 4.94 8.81 57.33 26.60 13.70
627 Bandhan Infrastructure Fund - Regular Plan Bandhan MF Equity 02-May-2024 46.98 0.63 5.23 15.53 77.95 36.29 12.47
628 Bandhan Arbitrage Fund - Direct Plan Bandhan MF Equity 02-May-2024 32.12 0.04 0.55 1.80 8.12 6.14 6.79
629 Bandhan Core Equity Fund - Direct Plan Bandhan MF Equity 02-May-2024 133.77 1.59 5.04 9.12 59.17 28.11 18.23
630 Axis NASDAQ 100 Fund of Fund - Direct Plan Axis MF Equity 02-May-2024 15.55 0.98 -3.41 -0.19 34.50 NA 36.91
631 Axis Nifty ETF Axis MF Equity 02-May-2024 243.57 0.34 0.86 3.76 26.58 16.95 14.47
632 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF Equity 02-May-2024 18.75 0.43 1.52 8.07 34.41 15.21 15.54
633 Axis Focused 25 Fund Axis MF Equity 02-May-2024 49.72 -0.20 0.51 8.11 29.18 9.18 14.33
634 Axis Business Cycles Fund - Direct Plan Axis MF Equity 02-May-2024 15.06 0.67 3.01 7.57 43.70 NA 41.32
635 Axis Nifty 50 Index Fund - Regular Plan Axis MF Equity 02-May-2024 13.32 0.33 0.82 3.71 26.01 NA 12.05
636 Axis Technology ETF Axis MF Equity 02-May-2024 348.95 -1.05 -4.58 -11.05 21.45 10.74 10.04
637 Axis Value Fund - Direct Plan Axis MF Equity 02-May-2024 16.36 0.93 2.25 5.82 49.82 NA 20.89
638 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF Equity 02-May-2024 34.57 0.41 2.86 6.30 47.99 23.87 17.11
639 Bank of India Midcap Tax Fund - Series 1 - Regular Plan Bank of India MF Equity 02-May-2024 25.49 2.29 4.51 9.02 52.54 22.99 16.36
640 Bank of India Manufacturing and Infrastructure Fund - Direct Plan Bank of India MF Equity 02-May-2024 59.14 1.06 5.18 11.46 63.64 32.75 20.27
641 Bank of India Multi Cap Fund - Regular Plan Bank of India MF Equity 02-May-2024 16.11 1.26 4.34 7.40 52.41 NA 50.77
642 Bank of India Tax Advantage Fund - Regular Plan Bank of India MF Equity 02-May-2024 159.98 1.52 3.82 11.42 55.87 24.89 20.32
643 Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 14.14 1.57 3.95 7.07 36.25 NA 25.21
644 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 13.28 2.95 4.65 14.58 NA NA 32.53
645 Aditya Birla Sun Life Multi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 17.38 0.70 2.90 7.42 39.71 NA 19.89
646 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 53.43 1.39 4.36 6.29 30.06 17.29 17.66
647 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 29.18 0.38 4.74 9.53 51.27 18.40 12.28
648 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 51.24 1.16 2.89 5.40 33.31 17.97 14.83
649 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 455.26 1.00 3.60 2.78 51.02 27.79 15.64
650 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 88.69 1.17 6.07 5.34 51.84 22.49 19.47
651 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 138.57 0.26 2.10 6.64 37.66 18.95 16.45
652 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 59.04 1.30 3.27 6.78 35.01 13.13 15.99
653 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity 02-May-2024 463.71 0.66 1.56 5.70 32.38 18.20 19.81
654 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity 02-May-2024 32.17 0.73 -2.79 1.69 6.60 2.66 7.37
655 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 53.37 1.29 3.19 6.57 33.96 12.21 11.00
656 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 14.70 2.21 4.35 9.29 43.63 NA 26.20
657 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 12.31 1.28 -1.53 5.27 15.10 NA 7.66
658 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 23.42 2.71 4.43 12.42 43.17 22.13 13.79
659 Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 40.72 1.83 4.62 5.55 29.28 15.64 12.56
660 Baroda BNP Paribas ELSS Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 85.30 1.63 4.74 8.88 45.47 18.76 11.85
661 Canara Robeco ELSS Tax Saver - Regular Plan Canara Robeco MF Equity 02-May-2024 156.06 1.19 2.56 6.34 33.26 18.00 19.11
662 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF Equity 02-May-2024 62.78 0.63 1.31 6.59 32.28 17.85 15.97
663 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF Equity 02-May-2024 38.11 0.45 4.01 3.45 44.58 30.19 29.30
664 DSP Healthcare Fund - Regular Plan DSP MF Equity 02-May-2024 32.66 0.65 -0.25 5.24 51.60 16.57 24.30
665 DSP Nifty 50 Index Fund - Direct Plan DSP MF Equity 02-May-2024 21.78 0.34 0.85 3.72 26.30 16.71 16.18
666 DSP Nifty Midcap 150 Quality 50 ETF DSP MF Equity 02-May-2024 218.34 3.06 3.56 2.84 34.80 NA 10.24
667 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan DSP MF Equity 02-May-2024 12.98 3.06 3.57 2.84 34.81 NA 15.99
668 DSP Banking & Financial Services Fund - Regular Plan DSP MF Equity 02-May-2024 10.65 3.36 5.50 5.04 NA NA 5.96
669 DSP Top 100 Equity Fund - Direct Plan DSP MF Equity 02-May-2024 440.24 1.03 3.85 8.70 38.17 17.93 13.42
670 DSP Equity Opportunities Fund - Direct Plan DSP MF Equity 02-May-2024 594.61 2.17 5.62 8.59 49.00 22.55 18.70
671 DSP Equity Savings Fund - Regular Plan DSP MF Equity 02-May-2024 19.46 0.35 1.45 3.59 15.27 9.45 8.50
672 Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan Edelweiss MF Equity 02-May-2024 13.09 0.56 0.85 3.60 31.66 NA 10.46
673 Edelweiss Focused Fund - Direct Plan Edelweiss MF Equity 02-May-2024 14.99 1.70 2.46 8.42 40.77 NA 25.87
674 Edelweiss Multi Cap Fund - Direct Plan Edelweiss MF Equity 02-May-2024 13.22 1.38 3.15 6.97 NA NA 30.31
675 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF Equity 02-May-2024 10.61 0.10 0.54 1.50 NA NA 6.01
676 Edelweiss Nifty Next 50 Index Fund - Direct Plan Edelweiss MF Equity 02-May-2024 15.20 3.60 5.98 18.17 65.98 NA 33.67
677 Edelweiss US Value Equity Offshore Fund - Direct Plan Edelweiss MF Equity 02-May-2024 31.13 0.23 -2.04 4.90 15.71 9.03 11.14
678 Edelweiss Equity Savings Fund - Direct Plan Edelweiss MF Equity 02-May-2024 24.42 0.54 1.27 3.31 17.60 11.43 9.79
679 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF Equity 02-May-2024 47.01 0.97 2.57 5.76 26.75 14.13 11.10
680 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF Equity 02-May-2024 94.01 2.01 4.08 7.83 55.48 29.04 24.16
681 Edelweiss ELSS Tax Saver Fund - Direct Plan Edelweiss MF Equity 02-May-2024 113.72 1.28 2.46 6.94 38.31 20.75 15.98
682 Quant ESG Equity Fund - Regular Plan Quant MF Equity 02-May-2024 31.73 0.21 1.79 6.20 48.18 30.56 39.10
683 HDFC Defence Fund - Direct Plan HDFC MF Equity 02-May-2024 19.00 -0.84 9.23 20.11 NA NA 89.80
684 HDFC S&P BSE 500 ETF HDFC MF Equity 02-May-2024 33.53 1.07 2.34 5.85 38.28 NA 32.50
685 HDFC Small Cap Fund - Direct Plan HDFC MF Equity 02-May-2024 141.36 0.18 4.18 3.03 50.00 32.20 22.44
686 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF Equity 02-May-2024 45.39 0.55 2.24 5.67 38.07 25.48 20.30
687 HDFC Developed World Indexes Fund of Funds - Regular Plan HDFC MF Equity 02-May-2024 12.45 0.68 -1.89 3.41 21.36 NA 8.87
688 HDFC NIFTY Next 50 Index Fund - Regular Plan HDFC MF Equity 02-May-2024 15.32 3.60 5.96 18.05 65.30 NA 18.68
689 HDFC Equity Savings Fund HDFC MF Equity 02-May-2024 60.53 0.11 0.80 2.92 17.69 12.14 9.60
690 HDFC Balanced Advantage Fund HDFC MF Equity 02-May-2024 470.52 1.28 3.13 5.18 39.92 26.12 17.68
691 HDFC Arbitrage Fund - Retail HDFC MF Equity 02-May-2024 27.40 0.01 0.50 1.64 7.35 5.24 6.29
692 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan HSBC MF Equity 02-May-2024 20.97 2.40 -0.25 6.22 11.00 0.57 7.57
693 HSBC Large Cap Fund - Regular Plan HSBC MF Equity 02-May-2024 437.83 1.26 2.50 7.45 36.10 17.95 19.31
694 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF Equity 02-May-2024 10.84 1.42 4.52 NA NA NA 8.08
695 HSBC Multi Cap Fund - Regular Plan HSBC MF Equity 02-May-2024 16.89 2.59 4.62 9.23 62.65 NA 52.19
696 HSBC Arbitrage Fund - Direct Plan HSBC MF Equity 02-May-2024 18.64 0.03 0.52 1.76 8.06 6.02 6.53
697 HSBC Business Cycles Fund - Regular Plan HSBC MF Equity 02-May-2024 37.64 2.29 6.72 12.76 49.14 25.67 14.59
698 HSBC Small Cap Fund - Regular Plan HSBC MF Equity 02-May-2024 76.25 2.13 6.24 5.60 51.65 32.35 22.50
699 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF Equity 02-May-2024 48.86 1.33 4.46 9.12 41.40 23.33 17.99
700 Groww Nifty Total Market Index Fund - Regular Plan Groww MF Equity 02-May-2024 12.43 1.00 2.47 5.53 NA NA 25.00
701 Groww Nifty Smallcap 250 Index Fund - Direct Plan Groww MF Equity 02-May-2024 10.55 0.67 6.22 NA NA NA 4.90
702 ITI Focused Equity Fund - Regular Plan ITI MF Equity 02-May-2024 13.29 1.15 2.81 6.62 NA NA 33.29
703 ITI Pharma and Healthcare Fund - Direct Plan ITI MF Equity 02-May-2024 14.36 0.41 -0.45 5.94 49.18 NA 15.73
704 ITI Mid Cap Fund - Regular Plan ITI MF Equity 02-May-2024 19.42 2.44 4.54 9.40 67.63 24.51 23.49
705 JM Arbitrage Fund JM MF Equity 02-May-2024 30.24 0.00 0.43 1.53 6.99 5.07 6.40
706 JM Large Cap Fund - Direct Plan JM MF Equity 02-May-2024 168.30 1.71 3.48 7.99 48.06 23.00 14.93
707 Kotak Pioneer Fund - Direct Plan Kotak MF Equity 02-May-2024 27.93 1.14 1.75 8.39 46.46 20.19 25.65
708 Kotak Nifty Next 50 Index Fund - Direct Plan Kotak MF Equity 02-May-2024 19.07 3.61 5.99 18.04 65.89 24.22 24.08
709 Kotak Nifty 50 Index Fund - Direct Plan Kotak MF Equity 02-May-2024 14.69 0.34 0.86 3.66 26.11 NA 14.32
710 Kotak Global Innovation Fund of Fund - Regular Plan Kotak MF Equity 30-Apr-2024 9.09 -0.10 -4.11 2.61 22.27 NA -3.51
711 Kotak ESG Opportunities Fund - Regular Plan Kotak MF Equity 02-May-2024 15.61 0.55 2.29 5.00 31.86 13.83 14.07
712 Kotak Manufacture in India Fund - Regular Plan Kotak MF Equity 02-May-2024 16.89 2.01 3.52 11.77 49.67 NA 27.27
713 Kotak Multicap Fund - Regular Plan Kotak MF Equity 02-May-2024 16.97 1.77 2.38 6.17 59.91 NA 22.79
714 Kotak Silver ETF Kotak MF Equity 02-May-2024 78.83 -1.52 4.26 10.50 5.11 NA 10.79
715 Kotak Small Cap Fund - Regular Plan Kotak MF Equity 02-May-2024 233.33 1.02 4.60 4.49 41.99 23.43 17.79
716 Kotak Equity Arbitrage Fund - Regular Plan Kotak MF Equity 02-May-2024 34.50 0.00 0.50 1.75 7.77 5.76 6.88
717 Kotak S&P BSE Sensex ETF Kotak MF Equity 02-May-2024 79.78 0.36 0.93 3.55 23.13 16.32 11.34
718 KOTAK PSU BANK ETF Kotak MF Equity 02-May-2024 753.35 2.46 5.67 14.64 83.43 55.63 5.92
719 LIC MF Large Cap Fund - Direct Plan LIC MF Equity 02-May-2024 56.46 1.00 2.33 6.32 27.64 15.50 14.26
720 LIC MF Long Term Value Fund - Regular Plan LIC MF Equity 02-May-2024 21.86 0.14 1.68 3.28 35.85 18.34 14.71
721 LIC MF Long Term Value Fund - Direct Plan LIC MF Equity 02-May-2024 23.19 0.16 1.75 3.51 37.07 19.38 15.92
722 LIC MF Mid Cap Fund - Regular Plan LIC MF Equity 02-May-2024 25.37 3.10 5.85 9.29 51.55 21.08 13.67
723 LIC MF Flexi Cap Fund - Direct Plan LIC MF Equity 02-May-2024 96.92 0.61 1.80 5.17 34.12 17.38 12.50
724 Invesco India Multicap Fund - Direct Plan Invesco MF Equity 02-May-2024 134.94 2.19 4.43 6.79 47.22 23.69 20.73
725 Invesco India Equity Savings Fund - Direct Plan Invesco MF Equity 02-May-2024 16.68 0.62 2.28 4.79 22.62 11.16 10.43
726 Invesco India ESG Equity Fund - Direct Plan Invesco MF Equity 02-May-2024 16.85 2.00 4.72 6.38 38.11 18.56 18.27
727 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan Invesco MF Equity 02-May-2024 13.56 1.20 -3.25 0.04 35.01 NA 18.67
728 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF Equity 02-May-2024 26.23 1.08 3.54 9.44 52.76 28.28 32.21
729 Mahindra Manulife Arbitrage Fund - Direct Plan Mahindra Manulife MF Equity 02-May-2024 11.91 -0.03 0.40 1.52 6.69 5.17 4.87
730 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF Equity 02-May-2024 13.57 1.49 5.34 9.24 NA NA 35.42
731 Mahindra Manulife ELSS Tax Saver Fund - Regular Plan Mahindra Manulife MF Equity 02-May-2024 25.96 0.94 3.04 5.26 34.11 20.04 13.45
732 Mirae Asset Health Care Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 31.33 0.49 -0.33 4.53 49.09 14.96 21.49
733 Mirae Asset Equity Savings Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 19.05 0.39 1.31 3.17 18.35 11.93 12.67
734 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 10.59 0.36 5.99 NA NA NA 5.02
735 Mirae Asset Banking and Financial Services Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 18.48 1.77 5.21 7.11 29.95 19.11 19.78
736 Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 20.36 2.12 10.03 24.81 96.78 NA 26.78
737 Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 15.31 0.81 7.43 17.18 49.30 NA 17.29
738 Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 6.82 5.23 5.62 5.15 -3.16 NA -15.42
739 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 49.05 -1.13 1.00 5.75 30.34 14.59 15.52
740 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 50.65 1.57 3.10 12.52 54.80 17.92 17.64
741 Motilal Oswal Nifty Next 50 Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 23.42 3.61 5.98 18.04 66.10 23.93 21.72
742 Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 15.59 0.69 5.36 2.30 NA NA 53.82
743 Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 24.45 3.06 7.87 13.11 94.63 NA 65.76
744 Motilal Oswal S&P BSE Quality ETF Motilal Oswal MF Equity 02-May-2024 180.08 1.53 1.17 6.54 48.35 NA 30.44
745 NJ Arbitrage Fund - Direct Plan NJ MF Equity 02-May-2024 11.28 -0.01 0.55 1.67 7.73 NA 7.11
746 NAVI NIFTY 50 ETF Navi MF Equity 02-May-2024 227.19 0.34 0.86 3.73 NA NA 14.14
747 Navi Nifty IT Index Fund - Direct Plan Navi MF Equity 02-May-2024 9.48 -1.07 -4.66 NA NA NA -4.97
748 Navi Nifty Next 50 Index Fund - Regular Plan Navi MF Equity 02-May-2024 15.35 3.61 5.98 17.64 64.85 NA 20.75
749 Navi US Total Stock Market Fund of Fund - Regular Plan Navi MF Equity 02-May-2024 13.11 0.62 -2.53 3.11 27.48 NA 12.67
750 Navi Large and Midcap Fund - Direct Plan Navi MF Equity 02-May-2024 36.70 2.10 4.00 4.22 28.30 19.48 16.72
751 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF Equity 02-May-2024 32.18 0.88 1.84 5.82 27.65 14.66 13.64
752 PGIM India ELSS Tax Saver Fund - Direct Plan PGIM India MF Equity 02-May-2024 34.68 0.76 2.27 5.73 25.65 19.27 15.97
753 PGIM India Emerging Markets Equity Fund - Direct Plan PGIM India MF Equity 02-May-2024 15.34 3.09 0.20 5.94 28.26 -9.35 3.17
754 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 11.14 0.18 0.52 1.52 6.49 NA 5.26
755 ICICI Prudential 5 YEAR G-SEC ETF ICICI Prudential MF Equity 02-May-2024 55.43 0.28 0.29 0.96 5.95 NA 5.54
756 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity 02-May-2024 22.85 0.48 1.60 5.15 40.79 23.88 17.75
757 ICICI Prudential Quant Fund ICICI Prudential MF Equity 02-May-2024 19.61 1.13 1.29 4.48 34.32 18.38 22.02
758 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 25.30 0.60 2.30 9.33 43.26 25.24 16.40
759 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF Equity 02-May-2024 19.52 0.83 -1.17 2.53 34.00 18.21 15.36
760 ICICI Prudential India Opportunities Fund ICICI Prudential MF Equity 02-May-2024 30.36 0.50 1.71 7.20 50.07 30.76 23.12
761 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 774.96 0.68 2.42 7.03 50.37 25.95 18.90
762 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 20.28 -0.20 0.00 1.00 10.76 8.18 7.83
763 ICICI Prudential FMCG Fund ICICI Prudential MF Equity 02-May-2024 457.04 0.50 1.04 0.05 12.09 18.71 16.44
764 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity 02-May-2024 403.91 0.43 1.71 5.49 42.93 26.75 20.62
765 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity 02-May-2024 655.28 0.20 2.22 7.15 33.02 24.50 21.45
766 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF Equity 02-May-2024 114.74 1.00 3.18 6.34 41.48 19.63 14.33
767 Quantum Tax Saving Fund - Direct Plan Quantum MF Equity 02-May-2024 114.27 0.96 3.15 6.27 41.35 19.65 17.22
768 Quantum Equity Fund Of Fund - Regular Plan Quantum MF Equity 02-May-2024 73.36 1.19 2.78 7.69 35.85 17.99 13.27
769 Quantum Nifty 50 ETF Fund of Fund - Direct Plan Quantum MF Equity 02-May-2024 13.16 0.29 0.86 3.97 26.26 NA 17.05
770 Nippon India Nifty Midcap 150 Index Fund - Direct Plan Nippon India MF Equity 02-May-2024 21.86 1.78 3.75 6.12 57.58 27.76 27.89
771 Nippon India US Equity Opportunites Fund Nippon India MF Equity 02-May-2024 29.73 -0.37 -3.95 1.78 32.13 6.29 13.62
772 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF Equity 02-May-2024 25.98 0.98 2.47 7.22 44.14 21.80 10.85
773 Nippon India Junior BeES FOF - Regular Plan Nippon India MF Equity 02-May-2024 24.22 3.39 5.67 17.66 65.77 23.67 18.22
774 Nippon India Passive Flexicap FOF - Direct Plan Nippon India MF Equity 02-May-2024 19.34 1.18 2.56 5.85 39.19 20.06 21.60
775 Nippon India ETF Nifty SDL - 2026 Maturity Nippon India MF Equity 02-May-2024 120.46 0.17 0.52 1.77 6.80 5.64 5.82
776 Nippon India Equity Savings Fund - Segregated Portfolio 2 Nippon India MF Equity 0.00 NA NA NA NA NA NA
777 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF Equity 02-May-2024 10.41 4.46 -4.10 -1.76 35.81 NA 2.76
778 Nippon India Small Cap Fund - Direct Plan Nippon India MF Equity 02-May-2024 172.04 1.81 6.75 8.08 61.38 35.92 30.46
779 Nippon India ELSS Tax Saver Fund - Direct Plan Nippon India MF Equity 02-May-2024 126.48 1.75 4.50 8.55 46.11 23.56 17.09
780 Nippon India Large Cap Fund - Direct Plan Nippon India MF Equity 02-May-2024 89.32 0.80 2.48 9.22 43.68 27.10 18.82
781 Nippon India ETF Junior BeES Nippon India MF Equity 02-May-2024 701.40 3.61 6.02 18.10 66.37 24.20 21.13
782 Nippon India ETF PSU Bank BeES Nippon India MF Equity 02-May-2024 84.02 2.46 5.67 14.63 83.31 55.67 6.22
783 Nippon India Arbitrage Fund Nippon India MF Equity 02-May-2024 24.53 0.03 0.50 1.68 7.42 5.48 6.84
784 Nippon India ETF Nifty 100 Nippon India MF Equity 02-May-2024 245.71 0.90 1.70 6.05 31.88 17.36 14.38
785 SBI S&P BSE Sensex Index Fund - Direct Plan SBI MF Equity 02-May-2024 12.03 0.36 0.94 3.57 NA NA 20.01
786 SBI Long Term Advantage Fund - Series V - Regular Plan SBI MF Equity 02-May-2024 22.52 1.65 6.14 11.58 32.43 18.97 14.17
787 SBI Equity Minimum Variance Fund - Regular Plan SBI MF Equity 02-May-2024 22.30 -0.09 -0.92 1.87 31.34 17.91 17.14
788 SBI ETF Sensex Next 50 SBI MF Equity 02-May-2024 805.05 3.04 4.80 12.98 57.45 25.51 18.27
789 SBI Long Term Advantage Fund - Series II - Regular Plan SBI MF Equity 02-May-2024 39.96 1.54 3.47 8.22 42.89 23.85 16.42
790 SBI ETF Nifty 50 SBI MF Equity 02-May-2024 236.87 0.34 0.86 3.76 26.53 16.92 12.53
791 SBI Banking and Financial Services Fund - Regular Plan SBI MF Equity 02-May-2024 34.92 2.65 4.64 6.61 32.84 16.40 14.32
792 SBI Banking and Financial Services Fund - Direct Plan SBI MF Equity 02-May-2024 38.49 2.67 4.74 6.90 34.35 17.77 15.54
793 SBI Flexi Cap Fund - Direct Plan SBI MF Equity 02-May-2024 110.95 1.05 2.64 4.71 30.55 17.69 17.87
794 SBI Nifty Index Fund - Regular Plan SBI MF Equity 02-May-2024 197.59 0.33 0.83 3.63 25.90 16.33 14.25
795 SBI Magnum Global Fund SBI MF Equity 02-May-2024 340.87 0.33 0.20 -1.87 17.30 13.29 16.48
796 SBI Flexi Cap Fund - Regular Plan SBI MF Equity 02-May-2024 100.33 1.03 2.56 4.49 29.43 16.63 13.63
797 SBI Dividend Yield Fund - Direct Plan SBI MF Equity 02-May-2024 14.21 1.09 2.43 6.72 36.65 NA 36.04
798 Shriram ELSS Tax Saver Fund - Direct Plan Shriram MF Equity 02-May-2024 23.77 1.07 3.46 4.09 42.27 20.21 17.91
799 Sundaram Small Cap Fund - Direct Plan Sundaram MF Equity 02-May-2024 254.62 0.73 4.15 4.39 53.18 28.50 22.35
800 Sundaram Mid Cap Fund - Regular Sundaram MF Equity 02-May-2024 1,168.18 3.27 3.68 8.76 57.22 26.81 24.50
801 Sundaram Financial Services Opportunities Fund - Regular Sundaram MF Equity 02-May-2024 93.55 2.50 4.20 6.56 38.81 21.64 15.09
802 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan Sundaram MF Equity 02-May-2024 24.81 0.02 3.57 1.00 43.35 31.44 14.23
803 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF Equity 02-May-2024 31.88 0.50 0.82 3.51 20.66 11.03 9.07
804 Tata Small Cap Fund - Regular Plan Tata MF Equity 02-May-2024 35.99 2.00 7.78 9.83 47.02 30.85 26.34
805 Tata Nifty Realty Index Fund - Regular Plan Tata MF Equity 02-May-2024 10.05 NA NA NA NA NA -0.07
806 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan Tata MF Equity 02-May-2024 10.05 NA NA NA NA NA -0.36
807 Tata ELSS Tax Saver Fund - Regular Plan Tata MF Equity 02-May-2024 39.24 0.61 3.08 5.50 34.67 19.43 15.40
808 Tata Nifty Private Bank Exchange Traded Fund Tata MF Equity 02-May-2024 249.64 1.37 2.89 4.21 11.95 12.44 11.26
809 Tata Quant Fund - Direct Plan Tata MF Equity 02-May-2024 15.14 1.17 3.60 6.11 32.90 14.06 10.19
810 Tata Infrastructure Fund - Direct Plan Tata MF Equity 02-May-2024 191.31 1.41 4.19 14.70 71.75 37.11 17.80
811 Tata Mid Cap Growth Fund - Direct Plan Tata MF Equity 02-May-2024 440.13 2.12 4.58 9.02 57.47 26.95 21.29
812 Tata Index Fund - Nifty Plan - Regular Plan Tata MF Equity 02-May-2024 139.30 0.34 0.83 3.62 25.77 16.28 16.19
813 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF Equity 02-May-2024 58.19 1.64 3.79 7.04 37.79 16.32 15.12
814 Taurus Largecap Equity Fund - Regular Plan Taurus MF Equity 02-May-2024 145.93 0.58 2.09 7.34 39.65 18.32 11.19
815 Taurus Infrastructure Fund - Regular Plan Taurus MF Equity 02-May-2024 65.03 0.88 4.13 7.22 61.48 24.96 11.55
816 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 140.78 1.47 2.72 5.20 45.45 26.78 18.37
817 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 1,600.26 0.58 2.74 7.28 46.09 24.59 18.90
818 Franklin Build India Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 149.92 2.54 6.80 13.13 81.70 39.77 25.31
819 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 176.63 1.05 2.04 4.75 35.13 18.53 16.55
820 Templeton India Value Fund Franklin Templeton MF Equity 02-May-2024 667.37 1.30 2.70 7.37 45.73 28.72 17.25
821 Franklin India Index Fund - NSE Nifty Plan Franklin Templeton MF Equity 02-May-2024 180.47 0.33 0.80 3.61 25.54 16.07 12.96
822 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF Equity 02-May-2024 10.03 NA NA NA NA NA 0.10
823 Union Innovation & Opportunities Fund - Regular Plan Union KBC MF Equity 02-May-2024 11.77 2.08 4.16 9.29 NA NA 18.41
824 Union Flexi Cap Fund Union KBC MF Equity 02-May-2024 46.47 0.76 1.97 5.02 38.18 19.72 12.65
825 UTI S&P BSE Housing Index Fund - Regular Plan UTI MF Equity 02-May-2024 13.86 2.38 3.41 9.19 NA NA 39.51
826 UTI Large and Mid Cap Fund - Direct Plan UTI MF Equity 02-May-2024 163.59 1.69 4.25 9.38 48.91 25.03 16.78
827 UTI Sensex Exchange Traded Fund UTI MF Equity 02-May-2024 803.12 0.36 0.95 3.61 23.44 16.58 14.16
828 UTI Flexi Cap Fund - Direct Plan UTI MF Equity 02-May-2024 293.56 0.84 1.34 2.71 21.49 10.08 15.48
829 UTI MNC Fund - Direct Plan UTI MF Equity 02-May-2024 396.56 0.99 2.11 6.31 33.12 17.02 16.55
830 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF Equity 02-May-2024 15.73 2.25 3.70 5.30 55.36 NA 31.01
831 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF Equity 02-May-2024 16.18 2.29 3.84 5.71 57.90 NA 33.26
832 WhiteOak Capital Multi Cap Fund - Regular Plan WhiteOak Capital MF Equity 02-May-2024 12.47 1.56 2.97 6.40 NA NA 24.47
833 Bandhan Financial Services Fund - Regular Plan Bandhan MF Equity 02-May-2024 12.57 2.25 4.51 3.72 NA NA 25.52
834 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF Equity 02-May-2024 10.62 0.59 2.21 5.65 NA NA 6.11
835 Bandhan Nifty Alpha 50 Index Fund - Regular Plan Bandhan MF Equity 02-May-2024 13.62 2.54 4.34 7.95 NA NA 35.37
836 Bandhan Nifty 100 Index Fund - Direct Plan Bandhan MF Equity 02-May-2024 13.80 0.90 1.72 6.13 32.35 NA 17.45
837 Bandhan Sterling Value Fund - Regular Plan Bandhan MF Equity 02-May-2024 137.22 1.18 2.63 6.09 44.09 26.47 17.87
838 Bandhan Nifty 50 Index Fund - Regular Plan Bandhan MF Equity 02-May-2024 48.30 0.33 0.81 3.62 25.83 16.31 11.89
839 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF Equity 02-May-2024 202.10 1.70 3.60 7.91 39.29 19.18 16.30
840 Axis Small Cap Fund - Regular Plan Axis MF Equity 02-May-2024 90.92 0.21 2.96 2.09 40.55 25.47 23.60
841 Axis Arbitrage Fund - Regular Plan Axis MF Equity 02-May-2024 17.25 0.02 0.50 1.74 7.32 5.48 5.76
842 Axis Growth Opportunities Fund - Regular Plan Axis MF Equity 02-May-2024 28.57 0.99 1.85 9.84 43.14 19.86 20.92
843 Axis Nifty Smallcap 50 Index Fund - Regular Plan Axis MF Equity 02-May-2024 16.48 0.55 7.35 4.41 74.32 NA 26.69
844 Axis Nifty Midcap 50 Index Fund - Direct Plan Axis MF Equity 02-May-2024 17.25 2.00 2.29 4.32 56.87 NA 29.75
845 Axis AAA Bond Plus SDL ETF - 2026 Maturity Axis MF Equity 02-May-2024 11.69 0.15 0.52 1.73 6.77 NA 5.07
846 Axis NASDAQ 100 Fund of Fund - Regular Plan Axis MF Equity 02-May-2024 15.46 0.97 -3.43 -0.23 34.00 NA 36.37
847 Bajaj Finserv Nifty 50 ETF Bajaj Finserv MF Equity 02-May-2024 226.48 0.34 0.86 3.76 NA NA 4.31
848 Bajaj Finserv Arbitrage Fund - Regular Plan Bajaj Finserv MF Equity 02-May-2024 10.42 -0.04 0.40 1.46 NA NA 4.07
849 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF Equity 02-May-2024 34.53 0.88 4.10 11.89 63.42 29.47 37.96
850 Bank of India Midcap Tax Fund - Series 1 - Direct Plan Bank of India MF Equity 02-May-2024 26.27 2.30 4.49 9.05 51.67 23.20 16.91
851 Bank of India Midcap Tax Fund - Series 2 - Regular Plan Bank of India MF Equity 02-May-2024 30.46 2.35 4.35 8.48 53.84 22.38 22.49
852 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF Equity 02-May-2024 89.71 1.31 3.25 7.49 44.14 22.71 15.51
853 Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 16.03 3.50 5.83 17.79 64.77 NA 24.90
854 Aditya Birla Sun Life PSU Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 34.73 2.12 6.63 9.15 96.33 45.14 33.10
855 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 22.59 0.67 3.77 6.26 47.17 20.78 26.08
856 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 15.77 0.00 0.83 2.54 28.84 14.74 14.53
857 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 20.95 1.76 3.70 5.97 57.22 27.26 27.00
858 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 59.25 1.39 4.44 6.53 31.29 18.44 18.84
859 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 47.09 1.15 2.83 5.21 32.30 16.99 12.67
860 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 23.43 -0.71 -4.25 4.19 21.32 4.82 5.82
861 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 692.38 1.94 4.91 8.15 51.41 24.78 21.72
862 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity 02-May-2024 79.02 1.15 5.97 5.05 50.19 21.20 12.98
863 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF Equity 02-May-2024 25.78 0.34 0.86 3.76 26.55 16.96 12.77
864 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 12.49 1.85 7.01 4.56 NA NA 24.75
865 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 24.62 2.00 2.90 5.95 46.42 24.24 28.05
866 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 26.05 2.03 3.01 6.30 48.30 26.04 30.04
867 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 14.76 1.52 2.78 7.69 44.41 NA 16.03
868 Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 44.76 1.85 4.73 5.86 30.89 16.80 13.28
869 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF Equity 02-May-2024 296.81 0.84 1.39 6.02 31.66 17.17 18.53
870 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF Equity 02-May-2024 249.34 1.57 2.65 9.33 38.21 20.54 23.02
871 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF Equity 02-May-2024 16.98 0.59 1.92 7.60 35.30 NA 19.03
872 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF Equity 02-May-2024 17.82 0.62 2.06 8.00 37.29 NA 20.99
873 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF Equity 02-May-2024 14.91 2.12 3.76 8.04 47.19 NA 32.78
874 DSP Equal Nifty 50 Fund - Regular Plan DSP MF Equity 02-May-2024 22.79 0.33 0.48 4.09 37.84 20.73 13.44
875 DSP Nifty Next 50 Index Fund - Direct Plan DSP MF Equity 02-May-2024 25.85 3.61 6.01 18.00 66.19 24.12 19.90
876 DSP Nifty 50 Equal Weight ETF DSP MF Equity 02-May-2024 291.96 0.35 0.55 4.29 38.79 NA 15.88
877 DSP Nifty PSU Bank ETF DSP MF Equity 02-May-2024 75.57 2.46 5.67 14.69 NA NA 64.24
878 DSP Multi Asset Allocation Fund - Regular Plan DSP MF Equity 02-May-2024 11.55 0.22 1.50 5.36 NA NA 15.53
879 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan DSP MF Equity 02-May-2024 10.99 0.68 5.33 3.93 NA NA 10.08
880 DSP Focus Fund DSP MF Equity 02-May-2024 46.61 1.69 4.39 5.16 42.26 16.46 11.71
881 DSP ELSS Tax Saver Fund - Direct Plan DSP MF Equity 02-May-2024 131.43 1.61 4.73 7.42 45.26 22.67 19.36
882 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF Equity 02-May-2024 96.94 0.52 5.41 11.55 52.06 23.84 20.40
883 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan Edelweiss MF Equity 02-May-2024 16.42 0.68 6.26 4.66 67.85 NA 40.93
884 Edelweiss US Value Equity Offshore Fund - Regular Plan Edelweiss MF Equity 02-May-2024 28.47 0.21 -2.11 4.67 14.68 8.06 10.22
885 Edelweiss Arbitrage Fund - Direct Plan Edelweiss MF Equity 02-May-2024 19.03 0.04 0.55 1.88 8.32 6.36 6.74
886 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Edelweiss MF Equity 02-May-2024 15.81 2.66 0.19 6.21 10.37 -5.77 4.76
887 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF Equity 02-May-2024 38.13 1.42 3.18 9.07 44.72 23.50 15.84
888 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF Equity 02-May-2024 25.54 1.36 4.50 6.52 47.14 17.95 16.35
889 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF Equity 02-May-2024 42.21 1.23 4.28 4.79 51.28 30.78 32.13
890 Edelweiss US Technology Equity Fund of Fund - Regular Plan Edelweiss MF Equity 02-May-2024 21.07 1.11 -5.68 -2.18 46.61 5.02 22.03
891 Edelweiss US Technology Equity Fund of Fund - Direct Plan Edelweiss MF Equity 02-May-2024 21.95 1.13 -5.61 -1.96 47.97 6.02 23.24
892 Edelweiss Large Cap Fund Edelweiss MF Equity 02-May-2024 76.86 0.81 2.14 6.81 33.83 18.71 14.60
893 Edelweiss Large Cap Fund - Plan B Edelweiss MF Equity 02-May-2024 77.33 0.81 2.14 6.81 33.84 18.76 14.65
894 Quant PSU Fund - Regular Plan Quant MF Equity 02-May-2024 10.90 0.74 6.30 NA NA NA 9.00
895 Quant Large Cap Fund - Regular Plan Quant MF Equity 02-May-2024 14.79 0.06 2.02 8.38 53.03 NA 25.43
896 Quant BFSI Fund - Regular Plan Quant MF Equity 02-May-2024 16.39 2.25 4.78 5.59 NA NA 63.77
897 Quant Large and Mid Cap Fund Quant MF Equity 02-May-2024 119.12 1.52 4.17 12.07 63.22 29.68 15.18
898 Quant Focused Fund - Direct Plan Quant MF Equity 02-May-2024 93.88 -0.41 1.19 8.39 53.95 24.51 21.42
899 HDFC Silver ETF HDFC MF Equity 02-May-2024 76.71 -2.32 1.31 8.53 3.43 NA 26.44
900 HDFC NIFTY Smallcap 250 Index Fund - Direct Plan HDFC MF Equity 02-May-2024 17.25 0.68 6.25 4.33 66.73 NA 69.83
901 HDFC Non-Cyclical Consumer Fund - Regular Plan HDFC MF Equity 02-May-2024 12.60 0.55 5.41 7.72 NA NA 25.99
902 HDFC Nifty Realty Index Fund - Regular Plan HDFC MF Equity 02-May-2024 10.93 0.95 2.42 NA NA NA 9.36
903 HDFC Dividend Yield Fund - Regular Plan HDFC MF Equity 02-May-2024 22.96 0.80 2.85 4.38 45.69 28.04 27.92
904 HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan HDFC MF Equity 02-May-2024 15.36 1.69 2.47 9.87 50.24 NA 21.72
905 HDFC Index Fund-NIFTY 50 Plan - Direct Plan HDFC MF Equity 02-May-2024 216.20 0.34 0.84 3.71 26.29 16.69 13.90
906 HDFC Balanced Advantage Fund - Direct Plan HDFC MF Equity 02-May-2024 504.82 1.29 3.19 5.34 40.78 26.92 16.56
907 HDFC NIFTY Next 50 Index Fund - Direct Plan HDFC MF Equity 02-May-2024 15.50 3.61 5.99 18.04 65.90 NA 19.26
908 HDFC MNC Fund - Regular Plan HDFC MF Equity 02-May-2024 13.05 0.49 2.44 4.19 26.56 NA 25.86
909 HDFC Arbitrage Fund - Wholesale Plan - Regular Plan HDFC MF Equity 02-May-2024 28.24 0.01 0.51 1.67 7.47 5.47 6.48
910 HDFC Flexi Cap Fund - Direct Plan HDFC MF Equity 02-May-2024 1,799.82 0.27 2.40 7.19 43.54 28.57 18.00
911 HDFC Top 100 Fund - Direct Plan HDFC MF Equity 02-May-2024 1,125.74 0.80 1.43 5.03 37.25 23.21 15.72
912 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF Equity 02-May-2024 180.18 2.45 2.64 6.14 57.55 30.82 23.07
913 HSBC Global Equity Climate Change Fund of Fund - Direct Plan HSBC MF Equity 02-May-2024 9.84 1.67 -1.71 2.47 6.24 -0.84 -0.60
914 HSBC Infrastructure Fund - Regular Plan HSBC MF Equity 02-May-2024 43.87 1.98 6.58 11.36 60.92 34.28 9.03
915 HSBC Balanced Advantage Fund - Regular Plan HSBC MF Equity 02-May-2024 39.41 0.68 1.56 4.19 21.79 10.85 10.91
916 HSBC Nifty 50 Index Fund - Regular Plan HSBC MF Equity 02-May-2024 25.78 0.34 0.83 3.64 26.06 16.36 25.27
917 HSBC ELSS Tax Saver Fund - Regular Plan HSBC MF Equity 02-May-2024 116.80 2.37 5.20 10.84 44.20 19.96 14.41
918 360 ONE Quant Fund - Regular Plan 360 ONE MF Equity 02-May-2024 17.17 2.97 2.44 8.81 62.47 NA 26.47
919 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF Equity 02-May-2024 13.30 1.73 5.49 10.03 NA NA 32.39
920 ITI Small Cap Fund - Direct Plan ITI MF Equity 02-May-2024 27.30 1.18 5.82 8.15 71.59 26.58 27.00
921 JM Tax Gain Fund JM MF Equity 02-May-2024 44.02 2.24 6.83 11.97 51.70 23.93 9.42
922 JM Flexi Cap Fund JM MF Equity 02-May-2024 92.99 2.62 7.39 12.07 65.32 30.27 15.43
923 Kotak Consumption Fund - Direct Plan Kotak MF Equity 02-May-2024 11.32 0.71 4.46 4.37 NA NA 12.92
924 Kotak IT ETF Kotak MF Equity 02-May-2024 34.96 -1.05 -4.57 -11.05 21.61 10.84 10.88
925 Kotak Nifty Next 50 Index Fund - Regular Plan Kotak MF Equity 02-May-2024 18.76 3.60 5.95 17.90 65.07 23.58 23.44
926 Kotak International REIT FOF - Regular Plan Kotak MF Equity 02-May-2024 8.91 -0.75 -5.04 -5.55 -2.61 -3.78 -3.46
927 Kotak Manufacture in India Fund - Direct Plan Kotak MF Equity 02-May-2024 17.52 2.04 3.65 12.20 52.05 NA 29.40
928 Kotak Nifty Smallcap 50 Index Fund - Direct Plan Kotak MF Equity 02-May-2024 18.34 0.56 7.39 4.16 74.70 NA 75.45
929 Kotak Quant Fund - Regular Plan Kotak MF Equity 02-May-2024 14.38 2.07 3.24 7.33 NA NA 43.50
930 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF Equity 02-May-2024 11.98 1.12 2.67 6.20 NA NA 19.35
931 Kotak S&P BSE Housing Index Fund - Direct Plan Kotak MF Equity 02-May-2024 12.97 2.41 3.43 9.24 NA NA 25.84
932 Kotak Global Emerging Market Fund - Regular Plan Kotak MF Equity 02-May-2024 21.83 1.50 -0.20 4.71 15.21 -2.52 4.31
933 Kotak Bluechip Fund - Direct Plan Kotak MF Equity 02-May-2024 573.20 1.21 2.10 6.34 32.84 18.88 16.15
934 Kotak Equity Arbitrage Fund - Direct Plan Kotak MF Equity 02-May-2024 36.61 0.01 0.55 1.89 8.40 6.38 6.92
935 Kotak Flexi Cap Fund - Direct Plan Kotak MF Equity 02-May-2024 83.57 1.27 3.29 9.15 36.98 19.79 18.56
936 Kotak Focused Equity Fund - Regular Plan Kotak MF Equity 02-May-2024 22.18 0.69 2.41 6.39 34.04 18.42 18.09
937 LIC MF Nifty 50 Index Fund - Direct Plan LIC MF Equity 02-May-2024 132.93 0.34 0.85 3.70 26.04 16.63 13.50
938 LIC MF S&P BSE Sensex Index Fund - Direct Plan LIC MF Equity 02-May-2024 147.85 0.36 0.92 3.55 23.05 16.22 13.46
939 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF Equity 02-May-2024 33.74 2.81 5.52 7.06 43.78 19.80 14.14
940 LIC MF Nifty 50 ETF LIC MF Equity 02-May-2024 246.99 0.34 0.86 3.74 26.32 16.87 14.58
941 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan Invesco MF Equity 02-May-2024 17.98 0.01 -0.93 4.47 10.23 9.20 5.89
942 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan Invesco MF Equity 02-May-2024 7.26 1.26 -5.16 0.44 13.73 -13.07 -9.16
943 Invesco India ESG Equity Fund - Regular Plan Invesco MF Equity 02-May-2024 16.00 1.98 4.64 6.10 36.29 16.65 16.36
944 Invesco India Arbitrage Fund Invesco MF Equity 02-May-2024 29.40 0.03 0.46 1.63 7.54 5.80 6.54
945 Invesco India Multicap Fund Invesco MF Equity 02-May-2024 115.12 2.16 4.31 6.45 45.35 22.06 16.70
946 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF Equity 02-May-2024 24.49 1.05 3.40 8.99 50.21 25.79 29.62
947 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF Equity 02-May-2024 15.45 0.82 2.64 4.89 40.75 NA 17.53
948 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF Equity 02-May-2024 18.28 1.93 6.63 6.51 74.47 NA 54.39
949 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 02-May-2024 33.23 2.65 5.95 9.65 66.36 30.69 22.54
950 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF Equity 02-May-2024 28.05 1.35 3.95 6.42 54.35 27.45 26.80
951 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan Mahindra Manulife MF Equity 02-May-2024 7.79 0.15 -3.93 -6.93 -11.79 NA -9.70
952 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 149.73 1.06 2.55 5.56 40.76 20.15 24.76
953 Mirae Asset ELSS Tax Saver Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 42.77 0.73 2.92 6.06 35.98 18.59 18.97
954 Mirae Asset Health Care Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 34.32 0.52 -0.22 4.91 51.31 16.72 23.40
955 Mirae Asset Nifty 50 ETF Mirae Asset MF Equity 02-May-2024 239.29 0.34 0.86 3.76 26.53 16.93 16.14
956 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 22.12 -0.09 0.54 1.34 19.77 12.24 17.40
957 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 31.95 1.79 3.43 5.54 50.83 24.29 27.84
958 Mirae Asset Banking and Financial Services Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 17.49 1.74 5.08 6.73 28.05 17.24 17.86
959 Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 16.79 0.45 0.90 4.29 29.80 14.59 16.54
960 Mirae Asset NYSE FANG+ ETF Mirae Asset MF Equity 02-May-2024 81.14 2.50 -1.39 2.94 66.48 NA 18.54
961 Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 20.60 2.13 10.07 24.93 97.58 NA 27.28
962 Mirae Asset Nifty IT ETF Mirae Asset MF Equity 02-May-2024 33.44 -1.05 -4.55 -11.02 NA NA 8.46
963 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 10.47 0.18 1.62 4.34 NA NA 4.41
964 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 21.59 -1.03 0.27 1.19 30.49 12.51 10.61
965 Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 30.56 0.75 -3.42 0.95 37.13 11.80 21.82
966 Motilal Oswal S&P 500 Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 18.95 0.50 -2.69 2.77 25.42 10.91 17.74
967 Motilal Oswal NASDAQ Q 50 ETF Motilal Oswal MF Equity 02-May-2024 59.15 0.32 -4.78 3.18 14.68 NA -4.01
968 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 10.67 0.52 2.91 NA NA NA 7.73
969 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 11.27 0.72 5.13 8.16 NA NA 11.78
970 Motilal Oswal S&P BSE Enhanced Value ETF Motilal Oswal MF Equity 02-May-2024 101.68 3.11 8.06 13.55 97.73 NA 68.23
971 Navi Nifty Midcap 150 Index Fund - Direct Plan Navi MF Equity 02-May-2024 17.91 1.77 3.74 6.14 57.41 NA 31.31
972 Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Navi MF Equity 02-May-2024 13.26 0.32 0.78 3.47 24.53 NA 27.93
973 Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan Navi MF Equity 02-May-2024 13.43 0.34 0.85 3.70 26.11 NA 29.40
974 Navi Nifty India Manufacturing Index Fund - Direct Plan Navi MF Equity 02-May-2024 15.80 1.76 4.45 15.13 56.12 NA 31.91
975 PGIM India Global Equity Opportunities Fund - Regular Plan PGIM India MF Equity 02-May-2024 38.08 0.82 -3.98 1.06 30.59 2.17 10.18
976 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF Equity 02-May-2024 10.80 0.93 2.47 NA NA NA 6.51
977 ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 10.26 0.64 1.69 NA NA NA 2.71
978 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 10.82 1.33 2.68 NA NA NA 6.68
979 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 10.83 1.34 2.73 NA NA NA 6.77
980 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 12.72 0.72 -3.13 0.16 37.48 NA 9.66
981 ICICI Prudential Alpha Low Vol 30 ETF ICICI Prudential MF Equity 02-May-2024 273.29 1.11 0.60 8.53 52.12 23.57 25.43
982 ICICI Prudential Business Cycle Fund ICICI Prudential MF Equity 02-May-2024 21.41 1.47 2.15 9.96 52.49 26.05 26.04
983 ICICI Prudential Private Banks ETF ICICI Prudential MF Equity 02-May-2024 24.39 1.37 2.89 4.30 12.06 12.52 10.10
984 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity 02-May-2024 28.12 0.57 3.73 9.89 58.69 30.99 22.08
985 ICICI Prudential MNC Fund ICICI Prudential MF Equity 02-May-2024 25.64 0.35 1.58 5.00 33.26 18.17 21.27
986 ICICI Prudential Commodities Fund ICICI Prudential MF Equity 02-May-2024 40.13 0.53 3.51 9.41 46.14 25.05 35.73
987 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 14.50 -3.72 -2.08 14.26 10.28 NA 18.42
988 ICICI Prudential Midcap 150 Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 16.89 1.77 3.73 6.15 57.30 NA 24.50
989 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan ICICI Prudential MF Equity 02-May-2024 13.11 1.00 0.94 4.79 18.98 NA 12.40
990 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF Equity 02-May-2024 148.37 0.98 1.36 4.21 35.66 20.55 14.36
991 ICICI Prudential Infrastructure Fund ICICI Prudential MF Equity 02-May-2024 175.89 1.50 3.95 11.88 66.36 41.52 16.34
992 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity 02-May-2024 58.04 3.60 5.97 18.02 65.57 23.49 13.52
993 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 60.90 3.61 6.00 18.07 66.06 23.97 16.95
994 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF Equity 02-May-2024 10.15 0.40 1.00 NA NA NA 1.50
995 Quantum India ESG Equity Fund - Direct Plan Quantum MF Equity 02-May-2024 22.19 0.68 -0.76 3.59 29.46 14.95 18.02
996 Quantum Small Cap Fund - Regular Plan Quantum MF Equity 02-May-2024 11.01 1.10 3.67 1.57 NA NA 10.10
997 Nippon India Nifty Bank Index Fund - Regular Plan Nippon India MF Equity 02-May-2024 10.46 1.49 3.45 NA NA NA 5.47
998 Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan Nippon India MF Equity 02-May-2024 0.30 0.00 0.00 0.00 0.00 0.00 0.00
999 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan Nippon India MF Equity 02-May-2024 30.73 0.68 6.14 4.12 65.99 28.21 37.21
1000 Nippon India Quant Fund - Direct Plan Nippon India MF Equity 02-May-2024 69.20 1.57 2.88 8.26 48.19 24.72 15.94
1001 Nippon India Arbitrage Fund - Direct Plan Nippon India MF Equity 02-May-2024 26.29 0.04 0.55 1.84 8.17 6.26 6.93
1002 Nippon India Power and Infra Fund - Direct Plan Nippon India MF Equity 02-May-2024 352.12 1.13 4.18 11.83 77.52 40.39 20.19
1003 CPSE ETF Nippon India MF Equity 02-May-2024 88.02 2.44 6.56 13.45 107.85 56.01 16.09
1004 Nippon India Balanced Advantage Fund Nippon India MF Equity 02-May-2024 159.32 0.61 2.00 4.69 24.33 13.33 15.28
1005 Nippon India ELSS Tax Saver Fund Nippon India MF Equity 02-May-2024 116.18 1.73 4.44 8.37 45.13 22.70 14.11
1006 Nippon India Banking and Financial Services Fund Nippon India MF Equity 02-May-2024 533.63 1.52 3.26 6.50 31.48 22.61 20.88
1007 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF Equity 02-May-2024 18.43 0.80 1.74 4.50 30.42 21.36 20.49
1008 SBI Nifty Smallcap 250 Index Fund - Direct Plan SBI MF Equity 02-May-2024 17.28 0.69 6.27 4.38 67.45 NA 41.48
1009 SBI Nifty Next 50 Index Fund - Regular Plan SBI MF Equity 02-May-2024 17.83 3.60 5.96 17.92 65.29 NA 21.53
1010 SBI BSE 100 ETF SBI MF Equity 02-May-2024 257.87 0.83 1.58 5.47 31.37 18.51 13.39
1011 SBI Long Term Advantage Fund - Series II - Direct Plan SBI MF Equity 02-May-2024 41.34 1.55 3.50 8.30 43.33 24.26 16.86
1012 SBI Magnum Equity ESG Fund - Direct Plan SBI MF Equity 02-May-2024 231.97 1.00 2.34 5.21 30.83 17.15 15.43
1013 SBI PSU Fund - Direct Plan SBI MF Equity 02-May-2024 34.58 2.95 8.68 11.01 97.96 44.25 14.58
1014 SBI Magnum Midcap Fund SBI MF Equity 02-May-2024 212.26 1.59 2.54 8.12 40.51 24.44 17.42
1015 SBI Healthcare Opportunities Fund SBI MF Equity 02-May-2024 346.11 0.50 -0.05 6.04 53.40 17.40 16.59
1016 SBI Infrastructure Fund SBI MF Equity 02-May-2024 47.96 0.63 3.78 10.02 67.75 35.08 9.69
1017 Shriram Balanced Advantage Fund - Regular Plan Shriram MF Equity 02-May-2024 17.24 0.76 1.53 4.64 28.39 12.97 11.98
1018 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF Equity 02-May-2024 36.74 0.53 0.95 3.83 22.40 12.77 11.61
1019 Sundaram ELSS Tax Saver Fund - Direct Plan Sundaram MF Equity 02-May-2024 488.42 0.89 2.94 8.52 36.70 21.06 17.80
1020 Sundaram Equity Savings Fund - Regular Plan Sundaram MF Equity 02-May-2024 63.52 0.30 1.63 4.94 20.68 13.01 8.77
1021 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF Equity 02-May-2024 128.71 1.51 2.58 5.08 45.11 21.44 13.96
1022 Sundaram Small Cap Fund - Regular Sundaram MF Equity 02-May-2024 233.06 0.71 4.05 4.11 51.50 27.06 17.73
1023 Sundaram Financial Services Opportunities Fund - Direct Plan Sundaram MF Equity 02-May-2024 103.87 2.53 4.31 6.92 40.73 23.43 16.38
1024 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 02-May-2024 25.82 -0.20 3.29 0.28 43.29 32.80 14.26
1025 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF Equity 02-May-2024 84.93 2.06 3.40 8.23 40.45 22.35 18.44
1026 Tata Dividend Yield Fund - Direct Plan Tata MF Equity 02-May-2024 17.81 1.91 4.09 7.47 46.67 NA 21.57
1027 Tata Nifty India Digital ETF Fund of Fund - Regular Plan Tata MF Equity 02-May-2024 12.41 0.19 -0.76 1.52 46.23 NA 12.23
1028 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan Tata MF Equity 02-May-2024 10.10 NA NA NA NA NA 0.37
1029 Tata Digital India Fund - Direct Plan Tata MF Equity 02-May-2024 47.55 -0.15 -2.12 -4.35 36.92 17.98 20.53
1030 Tata India Pharma and Healthcare Fund - Regular Plan Tata MF Equity 02-May-2024 25.28 0.90 -0.06 5.96 53.53 16.20 11.70
1031 Tata Flexi Cap Fund - Direct Plan Tata MF Equity 02-May-2024 23.22 1.65 3.46 5.62 38.75 18.28 16.11
1032 Tata Mid Cap Growth Fund - Regular Plan Tata MF Equity 02-May-2024 392.82 2.10 4.48 8.69 55.69 25.41 14.03
1033 Taurus Banking and Financial Services Fund - Direct Plan Taurus MF Equity 02-May-2024 54.09 1.46 4.34 6.48 25.70 17.86 13.88
1034 Taurus ELSS Tax Saver Fund - Direct Plan Taurus MF Equity 02-May-2024 179.04 -0.28 1.20 2.02 36.95 20.40 15.71
1035 Taurus ELSS Tax Saver Fund - Regular Plan Taurus MF Equity 02-May-2024 165.45 -0.29 1.14 1.84 36.06 19.58 12.59
1036 Taurus Ethical Fund - Regular Plan Taurus MF Equity 02-May-2024 119.34 0.30 0.34 2.26 46.90 18.38 17.84
1037 Franklin India Index Fund - NSE Nifty Plan - Direct Plan Franklin Templeton MF Equity 02-May-2024 188.73 0.34 0.83 3.71 26.01 16.52 13.89
1038 Franklin India Technology Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 505.50 1.05 1.43 4.71 62.61 19.54 20.78
1039 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF Equity 02-May-2024 10.03 NA NA NA NA NA 0.10
1040 Union Equity Savings Fund - Direct Plan Union KBC MF Equity 02-May-2024 16.13 0.31 0.75 2.48 14.89 8.61 8.89
1041 Union Equity Savings Fund - Regular Plan Union KBC MF Equity 02-May-2024 15.62 0.32 0.77 2.43 14.43 8.03 8.29
1042 Union Multicap Fund - Direct Plan Union KBC MF Equity 02-May-2024 14.39 1.41 4.05 6.67 45.21 NA 33.61
1043 Union Flexi Cap Fund - Direct Plan Union KBC MF Equity 02-May-2024 51.04 0.79 2.08 5.32 39.80 21.06 14.93
1044 UTI Focused Fund - Regular Plan UTI MF Equity 02-May-2024 14.12 1.30 2.73 8.10 37.60 NA 13.70
1045 UTI Focused Fund - Direct Plan UTI MF Equity 02-May-2024 14.76 1.32 2.86 8.47 39.62 NA 15.57
1046 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan UTI MF Equity 02-May-2024 12.62 3.06 3.57 2.81 34.51 NA 12.76
1047 UTI S&P BSE Low Volatility Index Fund - Regular Plan UTI MF Equity 02-May-2024 15.70 0.66 0.57 4.45 38.74 NA 25.39
1048 UTI Nifty IT ETF UTI MF Equity 02-May-2024 332.08 -1.05 -4.58 -11.06 NA NA -9.41
1049 UTI Large Cap Fund - Regular Plan UTI MF Equity 02-May-2024 245.97 0.50 1.78 4.61 28.52 15.02 13.27
1050 UTI Mid Cap Fund UTI MF Equity 02-May-2024 265.47 1.48 3.04 5.08 41.70 21.51 18.18
1051 UTI India Consumer Fund - Direct Plan UTI MF Equity 02-May-2024 56.09 1.04 4.51 10.90 37.76 19.23 13.74
1052 UTI Infrastructure Fund - Direct Plan UTI MF Equity 02-May-2024 139.25 0.67 3.28 8.99 55.94 27.79 16.37
1053 UTI Mid Cap Fund - Direct Plan UTI MF Equity 02-May-2024 292.65 1.50 3.13 5.33 43.02 22.69 22.20
1054 UTI Value Fund - Direct Plan UTI MF Equity 02-May-2024 154.64 1.22 3.41 6.65 40.54 20.57 15.90
1055 WhiteOak Capital ELSS Tax Saver Fund - Direct Plan WhiteOak Capital MF Equity 02-May-2024 15.03 1.79 3.70 7.88 46.89 NA 29.76
1056 Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan Bandhan MF Equity 02-May-2024 16.98 3.58 5.51 13.99 70.32 NA 37.14
1057 Bandhan Small Cap Fund - Regular Plan Bandhan MF Equity 02-May-2024 37.90 1.68 7.00 6.44 76.57 30.33 37.50
1058 Bandhan Equity Savings Fund - Regular Plan Bandhan MF Equity 02-May-2024 28.64 0.08 0.45 1.85 10.89 7.32 6.83
1059 Bandhan Nifty IT Index Fund - Direct Plan Bandhan MF Equity 02-May-2024 10.83 -1.05 -4.58 -11.07 NA NA 7.14
1060 Axis Equity Saver Fund - Direct Plan Axis MF Equity 02-May-2024 22.49 0.27 0.63 2.83 19.69 11.30 9.73
1061 Axis Retirement Savings Fund - Conservative Plan - Regular Plan Axis MF Equity 02-May-2024 14.61 0.24 -0.02 2.07 18.20 8.13 9.11
1062 Axis Bluechip Fund - Direct Plan Axis MF Equity 02-May-2024 62.88 0.51 0.70 7.60 29.81 13.65 15.47
1063 Axis Business Cycles Fund - Regular Plan Axis MF Equity 02-May-2024 14.80 0.68 2.92 7.25 41.63 NA 39.25
1064 Axis Bluechip Fund Axis MF Equity 02-May-2024 55.25 0.49 0.62 7.34 28.61 12.47 12.67
1065 Axis Quant Fund - Direct Plan Axis MF Equity 02-May-2024 16.52 1.29 2.16 6.65 42.17 NA 19.05
1066 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF Equity 02-May-2024 10.58 0.88 2.75 NA NA NA 5.65
1067 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF Equity 02-May-2024 12.49 1.40 5.13 8.26 NA NA 24.72
1068 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF Equity 02-May-2024 10.51 0.77 2.81 NA NA NA 4.90
1069 Bank of India Small Cap Fund - Regular Plan Bank of India MF Equity 02-May-2024 41.65 0.56 6.41 6.22 54.26 28.19 30.53
1070 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF Equity 02-May-2024 93.18 1.33 3.28 7.59 44.53 23.32 16.03
1071 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF Equity 02-May-2024 82.31 1.30 3.18 7.31 43.17 22.12 14.87
1072 Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 14.05 1.56 3.91 6.97 35.75 NA 24.70
1073 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 1,347.11 1.55 3.83 4.92 36.03 11.44 16.65
1074 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 167.27 -1.22 -2.89 -7.73 32.53 16.35 20.52
1075 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 30.34 -0.73 -4.22 3.76 27.40 9.97 6.96
1076 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 508.35 0.68 1.62 5.88 33.26 19.00 16.15
1077 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 418.61 0.98 3.53 2.58 49.86 26.85 19.21
1078 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 204.31 1.18 2.82 9.00 40.21 20.11 16.57
1079 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 10.87 1.79 4.11 NA NA NA 8.43
1080 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 11.91 1.26 -1.62 5.00 13.90 NA 6.49
1081 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 259.42 2.25 5.16 10.26 48.78 24.99 17.14
1082 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF Equity 02-May-2024 99.43 1.77 4.67 10.44 40.62 21.74 16.95
1083 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF Equity 02-May-2024 14.60 2.17 3.62 7.75 44.99 NA 30.81
1084 Canara Robeco Manufacturing Fund - Regular Plan Canara Robeco MF Equity 02-May-2024 10.82 1.12 4.74 NA NA NA 9.74
1085 Canara Robeco Infrastructure - Regular Plan Canara Robeco MF Equity 02-May-2024 140.28 3.00 7.83 14.20 63.40 35.23 15.30
1086 DSP Arbitrage Fund - Direct Plan DSP MF Equity 02-May-2024 14.34 0.05 0.53 1.76 8.03 6.03 5.90
1087 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan DSP MF Equity 02-May-2024 12.83 3.05 3.51 2.67 34.00 NA 15.21
1088 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan DSP MF Equity 02-May-2024 11.02 0.69 5.39 4.11 NA NA 10.35
1089 DSP Multicap Fund - Direct Plan DSP MF Equity 02-May-2024 10.73 1.55 5.80 7.19 NA NA 7.13
1090 DSP Equity Opportunities Fund DSP MF Equity 02-May-2024 538.87 2.15 5.53 8.32 47.55 21.38 18.09
1091 DSP Natural Resources and New Energy Fund - Regular DSP MF Equity 02-May-2024 88.32 0.50 5.31 11.25 50.43 22.45 14.56
1092 DSP World Agriculture Fund - Direct Plan DSP MF Equity 02-May-2024 18.20 0.08 -2.94 -0.55 -11.16 -9.98 3.47
1093 DSP Small Cap Fund - Direct Plan DSP MF Equity 02-May-2024 184.52 0.55 5.26 3.89 48.73 27.65 24.73
1094 Edelweiss Multi Cap Fund - Regular Plan Edelweiss MF Equity 02-May-2024 13.11 1.35 3.02 6.56 NA NA 29.21
1095 Edelweiss Nifty Next 50 Index Fund - Regular Plan Edelweiss MF Equity 02-May-2024 15.04 3.59 5.92 17.91 64.70 NA 32.65
1096 Edelweiss Technology Fund - Direct Plan Edelweiss MF Equity 02-May-2024 9.73 0.17 -1.79 NA NA NA -3.05
1097 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Edelweiss MF Equity 02-May-2024 18.53 0.75 -1.74 7.21 12.66 6.91 6.03
1098 Edelweiss Equity Savings Fund - Regular Plan Edelweiss MF Equity 02-May-2024 22.39 0.52 1.20 3.10 16.39 10.05 8.80
1099 Quant BFSI Fund - Direct Plan Quant MF Equity 02-May-2024 16.63 2.28 4.92 5.99 NA NA 66.11
1100 Quant Commodities Fund - Regular Plan Quant MF Equity 02-May-2024 12.61 -0.62 5.96 12.46 NA NA 25.29
1101 Quant Commodities Fund - Direct Plan Quant MF Equity 02-May-2024 12.69 -0.59 6.09 12.90 NA NA 26.00
1102 Quant Active Fund Quant MF Equity 02-May-2024 671.30 1.35 5.26 9.16 52.13 26.44 19.90
1103 Quant ELSS Tax Saver Fund - Regular Plan Quant MF Equity 02-May-2024 375.58 0.53 3.76 8.50 58.47 29.31 16.26
1104 Quant Infrastructure Fund Quant MF Equity 02-May-2024 40.71 0.69 3.49 10.99 77.47 39.36 8.48
1105 HDFC NIFTY Smallcap 250 Index Fund - Regular Plan HDFC MF Equity 02-May-2024 17.14 0.67 6.20 4.20 65.65 NA 68.72
1106 HDFC Technology Fund - Direct Plan HDFC MF Equity 02-May-2024 11.28 -0.72 -0.32 -2.58 NA NA 12.73
1107 HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan HDFC MF Equity 02-May-2024 15.19 1.68 2.43 9.90 49.62 NA 21.10
1108 HDFC NIFTY 100 Low Volatility 30 ETF HDFC MF Equity 02-May-2024 18.13 0.83 -1.16 2.57 34.13 NA 26.26
1109 HDFC Technology Fund - Regular Plan HDFC MF Equity 02-May-2024 11.19 -0.75 -0.43 -2.89 NA NA 11.82
1110 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF Equity 02-May-2024 50.75 0.57 2.34 5.96 39.65 27.00 21.95
1111 HDFC Housing Opportunities Fund - Regular Plan HDFC MF Equity 02-May-2024 21.94 1.63 3.69 8.71 56.79 28.17 13.02
1112 HDFC Hybrid Equity Fund HDFC MF Equity 02-May-2024 106.66 0.69 1.76 3.96 21.36 16.46 13.20
1113 HDFC ELSS Tax Saver - Regular Plan HDFC MF Equity 02-May-2024 1,204.86 0.53 2.66 7.20 45.70 27.20 24.28
1114 HDFC Flexi Cap Fund - Regular Plan HDFC MF Equity 02-May-2024 1,659.44 0.26 2.34 7.00 42.60 27.73 19.00
1115 HSBC Brazil Fund - Direct Plan HSBC MF Equity 02-May-2024 7.79 2.90 -2.31 -2.90 18.61 0.41 -2.29
1116 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF Equity 02-May-2024 17.77 2.48 -0.23 9.34 12.74 -4.57 3.60
1117 HSBC Global Equity Climate Change Fund of Fund - Regular Plan HSBC MF Equity 02-May-2024 9.61 1.66 -1.76 2.31 5.51 -1.58 -1.34
1118 HSBC Equity Savings Fund - Regular Plan HSBC MF Equity 02-May-2024 29.88 0.68 3.62 6.31 23.17 13.05 9.08
1119 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF Equity 02-May-2024 23.89 2.52 6.71 12.57 49.13 22.29 18.73
1120 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan 360 ONE MF Equity 02-May-2024 12.52 0.33 0.83 3.62 25.67 NA 18.07
1121 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF Equity 02-May-2024 13.47 1.77 5.64 10.46 NA NA 34.06
1122 Groww ELSS Tax Saver Fund - Direct Plan Groww MF Equity 02-May-2024 20.74 1.32 2.02 6.36 40.42 20.11 12.11
1123 Groww Banking and Financial Services Fund - Regular Plan Groww MF Equity 02-May-2024 10.48 1.35 3.45 NA NA NA 5.25
1124 ITI Value Fund - Direct Plan ITI MF Equity 02-May-2024 17.12 1.04 3.41 8.54 55.95 NA 20.57
1125 ITI Multi Cap Fund - Regular Plan ITI MF Equity 02-May-2024 21.85 0.91 2.04 6.10 53.67 18.82 17.01
1126 ITI Multi Cap Fund - Direct Plan ITI MF Equity 02-May-2024 24.21 0.94 2.18 6.57 56.44 21.24 19.44
1127 ITI Small Cap Fund - Regular Plan ITI MF Equity 02-May-2024 25.06 1.14 5.67 7.68 68.59 24.12 24.45
1128 ITI Banking and Financial Services Fund - Direct Plan ITI MF Equity 02-May-2024 13.90 1.67 3.58 5.55 23.99 NA 13.24
1129 JM Value Fund JM MF Equity 02-May-2024 93.08 2.08 6.65 7.38 65.80 30.44 18.86
1130 JM Flexi Cap Fund - Direct Plan JM MF Equity 02-May-2024 104.09 2.65 7.53 12.54 67.58 31.57 20.50
1131 Kotak Healthcare Fund - Regular Plan Kotak MF Equity 02-May-2024 11.34 0.35 -0.78 4.96 NA NA 12.97
1132 Kotak Healthcare Fund - Direct Plan Kotak MF Equity 02-May-2024 11.41 0.37 -0.64 5.39 NA NA 13.68
1133 Kotak NASDAQ 100 Fund of Fund - Direct Plan Kotak MF Equity 02-May-2024 14.76 1.00 -3.54 -0.25 35.54 12.36 12.78
1134 Kotak Business Cycle Fund - Regular Plan Kotak MF Equity 02-May-2024 13.46 0.82 3.22 8.64 34.67 NA 20.33
1135 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan Kotak MF Equity 02-May-2024 15.60 3.59 5.50 13.79 NA NA 54.06
1136 Kotak S&P BSE Housing Index Fund - Regular Plan Kotak MF Equity 02-May-2024 12.91 2.40 3.38 9.08 NA NA 25.30
1137 Kotak Equity Opportunities Fund - Regular Plan Kotak MF Equity 02-May-2024 306.65 1.66 4.95 11.71 44.99 23.12 19.02
1138 Kotak ELSS Tax Saver Fund - Regular Plan Kotak MF Equity 02-May-2024 107.98 1.57 4.46 12.20 40.67 22.04 13.76
1139 Kotak Emerging Equity Fund - Regular Plan Kotak MF Equity 02-May-2024 110.43 2.79 4.88 9.43 43.63 23.82 15.09
1140 Kotak India EQ Contra Fund - Direct Plan Kotak MF Equity 02-May-2024 156.29 1.89 3.76 7.35 52.82 26.54 18.80
1141 LIC MF Infrastructure Fund - Direct Plan LIC MF Equity 02-May-2024 47.46 2.47 8.79 15.14 75.89 36.83 17.68
1142 LIC MF Healthcare Fund - Direct Plan LIC MF Equity 02-May-2024 26.03 0.42 0.95 6.86 48.21 12.09 20.34
1143 LIC MF Nifty 100 ETF LIC MF Equity 02-May-2024 252.44 0.90 1.71 6.11 32.04 17.65 15.79
1144 Invesco India PSU Equity Fund - Direct Plan Invesco MF Equity 02-May-2024 70.51 2.44 6.59 13.56 89.80 41.44 19.96
1145 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Invesco MF Equity 02-May-2024 25.62 0.89 -1.13 3.21 21.26 11.72 9.88
1146 Invesco India Equity Savings Fund - Regular Plan Invesco MF Equity 02-May-2024 15.28 0.59 2.15 4.40 20.75 9.37 8.57
1147 Invesco India Focused Fund - Direct Plan Invesco MF Equity 02-May-2024 25.85 1.25 5.86 16.08 70.51 27.03 30.28
1148 Invesco India Nifty Exchange Traded Fund Invesco MF Equity 02-May-2024 2,526.07 0.34 0.86 3.74 26.46 16.88 12.80
1149 Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 6.90 5.25 5.67 5.26 -2.75 NA -15.02
1150 Mirae Asset S&P 500 Top 50 ETF Mirae Asset MF Equity 02-May-2024 38.27 1.15 -2.22 2.93 33.18 NA 13.61
1151 Mirae Asset Nifty Bank ETF Mirae Asset MF Equity 02-May-2024 492.42 1.52 3.56 7.08 NA NA 7.03
1152 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 10.42 0.15 1.48 3.91 NA NA 3.98
1153 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 13.86 1.53 2.27 5.37 33.15 NA 31.91
1154 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 14.11 1.56 2.39 5.76 35.17 NA 33.95
1155 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 109.98 0.21 1.81 4.31 25.70 16.03 17.73
1156 Motilal Oswal ELSS Tax Saver Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 44.29 0.38 5.48 13.11 59.96 26.02 17.27
1157 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 29.22 0.48 4.28 11.49 57.96 28.81 26.08
1158 Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 34.21 0.68 6.22 4.28 66.54 28.29 29.74
1159 Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal MF Equity 02-May-2024 35.76 0.66 0.06 5.22 54.65 NA 27.96
1160 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan Motilal Oswal MF Equity 02-May-2024 11.19 1.22 -1.03 4.38 NA NA 13.72
1161 Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal MF Equity 02-May-2024 15.87 0.69 6.27 NA NA NA 12.93
1162 NJ Arbitrage Fund - Regular Plan NJ MF Equity 02-May-2024 11.15 -0.02 0.50 1.50 6.98 NA 6.39
1163 Old Bridge Focused Equity Fund - Regular Plan Old Bridge Equity 02-May-2024 10.49 0.87 2.44 4.48 NA NA 4.80
1164 Navi Nifty India Manufacturing Index Fund - Regular Plan Navi MF Equity 02-May-2024 15.58 1.74 4.37 14.88 54.79 NA 30.77
1165 Navi Nifty Bank Index Fund - Regular Plan Navi MF Equity 02-May-2024 12.57 1.50 3.48 6.84 13.36 NA 10.82
1166 Navi Nifty Bank Index Fund - Direct Plan Navi MF Equity 02-May-2024 12.77 1.52 3.54 7.03 14.15 NA 11.61
1167 Navi Nasdaq 100 Fund of Fund - Direct Plan Navi MF Equity 02-May-2024 13.02 0.74 -3.15 0.17 37.77 NA 13.44
1168 Navi Nifty Midcap 150 Index Fund - Regular Plan Navi MF Equity 02-May-2024 17.56 1.76 3.67 5.92 55.97 NA 30.11
1169 Navi Large and Midcap Fund - Regular Plan Navi MF Equity 02-May-2024 31.41 2.06 3.83 3.74 25.92 17.19 14.58
1170 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF Equity 02-May-2024 10.23 0.49 1.74 NA NA NA 2.46
1171 PGIM India Small Cap Fund - Direct Plan PGIM India MF Equity 02-May-2024 14.92 0.47 5.00 5.82 40.36 NA 15.12
1172 PGIM India Arbitrage Fund - Regular Plan PGIM India MF Equity 02-May-2024 16.98 0.05 0.44 1.44 6.77 5.07 5.62
1173 ICICI Prudential FMCG ETF ICICI Prudential MF Equity 02-May-2024 565.61 0.36 0.72 -0.66 14.30 NA 17.13
1174 ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF Equity 02-May-2024 14.96 1.13 0.71 8.54 52.33 NA 16.64
1175 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 11.17 0.18 0.53 1.56 6.66 NA 5.43
1176 ICICI Prudential PSU Equity Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 20.91 2.50 5.61 12.18 86.86 NA 56.79
1177 ICICI Prudential Midcap 150 ETF ICICI Prudential MF Equity 02-May-2024 194.12 1.78 3.76 6.26 57.96 28.11 28.17
1178 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 24.02 0.36 0.93 3.62 23.12 16.18 14.42
1179 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 32.67 0.49 1.78 7.47 51.67 32.36 24.84
1180 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 151.58 0.09 2.10 7.53 43.43 24.28 20.55
1181 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 955.32 0.82 2.89 8.40 48.00 28.59 18.62
1182 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 21.64 -0.23 0.00 1.07 11.32 8.74 8.58
1183 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF Equity 02-May-2024 142.25 0.98 1.34 4.15 35.33 20.22 13.81
1184 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 701.27 0.66 2.34 6.80 49.15 24.86 15.33
1185 ICICI Prudential Bluechip Fund ICICI Prudential MF Equity 02-May-2024 98.01 0.90 1.59 6.41 40.56 22.09 15.38
1186 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF Equity 02-May-2024 111.11 0.98 3.11 6.10 40.34 18.91 12.36
1187 Quantum Small Cap Fund - Direct Plan Quantum MF Equity 02-May-2024 11.09 1.09 3.74 1.93 NA NA 10.90
1188 Nippon India Nifty Midcap 150 Index Fund - Regular Plan Nippon India MF Equity 02-May-2024 21.47 1.77 3.71 6.00 56.79 27.04 27.17
1189 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan Nippon India MF Equity 02-May-2024 15.80 1.10 0.55 8.54 51.29 NA 31.84
1190 Nippon India Innovation Fund - Regular Plan Nippon India MF Equity 02-May-2024 12.46 0.57 3.14 7.91 NA NA 23.55
1191 Nippon India Nifty IT Index Fund - Direct Plan Nippon India MF Equity 02-May-2024 8.70 -1.05 -4.57 NA NA NA -11.68
1192 Nippon India Equity Savings Fund - Direct Plan Nippon India MF Equity 02-May-2024 16.15 0.15 1.08 2.84 12.89 10.17 5.50
1193 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF Equity 02-May-2024 32.73 -0.35 -3.86 2.06 33.61 7.56 14.87
1194 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan Nippon India MF Equity 02-May-2024 31.51 0.69 6.19 4.26 67.01 29.10 38.18
1195 Nippon India ETF Sensex Nippon India MF Equity 02-May-2024 833.41 0.37 0.95 3.62 23.54 16.60 12.67
1196 Nippon India ETF Hang Seng BeES Nippon India MF Equity 02-May-2024 269.56 5.63 7.70 18.30 -2.46 -8.15 5.65
1197 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF Equity 02-May-2024 10.18 0.20 0.20 0.59 NA NA 1.50
1198 SBI ETF IT SBI MF Equity 02-May-2024 351.03 -1.05 -4.59 -11.08 21.46 10.70 14.78
1199 SBI Nifty Midcap 150 Index Fund - Regular Plan SBI MF Equity 02-May-2024 16.31 1.76 3.69 6.03 56.66 NA 36.34
1200 SBI Nifty50 Equal Weight Index Fund - Direct Plan SBI MF Equity 02-May-2024 10.52 0.34 0.53 NA NA NA 3.35
1201 SBI Long Term Advantage Fund - Series V - Direct Plan SBI MF Equity 02-May-2024 23.30 1.65 6.17 11.69 32.92 19.43 14.81
1202 SBI ETF Consumption SBI MF Equity 02-May-2024 106.28 1.08 2.96 8.70 39.45 NA 20.10
1203 SBI ETF Nifty Next 50 SBI MF Equity 02-May-2024 694.59 3.61 6.02 18.15 66.45 24.26 15.65
1204 SBI Long Term Advantage Fund - Series III - Regular Plan SBI MF Equity 02-May-2024 40.21 1.54 3.80 9.13 45.82 25.60 18.80
1205 SBI Long Term Advantage Fund - Series IV - Direct Plan SBI MF Equity 02-May-2024 45.36 0.22 7.08 8.01 37.99 26.90 23.82
1206 SBI Focused Equity Fund - Direct Plan SBI MF Equity 02-May-2024 338.29 1.16 3.32 9.24 33.57 17.69 17.62
1207 SBI ETF SENSEX SBI MF Equity 02-May-2024 808.14 0.36 0.95 3.61 23.43 16.57 14.38
1208 SBI ARBITRAGE Opportunities Fund SBI MF Equity 02-May-2024 31.16 0.00 0.50 1.67 7.63 5.82 6.69
1209 Shriram Flexi Cap Fund - Direct Plan Shriram MF Equity 02-May-2024 23.39 1.16 3.60 4.87 45.00 21.59 16.81
1210 Shriram Flexi Cap Fund - Regular Plan Shriram MF Equity 02-May-2024 21.16 1.12 3.46 4.46 42.63 19.45 14.74
1211 Sundaram Multi Cap Fund - Direct Plan Sundaram MF Equity 02-May-2024 369.78 1.79 4.10 4.89 43.59 24.27 19.04
1212 Sundaram Multi Cap Fund - Regular Plan Sundaram MF Equity 02-May-2024 336.52 1.77 4.01 4.61 42.00 22.96 16.18
1213 Sundaram Consumption Fund - Regular Plan Sundaram MF Equity 02-May-2024 83.78 0.00 2.18 4.55 35.28 19.75 12.68
1214 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan Sundaram MF Equity 02-May-2024 29.74 -0.24 3.43 0.19 42.85 32.49 15.75
1215 Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 02-May-2024 26.10 0.01 4.07 0.96 44.17 33.29 17.06
1216 Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan Sundaram MF Equity 02-May-2024 33.59 1.22 2.21 5.13 30.19 19.41 16.09
1217 Sundaram Arbitrage Fund - Regular Plan Sundaram MF Equity 02-May-2024 13.35 0.00 0.47 1.49 6.94 4.76 3.64
1218 Tata Business Cycle Fund - Direct Plan Tata MF Equity 02-May-2024 18.69 1.26 2.91 8.32 54.24 NA 25.85
1219 Tata Nifty India Digital ETF Fund of Fund - Direct Plan Tata MF Equity 02-May-2024 12.53 0.20 -0.73 1.62 46.85 NA 12.78
1220 Tata Housing Opportunities Fund - Direct Plan Tata MF Equity 02-May-2024 15.11 1.75 3.99 7.39 42.20 NA 27.96
1221 Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan Tata MF Equity 02-May-2024 17.01 4.17 6.31 10.26 71.98 NA 40.34
1222 Tata Nifty Auto Index Fund - Direct Plan Tata MF Equity 02-May-2024 10.24 NA NA NA NA NA 1.12
1223 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan Tata MF Equity 02-May-2024 10.11 NA NA NA NA NA 0.76
1224 Tata Focused Equity Fund - Regular Plan Tata MF Equity 02-May-2024 21.38 2.11 2.26 5.04 38.30 20.34 18.84
1225 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity 02-May-2024 483.42 1.65 2.36 6.97 33.24 20.44 15.37
1226 Taurus Largecap Equity Fund - Direct Plan Taurus MF Equity 02-May-2024 154.10 0.58 2.10 7.36 39.77 18.42 12.78
1227 Taurus Flexi Cap Fund - Direct Plan Taurus MF Equity 02-May-2024 222.18 0.97 2.80 5.32 41.80 19.02 12.81
1228 Taurus Ethical Fund - Direct Plan Taurus MF Equity 02-May-2024 132.32 0.33 0.47 2.62 48.66 19.73 17.58
1229 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF Equity 02-May-2024 119.50 2.12 5.25 4.72 54.31 24.02 9.14
1230 Taurus Flexi Cap Fund - Regular Plan Taurus MF Equity 02-May-2024 213.73 0.97 2.80 5.30 41.73 18.97 11.41
1231 Taurus Nifty 50 Index Fund - Regular Plan Taurus MF Equity 02-May-2024 42.93 0.32 0.76 3.45 24.70 15.45 10.94
1232 Franklin Build India Fund Franklin Templeton MF Equity 02-May-2024 132.03 2.52 6.71 12.85 79.76 38.34 19.23
1233 Franklin India Equity Savings Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 16.23 0.10 0.67 2.29 13.98 10.19 8.89
1234 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 181.01 1.46 6.77 7.87 61.23 33.89 24.53
1235 Franklin India Flexi Cap Fund Franklin Templeton MF Equity 02-May-2024 1,451.12 0.56 2.68 7.08 44.94 23.67 18.30
1236 Franklin India Equity Advantage Fund Franklin Templeton MF Equity 02-May-2024 162.19 1.03 1.98 4.59 34.08 17.66 15.66
1237 Union Multicap Fund - Regular Plan Union KBC MF Equity 02-May-2024 14.13 1.44 3.97 6.40 43.31 NA 31.91
1238 Union Mid Cap Fund - Direct Plan Union KBC MF Equity 02-May-2024 43.43 2.43 4.07 7.79 48.53 26.12 41.83
1239 UTI Nifty 500 Value 50 Index Fund - Direct Plan UTI MF Equity 02-May-2024 19.35 3.02 8.14 13.24 NA NA 95.40
1240 UTI Nifty Next 50 Index Fund - Regular Plan UTI MF Equity 02-May-2024 23.46 3.60 5.97 17.96 65.38 23.44 15.65
1241 UTI MNC Fund UTI MF Equity 02-May-2024 359.62 0.98 2.02 6.06 31.97 15.97 16.16
1242 UTI Transportation and Logistics Fund UTI MF Equity 02-May-2024 247.62 2.19 4.78 13.10 61.14 29.89 17.27
1243 UTI Dividend Yield Fund UTI MF Equity 02-May-2024 151.96 1.69 2.92 6.65 44.75 21.13 15.43
1244 WhiteOak Capital Multi Cap Fund - Direct Plan WhiteOak Capital MF Equity 02-May-2024 12.60 1.60 3.11 6.83 NA NA 25.75
1245 Bandhan Nifty Smallcap 250 Index Fund - Direct Plan Bandhan MF Equity 02-May-2024 11.50 0.70 6.28 4.60 NA NA 14.68
1246 Bandhan Midcap Fund - Regular Plan Bandhan MF Equity 02-May-2024 14.95 2.45 4.12 10.00 49.62 NA 26.55
1247 Bandhan Transportation and Logistics Fund - Direct Plan Bandhan MF Equity 02-May-2024 16.77 1.85 5.95 11.07 60.74 NA 40.50
1248 Bandhan Nifty 50 ETF Bandhan MF Equity 02-May-2024 243.37 0.34 0.86 3.76 26.49 16.79 14.94
1249 Bandhan S&P BSE Sensex ETF Bandhan MF Equity 02-May-2024 794.70 0.36 0.92 3.53 22.98 16.11 15.11
1250 Bandhan Large Cap Fund - Regular Plan Bandhan MF Equity 02-May-2024 68.19 0.99 2.26 6.21 35.71 18.35 11.31
1251 Bandhan Arbitrage Fund - Regular Plan Bandhan MF Equity 02-May-2024 29.93 0.03 0.49 1.62 7.38 5.40 6.48
1252 Bandhan Nifty 50 Index Fund - Direct Plan Bandhan MF Equity 02-May-2024 49.43 0.34 0.86 3.74 26.40 16.80 14.15
1253 Bandhan Equity Savings Fund - Direct Plan Bandhan MF Equity 02-May-2024 31.44 0.09 0.53 2.09 11.99 8.43 7.67
1254 Axis Arbitrage Fund - Direct Plan Axis MF Equity 02-May-2024 18.59 0.03 0.55 1.85 8.02 6.23 6.58
1255 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF Equity 02-May-2024 17.70 0.68 1.61 8.26 33.28 13.21 14.02
1256 Axis Growth Opportunities Fund - Direct Plan Axis MF Equity 02-May-2024 31.06 1.04 1.94 10.14 44.80 21.47 22.74
1257 Axis Banking ETF Axis MF Equity 02-May-2024 499.23 1.51 3.53 7.02 14.37 15.42 18.73
1258 Axis Focused 25 Fund - Direct Plan Axis MF Equity 02-May-2024 56.75 -0.18 0.58 8.38 30.43 10.33 15.25
1259 Axis India Manufacturing Fund - Regular Plan Axis MF Equity 02-May-2024 12.25 1.41 3.73 15.02 NA NA 20.93
1260 Axis Global Innovation Fund of Fund - Regular Plan Axis MF Equity 02-May-2024 11.49 1.68 -3.04 3.23 24.35 NA 4.84
1261 Axis Healthcare ETF Axis MF Equity 02-May-2024 121.73 0.67 -1.14 5.72 50.54 NA 13.45
1262 Axis Quant Fund - Regular Plan Axis MF Equity 02-May-2024 15.77 1.22 2.07 6.27 39.93 NA 17.10
1263 Axis Nifty Midcap 50 Index Fund - Regular Plan Axis MF Equity 02-May-2024 16.99 1.98 2.23 4.20 55.80 NA 28.82
1264 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF Equity 02-May-2024 10.62 0.90 2.89 NA NA NA 5.96
1265 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF Equity 02-May-2024 10.49 0.75 2.73 NA NA NA 4.73
1266 Bank of India Manufacturing and Infrastructure Fund - Regular Plan Bank of India MF Equity 02-May-2024 51.48 1.04 5.06 11.04 61.53 31.06 12.26
1267 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 13.18 2.89 4.52 14.11 NA NA 31.54
1268 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life MF Equity 02-May-2024 33.43 3.60 5.55 14.02 71.55 NA 39.70
1269 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 13.88 0.43 1.46 4.28 32.32 NA 14.21
1270 Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 11.84 1.09 -3.60 -0.41 34.82 NA 7.02
1271 Aditya Birla Sun Life Multi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 18.21 0.77 3.00 7.75 41.49 NA 21.78
1272 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 19.94 0.20 0.71 2.36 13.42 7.37 7.60
1273 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF Equity 02-May-2024 68.21 3.67 6.08 18.29 66.60 24.34 17.77
1274 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 34.47 0.74 -2.74 1.84 7.33 3.46 9.70
1275 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity 02-May-2024 1,220.63 1.54 3.77 4.73 35.03 10.60 17.45
1276 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 1,549.83 0.14 2.48 5.95 37.68 17.18 21.73
1277 Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 226.32 0.33 0.83 3.64 25.91 16.26 15.51
1278 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity 02-May-2024 820.41 1.60 3.52 6.51 36.54 14.09 16.53
1279 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 90.19 1.36 4.97 12.25 60.39 31.65 12.49
1280 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 22.54 -0.72 -4.30 4.05 20.64 4.30 5.16
1281 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 10.84 1.75 3.94 NA NA NA 8.17
1282 Canara Robeco ELSS Tax Saver - Direct Plan Canara Robeco MF Equity 02-May-2024 171.99 1.21 2.65 6.63 34.83 19.51 17.25
1283 Canara Robeco Manufacturing Fund - Direct Plan Canara Robeco MF Equity 02-May-2024 10.84 1.03 4.84 NA NA NA 9.94
1284 DSP Equal Nifty 50 Fund - Direct Plan DSP MF Equity 02-May-2024 23.51 0.34 0.53 4.24 38.56 21.32 13.98
1285 DSP Arbitrage Fund - Regular Plan DSP MF Equity 02-May-2024 13.80 0.04 0.47 1.59 7.31 5.37 5.25
1286 DSP Quant Fund - Regular Plan DSP MF Equity 02-May-2024 19.38 0.24 -0.88 3.11 22.03 11.62 14.42
1287 DSP Quant Fund - Direct Plan DSP MF Equity 02-May-2024 20.10 0.26 -0.82 3.29 22.92 12.43 15.27
1288 DSP Banking & Financial Services Fund - Direct Plan DSP MF Equity 02-May-2024 10.72 3.39 5.63 5.43 NA NA 6.60
1289 DSP Global Allocation Fund - Direct Plan DSP MF Equity 02-May-2024 19.73 0.92 -2.10 2.30 12.02 3.37 7.21
1290 Edelweiss Focused Fund - Regular Plan Edelweiss MF Equity 02-May-2024 14.55 1.66 2.32 7.98 38.51 NA 23.76
1291 Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Edelweiss MF Equity 02-May-2024 13.31 0.57 0.90 3.76 32.52 18.16 13.56
1292 Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan Edelweiss MF Equity 02-May-2024 17.35 0.59 -1.13 3.42 39.15 13.58 17.07
1293 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF Equity 02-May-2024 55.04 0.70 1.94 6.07 34.02 20.05 12.39
1294 Edelweiss Greater China Equity Off-Shore Fund Edelweiss MF Equity 02-May-2024 34.60 4.85 3.48 14.64 -4.49 -14.30 8.91
1295 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF Equity 02-May-2024 87.14 1.53 1.98 5.45 42.64 22.62 17.96
1296 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF Equity 02-May-2024 52.71 1.00 2.69 6.08 28.31 15.63 13.45
1297 Quant Flexi Cap Fund - Direct Plan Quant MF Equity 02-May-2024 108.07 0.45 3.00 6.47 59.59 32.88 24.46
1298 Quant Large and Mid Cap Fund - Direct Plan Quant MF Equity 02-May-2024 128.40 1.54 4.28 12.40 65.54 31.85 23.54
1299 Quant Manufacturing Fund - Direct Plan Quant MF Equity 02-May-2024 15.21 1.55 4.01 6.90 NA NA 51.88
1300 Quant Teck Fund - Regular Plan Quant MF Equity 02-May-2024 12.05 0.99 0.36 1.05 NA NA 20.33
1301 HDFC Defence Fund - Regular Plan HDFC MF Equity 02-May-2024 18.78 -0.86 9.12 19.75 NA NA 87.66
1302 HDFC NIFTY PSU Bank ETF HDFC MF Equity 02-May-2024 75.82 2.47 5.69 14.66 NA NA 20.83
1303 HDFC NIFTY Midcap 150 ETF HDFC MF Equity 02-May-2024 19.04 1.77 3.75 6.25 57.85 NA 50.68
1304 HDFC Nifty Realty Index Fund - Direct Plan HDFC MF Equity 02-May-2024 10.94 0.97 2.47 NA NA NA 9.42
1305 HDFC Banking and Financial Services Fund - Regular Plan HDFC MF Equity 02-May-2024 14.74 1.73 4.48 6.23 27.61 NA 15.02
1306 HDFC Banking and Financial Services Fund - Direct Plan HDFC MF Equity 02-May-2024 15.43 1.75 4.60 6.56 29.35 NA 16.87
1307 HDFC Multi Cap Fund - Regular Plan HDFC MF Equity 02-May-2024 17.08 1.32 4.10 6.53 50.64 NA 24.94
1308 HDFC Multi Cap Fund - Direct Plan HDFC MF Equity 02-May-2024 17.64 1.34 4.19 6.82 52.43 NA 26.63
1309 HDFC NIFTY50 Equal Weight Index Fund - Direct Plan HDFC MF Equity 02-May-2024 15.96 0.35 0.55 4.22 38.54 NA 18.93
1310 HDFC NIFTY 50 Value 20 ETF HDFC MF Equity 02-May-2024 127.06 0.65 1.74 2.86 35.23 NA 27.48
1311 HDFC Transportation and Logistics Fund - Regular Plan HDFC MF Equity 02-May-2024 14.27 3.21 5.58 14.39 NA NA 42.70
1312 HDFC Transportation and Logistics Fund - Direct Plan HDFC MF Equity 02-May-2024 14.40 3.23 5.68 14.75 NA NA 43.92
1313 HDFC Housing Opportunities Fund - Direct Plan HDFC MF Equity 02-May-2024 23.43 1.64 3.77 8.97 58.34 29.45 14.18
1314 HDFC Index Sensex Plan HDFC MF Equity 02-May-2024 681.50 0.36 0.92 3.56 23.02 16.14 15.03
1315 HDFC Mid-Cap Opportunities Fund HDFC MF Equity 02-May-2024 164.88 2.43 2.58 5.97 56.51 29.92 18.08
1316 HDFC Small Cap Fund - Regular Plan HDFC MF Equity 02-May-2024 125.64 0.17 4.10 2.79 48.63 30.93 16.96
1317 HDFC Focused 30 Fund - Direct Plan HDFC MF Equity 02-May-2024 214.69 0.64 2.71 8.10 42.69 31.14 16.93
1318 HSBC Brazil Fund - Regular Plan HSBC MF Equity 02-May-2024 7.17 2.89 -2.35 -3.02 17.90 -0.31 -2.39
1319 HSBC Flexi Cap Fund - Direct Plan HSBC MF Equity 02-May-2024 211.57 1.70 3.06 7.87 45.26 22.70 17.06
1320 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF Equity 02-May-2024 10.86 1.45 4.64 NA NA NA 8.34
1321 HSBC Equity Savings Fund - Direct Plan HSBC MF Equity 02-May-2024 32.79 0.69 3.70 6.55 24.27 14.06 10.27
1322 HSBC Nifty 50 Index Fund - Direct Plan HSBC MF Equity 02-May-2024 26.15 0.34 0.85 3.70 26.38 16.73 25.85
1323 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF Equity 02-May-2024 25.78 2.54 6.80 12.82 50.64 23.99 20.51
1324 HSBC Tax Saver Equity Fund - Regular Plan HSBC MF Equity 02-May-2024 79.83 1.19 3.89 7.57 43.69 20.75 12.66
1325 HSBC Business Cycles Fund - Direct Plan HSBC MF Equity 02-May-2024 40.88 2.31 6.81 13.06 50.74 27.02 15.57
1326 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan 360 ONE MF Equity 02-May-2024 12.56 0.34 0.85 3.69 25.99 NA 18.36
1327 Groww Large Cap Fund - Regular Plan Groww MF Equity 02-May-2024 39.89 0.89 1.42 7.23 34.72 17.28 11.98
1328 Groww Value Fund - Regular Plan Groww MF Equity 02-May-2024 24.42 0.91 1.25 4.03 42.62 19.62 10.87
1329 Groww Banking and Financial Services Fund - Direct Plan Groww MF Equity 02-May-2024 10.53 1.39 3.62 NA NA NA 5.73
1330 ITI Large Cap Fund - Regular Plan ITI MF Equity 02-May-2024 17.09 0.80 3.25 8.89 40.36 17.54 16.96
1331 ITI ELSS Tax Saver Fund - Regular Plan ITI MF Equity 02-May-2024 22.49 2.45 5.94 10.53 56.53 20.03 19.47
1332 ITI Arbitrage Fund - Direct Plan ITI MF Equity 02-May-2024 12.39 0.08 0.58 1.82 8.10 5.10 4.69
1333 JM Midcap Fund - Direct Plan JM MF Equity 02-May-2024 17.76 2.47 9.66 12.35 72.24 NA 48.77
1334 Kotak Technology Fund - Direct Plan Kotak MF Equity 02-May-2024 9.64 -0.96 -0.90 NA NA NA -3.80
1335 Kotak NIFTY India Consumption ETF Kotak MF Equity 02-May-2024 105.45 1.08 2.97 8.68 39.60 NA 19.95
1336 Kotak Nifty Alpha 50 ETF Kotak MF Equity 02-May-2024 49.15 2.55 4.69 8.23 81.30 NA 16.88
1337 Kotak Business Cycle Fund - Direct Plan Kotak MF Equity 02-May-2024 13.82 0.85 3.35 9.07 36.81 NA 22.34
1338 Kotak Nifty Smallcap 50 Index Fund - Regular Plan Kotak MF Equity 02-May-2024 18.21 0.55 7.34 3.99 73.59 NA 74.32
1339 Kotak Banking & Financial Services Fund - Direct Plan Kotak MF Equity 02-May-2024 13.51 2.68 4.37 6.51 25.93 NA 28.98
1340 Kotak Flexi Cap Fund - Regular Plan Kotak MF Equity 02-May-2024 74.96 1.25 3.22 8.92 35.79 18.70 14.74
1341 Kotak Nifty ETF Kotak MF Equity 02-May-2024 244.03 0.34 0.86 3.77 26.42 16.84 12.59
1342 Kotak Pioneer Fund - Regular Plan Kotak MF Equity 02-May-2024 25.95 1.11 1.63 8.01 44.36 18.34 23.62
1343 LIC MF Dividend Yield Fund - Direct Plan LIC MF Equity 02-May-2024 28.46 2.26 4.80 7.53 55.80 24.87 21.60
1344 LIC MF Nifty 50 Index Fund - Regular Plan LIC MF Equity 02-May-2024 124.51 0.32 0.78 3.49 25.02 15.72 13.55
1345 LIC MF S&P BSE Sensex Index Fund - Regular Plan LIC MF Equity 02-May-2024 138.96 0.34 0.86 3.37 22.19 15.43 14.11
1346 LIC MF Arbitrage Fund - Regular Plan LIC MF Equity 02-May-2024 12.79 0.03 0.47 1.57 7.00 5.14 4.77
1347 LIC MF Focused 30 Equity Fund - Regular Plan LIC MF Equity 02-May-2024 18.97 0.30 0.78 3.92 21.79 15.36 10.44
1348 Invesco India Small Cap Fund - Regular Plan Invesco MF Equity 02-May-2024 34.62 0.99 4.66 4.78 57.72 30.08 25.12
1349 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan Invesco MF Equity 02-May-2024 7.51 1.28 -5.08 0.61 14.76 -12.19 -8.22
1350 Invesco India Arbitrage Fund - Direct Plan Invesco MF Equity 02-May-2024 31.55 0.04 0.52 1.79 8.26 6.50 6.80
1351 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF Equity 02-May-2024 10.41 0.65 2.01 NA NA NA 3.85
1352 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 34.10 1.81 3.52 5.83 52.50 25.82 29.60
1353 Mirae Asset Nifty Midcap 150 ETF Mirae Asset MF Equity 02-May-2024 19.16 1.78 3.77 6.28 58.09 NA 32.10
1354 Mirae Asset Equity Allocator Fund of Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 22.48 1.27 2.09 6.26 36.47 19.54 25.51
1355 Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 16.48 1.71 4.49 14.80 55.12 NA 24.24
1356 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 16.08 1.70 -3.60 2.60 42.09 NA 33.36
1357 Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset MF Equity 02-May-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
1358 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF Equity 02-May-2024 82.90 1.05 4.10 7.18 38.07 22.62 17.47
1359 Motilal Oswal M50 ETF Motilal Oswal MF Equity 02-May-2024 230.34 0.34 0.86 3.75 26.55 16.92 8.23
1360 Motilal Oswal Nasdaq 100 ETF Motilal Oswal MF Equity 02-May-2024 142.93 0.82 -3.16 0.11 36.35 12.53 22.12
1361 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 42.55 -1.15 0.90 5.45 28.86 13.25 14.03
1362 Motilal Oswal Nifty Next 50 Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 22.74 3.60 5.92 17.85 64.93 23.10 20.98
1363 Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 35.32 0.69 6.28 4.45 67.68 29.20 30.59
1364 Motilal Oswal Nifty 500 Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 23.41 0.90 2.29 5.63 37.77 19.25 19.86
1365 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan Motilal Oswal MF Equity 02-May-2024 15.40 0.53 0.98 4.94 27.80 14.81 15.32
1366 Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal MF Equity 02-May-2024 66.96 3.61 5.55 14.01 71.30 NA 27.16
1367 Motilal Oswal S&P BSE Low Volatility ETF Motilal Oswal MF Equity 02-May-2024 35.52 0.68 0.62 4.92 40.06 NA 24.14
1368 Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 15.75 0.67 0.65 4.39 39.19 NA 24.29
1369 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 14.29 2.43 2.13 4.79 45.40 NA 22.43
1370 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 14.47 2.44 2.19 4.97 46.46 NA 23.30
1371 Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 15.50 0.68 5.31 2.13 NA NA 52.96
1372 NJ ELSS Tax Saver Fund - Direct Plan NJ MF Equity 02-May-2024 13.67 0.37 0.15 0.81 NA NA 36.43
1373 Navi US Total Stock Market Fund of Fund - Direct Plan Navi MF Equity 02-May-2024 13.12 0.62 -2.53 3.10 27.49 NA 12.72
1374 Navi Nasdaq 100 Fund of Fund - Regular Plan Navi MF Equity 02-May-2024 12.96 0.74 -3.16 0.13 37.53 NA 13.20
1375 Navi ELSS Tax Saver Fund - Direct Plan Navi MF Equity 02-May-2024 30.69 0.83 2.14 3.01 31.32 18.01 14.31
1376 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan PGIM India MF Equity 02-May-2024 9.52 1.82 -2.16 1.28 6.73 NA -3.89
1377 ICICI Prudential Nifty Auto Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 17.94 2.50 5.07 16.97 70.33 NA 45.30
1378 ICICI Prudential Nifty Infrastructure ETF ICICI Prudential MF Equity 02-May-2024 88.10 0.95 2.03 8.69 61.52 NA 37.27
1379 ICICI Prudential Nifty PSU Bank ETF ICICI Prudential MF Equity 02-May-2024 76.12 2.46 5.68 14.67 83.83 NA 91.42
1380 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 22.35 1.50 2.29 10.26 54.14 27.67 27.70
1381 ICICI Prudential Nifty Bank Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 13.97 1.51 3.53 7.04 14.18 NA 17.34
1382 ICICI Prudential India Equity FOF ICICI Prudential MF Equity 02-May-2024 26.74 1.00 2.29 6.82 49.06 26.03 26.78
1383 ICICI Prudential India Equity FOF - Direct Plan ICICI Prudential MF Equity 02-May-2024 27.63 1.01 2.33 6.94 49.84 26.96 27.78
1384 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Equity 02-May-2024 30.77 0.36 0.39 6.80 58.44 17.45 21.59
1385 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF Equity 02-May-2024 68.41 3.62 6.03 18.15 66.44 24.29 15.21
1386 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 123.72 0.83 2.75 6.53 23.41 16.80 17.09
1387 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 46.61 0.89 2.67 8.22 54.95 32.03 16.73
1388 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity 02-May-2024 864.25 0.80 2.80 8.14 46.72 27.51 18.84
1389 ICICI Prudential Exports and Services Fund ICICI Prudential MF Equity 02-May-2024 140.21 0.07 2.04 7.34 42.56 23.62 15.17
1390 ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential MF Equity 02-May-2024 184.48 0.37 1.14 4.40 33.86 20.91 15.21
1391 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF Equity 02-May-2024 31.61 0.01 0.48 1.69 7.42 5.52 6.85
1392 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 106.89 0.90 1.64 6.56 41.35 22.83 17.17
1393 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 189.18 1.52 4.03 12.13 67.49 42.38 19.88
1394 Quantum India ESG Equity Fund - Regular Plan Quantum MF Equity 02-May-2024 21.38 0.71 -0.83 3.29 28.02 13.98 17.11
1395 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Nippon India MF Equity 02-May-2024 17.95 0.65 1.71 2.80 35.05 20.75 20.59
1396 Nippon India Junior BeES FOF - Direct Plan Nippon India MF Equity 02-May-2024 24.53 3.39 5.70 17.71 66.09 23.97 18.51
1397 Nippon India Nifty Auto ETF Nippon India MF Equity 02-May-2024 230.68 2.52 5.16 17.28 72.01 NA 37.09
1398 Nippon India Vision Fund - Direct Plan Nippon India MF Equity 02-May-2024 1,356.06 1.58 3.84 9.23 49.09 24.37 16.70
1399 Nippon India ETF Consumption Nippon India MF Equity 02-May-2024 114.80 1.07 2.95 8.67 39.35 21.93 15.55
1400 Nippon India ETF NV20 Nippon India MF Equity 02-May-2024 141.52 0.65 1.72 2.81 34.94 20.71 16.17
1401 Nippon India Pharma Fund Nippon India MF Equity 02-May-2024 429.87 0.63 -0.70 2.81 52.03 15.56 20.78
1402 Nippon India Multi Cap Fund Nippon India MF Equity 02-May-2024 264.37 1.58 5.70 12.28 54.77 32.80 18.74
1403 Nippon India Large Cap Fund Nippon India MF Equity 02-May-2024 80.93 0.79 2.40 8.98 42.48 26.04 13.30
1404 Nippon India ETF Shariah BeES Nippon India MF Equity 02-May-2024 483.46 -0.45 -1.95 -4.48 23.54 9.69 13.54
1405 Samco Flexi Cap Fund - Direct Plan Samco MF Equity 02-May-2024 12.13 0.66 0.50 -0.74 29.59 NA 9.15
1406 SBI Multicap Fund - Regular Plan SBI MF Equity 02-May-2024 14.44 0.71 3.97 7.44 36.27 NA 17.80
1407 SBI Nifty Midcap 150 Index Fund - Direct Plan SBI MF Equity 02-May-2024 16.46 1.78 3.74 6.19 57.60 NA 37.15
1408 SBI S&P BSE Sensex Index Fund - Regular Plan SBI MF Equity 02-May-2024 12.01 0.36 0.92 3.51 NA NA 19.73
1409 SBI Nifty50 Equal Weight Index Fund - Regular Plan SBI MF Equity 02-May-2024 10.51 0.33 0.49 NA NA NA 3.23
1410 SBI Energy Opportunities Fund - Regular Plan SBI MF Equity 02-May-2024 10.76 2.37 4.67 NA NA NA 6.65
1411 SBI Energy Opportunities Fund - Direct Plan SBI MF Equity 02-May-2024 10.79 2.39 4.78 NA NA NA 6.88
1412 SBI International Access - US Equity FOF - Direct Plan SBI MF Equity 02-May-2024 15.02 0.64 -1.80 5.30 37.47 11.55 13.91
1413 SBI Long Term Advantage Fund - Series I - Regular Plan SBI MF Equity 02-May-2024 38.40 1.54 3.45 8.43 43.62 24.56 15.74
1414 SBI Equity Savings Fund - Regular Plan SBI MF Equity 02-May-2024 21.64 0.23 1.38 2.29 19.91 10.86 9.09
1415 SBI ARBITRAGE Opportunities Fund - Direct Plan SBI MF Equity 02-May-2024 32.93 0.01 0.54 1.80 8.21 6.34 6.68
1416 SBI Magnum Comma Fund - Direct Plan SBI MF Equity 02-May-2024 105.38 0.92 4.44 6.19 50.53 18.05 17.43
1417 SBI Focused Equity Fund SBI MF Equity 02-May-2024 304.31 1.15 3.25 9.02 32.40 16.56 19.01
1418 SBI Large & Midcap Fund SBI MF Equity 02-May-2024 537.80 1.09 2.85 4.47 34.61 22.57 16.65
1419 SBI PSU Fund SBI MF Equity 02-May-2024 31.82 2.93 8.58 10.70 95.75 42.69 8.73
1420 Sundaram Nifty 100 Equal Weight Fund - Direct Plan Sundaram MF Equity 02-May-2024 170.04 1.62 2.37 9.64 49.51 21.38 13.96
1421 Sundaram ELSS Tax Saver Fund - Regular Plan Sundaram MF Equity 02-May-2024 459.85 0.88 2.90 8.38 35.95 20.38 16.66
1422 Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan Sundaram MF Equity 02-May-2024 29.35 -0.02 4.22 0.99 44.19 32.94 20.24
1423 Sundaram Services Fund - Regular Plan Sundaram MF Equity 02-May-2024 28.84 0.35 1.65 3.51 33.94 22.37 20.76
1424 Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan Sundaram MF Equity 02-May-2024 30.60 1.33 2.22 4.97 28.80 19.19 12.77
1425 Sundaram Arbitrage Fund - Direct Plan Sundaram MF Equity 02-May-2024 13.96 0.01 0.51 1.63 7.56 5.34 4.21
1426 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan Sundaram MF Equity 02-May-2024 26.37 -0.20 3.30 0.31 43.45 32.94 14.59
1427 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF Equity 02-May-2024 93.10 1.35 5.02 11.59 60.91 30.45 18.48
1428 Tata Dividend Yield Fund - Regular Plan Tata MF Equity 02-May-2024 16.87 1.88 3.95 7.01 44.16 NA 19.37
1429 Tata Housing Opportunities Fund - Regular Plan Tata MF Equity 02-May-2024 14.67 1.72 3.85 6.94 39.84 NA 25.74
1430 Tata Digital India Fund - Regular Plan Tata MF Equity 02-May-2024 41.45 -0.17 -2.23 -4.67 35.07 16.16 18.56
1431 Tata Resources and Energy Fund - Direct Plan Tata MF Equity 02-May-2024 48.20 1.88 5.11 8.96 46.27 21.85 20.69
1432 Tata India Consumer Fund - Direct Plan Tata MF Equity 02-May-2024 43.83 1.15 3.50 7.70 42.56 23.14 19.30
1433 Tata Flexi Cap Fund - Regular Plan Tata MF Equity 02-May-2024 21.24 1.63 3.36 5.29 37.00 16.71 14.30
1434 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity 02-May-2024 150.49 0.35 0.85 3.70 26.17 16.69 13.54
1435 Tata Equity Savings Fund - Direct Plan Tata MF Equity 02-May-2024 55.75 0.57 1.20 3.24 16.41 10.43 8.72
1436 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity 02-May-2024 66.51 1.25 3.18 6.21 33.28 16.59 16.37
1437 Tata Infrastructure Fund - Regular Plan Tata MF Equity 02-May-2024 178.03 1.39 4.11 14.43 70.29 35.91 16.18
1438 Tata Equity P/E Fund - Regular Plan Tata MF Equity 02-May-2024 325.17 2.43 5.50 8.57 50.67 25.80 19.09
1439 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 977.81 0.21 0.61 4.02 28.91 14.95 14.26
1440 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 69.15 1.17 -2.82 2.19 37.57 6.56 15.82
1441 Franklin India Opportunities Fund Franklin Templeton MF Equity 02-May-2024 218.80 2.23 8.24 13.15 76.89 29.99 13.65
1442 Franklin India Prima Fund Franklin Templeton MF Equity 02-May-2024 2,316.72 2.38 3.96 8.00 50.63 22.68 19.56
1443 Franklin India Taxshield Franklin Templeton MF Equity 02-May-2024 1,312.78 0.48 2.53 7.03 45.41 23.26 21.47
1444 Templeton India Equity Income Fund Franklin Templeton MF Equity 02-May-2024 129.94 1.45 2.65 5.00 44.22 25.82 15.50
1445 Union Small Cap Fund - Regular Plan Union KBC MF Equity 02-May-2024 43.79 1.08 5.82 2.50 47.24 24.87 16.05
1446 Union Value Discovery Fund - Direct Plan Union KBC MF Equity 02-May-2024 26.25 0.88 2.14 2.70 45.51 24.11 19.38
1447 Union Focused Fund - Regular Plan Union KBC MF Equity 02-May-2024 23.71 1.54 2.91 6.56 33.88 17.09 20.00
1448 Union Focused Fund - Direct Plan Union KBC MF Equity 02-May-2024 24.78 1.56 2.99 6.81 35.26 18.19 21.13
1449 Union Tax Saver (ELSS) Fund - Regular Plan Union KBC MF Equity 02-May-2024 58.76 0.91 2.53 5.80 37.71 20.79 15.40
1450 UTI Sensex Index Fund - Direct Plan UTI MF Equity 02-May-2024 13.16 0.36 0.94 3.56 23.21 NA 12.27
1451 UTI Nifty50 Equal Weight Index Fund - Regular Plan UTI MF Equity 02-May-2024 13.00 0.33 0.51 4.09 NA NA 31.23
1452 UTI Innovation Fund - Regular Plan UTI MF Equity 02-May-2024 10.76 0.84 0.16 0.22 NA NA 7.48
1453 UTI Transportation and Logistics Fund - Direct Plan UTI MF Equity 02-May-2024 280.04 2.22 4.89 13.43 62.97 31.46 22.44
1454 UTI Banking and Financial Services Fund UTI MF Equity 02-May-2024 160.98 1.79 3.79 2.85 26.81 16.25 14.80
1455 UTI ELSS Tax Saver Fund - Direct Plan UTI MF Equity 02-May-2024 204.58 1.20 3.52 5.10 33.96 17.12 15.91
1456 UTI Large Cap Fund - Direct Plan UTI MF Equity 02-May-2024 266.97 0.52 1.86 4.86 29.68 16.07 15.39
1457 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF Equity 02-May-2024 11.79 0.49 1.72 5.85 NA NA 17.52
1458 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF Equity 02-May-2024 11.93 0.51 1.81 6.16 NA NA 18.83
1459 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF Equity 02-May-2024 10.67 0.62 2.35 6.08 NA NA 6.56
1460 Bandhan US Equity Fund of Fund - Regular Plan Bandhan MF Equity 02-May-2024 12.48 1.52 -4.14 2.25 36.14 NA 8.46
1461 Bandhan Multi Cap Fund - Direct Plan Bandhan MF Equity 02-May-2024 16.10 1.16 3.87 7.22 44.77 NA 21.75
1462 Bandhan Sterling Value Fund - Direct Plan Bandhan MF Equity 02-May-2024 153.61 1.20 2.72 6.38 45.65 27.85 20.07
1463 Bandhan Nifty IT Index Fund - Regular Plan Bandhan MF Equity 02-May-2024 10.78 -1.06 -4.63 -11.21 NA NA 6.69
1464 Axis Flexi Cap Fund - Regular Plan Axis MF Equity 02-May-2024 23.37 1.17 3.09 9.15 34.00 14.50 14.07
1465 Axis Balanced Advantage Fund - Regular Plan Axis MF Equity 02-May-2024 18.23 0.50 0.39 4.05 25.90 12.92 9.21
1466 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF Equity 02-May-2024 17.38 0.40 1.40 7.75 32.37 13.30 13.57
1467 Axis Nifty 100 Index Fund - Regular Plan Axis MF Equity 02-May-2024 19.90 0.88 1.64 6.03 31.33 16.79 16.57
1468 Axis Small Cap Fund - Direct Plan Axis MF Equity 02-May-2024 103.71 0.23 3.04 2.36 42.09 27.15 25.17
1469 Axis NIFTY IT Index Fund - Direct Plan Axis MF Equity 02-May-2024 11.17 -1.05 -4.58 -11.06 NA NA 6.82
1470 Axis Multicap Fund - Direct Plan Axis MF Equity 02-May-2024 15.45 1.11 2.93 7.82 52.82 NA 20.20
1471 Axis Nifty Next 50 Index Fund - Regular Plan Axis MF Equity 02-May-2024 15.96 3.54 5.88 17.89 64.97 NA 22.16
1472 Bajaj Finserv Nifty Bank ETF Bajaj Finserv MF Equity 02-May-2024 49.15 1.52 3.54 7.06 NA NA 8.30
1473 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF Equity 02-May-2024 32.47 0.84 3.97 11.47 61.22 27.52 35.77
1474 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF Equity 02-May-2024 37.11 0.41 2.97 6.64 49.52 25.09 18.19
1475 Bank of India Midcap Tax Fund - Series 2 - Direct Plan Bank of India MF Equity 02-May-2024 31.54 2.37 4.40 8.53 52.74 22.66 23.26
1476 Bank of India Small Cap Fund - Direct Plan Bank of India MF Equity 02-May-2024 45.62 0.60 6.56 6.61 56.45 30.22 32.77
1477 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 12.99 0.36 2.21 5.95 26.11 NA 23.38
1478 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 14.95 0.00 0.81 2.26 27.13 13.00 12.75
1479 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 16.02 0.33 0.48 4.05 37.63 NA 17.67
1480 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 16.32 0.34 0.53 4.21 38.50 NA 18.43
1481 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 21.37 1.77 3.75 6.12 58.16 28.10 27.83
1482 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity 02-May-2024 17.42 0.78 3.40 6.25 33.77 13.15 11.37
1483 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 215.71 1.07 3.63 7.66 35.60 21.37 19.17
1484 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 131.24 0.83 2.75 5.22 55.85 25.05 19.79
1485 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity 02-May-2024 1,715.41 0.15 2.55 6.17 38.80 18.18 18.20
1486 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan Aditya Birla Sun Life MF Equity 30-Apr-2024 28.74 -0.74 -4.28 3.61 26.66 9.37 6.83
1487 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Equity 02-May-2024 24.49 0.03 0.48 1.66 7.43 5.45 6.25
1488 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 90.83 2.86 5.09 8.36 49.85 23.96 12.90
1489 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 13.91 2.05 2.39 5.33 NA NA 38.75
1490 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 12.61 1.88 7.17 5.04 NA NA 25.90
1491 Baroda BNP Paribas Arbitrage Fund - Regular Plan Baroda BNP Paribas MF Equity 02-May-2024 14.85 0.05 0.48 1.60 7.56 5.32 5.51
1492 Baroda BNP Paribas ELSS Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 94.74 1.65 4.84 9.20 47.20 20.22 17.29
1493 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF Equity 02-May-2024 106.23 2.89 5.21 8.75 52.03 25.85 22.28
1494 Canara Robeco Infrastructure - Direct Plan Canara Robeco MF Equity 02-May-2024 155.27 3.03 7.95 14.55 65.50 36.84 19.24
1495 Canara Robeco Value Fund - Regular Plan Canara Robeco MF Equity 02-May-2024 16.56 1.16 3.18 5.48 41.30 NA 20.92
1496 DSP Value Fund - Regular Plan DSP MF Equity 30-Apr-2024 18.41 1.00 0.63 4.48 34.55 16.95 19.69
1497 DSP Small Cap Fund - Regular DSP MF Equity 02-May-2024 169.74 0.53 5.18 3.67 47.44 26.53 18.24
1498 DSP US Flexible Equity Fund - Direct Plan DSP MF Equity 02-May-2024 55.52 1.70 -2.90 1.82 20.56 9.44 15.36
1499 DSP Focus Fund - Direct Plan DSP MF Equity 02-May-2024 51.39 1.71 4.48 5.43 43.75 17.70 15.28
1500 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF Equity 02-May-2024 10.64 0.11 0.56 1.57 NA NA 6.29
1501 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF Equity 02-May-2024 33.58 1.39 3.05 8.65 42.42 21.45 14.26
1502 Edelweiss Large and Midcap Index Fund - Regular Plan Edelweiss MF Equity 02-May-2024 14.78 1.33 2.67 5.94 43.52 NA 17.92
1503 Edelweiss Mid Cap Fund Edelweiss MF Equity 02-May-2024 81.84 1.98 3.96 7.46 53.32 27.13 13.76
1504 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF Equity 02-May-2024 55.62 0.69 1.94 6.06 33.86 19.95 12.37
1505 Edelweiss ASEAN Equity Offshore Fund Edelweiss MF Equity 02-May-2024 24.18 0.20 -1.25 1.12 -3.39 1.67 7.06
1506 Edelweiss ASEAN Equity Offshore Fund - Direct Plan Edelweiss MF Equity 02-May-2024 26.76 0.21 -1.20 1.29 -2.70 2.42 4.39
1507 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF Equity 02-May-2024 86.62 0.85 2.27 7.22 35.92 20.55 16.07
1508 Quant Infrastructure Fund - Direct Plan Quant MF Equity 02-May-2024 44.01 0.71 3.59 11.32 79.98 41.31 24.06
1509 Quant PSU Fund - Direct Plan Quant MF Equity 02-May-2024 10.93 0.77 6.45 NA NA NA 9.34
1510 Quant Quantamental Fund - Regular Plan Quant MF Equity 02-May-2024 23.62 0.89 3.57 10.30 67.41 33.08 33.08
1511 Quant Large Cap Fund - Direct Plan Quant MF Equity 02-May-2024 15.23 0.09 2.15 8.78 55.50 NA 27.55
1512 Quant Flexi Cap Fund Quant MF Equity 02-May-2024 98.64 0.42 2.90 6.20 57.65 31.52 15.84
1513 HDFC S&P BSE 500 Index Fund - Direct Plan HDFC MF Equity 02-May-2024 14.17 1.06 2.33 5.76 37.72 NA 40.25
1514 HDFC NIFTY Next 50 ETF HDFC MF Equity 02-May-2024 66.44 3.61 6.02 18.11 66.22 NA 30.54
1515 HDFC Asset Allocator FOF - Regular Plan HDFC MF Equity 02-May-2024 15.88 0.44 1.73 4.89 25.34 NA 16.58
1516 HDFC Asset Allocator FOF - Direct Plan HDFC MF Equity 02-May-2024 16.46 0.37 1.79 5.11 26.62 NA 17.99
1517 HDFC NIFTY IT ETF HDFC MF Equity 02-May-2024 33.78 -1.05 -4.59 -11.07 21.44 NA 8.56
1518 HDFC NIFTY Growth Sectors 15 ETF HDFC MF Equity 02-May-2024 108.51 -0.81 -1.90 -2.86 22.29 NA 13.15
1519 HDFC Index Sensex Plan - Direct Plan HDFC MF Equity 02-May-2024 696.69 0.36 0.94 3.56 23.21 16.36 13.95
1520 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF Equity 02-May-2024 315.99 1.44 3.45 6.55 50.38 28.22 15.13
1521 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF Equity 02-May-2024 39.05 0.33 1.65 3.84 29.51 18.68 18.11
1522 HDFC Sensex ETF HDFC MF Equity 02-May-2024 82.25 0.36 0.95 3.61 23.47 16.59 15.23
1523 HDFC Developed World Indexes Fund of Funds - Direct Plan HDFC MF Equity 02-May-2024 12.61 0.69 -1.86 3.51 21.90 NA 9.42
1524 HDFC Index Fund-NIFTY 50 Plan HDFC MF Equity 02-May-2024 211.88 0.34 0.82 3.70 26.08 16.48 14.86
1525 HDFC Focused 30 Fund HDFC MF Equity 02-May-2024 191.85 0.62 2.60 7.78 40.92 29.44 16.03
1526 HDFC MNC Fund - Direct Plan HDFC MF Equity 02-May-2024 13.23 0.51 2.54 4.49 28.07 NA 27.36
1527 HDFC Capital Builder Value Fund - Direct Plan HDFC MF Equity 02-May-2024 713.46 0.75 3.39 7.12 45.02 23.89 17.65
1528 HDFC ELSS Tax Saver - Direct Plan HDFC MF Equity 02-May-2024 1,291.43 0.55 2.71 7.35 46.58 27.98 16.46
1529 HSBC Large Cap Fund - Direct Plan HSBC MF Equity 02-May-2024 480.80 1.28 2.58 7.67 37.36 19.06 14.63
1530 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF Equity 02-May-2024 19.27 2.50 -0.17 9.52 13.51 -3.90 5.17
1531 HSBC Focused Fund - Regular Plan HSBC MF Equity 02-May-2024 22.83 1.35 3.15 7.60 40.65 20.18 24.74
1532 HSBC Focused Fund - Direct Plan HSBC MF Equity 02-May-2024 24.14 1.37 3.26 7.91 42.33 21.92 26.59
1533 HSBC Managed Solutions India - Growth Fund - Regular Plan HSBC MF Equity 02-May-2024 36.56 1.21 2.75 5.71 32.43 17.24 13.81
1534 HSBC Infrastructure Fund - Direct Plan HSBC MF Equity 02-May-2024 48.71 2.00 6.67 11.65 62.59 35.73 21.48
1535 ITI Value Fund - Regular Plan ITI MF Equity 02-May-2024 16.11 1.01 3.26 8.04 53.02 NA 18.06
1536 ITI Pharma and Healthcare Fund - Regular Plan ITI MF Equity 02-May-2024 13.63 0.37 -0.60 5.45 46.14 NA 13.31
1537 JM Large Cap Fund JM MF Equity 02-May-2024 149.93 1.68 3.36 7.60 46.69 21.92 9.75
1538 JM Arbitrage Fund - Direct Plan JM MF Equity 02-May-2024 32.00 0.01 0.48 1.72 7.75 5.72 6.21
1539 JM Value Fund - Direct Plan JM MF Equity 02-May-2024 102.90 2.11 6.78 7.77 67.34 31.43 20.26
1540 JM Core 11 Fund - Direct Plan JM MF Equity 02-May-2024 21.87 3.04 7.01 11.10 57.37 25.71 18.46
1541 Kotak Nifty MNC ETF Kotak MF Equity 02-May-2024 27.52 1.70 3.58 12.32 37.78 NA 22.69
1542 Kotak NASDAQ 100 Fund of Fund - Regular Plan Kotak MF Equity 02-May-2024 14.57 0.99 -3.57 -0.34 35.03 11.92 12.33
1543 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan Kotak MF Equity 02-May-2024 15.53 3.59 5.46 13.66 NA NA 53.41
1544 Kotak Banking & Financial Services Fund - Regular Plan Kotak MF Equity 02-May-2024 13.24 2.64 4.24 6.09 23.84 NA 26.86
1545 LIC MF Banking And Financial Services Fund - Regular Plan LIC MF Equity 02-May-2024 19.17 1.43 4.54 4.08 22.48 16.04 7.40
1546 LIC MF Healthcare Fund - Regular Plan LIC MF Equity 02-May-2024 24.20 0.40 0.84 6.54 46.41 10.72 18.65
1547 LIC MF S&P BSE Sensex ETF LIC MF Equity 02-May-2024 820.11 0.36 0.94 3.59 23.35 16.51 14.51
1548 LIC MF Large Cap Fund - Regular Plan LIC MF Equity 02-May-2024 50.36 0.98 2.23 5.99 26.27 14.13 6.34
1549 LIC MF Nifty Next 50 Index Fund - Regular Plan LIC MF Equity 02-May-2024 49.00 3.59 5.92 17.86 64.73 23.34 12.37
1550 LIC MF Nifty Next 50 Index Fund - Direct Plan LIC MF Equity 02-May-2024 53.38 3.60 5.97 18.03 65.69 24.06 16.80
1551 LIC MF Small Cap Fund - Regular Plan LIC MF Equity 02-May-2024 27.26 0.88 6.18 6.65 49.54 27.51 15.76
1552 LIC MF Small Cap Fund - Direct Plan LIC MF Equity 02-May-2024 30.06 0.90 6.26 6.91 50.97 28.76 17.40
1553 Invesco India Focused Fund - Regular Plan Invesco MF Equity 02-May-2024 24.41 1.24 5.72 15.69 68.11 25.06 28.25
1554 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF Equity 02-May-2024 92.64 1.28 2.80 8.95 52.09 23.79 18.91
1555 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 02-May-2024 29.88 2.62 5.81 9.25 63.88 28.58 20.48
1556 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF Equity 02-May-2024 20.98 1.07 2.33 6.76 34.10 16.76 15.51
1557 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF Equity 02-May-2024 20.83 1.16 3.84 7.68 39.54 20.03 14.34
1558 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF Equity 02-May-2024 25.92 1.32 3.82 6.00 51.89 25.15 24.52
1559 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan Mirae Asset MF Equity 02-May-2024 10.60 0.38 6.04 NA NA NA 5.14
1560 Mirae Asset ESG Sector Leaders ETF Mirae Asset MF Equity 02-May-2024 37.83 0.56 0.73 4.40 29.65 14.90 16.53
1561 Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan Mirae Asset MF Equity 02-May-2024 16.59 0.44 0.86 4.18 29.29 14.24 16.15
1562 Mirae Asset Hang Seng TECH ETF Mirae Asset MF Equity 02-May-2024 13.74 9.11 9.53 27.97 3.44 NA -12.97
1563 Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset MF Equity 02-May-2024 181.33 0.83 -1.16 2.57 34.12 NA 37.29
1564 Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset MF Equity 02-May-2024 25.14 4.56 5.36 13.82 NA NA 50.84
1565 Mirae Asset S&P BSE Sensex ETF Mirae Asset MF Equity 02-May-2024 74.83 0.36 0.95 3.61 NA NA 14.23
1566 Motilal Oswal Midcap 100 ETF Motilal Oswal MF Equity 02-May-2024 54.50 1.77 3.31 5.56 59.83 29.01 15.74
1567 Motilal Oswal Nifty 50 Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 19.24 0.34 0.86 3.72 26.38 16.71 16.54
1568 Motilal Oswal Nifty 500 Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 24.14 0.91 2.34 5.80 38.71 20.04 20.66
1569 Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 11.27 0.17 -0.02 1.24 6.10 NA 4.72
1570 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan Motilal Oswal MF Equity 02-May-2024 16.26 3.58 5.47 13.79 69.96 NA 26.15
1571 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 16.51 3.59 5.53 13.98 71.10 NA 27.00
1572 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF Equity 02-May-2024 11.33 0.75 5.25 8.55 NA NA 12.34
1573 NJ ELSS Tax Saver Fund - Regular Plan NJ MF Equity 02-May-2024 13.45 0.22 -0.07 0.30 NA NA 34.23
1574 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF Equity 02-May-2024 71.74 0.70 2.41 4.93 37.42 21.55 19.74
1575 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan PGIM India MF Equity 02-May-2024 9.33 1.74 -2.20 0.97 5.78 NA -4.69
1576 PGIM India ELSS Tax Saver Fund - Regular Plan PGIM India MF Equity 02-May-2024 30.86 0.72 2.15 5.32 23.79 17.59 14.36
1577 PGIM India Large Cap Fund - Direct Plan PGIM India MF Equity 02-May-2024 363.18 0.80 1.49 5.77 26.72 15.27 14.61
1578 ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential MF Equity 02-May-2024 24.19 1.20 2.84 6.24 44.08 NA 27.71
1579 ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 14.54 0.31 0.47 4.09 37.46 NA 25.25
1580 ICICI Prudential Nifty Auto Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 18.10 2.52 5.12 17.08 71.26 NA 46.12
1581 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 10.28 0.65 1.73 NA NA NA 2.84
1582 ICICI Prudential NASDAQ 100 Index Fund - Regular Plan ICICI Prudential MF Equity 02-May-2024 12.57 0.71 -3.16 0.10 36.88 NA 9.14
1583 ICICI Prudential Healthcare ETF ICICI Prudential MF Equity 02-May-2024 122.13 0.67 -1.13 5.76 50.84 NA 13.63
1584 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 19.82 0.00 1.90 3.50 42.49 18.37 21.21
1585 ICICI Prudential Alpha Low Vol 30 ETF FOF ICICI Prudential MF Equity 02-May-2024 14.77 1.12 0.67 8.54 51.82 NA 16.07
1586 ICICI Prudential Nifty Pharma Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 14.75 1.30 -0.36 6.42 50.84 NA 33.06
1587 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity 02-May-2024 30.47 0.59 3.82 10.28 60.79 32.77 23.98
1588 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 24.29 0.54 1.72 5.43 42.05 25.09 19.18
1589 ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan ICICI Prudential MF Equity 02-May-2024 14.41 1.26 2.69 5.79 37.72 NA 15.74
1590 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 20.06 1.16 1.31 4.59 35.08 19.18 22.84
1591 ICICI Prudential NV20 ETF ICICI Prudential MF Equity 02-May-2024 13.79 0.65 1.73 2.83 35.08 20.94 18.32
1592 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 24.30 0.36 0.94 3.57 23.21 16.31 14.62
1593 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF Equity 02-May-2024 31.70 2.13 4.83 10.04 71.41 44.49 22.08
1594 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF Equity 02-May-2024 35.30 1.07 2.35 5.85 38.22 20.17 15.47
1595 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 283.76 1.63 3.59 7.64 56.08 26.69 22.53
1596 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 63.39 0.75 -2.43 2.71 20.51 10.49 15.97
1597 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF Equity 02-May-2024 194.25 0.39 1.23 4.68 35.29 22.31 16.28
1598 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity 02-May-2024 33.68 0.02 0.53 1.84 8.07 6.13 6.84
1599 ICICI Prudential Sensex ETF ICICI Prudential MF Equity 02-May-2024 833.16 0.37 0.96 3.63 23.52 16.62 16.79
1600 ICICI Prudential Technology Fund ICICI Prudential MF Equity 02-May-2024 168.60 -0.68 -1.80 -6.17 31.00 15.05 12.39
1601 Quantum Tax Saving Fund - Regular Plan Quantum MF Equity 02-May-2024 110.50 0.95 3.07 6.00 40.02 18.88 12.42
1602 Quantum Nifty 50 ETF Fund of Fund - Regular Plan Quantum MF Equity 02-May-2024 13.13 0.29 0.85 3.94 26.10 NA 16.91
1603 Nippon India Asset Allocator FOF - Regular Plan Nippon India MF Equity 02-May-2024 18.31 1.01 3.19 6.91 34.29 20.03 20.00
1604 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF Equity 02-May-2024 28.93 1.00 2.55 7.47 45.55 23.02 12.15
1605 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF Equity 02-May-2024 10.79 4.48 -4.00 -1.43 37.70 NA 4.32
1606 Nippon India Growth Fund - Direct Plan Nippon India MF Equity 02-May-2024 3,818.89 3.02 5.23 7.95 61.12 31.45 21.81
1607 Nippon India Index Fund - Nifty Plan - Direct Plan Nippon India MF Equity 02-May-2024 40.70 0.34 0.84 3.69 26.25 16.69 13.98
1608 Nippon India ETF Bank BeES Nippon India MF Equity 02-May-2024 501.47 1.51 3.53 7.03 14.44 15.43 16.92
1609 Nippon India Power and Infra Fund Nippon India MF Equity 02-May-2024 328.64 1.11 4.11 11.61 76.27 39.50 19.06
1610 Nippon India Index Fund - Nifty Plan Nippon India MF Equity 02-May-2024 37.95 0.33 0.81 3.61 25.79 15.97 10.32
1611 Nippon India ETF Infra BeES Nippon India MF Equity 02-May-2024 892.50 0.94 1.98 8.51 60.45 28.38 6.52
1612 Samco ELSS Tax Saver Fund - Direct Plan Samco MF Equity 02-May-2024 13.91 1.76 2.88 1.02 35.18 NA 27.58
1613 Samco Active Momentum Fund - Regular Plan Samco MF Equity 02-May-2024 12.94 0.39 1.01 -4.01 NA NA 29.14
1614 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF Equity 02-May-2024 10.25 0.39 0.39 1.08 NA NA 2.19
1615 SBI ETF Private Bank SBI MF Equity 02-May-2024 246.65 1.37 2.89 4.30 12.02 12.42 18.31
1616 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF Equity 02-May-2024 19.26 0.82 1.84 4.79 31.99 23.01 22.14
1617 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan SBI MF Equity 02-May-2024 17.12 0.70 1.51 3.79 26.05 18.53 17.83
1618 SBI Equity Minimum Variance Fund - Direct Plan SBI MF Equity 02-May-2024 22.73 -0.09 -0.90 1.95 31.76 18.31 17.58
1619 SBI Small Cap Fund - Direct Plan SBI MF Equity 02-May-2024 181.83 0.77 5.51 9.00 42.62 25.78 27.61
1620 SBI Long Term Advantage Fund - Series I - Direct Plan SBI MF Equity 02-May-2024 39.74 1.55 3.47 8.52 44.06 24.98 16.18
1621 SBI Equity Savings Fund - Direct Plan SBI MF Equity 02-May-2024 23.70 0.24 1.42 2.42 20.53 11.46 10.20
1622 SBI ETF Nifty Bank SBI MF Equity 02-May-2024 497.22 1.51 3.53 7.03 14.42 15.42 11.90
1623 SBI Long Term Advantage Fund - Series III - Direct Plan SBI MF Equity 02-May-2024 42.68 1.55 3.84 9.24 46.42 26.15 19.68
1624 SBI Blue Chip Fund - Direct Plan SBI MF Equity 02-May-2024 89.23 0.45 0.85 5.34 25.94 17.48 16.46
1625 SBI Infrastructure Fund - Direct Plan SBI MF Equity 02-May-2024 51.22 0.64 3.84 10.19 68.63 35.76 19.12
1626 SBI Dividend Yield Fund - Regular Plan SBI MF Equity 02-May-2024 14.04 1.07 2.34 6.44 35.19 NA 34.58
1627 SBI Magnum Equity ESG Fund SBI MF Equity 02-May-2024 213.28 0.98 2.28 5.05 30.00 16.36 14.66
1628 SBI Long Term Equity Fund - Regular Plan SBI MF Equity 02-May-2024 390.97 1.00 3.70 9.89 60.46 28.67 13.52
1629 Shriram Balanced Advantage Fund - Direct Plan Shriram MF Equity 02-May-2024 18.89 0.80 1.68 5.11 30.74 15.05 14.11
1630 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF Equity 02-May-2024 30.79 0.85 2.54 6.06 32.33 14.83 11.41
1631 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF Equity 02-May-2024 12.48 0.73 2.87 6.54 NA NA 24.44
1632 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF Equity 02-May-2024 87.70 1.34 4.96 11.41 60.00 29.74 12.86
1633 Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan Sundaram MF Equity 02-May-2024 30.56 -0.23 3.44 0.24 43.11 32.72 16.16
1634 Sundaram Large Cap Fund - Direct Plan Sundaram MF Equity 02-May-2024 20.81 0.57 0.94 5.27 31.48 18.88 22.86
1635 Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan Sundaram MF Equity 02-May-2024 32.66 1.22 2.19 5.08 29.92 19.17 15.69
1636 Tata Nifty India Digital Exchange Traded Fund Tata MF Equity 02-May-2024 79.34 0.27 -0.60 1.88 47.85 NA 9.63
1637 Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Tata MF Equity 02-May-2024 17.23 4.18 6.37 10.45 73.22 NA 41.48
1638 Tata Multicap Fund - Regular Plan Tata MF Equity 02-May-2024 13.36 0.81 1.92 2.12 31.28 NA 26.05
1639 Tata Nifty Financial Services Index Fund - Regular Plan Tata MF Equity 02-May-2024 10.20 NA NA NA NA NA 0.14
1640 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan Tata MF Equity 02-May-2024 10.04 NA NA NA NA NA -0.37
1641 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan Tata MF Equity 02-May-2024 10.12 NA NA NA NA NA 0.77
1642 Tata Banking and Financial Services Fund - Regular Plan Tata MF Equity 02-May-2024 36.09 1.23 4.43 4.43 26.30 16.35 16.55
1643 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF Equity 02-May-2024 22.63 0.49 1.82 6.30 29.36 18.08 22.58
1644 Tata Quant Fund - Regular Plan Tata MF Equity 02-May-2024 14.11 1.14 3.47 5.71 30.92 12.28 8.38
1645 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity 02-May-2024 195.40 0.36 0.93 3.54 23.07 16.10 13.25
1646 Taurus Banking and Financial Services Fund - Regular Plan Taurus MF Equity 02-May-2024 48.85 1.43 4.27 6.26 24.78 16.96 14.05
1647 Taurus Infrastructure Fund - Direct Plan Taurus MF Equity 02-May-2024 69.40 0.89 4.19 7.40 62.23 25.50 18.17
1648 Franklin Asian Equity Fund Franklin Templeton MF Equity 02-May-2024 26.07 1.77 -0.54 8.89 4.42 -6.79 6.39
1649 Templeton India Value Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 733.68 1.32 2.80 7.66 47.51 30.10 18.30
1650 Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 10.98 0.53 0.08 1.64 0.72 1.73 0.94
1651 Franklin India Equity Savings Fund Franklin Templeton MF Equity 02-May-2024 14.99 0.08 0.61 2.09 12.98 8.94 7.38
1652 Franklin India Feeder - Franklin U.S. Opportunities Fund Franklin Templeton MF Equity 02-May-2024 61.89 1.15 -2.90 1.94 36.24 5.49 15.71
1653 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF Equity 02-May-2024 28.21 1.78 -0.48 9.10 5.44 -5.96 6.99
1654 Franklin India Bluechip Fund Franklin Templeton MF Equity 02-May-2024 891.57 0.19 0.54 3.83 27.77 14.03 18.56
1655 Union Largecap Fund - Regular Plan Union KBC MF Equity 02-May-2024 22.19 0.59 1.51 6.53 33.67 17.81 12.10
1656 Union Tax Saver (ELSS) Fund - Direct Plan Union KBC MF Equity 02-May-2024 63.11 0.93 2.62 6.03 38.95 21.80 15.12
1657 UTI Nifty 500 Value 50 Index Fund - Regular Plan UTI MF Equity 02-May-2024 19.26 3.01 8.10 13.11 NA NA 94.43
1658 UTI S&P BSE Housing Index Fund - Direct Plan UTI MF Equity 02-May-2024 13.92 2.39 3.43 9.29 NA NA 40.10
1659 UTI Nifty Midcap 150 Exchange Traded Fund UTI MF Equity 02-May-2024 189.86 1.78 3.78 6.26 NA NA 28.25
1660 UTI Arbitrage Fund - Direct Plan UTI MF Equity 02-May-2024 34.14 0.03 0.55 1.83 8.10 6.09 6.63
1661 UTI Nifty Next 50 Index Fund - Direct Plan UTI MF Equity 02-May-2024 24.19 3.61 6.01 18.09 66.12 24.01 16.25
1662 UTI Healthcare Fund UTI MF Equity 02-May-2024 224.51 0.38 -0.43 4.04 50.06 13.55 14.80
1663 UTI MEP Unit Scheme UTI MF Equity 02-May-2024 205.69 0.55 1.88 4.58 29.04 16.13 17.36
1664 UTI Large and Mid Cap Fund - Regular Plan UTI MF Equity 02-May-2024 154.33 1.68 4.13 9.12 47.76 24.19 14.87
1665 UTI India Consumer Fund - Regular Plan UTI MF Equity 02-May-2024 52.40 1.02 4.39 10.61 36.53 18.37 10.41
1666 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF Equity 02-May-2024 14.79 1.60 2.66 6.82 42.17 NA 24.99
1667 WhiteOak Capital Banking & Financial Services Fund - Direct Plan WhiteOak Capital MF Equity 02-May-2024 10.33 1.68 3.39 NA NA NA 3.09
 
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