Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
07 May, 2024 21:17 IST
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Top Performance 663 EQUITY-DIVERSIFIED Schemes
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No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF 06-May-24 13.3749 0.42 3.72 8.31 NA NA 33.11
2 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 06-May-24 13.2021 0.39 3.57 7.88 NA NA 31.42
3 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 06-May-24 48.3338 -0.34 1.96 6.17 38.96 22.75 17.84
4 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 06-May-24 43.1392 -0.36 1.87 5.91 37.62 21.48 16.44
5 360 ONE Quant Fund - Direct Plan 360 ONE MF 06-May-24 17.3998 0.24 0.86 5.75 60.34 NA 27.02
6 360 ONE Quant Fund - Regular Plan 360 ONE MF 06-May-24 16.9153 0.22 0.74 5.43 58.47 NA 25.56
7 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 12.9281 -0.58 1.05 5.41 25.23 NA 22.72
8 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 06-May-24 12.6662 -0.61 0.92 5.01 23.24 NA 20.75
9 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 13.1300 1.00 3.39 11.27 NA NA 31.04
10 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 06-May-24 13.0300 1.01 3.25 10.80 NA NA 30.04
11 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 06-May-24 17.8900 -1.00 1.53 3.71 32.80 12.66 12.05
12 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 06-May-24 19.6200 -0.91 1.71 4.14 34.90 14.56 14.06
13 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 06-May-24 17.2110 -1.09 1.58 4.51 32.30 12.47 11.09
14 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 06-May-24 18.6940 -1.06 1.70 4.86 34.11 14.12 12.88
15 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 06-May-24 21.2200 -0.38 2.17 4.22 44.07 18.23 23.81
16 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 22.4200 -0.36 2.23 4.47 45.95 19.98 25.72
17 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 06-May-24 14.8500 -0.87 -0.87 1.43 25.48 12.64 12.48
18 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 15.6700 -0.89 -0.82 1.69 27.13 14.42 14.26
19 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 06-May-24 13.2900 -0.60 0.23 2.94 29.73 NA 12.15
20 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 13.7700 -0.58 0.29 3.22 31.32 NA 13.77
21 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 06-May-24 459.2300 -0.66 0.29 4.21 30.78 17.27 19.75
22 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 06-May-24 1538.1900 -0.62 1.22 4.55 36.08 16.30 21.68
23 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 06-May-24 412.7700 -1.12 1.16 0.07 48.55 25.54 19.12
24 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 06-May-24 189.6100 0.00 2.33 6.61 32.52 19.44 16.78
25 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 06-May-24 810.8900 -0.24 1.75 5.30 34.12 13.66 16.47
26 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 06-May-24 77.7644 -0.70 2.83 2.87 45.76 20.05 12.87
27 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 06-May-24 686.5300 0.05 3.12 5.81 48.95 24.00 21.66
28 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 893.3100 -0.22 1.82 5.51 35.22 14.62 17.11
29 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 448.9400 -1.11 1.23 0.26 49.70 26.46 15.48
30 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 1702.6700 -0.61 1.29 4.76 37.19 17.29 18.10
31 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 503.4700 -0.65 0.35 4.38 31.65 18.06 16.03
32 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 06-May-24 32.7016 1.18 -0.90 3.18 9.24 3.38 7.47
33 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 214.0600 0.02 2.42 6.90 33.95 20.82 19.06
34 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 06-May-24 35.0401 1.19 -0.85 3.33 9.98 4.18 9.85
35 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 31.2700 -1.11 3.13 7.75 49.57 18.15 13.11
36 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 06-May-24 28.7700 -1.13 3.08 7.51 48.28 17.09 12.10
37 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 757.1900 0.07 3.19 6.03 50.23 25.10 18.77
38 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 1338.9800 0.50 2.08 3.18 34.72 10.92 16.57
39 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 129.1134 -1.04 0.32 2.42 53.21 23.70 19.60
40 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 06-May-24 115.8487 -1.06 0.24 2.20 51.88 22.59 16.41
41 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 87.2903 -0.68 2.93 3.15 47.35 21.33 19.28
42 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 06-May-24 136.9069 -1.05 0.49 4.48 35.70 18.06 16.31
43 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 06-May-24 122.9008 -1.06 0.41 4.24 34.41 16.95 13.71
44 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 06-May-24 1213.1800 0.48 2.02 3.00 33.73 10.08 17.42
45 Axis Business Cycles Fund - Direct Plan Axis MF 06-May-24 14.8900 -0.67 1.15 5.45 40.87 NA 39.53
46 Axis Business Cycles Fund - Regular Plan Axis MF 06-May-24 14.6300 -0.68 1.04 5.10 38.82 NA 37.48
47 Axis Balanced Advantage Fund - Direct Plan Axis MF 06-May-24 19.9400 -0.25 0.00 3.48 26.28 14.00 10.65
48 Axis Balanced Advantage Fund - Regular Plan Axis MF 06-May-24 18.1600 -0.27 -0.06 3.24 24.83 12.54 9.13
49 Axis Bluechip Fund - Direct Plan Axis MF 06-May-24 62.4000 -0.16 -0.43 6.27 28.12 12.97 15.38
50 Axis Bluechip Fund Axis MF 06-May-24 54.8300 -0.16 -0.51 6.03 26.96 11.81 12.60
51 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 06-May-24 20.5700 -0.34 -0.15 4.42 30.17 12.96 18.38
52 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 06-May-24 19.3800 -0.36 -0.26 4.14 28.85 11.48 16.71
53 Axis Focused 25 Fund - Direct Plan Axis MF 06-May-24 56.3400 -0.41 -0.67 7.09 27.84 9.63 15.16
54 Axis Focused 25 Fund Axis MF 06-May-24 49.3600 -0.42 -0.76 6.84 26.66 8.49 14.25
55 Axis Growth Opportunities Fund - Direct Plan Axis MF 06-May-24 30.9100 -0.19 0.85 8.42 42.56 20.95 22.59
56 Axis Growth Opportunities Fund - Regular Plan Axis MF 06-May-24 28.4300 -0.21 0.78 8.10 40.97 19.36 20.77
57 Axis Midcap Fund - Direct Plan Axis MF 06-May-24 110.3200 1.21 3.00 10.59 42.64 21.37 21.61
58 Axis Midcap Fund Axis MF 06-May-24 96.1000 1.19 2.90 10.29 41.14 19.92 18.70
59 Axis Multicap Fund - Direct Plan Axis MF 06-May-24 15.3700 0.26 1.65 6.22 50.79 NA 19.84
60 Axis Flexi Cap Fund - Direct Plan Axis MF 06-May-24 25.3600 0.60 1.93 8.47 33.75 15.33 15.50
61 Axis Multicap Fund - Regular Plan Axis MF 06-May-24 14.8600 0.27 1.64 5.99 48.87 NA 18.14
62 Axis Flexi Cap Fund - Regular Plan Axis MF 06-May-24 23.2500 0.56 1.84 8.19 32.43 14.03 13.95
63 Axis Quant Fund - Direct Plan Axis MF 06-May-24 16.3800 0.00 1.11 4.66 40.34 NA 18.61
64 Axis Quant Fund - Regular Plan Axis MF 06-May-24 15.6400 0.00 0.97 4.27 38.28 NA 16.69
65 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF 06-May-24 17.6200 -0.17 0.57 6.53 31.98 13.16 13.86
66 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF 06-May-24 17.2300 -0.81 0.00 5.71 30.73 13.10 13.30
67 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF 06-May-24 18.5900 -0.75 0.16 6.05 32.67 15.04 15.27
68 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF 06-May-24 16.4100 -0.18 0.43 6.14 30.15 11.37 12.04
69 Axis Special Situations Fund - Direct Plan Axis MF 06-May-24 16.8700 -0.24 0.48 9.69 35.60 16.72 16.76
70 Axis Special Situations Fund - Regular Plan Axis MF 06-May-24 16.0700 -0.25 0.37 9.47 33.93 15.06 15.11
71 Axis Value Fund - Direct Plan Axis MF 06-May-24 16.2300 -0.55 1.00 3.84 48.85 NA 20.43
72 Axis Value Fund - Regular Plan Axis MF 06-May-24 15.6400 -0.57 0.84 3.51 46.82 NA 18.77
73 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 06-May-24 12.5430 0.17 3.35 7.83 NA NA 25.22
74 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 06-May-24 12.4050 0.14 3.18 7.35 NA NA 23.85
75 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 06-May-24 10.5410 -0.30 1.51 NA NA NA 5.22
76 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 06-May-24 10.5070 -0.33 1.37 NA NA NA 4.89
77 Bandhan Innovation Fund - Direct Plan Bandhan MF 06-May-24 9.9820 NA NA NA NA NA -0.82
78 Bandhan Innovation Fund - Regular Plan Bandhan MF 06-May-24 9.9780 NA NA NA NA NA -0.85
79 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 06-May-24 10.6502 -0.02 1.28 5.67 NA NA 6.37
80 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 06-May-24 10.6030 -0.05 1.14 5.24 NA NA 5.91
81 Bandhan Core Equity Fund - Regular Plan Bandhan MF 06-May-24 114.6820 -0.33 2.40 6.15 55.25 25.48 13.60
82 Bandhan Core Equity Fund - Direct Plan Bandhan MF 06-May-24 131.8230 -0.31 2.50 6.45 57.07 26.97 18.06
83 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 06-May-24 24.8470 -0.10 1.42 4.08 20.90 11.39 9.95
84 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 06-May-24 21.8220 -0.13 1.30 3.76 19.33 9.86 8.47
85 Bandhan Small Cap Fund - Direct Plan Bandhan MF 06-May-24 40.0620 -0.52 3.38 4.07 74.74 31.45 39.22
86 Bandhan Small Cap Fund - Regular Plan Bandhan MF 06-May-24 37.3120 -0.55 3.25 3.70 72.20 29.38 36.88
87 Bandhan Large Cap Fund - Direct Plan Bandhan MF 06-May-24 76.4160 -0.62 0.62 4.52 36.27 18.89 14.48
88 Bandhan Focused Equity Fund - Direct Plan Bandhan MF 06-May-24 85.2170 0.25 1.34 4.18 38.51 18.69 14.29
89 Bandhan Midcap Fund - Direct Plan Bandhan MF 06-May-24 15.2880 0.57 2.64 8.94 50.18 NA 28.00
90 Bandhan Midcap Fund - Regular Plan Bandhan MF 06-May-24 14.8570 0.53 2.50 8.52 47.76 NA 25.89
91 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 06-May-24 199.8810 -0.11 1.69 6.34 37.36 18.56 16.17
92 Bandhan Sterling Value Fund - Direct Plan Bandhan MF 06-May-24 152.4010 -0.37 0.82 4.60 44.27 26.93 19.96
93 Bandhan Large Cap Fund - Regular Plan Bandhan MF 06-May-24 67.4620 -0.64 0.52 4.22 34.65 17.43 11.24
94 Bandhan Focused Equity Fund - Regular Plan Bandhan MF 06-May-24 73.4900 0.23 1.23 3.85 36.72 17.14 11.27
95 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 06-May-24 184.3890 -0.12 1.63 6.15 36.37 17.72 16.95
96 Bandhan Sterling Value Fund - Regular Plan Bandhan MF 06-May-24 136.1260 -0.39 0.72 4.32 42.72 25.56 17.79
97 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 06-May-24 88.4200 -0.89 1.09 4.92 42.02 21.60 15.39
98 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 06-May-24 81.1200 -0.90 1.02 4.75 41.08 20.99 14.75
99 Bank of India Bluechip Fund - Direct Plan Bank of India MF 06-May-24 15.7800 -1.25 -0.19 5.41 45.14 NA 17.40
100 Bank of India Bluechip Fund - Regular Plan Bank of India MF 06-May-24 15.2500 -1.23 -0.26 5.17 43.72 NA 16.00
101 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 06-May-24 91.8400 -0.88 1.11 5.02 42.42 22.18 15.86
102 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 06-May-24 36.8200 -0.89 1.43 4.54 48.27 24.43 18.04
103 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 06-May-24 34.2900 -0.92 1.33 4.19 46.67 23.22 16.97
104 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 06-May-24 34.1300 -0.99 2.09 9.18 60.80 28.65 37.42
105 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 06-May-24 32.0900 -1.02 1.97 8.78 58.62 26.72 35.24
106 Bank of India Small Cap Fund - Direct Plan Bank of India MF 06-May-24 44.8300 -1.52 3.75 4.01 52.70 28.90 32.26
107 Bank of India Small Cap Fund - Regular Plan Bank of India MF 06-May-24 40.9200 -1.54 3.62 3.62 50.49 26.89 30.03
108 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 06-May-24 10.4539 0.13 1.86 NA NA NA 4.34
109 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 06-May-24 10.4354 0.11 1.78 NA NA NA 4.16
110 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 06-May-24 201.9744 -0.16 0.92 6.73 38.38 19.26 16.49
111 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 06-May-24 89.9903 0.87 3.00 6.32 48.59 23.76 12.83
112 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 06-May-24 14.4298 -0.26 1.66 6.23 41.01 NA 24.66
113 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 06-May-24 14.0425 -0.28 1.55 5.92 39.03 NA 22.71
114 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 06-May-24 15.1568 -0.03 0.84 5.54 44.56 NA 17.08
115 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 06-May-24 14.5844 -0.05 0.74 5.21 42.77 NA 15.42
116 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 06-May-24 25.8058 0.41 1.20 4.37 47.04 25.01 29.60
117 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 06-May-24 24.3913 0.38 1.09 4.03 45.18 23.24 27.62
118 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 06-May-24 284.7315 0.75 2.97 8.14 48.17 25.43 17.50
119 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 06-May-24 10.7267 0.18 1.84 NA NA NA 7.04
120 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 06-May-24 10.6978 0.14 1.67 NA NA NA 6.77
121 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 06-May-24 12.3650 -0.61 3.36 1.80 NA NA 23.44
122 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 06-May-24 12.2480 -0.64 3.20 1.34 NA NA 22.29
123 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 06-May-24 13.7564 0.07 0.39 2.54 NA NA 37.21
124 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 06-May-24 13.5499 0.03 0.24 2.08 NA NA 35.17
125 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 06-May-24 229.7068 -0.14 1.02 7.04 40.02 20.70 17.26
126 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 06-May-24 23.0045 -0.09 1.76 9.86 40.68 21.01 13.46
127 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 06-May-24 20.7605 -0.12 1.61 9.37 38.13 18.92 11.71
128 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 06-May-24 105.2610 0.90 3.12 6.70 50.76 25.65 22.16
129 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 06-May-24 256.9573 0.73 2.88 7.88 46.71 24.20 17.07
130 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 06-May-24 293.6900 -0.59 -0.22 4.41 29.70 16.40 18.46
131 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 06-May-24 218.8300 -0.25 1.40 7.58 34.91 18.71 17.52
132 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 06-May-24 247.4500 -0.23 1.49 7.84 36.32 20.07 22.91
133 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 06-May-24 324.8700 -0.57 -0.13 4.70 31.21 17.89 26.42
134 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF 06-May-24 17.5900 -1.29 -0.28 5.84 35.08 NA 20.38
135 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF 06-May-24 16.7600 -1.35 -0.42 5.48 33.02 NA 18.44
136 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 06-May-24 111.0600 -0.03 2.74 9.35 40.23 22.95 18.87
137 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 06-May-24 98.0700 -0.05 2.64 9.04 38.50 21.34 16.83
138 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF 06-May-24 62.2500 -0.65 0.21 5.24 30.64 17.08 15.86
139 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF 06-May-24 54.6500 -0.67 0.11 4.93 29.05 15.48 13.18
140 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 06-May-24 14.7700 0.14 2.07 6.03 45.94 NA 31.61
141 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 06-May-24 14.4600 0.14 1.97 5.70 43.74 NA 29.65
142 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 06-May-24 37.6300 -0.92 1.21 2.09 42.00 29.22 28.92
143 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 06-May-24 34.5700 -0.95 1.11 1.83 40.21 27.24 26.84
144 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 06-May-24 17.0700 -0.70 0.95 3.33 41.74 NA 22.21
145 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 06-May-24 16.3400 -0.79 0.80 2.90 39.52 NA 20.23
146 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 03-May-24 11.6628 -0.03 1.38 5.84 NA NA 16.65
147 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 03-May-24 11.5598 -0.06 1.26 5.45 NA NA 15.63
148 DSP Flexi Cap Fund - Direct Plan DSP MF 06-May-24 97.6580 0.62 2.42 4.76 37.31 17.98 17.09
149 DSP Focus Fund - Direct Plan DSP MF 06-May-24 50.8930 0.06 2.17 2.82 40.92 17.08 15.16
150 DSP Focus Fund DSP MF 06-May-24 46.1560 0.04 2.08 2.56 39.45 15.85 11.62
151 DSP Small Cap Fund - Direct Plan DSP MF 06-May-24 181.9980 -1.18 1.22 1.96 46.18 27.05 24.55
152 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 06-May-24 96.9850 -0.06 4.90 8.68 52.71 21.63 20.38
153 DSP Equity Opportunities Fund - Direct Plan DSP MF 06-May-24 587.2380 0.03 3.19 5.64 47.19 21.26 18.55
154 DSP Mid Cap Fund - Direct Plan DSP MF 06-May-24 137.4280 0.58 3.35 4.47 45.68 18.25 19.91
155 DSP Top 100 Equity Fund - Direct Plan DSP MF 06-May-24 438.1260 0.14 1.92 6.71 37.29 17.42 13.36
156 DSP Flexi Cap Fund - Regular Plan DSP MF 06-May-24 88.9350 0.60 2.34 4.50 35.90 16.72 13.83
157 DSP Small Cap Fund - Regular DSP MF 06-May-24 167.4050 -1.20 1.14 1.74 44.91 25.94 18.13
158 DSP Natural Resources and New Energy Fund - Regular DSP MF 06-May-24 88.3480 -0.08 4.80 8.39 51.07 20.26 14.55
159 DSP Equity Opportunities Fund DSP MF 06-May-24 532.1380 0.02 3.11 5.39 45.75 20.10 18.02
160 DSP Mid Cap Fund - Regular Plan DSP MF 06-May-24 124.9980 0.56 3.27 4.23 44.34 17.12 15.36
161 DSP Top 100 Equity Fund - Regular Plan DSP MF 06-May-24 405.0560 0.13 1.85 6.50 36.22 16.50 19.38
162 DSP Quant Fund - Direct Plan DSP MF 06-May-24 20.0610 -0.08 -1.38 2.25 22.55 12.06 15.20
163 DSP Quant Fund - Regular Plan DSP MF 06-May-24 19.3450 -0.10 -1.44 2.07 21.67 11.25 14.35
164 DSP Value Fund - Direct Plan DSP MF 02-May-24 18.9520 0.25 0.15 4.16 36.01 17.81 20.68
165 DSP Value Fund - Regular Plan DSP MF 02-May-24 18.4690 0.24 0.10 3.97 34.97 16.92 19.77
166 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 06-May-24 46.7000 -0.17 1.63 4.38 25.75 13.55 11.04
167 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 06-May-24 52.3600 -0.15 1.73 4.68 27.29 15.03 13.36
168 Edelweiss Large Cap Fund - Plan B Edelweiss MF 06-May-24 76.6600 -0.54 1.23 5.29 32.61 18.01 14.57
169 Edelweiss Large Cap Fund - Plan C Edelweiss MF 06-May-24 75.6600 -0.54 1.23 5.30 32.62 18.02 14.47
170 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 06-May-24 85.8800 -0.51 1.36 5.70 34.66 19.78 15.96
171 Edelweiss Large Cap Fund Edelweiss MF 06-May-24 76.1900 -0.55 1.22 5.29 32.60 17.97 14.53
172 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 06-May-24 62.3200 -0.51 1.10 4.95 35.02 21.49 15.36
173 Edelweiss Focused Fund - Direct Plan Edelweiss MF 06-May-24 14.8250 -0.22 0.77 6.94 38.23 NA 24.90
174 Edelweiss Focused Fund - Regular Plan Edelweiss MF 06-May-24 14.3890 -0.24 0.63 6.51 36.02 NA 22.80
175 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 06-May-24 55.1500 -0.54 0.95 4.51 32.69 19.24 12.29
176 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 06-May-24 54.5700 -0.53 0.96 4.50 32.79 19.35 12.32
177 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 06-May-24 41.6480 -0.74 2.03 3.05 48.16 29.59 31.72
178 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 06-May-24 38.3270 -0.77 1.90 2.67 45.94 27.52 29.65
179 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 06-May-24 10.6548 0.14 0.66 1.86 NA NA 6.45
180 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 06-May-24 10.6251 0.13 0.64 1.79 NA NA 6.15
181 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 06-May-24 37.7230 -0.24 1.20 7.34 42.54 22.56 15.69
182 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 06-May-24 33.2150 -0.27 1.06 6.93 40.28 20.52 14.11
183 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 06-May-24 86.1820 -0.36 0.29 3.84 40.27 21.68 17.83
184 Edelweiss Large & Mid Cap Fund Edelweiss MF 06-May-24 74.5200 -0.39 0.16 3.47 38.21 19.76 12.53
185 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 06-May-24 93.0840 0.46 1.85 5.92 52.97 28.14 24.02
186 Edelweiss Mid Cap Fund Edelweiss MF 06-May-24 81.0200 0.44 1.73 5.56 50.84 26.24 13.68
187 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 06-May-24 28.5224 1.19 1.14 8.62 6.11 -5.36 7.09
188 Franklin Asian Equity Fund Franklin Templeton MF 06-May-24 26.3567 1.18 1.07 8.41 5.08 -6.19 6.46
189 Franklin Build India Fund - Direct Plan Franklin Templeton MF 06-May-24 147.8481 -0.03 5.31 10.30 77.10 38.29 25.12
190 Franklin Build India Fund Franklin Templeton MF 06-May-24 130.1880 -0.05 5.22 10.03 75.22 36.88 19.10
191 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 06-May-24 974.0243 -0.22 -0.15 2.96 28.63 14.08 14.21
192 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 06-May-24 175.8595 0.12 0.80 3.60 34.75 17.96 16.48
193 Franklin India Equity Advantage Fund Franklin Templeton MF 06-May-24 161.4693 0.11 0.75 3.43 33.70 17.09 15.63
194 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 06-May-24 108.5057 -0.21 1.89 7.82 40.61 22.86 20.62
195 Franklin India Focused Equity Fund Franklin Templeton MF 06-May-24 97.2603 -0.23 1.83 7.62 39.43 21.87 14.60
196 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 06-May-24 235.2671 -0.22 5.72 11.79 74.26 30.20 20.37
197 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 06-May-24 2570.3140 0.94 2.77 7.06 51.26 23.40 21.10
198 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 06-May-24 1588.0640 -0.81 1.56 6.01 45.00 23.55 18.79
199 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 06-May-24 179.8500 -0.05 4.34 6.53 59.23 33.30 24.43
200 Franklin India Smaller Companies Fund Franklin Templeton MF 06-May-24 160.4843 -0.07 4.27 6.31 57.85 32.17 16.29
201 Franklin India Opportunities Fund Franklin Templeton MF 06-May-24 216.5295 -0.24 5.59 11.38 72.34 29.13 13.60
202 Franklin India Bluechip Fund Franklin Templeton MF 06-May-24 888.0319 -0.23 -0.21 2.76 27.50 13.16 18.54
203 Franklin India Prima Fund Franklin Templeton MF 06-May-24 2308.4408 0.92 2.70 6.85 49.96 22.39 19.54
204 Franklin India Flexi Cap Fund Franklin Templeton MF 06-May-24 1439.9464 -0.82 1.50 5.82 43.86 22.63 18.27
205 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 06-May-24 140.0838 0.23 1.64 2.28 44.65 26.37 18.30
206 Templeton India Equity Income Fund Franklin Templeton MF 06-May-24 129.2929 0.22 1.57 2.09 43.43 25.41 15.46
207 Templeton India Value Fund - Direct Plan Franklin Templeton MF 06-May-24 729.4051 -0.11 1.70 5.29 46.43 29.15 18.22
208 Templeton India Value Fund Franklin Templeton MF 06-May-24 663.3919 -0.13 1.60 5.00 44.67 27.77 17.22
209 Groww Banking and Financial Services Fund - Direct Plan Groww MF 06-May-24 10.4452 -0.11 1.15 NA NA NA 4.91
210 Groww Banking and Financial Services Fund - Regular Plan Groww MF 06-May-24 10.3954 -0.15 0.99 NA NA NA 4.41
211 Groww Large Cap Fund - Direct Plan Groww MF 06-May-24 46.4700 -0.92 -0.04 5.78 34.55 18.00 14.12
212 Groww Large Cap Fund - Regular Plan Groww MF 06-May-24 39.4300 -0.95 -0.18 5.40 32.87 16.46 11.86
213 Groww Value Fund - Direct Plan Groww MF 06-May-24 28.3069 -0.84 -0.23 2.41 42.81 21.21 12.76
214 Groww Value Fund - Regular Plan Groww MF 06-May-24 24.1469 -0.87 -0.35 2.10 41.03 19.28 10.71
215 HDFC Flexi Cap Fund - Regular Plan HDFC MF 06-May-24 1654.1450 -0.26 1.37 6.16 42.18 26.57 18.98
216 HDFC Capital Builder Value Fund HDFC MF 06-May-24 640.6790 -0.48 2.10 4.80 42.63 21.85 14.73
217 HDFC Business Cycle Fund - Direct Plan HDFC MF 06-May-24 13.4140 -0.86 0.10 2.17 32.91 NA 22.66
218 HDFC Business Cycle Fund - Regular Plan HDFC MF 06-May-24 13.1520 -0.88 -0.01 1.89 31.15 NA 21.00
219 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 06-May-24 708.4150 -0.46 2.18 5.00 43.84 22.96 17.56
220 HDFC Focused 30 Fund HDFC MF 06-May-24 191.7020 0.18 1.82 7.29 40.86 28.69 16.02
221 HDFC Focused 30 Fund - Direct Plan HDFC MF 06-May-24 214.5590 0.20 1.92 7.60 42.62 30.38 16.90
222 HDFC Dividend Yield Fund - Direct Plan HDFC MF 06-May-24 23.9020 -0.85 0.79 2.40 45.96 28.81 29.35
223 HDFC Dividend Yield Fund - Regular Plan HDFC MF 06-May-24 22.7000 -0.87 0.68 2.10 44.01 26.89 27.40
224 HDFC Flexi Cap Fund - Direct Plan HDFC MF 06-May-24 1794.2140 -0.25 1.43 6.34 43.12 27.40 17.94
225 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 06-May-24 500.0360 -0.14 1.58 3.57 39.52 25.73 16.44
226 HDFC Balanced Advantage Fund HDFC MF 06-May-24 466.0270 -0.15 1.53 3.42 38.67 24.94 17.62
227 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 06-May-24 177.9940 0.09 0.25 3.61 54.75 29.92 22.91
228 HDFC Mid-Cap Opportunities Fund HDFC MF 06-May-24 162.8700 0.07 0.19 3.44 53.73 29.03 17.98
229 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 06-May-24 113.9150 -0.67 0.81 3.13 21.32 16.44 13.61
230 HDFC Hybrid Equity Fund HDFC MF 06-May-24 105.9070 -0.68 0.75 2.96 20.55 15.70 13.15
231 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 06-May-24 50.3850 -0.52 0.85 4.32 38.68 26.23 21.81
232 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 06-May-24 34.7450 -0.34 0.55 2.64 27.51 16.85 16.41
233 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 06-May-24 38.8990 -0.31 0.65 2.93 29.02 18.30 18.02
234 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 06-May-24 45.0530 -0.54 0.76 4.03 37.11 24.71 20.16
235 HDFC Top 100 Fund - Direct Plan HDFC MF 06-May-24 1116.6500 -0.70 0.28 3.44 36.42 22.06 15.62
236 HDFC MNC Fund - Direct Plan HDFC MF 06-May-24 13.2690 1.04 2.81 4.27 27.94 NA 27.44
237 HDFC MNC Fund - Regular Plan HDFC MF 06-May-24 13.0870 1.01 2.71 3.96 26.43 NA 25.93
238 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 06-May-24 300.8170 -0.05 1.68 4.52 47.71 26.36 13.03
239 HDFC Small Cap Fund - Direct Plan HDFC MF 06-May-24 139.1360 -1.73 0.44 0.73 47.31 31.15 22.24
240 HDFC Small Cap Fund - Regular Plan HDFC MF 06-May-24 123.6490 -1.75 0.36 0.49 45.97 29.89 16.83
241 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 06-May-24 313.2960 -0.04 1.75 4.75 48.95 27.35 15.03
242 HDFC Top 100 Fund HDFC MF 06-May-24 1040.0010 -0.71 0.23 3.30 35.64 21.35 18.26
243 HSBC Mid Cap Fund - Regular Plan HSBC MF 06-May-24 334.9248 0.86 3.13 8.78 59.27 23.43 19.47
244 HSBC Value Fund - Regular Plan HSBC MF 06-May-24 96.0407 -0.31 1.74 5.33 52.61 27.14 17.10
245 HSBC Consumption Fund - Direct Plan HSBC MF 06-May-24 12.7441 0.30 2.73 9.64 NA NA 27.19
246 HSBC Consumption Fund - Regular Plan HSBC MF 06-May-24 12.6237 0.27 2.61 9.27 NA NA 26.01
247 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 06-May-24 10.7836 -0.06 2.54 NA NA NA 7.55
248 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 06-May-24 10.7551 -0.08 2.42 NA NA NA 7.28
249 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 03-May-24 19.3923 1.89 0.84 10.20 13.28 -3.18 5.22
250 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 03-May-24 17.8812 1.87 0.78 10.02 12.50 -3.85 3.64
251 HSBC Large Cap Fund - Regular Plan HSBC MF 06-May-24 432.9508 -0.50 0.96 5.39 34.65 17.11 19.23
252 HSBC Large Cap Fund - Direct Plan HSBC MF 06-May-24 475.4943 -0.49 1.04 5.61 35.90 18.22 14.50
253 HSBC Focused Fund - Direct Plan HSBC MF 06-May-24 23.8695 -0.51 1.42 5.81 40.16 21.38 26.12
254 HSBC Focused Fund - Regular Plan HSBC MF 06-May-24 22.5667 -0.54 1.31 5.51 38.51 19.65 24.27
255 HSBC Flexi Cap Fund - Direct Plan HSBC MF 06-May-24 209.7166 -0.30 1.26 5.73 43.69 22.07 16.95
256 HSBC Flexi Cap Fund - Regular Plan HSBC MF 06-May-24 189.7692 -0.32 1.19 5.56 42.62 20.87 15.74
257 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 06-May-24 25.4966 0.17 4.10 10.68 48.17 23.35 20.20
258 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 06-May-24 23.6283 0.15 4.00 10.43 46.68 21.66 18.43
259 HSBC Business Cycles Fund - Direct Plan HSBC MF 06-May-24 40.2503 -0.25 4.46 11.20 47.43 26.24 15.37
260 HSBC Business Cycles Fund - Regular Plan HSBC MF 06-May-24 37.0570 -0.27 4.36 10.91 45.87 24.89 14.39
261 HSBC Small Cap Fund - Direct Plan HSBC MF 06-May-24 83.0131 0.21 3.92 4.23 51.61 33.24 23.51
262 HSBC Small Cap Fund - Regular Plan HSBC MF 06-May-24 75.6314 0.19 3.83 3.97 50.08 31.85 22.37
263 HSBC Value Fund - Direct Plan HSBC MF 06-May-24 105.9952 -0.29 1.82 5.59 54.09 28.38 22.11
264 HSBC Mid Cap Fund - Direct Plan HSBC MF 06-May-24 373.7779 0.89 3.22 9.07 60.99 24.80 22.75
265 Helios Flexi Cap Fund - Direct Plan Helios MF 06-May-24 12.7200 -0.47 2.58 8.90 NA NA 24.46
266 Helios Flexi Cap Fund - Regular Plan Helios MF 06-May-24 12.6300 -0.47 2.52 8.51 NA NA 23.58
267 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 06-May-24 696.1100 -0.44 0.83 5.02 47.44 24.14 15.29
268 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 06-May-24 22.7200 0.13 0.98 4.56 39.47 23.37 17.57
269 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 06-May-24 24.1500 0.17 1.09 4.82 40.72 24.55 19.00
270 ICICI Prudential Business Cycle Fund ICICI Prudential MF 06-May-24 21.2300 -0.33 1.63 7.38 50.55 24.92 25.62
271 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 06-May-24 22.1600 -0.31 1.74 7.68 52.16 26.53 27.27
272 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 06-May-24 438.0100 -0.77 0.72 3.98 42.45 25.93 20.85
273 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 06-May-24 50.8500 -0.29 1.68 6.25 55.79 32.30 17.74
274 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 06-May-24 46.2900 -0.32 1.56 5.90 53.73 30.48 16.63
275 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 06-May-24 712.4626 -0.30 1.06 6.37 33.39 24.34 18.37
276 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 06-May-24 33.7476 0.14 0.46 1.99 8.16 6.17 6.86
277 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 06-May-24 19.6900 -0.86 0.61 2.07 41.18 17.56 20.92
278 ICICI Prudential ESG Fund ICICI Prudential MF 06-May-24 18.7400 -0.85 0.54 1.79 39.49 16.02 19.25
279 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 06-May-24 16.9300 -0.59 0.59 6.75 40.01 NA 20.69
280 ICICI Prudential Flexicap Fund ICICI Prudential MF 06-May-24 16.3200 -0.61 0.49 6.46 38.53 NA 19.12
281 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 06-May-24 105.7700 -0.85 0.84 4.59 39.38 21.77 17.04
282 ICICI Prudential Bluechip Fund ICICI Prudential MF 06-May-24 96.9800 -0.86 0.79 4.44 38.59 21.04 15.29
283 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 06-May-24 87.8200 0.33 1.60 2.55 45.41 29.56 19.89
284 ICICI Prudential Smallcap Fund ICICI Prudential MF 06-May-24 79.2200 0.30 1.50 2.25 43.80 27.94 13.39
285 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 06-May-24 32.5600 -0.25 0.52 5.96 49.65 30.71 24.70
286 ICICI Prudential India Opportunities Fund ICICI Prudential MF 06-May-24 30.2500 -0.26 0.43 5.66 48.04 29.13 22.99
287 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 06-May-24 282.9700 1.01 3.13 6.16 55.43 26.07 22.48
288 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 06-May-24 27.3800 0.26 1.18 4.19 33.80 18.73 22.86
289 ICICI Prudential MNC Fund ICICI Prudential MF 06-May-24 25.6300 0.23 1.10 3.93 32.32 17.20 21.21
290 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 06-May-24 20.1000 0.70 1.31 4.04 34.86 18.01 22.83
291 ICICI Prudential Quant Fund ICICI Prudential MF 06-May-24 19.6500 0.72 1.29 3.91 34.10 17.25 22.02
292 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 06-May-24 30.0700 -0.96 2.49 7.97 57.87 31.55 23.61
293 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 06-May-24 27.7400 -0.96 2.36 7.60 55.73 29.78 21.71
294 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 06-May-24 86.0400 -0.07 1.35 8.17 46.10 24.67 17.67
295 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 06-May-24 76.1100 -0.11 1.24 7.84 44.35 23.11 14.54
296 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 06-May-24 948.5800 -0.34 1.52 5.92 46.46 27.58 18.53
297 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 06-May-24 769.3300 -0.43 0.91 5.25 48.64 25.22 18.80
298 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 06-May-24 64.0900 0.47 -0.77 3.57 21.69 10.98 16.07
299 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 06-May-24 57.9800 0.45 -0.84 3.35 20.64 9.90 15.87
300 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 06-May-24 858.0600 -0.36 1.43 5.66 45.19 26.51 18.80
301 ICICI Prudential Value Discovery Fund ICICI Prudential MF 06-May-24 401.1400 -0.79 0.67 3.83 41.68 25.24 20.57
302 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 06-May-24 653.3637 -0.32 0.99 6.14 32.41 23.51 21.43
303 ICICI Prudential Midcap Fund ICICI Prudential MF 06-May-24 255.0100 1.00 3.06 5.93 54.11 24.92 18.04
304 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 06-May-24 31.6735 0.13 0.41 1.84 7.51 5.56 6.86
305 ITI Flexi Cap Fund - Direct Plan ITI MF 06-May-24 16.1789 -1.07 1.77 5.57 52.64 NA 50.11
306 ITI Flexi Cap Fund - Regular Plan ITI MF 06-May-24 15.8102 -1.11 1.62 5.16 49.85 NA 47.30
307 ITI Focused Equity Fund - Direct Plan ITI MF 06-May-24 13.4252 -0.23 2.31 5.25 NA NA 34.62
308 ITI Focused Equity Fund - Regular Plan ITI MF 06-May-24 13.1972 -0.27 2.14 4.76 NA NA 32.35
309 ITI Large Cap Fund - Direct Plan ITI MF 06-May-24 18.0172 -1.68 0.96 6.50 40.55 18.44 18.75
310 ITI Large Cap Fund - Regular Plan ITI MF 06-May-24 16.7655 -1.72 0.80 5.92 37.81 15.98 16.24
311 ITI Mid Cap Fund - Direct Plan ITI MF 06-May-24 20.5787 0.33 2.97 7.97 68.80 26.59 25.68
312 ITI Mid Cap Fund - Regular Plan ITI MF 06-May-24 19.2385 0.30 2.81 7.51 65.72 23.95 23.04
313 ITI Small Cap Fund - Direct Plan ITI MF 06-May-24 26.8553 -0.69 2.69 5.70 68.58 25.50 26.43
314 ITI Small Cap Fund - Regular Plan ITI MF 06-May-24 24.6486 -0.72 2.54 5.24 65.63 23.06 23.89
315 ITI Value Fund - Direct Plan ITI MF 06-May-24 16.8311 -1.14 0.78 5.91 53.15 NA 19.77
316 ITI Value Fund - Regular Plan ITI MF 06-May-24 15.8362 -1.18 0.62 5.42 50.28 NA 17.28
317 Invesco India ESG Equity Fund - Direct Plan Invesco MF 06-May-24 16.6800 -0.30 2.33 4.71 36.82 18.16 17.82
318 Invesco India ESG Equity Fund - Regular Plan Invesco MF 06-May-24 15.8300 -0.38 2.19 4.35 34.85 16.24 15.90
319 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 06-May-24 16.2600 0.18 2.07 8.11 49.39 NA 24.43
320 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 06-May-24 15.6700 0.13 1.95 7.70 47.10 NA 22.38
321 Invesco India Focused Fund - Direct Plan Invesco MF 06-May-24 25.5100 -0.93 3.74 14.60 67.80 26.37 29.70
322 Invesco India Focused Fund - Regular Plan Invesco MF 06-May-24 24.0900 -0.95 3.61 14.22 65.57 24.44 27.69
323 Invesco India Contra Fund Invesco MF 06-May-24 114.0200 -0.42 1.82 6.12 44.28 21.00 15.28
324 Invesco India Large and Mid Cap Fund Invesco MF 06-May-24 78.7300 0.09 1.46 7.38 48.39 21.80 13.18
325 Invesco India Mid Cap Fund Invesco MF 06-May-24 135.7700 0.80 2.38 6.49 48.26 24.85 16.48
326 Invesco India Multicap Fund Invesco MF 06-May-24 113.9100 -0.03 2.20 4.52 43.20 21.23 16.61
327 Invesco India Largecap Fund Invesco MF 06-May-24 61.0000 -0.15 1.63 6.79 38.96 19.23 13.02
328 Invesco India Largecap Fund - Direct Plan Invesco MF 06-May-24 72.0100 -0.12 1.75 7.16 40.90 20.96 16.60
329 Invesco India Contra Fund - Direct Plan Invesco MF 06-May-24 131.8600 -0.40 1.92 6.43 45.95 22.48 21.02
330 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 06-May-24 91.9300 0.12 1.57 7.68 50.17 23.34 18.80
331 Invesco India Mid Cap Fund - Direct Plan Invesco MF 06-May-24 160.8100 0.82 2.48 6.82 50.15 26.57 23.00
332 Invesco India Multicap Fund - Direct Plan Invesco MF 06-May-24 133.5300 -0.01 2.31 4.84 45.02 22.85 20.59
333 JM Value Fund - Direct Plan JM MF 06-May-24 101.9196 0.06 4.37 5.79 65.61 30.10 20.13
334 JM Value Fund JM MF 06-May-24 92.1821 0.04 4.24 5.41 64.08 29.13 18.81
335 JM Core 11 Fund - Direct Plan JM MF 06-May-24 21.6067 1.50 3.88 8.65 54.07 24.97 18.30
336 JM Core 11 Fund JM MF 06-May-24 18.8639 1.47 3.75 8.26 52.45 23.77 4.43
337 JM Large Cap Fund - Direct Plan JM MF 06-May-24 166.4104 -0.20 1.89 5.43 46.36 22.12 14.80
338 JM Large Cap Fund JM MF 06-May-24 148.2223 -0.23 1.77 5.05 45.01 21.06 9.71
339 JM Midcap Fund - Direct Plan JM MF 06-May-24 17.6186 0.73 6.96 10.24 69.69 NA 47.51
340 JM Midcap Fund - Regular Plan JM MF 06-May-24 17.1297 0.70 6.80 9.74 66.52 NA 44.70
341 JM Flexi Cap Fund - Direct Plan JM MF 06-May-24 102.8400 0.17 4.86 9.96 64.80 30.50 20.35
342 JM Flexi Cap Fund JM MF 06-May-24 91.8517 0.14 4.72 9.50 62.56 29.21 15.33
343 Kotak Bluechip Fund - Regular Plan Kotak MF 06-May-24 500.2870 -0.52 0.68 4.07 29.81 16.78 19.13
344 Kotak Consumption Fund - Direct Plan Kotak MF 06-May-24 11.2380 -0.43 3.56 3.74 NA NA 12.09
345 Kotak Consumption Fund - Regular Plan Kotak MF 06-May-24 11.1500 -0.46 3.41 3.32 NA NA 11.24
346 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 06-May-24 11.8540 -0.66 0.88 4.55 NA NA 18.14
347 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 06-May-24 11.7430 -0.69 0.76 4.17 NA NA 17.09
348 Kotak Bluechip Fund - Direct Plan Kotak MF 06-May-24 567.6360 -0.50 0.78 4.37 31.38 18.23 16.03
349 Kotak Business Cycle Fund - Direct Plan Kotak MF 06-May-24 13.7100 -0.18 1.59 7.72 35.50 NA 21.55
350 Kotak Business Cycle Fund - Regular Plan Kotak MF 06-May-24 13.3500 -0.21 1.46 7.30 33.38 NA 19.56
351 Kotak India EQ Contra Fund - Direct Plan Kotak MF 06-May-24 154.5920 -0.24 2.12 4.96 51.08 25.66 18.66
352 Kotak India EQ Contra Fund - Regular Plan Kotak MF 06-May-24 133.1590 -0.27 2.01 4.62 49.07 23.95 14.54
353 Kotak Emerging Equity Fund - Direct Plan Kotak MF 06-May-24 125.8570 0.83 3.25 8.09 44.23 24.91 23.64
354 Kotak Emerging Equity Fund - Regular Plan Kotak MF 06-May-24 110.1060 0.81 3.16 7.80 42.61 23.42 15.06
355 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 06-May-24 16.3170 -1.25 0.70 3.03 32.04 14.79 15.52
356 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 06-May-24 15.4090 -1.29 0.57 2.65 29.99 12.90 13.59
357 Kotak Focused Equity Fund - Direct Plan Kotak MF 06-May-24 23.7280 -1.02 0.91 5.10 34.40 19.62 19.71
358 Kotak Focused Equity Fund - Regular Plan Kotak MF 06-May-24 21.9460 -1.05 0.79 4.75 32.52 17.79 17.79
359 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 06-May-24 22.1810 1.72 1.54 4.98 16.30 -1.75 4.40
360 Kotak Small Cap Fund - Regular Plan Kotak MF 06-May-24 232.8160 0.27 2.56 4.05 41.00 23.27 17.76
361 Kotak Small Cap Fund - Direct Plan Kotak MF 06-May-24 269.4600 0.30 2.67 4.36 42.75 24.92 23.35
362 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 06-May-24 303.2020 -0.38 2.92 9.14 42.57 22.41 18.94
363 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 06-May-24 343.6150 -0.36 3.01 9.44 44.19 23.87 19.49
364 Kotak Pioneer Fund - Direct Plan Kotak MF 06-May-24 27.8110 0.19 0.10 7.35 45.42 20.44 25.46
365 Kotak Pioneer Fund - Regular Plan Kotak MF 06-May-24 25.8340 0.17 -0.02 6.97 43.33 18.58 23.43
366 Kotak Flexi Cap Fund - Direct Plan Kotak MF 06-May-24 82.4900 -0.86 1.50 7.26 35.01 18.89 18.39
367 Kotak Flexi Cap Fund - Regular Plan Kotak MF 06-May-24 73.9790 -0.87 1.43 7.03 33.84 17.81 14.63
368 Kotak Quant Fund - Direct Plan Kotak MF 06-May-24 14.1000 -0.76 1.53 3.60 NA NA 40.69
369 Kotak Quant Fund - Regular Plan Kotak MF 06-May-24 14.0890 -0.77 1.51 3.57 NA NA 40.58
370 Kotak Technology Fund - Direct Plan Kotak MF 06-May-24 9.6190 -1.28 -1.92 NA NA NA -3.99
371 Kotak Technology Fund - Regular Plan Kotak MF 06-May-24 9.5950 -1.32 -2.03 NA NA NA -4.21
372 LIC MF Large Cap Fund - Regular Plan LIC MF 06-May-24 49.8436 -0.54 0.80 4.84 24.89 13.41 6.30
373 LIC MF Flexi Cap Fund - Regular Plan LIC MF 06-May-24 88.8363 -0.24 0.70 4.46 32.30 15.75 8.28
374 LIC MF Dividend Yield Fund - Direct Plan LIC MF 06-May-24 28.2921 0.60 2.98 6.28 53.82 24.19 21.41
375 LIC MF Dividend Yield Fund - Regular Plan LIC MF 06-May-24 26.5430 0.58 2.89 6.01 52.20 22.95 19.97
376 LIC MF Focused 30 Equity Fund - Direct Plan LIC MF 06-May-24 20.5842 -0.48 -0.76 4.10 22.46 15.99 11.80
377 LIC MF Focused 30 Equity Fund - Regular Plan LIC MF 06-May-24 18.9482 -0.49 -0.84 3.86 21.33 14.97 10.40
378 LIC MF Long Term Value Fund - Direct Plan LIC MF 06-May-24 22.9830 -1.19 -0.40 2.23 35.61 18.28 15.70
379 LIC MF Long Term Value Fund - Regular Plan LIC MF 06-May-24 21.6590 -1.21 -0.48 2.00 34.39 17.27 14.50
380 LIC MF Mid Cap Fund - Direct Plan LIC MF 06-May-24 27.7944 0.82 3.65 8.70 50.96 21.62 15.07
381 LIC MF Mid Cap Fund - Regular Plan LIC MF 06-May-24 25.1730 0.80 3.56 8.45 49.60 20.55 13.53
382 LIC MF Small Cap Fund - Direct Plan LIC MF 06-May-24 29.7118 -0.43 3.03 5.19 47.51 28.23 17.18
383 LIC MF Small Cap Fund - Regular Plan LIC MF 06-May-24 26.9445 -0.45 2.94 4.94 46.05 27.01 15.53
384 LIC MF Infrastructure Fund - Regular Plan LIC MF 06-May-24 41.4635 -0.22 5.32 11.29 68.41 33.62 9.60
385 LIC MF Flexi Cap Fund - Direct Plan LIC MF 06-May-24 96.7201 -0.22 0.77 4.70 33.39 16.75 12.47
386 LIC MF Large Cap Fund - Direct Plan LIC MF 06-May-24 55.8780 -0.52 0.90 5.16 26.25 14.77 14.14
387 LIC MF Infrastructure Fund - Direct Plan LIC MF 06-May-24 46.6093 -0.20 5.42 11.61 70.23 35.16 17.47
388 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 06-May-24 37.8021 0.70 3.42 6.02 43.48 21.13 15.54
389 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 06-May-24 33.3848 0.67 3.31 5.66 41.69 19.44 13.99
390 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 06-May-24 15.3468 -0.56 1.08 3.80 40.11 NA 17.17
391 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 06-May-24 14.5682 -0.60 0.94 3.37 37.71 NA 14.94
392 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 06-May-24 25.9694 -0.84 2.34 7.15 50.97 27.16 31.71
393 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 06-May-24 24.2416 -0.87 2.20 6.71 48.45 24.69 29.13
394 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 06-May-24 18.0195 -0.42 3.29 3.97 72.21 NA 52.29
395 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 06-May-24 17.5783 -0.45 3.15 3.56 69.30 NA 49.62
396 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 06-May-24 22.8466 -0.64 0.84 5.60 35.12 17.66 17.41
397 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 06-May-24 20.7774 -0.67 0.70 5.17 32.92 15.57 15.26
398 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 06-May-24 22.6493 -0.13 2.37 7.26 39.58 21.27 16.06
399 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 06-May-24 20.6284 -0.16 2.22 6.82 37.32 19.31 14.10
400 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 06-May-24 27.5534 -1.08 1.24 2.85 51.80 25.95 26.21
401 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 06-May-24 25.4611 -1.11 1.11 2.45 49.39 23.68 23.94
402 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 06-May-24 32.8529 0.03 3.74 7.05 65.21 29.60 22.27
403 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 06-May-24 29.5335 0.00 3.61 6.65 62.74 27.51 20.22
404 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 06-May-24 13.5583 -0.87 2.66 7.01 NA NA 35.30
405 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 06-May-24 13.3934 -0.90 2.50 6.53 NA NA 33.68
406 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 06-May-24 10.3656 -0.27 1.09 NA NA NA 3.44
407 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 06-May-24 10.3398 -0.30 0.94 NA NA NA 3.20
408 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 06-May-24 14.0140 -0.06 0.96 4.62 33.97 NA 32.81
409 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 06-May-24 13.7580 -0.08 0.83 4.24 31.97 NA 30.79
410 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 06-May-24 10.4340 -0.38 0.72 3.93 NA NA 4.10
411 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 06-May-24 10.3880 -0.41 0.58 3.51 NA NA 3.65
412 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 06-May-24 148.7640 -0.21 1.10 4.29 39.62 19.23 24.66
413 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 06-May-24 133.6670 -0.23 1.01 4.05 38.31 18.07 20.57
414 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 06-May-24 23.4370 -1.34 -1.24 0.03 19.31 12.79 18.73
415 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 06-May-24 21.8490 -1.36 -1.34 -0.26 17.92 11.37 17.07
416 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 06-May-24 95.9300 -0.26 2.18 7.11 36.69 23.60 19.70
417 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 06-May-24 81.8750 -0.29 2.05 6.73 34.70 21.73 17.34
418 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 06-May-24 109.0640 -1.01 0.39 3.41 24.24 15.29 17.62
419 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 06-May-24 97.8880 -1.03 0.31 3.16 23.02 14.11 15.25
420 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 06-May-24 33.9010 0.42 1.83 4.32 51.27 24.98 29.36
421 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 06-May-24 31.7540 0.40 1.74 4.04 49.61 23.47 27.60
422 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 06-May-24 10.6318 -0.51 2.20 NA NA NA 7.31
423 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 06-May-24 10.5961 -0.54 2.08 NA NA NA 6.97
424 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 06-May-24 11.2653 -0.17 2.95 7.42 NA NA 11.69
425 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 06-May-24 11.2052 -0.20 2.82 7.03 NA NA 11.11
426 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 06-May-24 29.0170 0.33 2.84 10.90 56.47 28.43 25.81
427 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 06-May-24 26.9946 0.30 2.72 10.52 54.33 26.53 23.83
428 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 06-May-24 47.9707 -2.38 -1.94 3.26 26.36 13.40 15.27
429 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 06-May-24 82.8105 -0.12 1.55 11.47 59.20 36.31 23.01
430 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 06-May-24 93.7222 -0.10 1.65 11.78 60.99 37.87 24.51
431 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 06-May-24 50.3594 0.45 0.78 11.11 52.72 16.79 17.55
432 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 06-May-24 55.2313 0.47 0.85 11.34 53.99 17.79 18.64
433 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 06-May-24 19.4614 -1.78 -1.83 -1.36 27.37 10.46 9.09
434 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 06-May-24 21.2859 -1.76 -1.73 -1.06 28.90 11.82 10.38
435 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 06-May-24 41.6057 -2.40 -2.04 2.98 24.92 12.08 13.79
436 NJ Flexi Cap Fund - Direct Plan NJ MF 06-May-24 13.2900 0.15 -0.82 2.78 NA NA 32.24
437 NJ Flexi Cap Fund - Regular Plan NJ MF 06-May-24 13.1200 0.15 -0.98 2.34 NA NA 30.55
438 Navi Flexi Cap Fund - Direct Plan Navi MF 06-May-24 23.3007 -0.22 0.23 1.23 30.00 18.13 15.61
439 Navi Flexi Cap Fund - Regular Plan Navi MF 06-May-24 20.7366 -0.26 0.07 0.77 27.63 15.92 13.32
440 Navi Large and Midcap Fund - Direct Plan Navi MF 06-May-24 36.3960 0.17 1.81 3.31 27.30 18.72 16.58
441 Navi Large and Midcap Fund - Regular Plan Navi MF 06-May-24 31.1377 0.14 1.65 2.83 24.94 16.44 14.44
442 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 06-May-24 15.6597 -0.31 2.14 3.73 41.14 NA 17.55
443 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 06-May-24 15.0404 -0.34 2.03 3.41 39.30 NA 15.83
444 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 06-May-24 10.8072 0.30 -4.83 -1.50 36.09 NA 4.35
445 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 06-May-24 10.4209 0.28 -4.95 -1.83 34.22 NA 2.79
446 Nippon India Large Cap Fund Nippon India MF 06-May-24 80.0205 -0.86 0.46 7.13 40.48 24.90 13.21
447 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 06-May-24 284.0224 -0.21 3.48 10.13 53.07 32.80 19.42
448 Nippon India Multi Cap Fund Nippon India MF 06-May-24 261.3634 -0.22 3.41 9.92 51.91 31.84 18.66
449 Nippon India Growth Fund - Direct Plan Nippon India MF 06-May-24 3788.8435 0.73 3.41 6.17 59.29 30.70 21.70
450 Nippon India Growth Fund Nippon India MF 06-May-24 3492.6832 0.71 3.34 5.96 58.05 29.68 22.72
451 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 02-May-24 19.7214 2.72 -1.90 3.79 18.62 4.30 7.34
452 Nippon India Japan Equity Fund Nippon India MF 02-May-24 17.9247 2.70 -2.00 3.50 17.19 2.98 6.29
453 Nippon India Focused Equity Fund - Direct Plan Nippon India MF 06-May-24 114.7577 -1.06 1.36 2.09 31.57 18.68 20.21
454 Nippon India Focused Equity Fund Nippon India MF 06-May-24 105.1643 -1.07 1.30 1.92 30.67 17.86 14.41
455 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 06-May-24 176.9987 -0.27 1.02 4.03 25.13 14.28 13.62
456 Nippon India Balanced Advantage Fund Nippon India MF 06-May-24 158.5044 -0.29 0.91 3.73 23.62 12.79 15.24
457 Nippon India Quant Fund - Direct Plan Nippon India MF 06-May-24 68.3474 -0.39 1.16 5.68 46.03 23.37 15.79
458 Nippon India Quant Fund Nippon India MF 06-May-24 63.4840 -0.40 1.13 5.55 45.24 22.58 12.08
459 Nippon India Value Fund Nippon India MF 06-May-24 200.4856 -0.50 2.45 4.72 57.08 26.62 17.19
460 Nippon India Value Fund - Direct Plan Nippon India MF 06-May-24 217.6256 -0.49 2.51 4.90 58.20 27.51 19.58
461 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 06-May-24 28.6326 -0.76 1.14 5.91 43.72 22.28 12.01
462 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 06-May-24 25.7087 -0.78 1.05 5.67 42.33 21.07 10.72
463 Nippon India Small Cap Fund - Direct Plan Nippon India MF 06-May-24 169.4673 -0.63 3.85 5.53 58.05 35.19 30.24
464 Nippon India Small Cap Fund Nippon India MF 06-May-24 152.6317 -0.65 3.78 5.33 56.77 34.03 22.14
465 Nippon India Large Cap Fund - Direct Plan Nippon India MF 06-May-24 88.3316 -0.84 0.53 7.37 41.67 25.95 18.68
466 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 06-May-24 33.4479 0.89 -2.01 4.68 35.18 8.95 15.13
467 Nippon India US Equity Opportunites Fund Nippon India MF 06-May-24 30.3817 0.87 -2.11 4.40 33.69 7.66 13.88
468 Nippon India Vision Fund - Direct Plan Nippon India MF 06-May-24 1339.9411 -0.44 1.81 7.47 47.01 23.52 16.56
469 Nippon India Vision Fund Nippon India MF 06-May-24 1254.4743 -0.45 1.76 7.34 46.27 22.91 18.52
470 Old Bridge Focused Equity Fund - Direct Plan Old Bridge 06-May-24 10.4600 -0.10 1.45 3.26 NA NA 4.50
471 Old Bridge Focused Equity Fund - Regular Plan Old Bridge 06-May-24 10.4300 -0.10 1.36 3.06 NA NA 4.20
472 PGIM India Large Cap Fund PGIM India MF 06-May-24 308.5300 -0.90 -0.17 4.26 23.10 12.38 17.57
473 PGIM India Large Cap Fund - Direct Plan PGIM India MF 06-May-24 359.4400 -0.87 -0.03 4.66 24.99 14.08 14.48
474 PGIM India Small Cap Fund - Direct Plan PGIM India MF 06-May-24 14.8100 -0.60 2.56 4.44 38.42 NA 14.74
475 PGIM India Small Cap Fund - Regular Plan PGIM India MF 06-May-24 14.1000 -0.63 2.40 4.06 36.26 NA 12.72
476 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 06-May-24 10.7200 -0.56 0.94 NA NA NA 5.72
477 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 06-May-24 10.6800 -0.56 0.85 NA NA NA 5.33
478 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 06-May-24 36.6300 -0.95 0.05 4.63 27.37 15.91 15.24
479 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 06-May-24 31.8600 -0.93 -0.03 4.29 25.67 14.08 13.50
480 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF 06-May-24 63.6300 0.28 1.32 4.67 31.11 20.80 19.41
481 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF 06-May-24 55.7700 0.27 1.22 4.34 29.42 18.96 17.91
482 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 06-May-24 10.2079 0.21 1.27 NA NA NA 2.29
483 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 06-May-24 10.2022 0.20 1.24 NA NA NA 2.24
484 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 06-May-24 77.7623 0.58 1.88 4.97 39.07 22.33 20.61
485 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 06-May-24 71.9455 0.57 1.81 4.78 38.02 21.23 19.75
486 Quant Active Fund Quant MF 06-May-24 658.6813 -1.59 1.55 5.49 49.63 24.02 19.80
487 Quant Active Fund - Direct Plan Quant MF 06-May-24 708.1734 -1.57 1.64 5.73 51.23 25.76 24.43
488 Quant Large and Mid Cap Fund - Direct Plan Quant MF 06-May-24 127.2257 -0.29 2.31 8.90 64.42 30.38 23.41
489 Quant Large and Mid Cap Fund Quant MF 06-May-24 118.0099 -0.32 2.20 8.57 62.11 28.23 15.10
490 Quant Focused Fund - Direct Plan Quant MF 06-May-24 92.9594 -1.15 -0.95 5.03 52.36 22.57 21.29
491 Quant Focused Fund Quant MF 06-May-24 85.3190 -1.17 -1.08 4.65 49.92 20.29 14.85
492 Quant Flexi Cap Fund Quant MF 06-May-24 97.4029 -1.67 -0.08 3.27 55.65 28.39 15.73
493 Quant Flexi Cap Fund - Direct Plan Quant MF 06-May-24 106.7361 -1.65 0.02 3.54 57.57 29.71 24.29
494 Quant Business Cycle Fund - Direct Plan Quant MF 06-May-24 16.1657 -1.84 0.68 4.56 NA NA 61.48
495 Quant Business Cycle Fund - Regular Plan Quant MF 06-May-24 15.9279 -1.87 0.56 4.20 NA NA 59.12
496 Quant BFSI Fund - Direct Plan Quant MF 06-May-24 16.2577 0.01 1.00 2.85 NA NA 62.39
497 Quant BFSI Fund - Regular Plan Quant MF 06-May-24 16.0251 -0.02 0.86 2.46 NA NA 60.08
498 Quant Consumption Fund - Direct Plan Quant MF 06-May-24 10.4139 -1.16 -2.14 2.84 NA NA 4.15
499 Quant Consumption Fund - Regular Plan Quant MF 06-May-24 10.3647 -1.19 -2.26 2.42 NA NA 3.67
500 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 06-May-24 16.1120 -1.63 0.28 4.76 59.96 NA 56.33
501 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 06-May-24 15.8360 -1.66 0.15 4.38 57.42 NA 53.83
502 Quant ESG Equity Fund - Direct Plan Quant MF 06-May-24 33.0215 -1.93 -0.21 2.55 48.99 30.79 40.55
503 Quant ESG Equity Fund - Regular Plan Quant MF 06-May-24 31.2874 -1.96 -0.35 2.15 46.56 28.74 38.40
504 Quant Large Cap Fund - Direct Plan Quant MF 06-May-24 15.0763 -0.70 0.17 5.18 53.89 NA 26.63
505 Quant Large Cap Fund - Regular Plan Quant MF 06-May-24 14.6431 -0.73 0.04 4.79 51.45 NA 24.53
506 Quant Quantamental Fund - Direct Plan Quant MF 06-May-24 24.4211 -1.67 0.77 6.93 66.85 34.18 34.41
507 Quant Quantamental Fund - Regular Plan Quant MF 06-May-24 23.2441 -1.70 0.66 6.61 64.54 32.02 32.23
508 Quant Value Fund - Direct Plan Quant MF 06-May-24 20.5501 -2.06 1.21 7.81 74.50 NA 34.25
509 Quant Value Fund - Regular Plan Quant MF 06-May-24 19.7135 -2.09 1.09 7.48 71.95 NA 31.98
510 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 06-May-24 10.1600 0.30 0.79 NA NA NA 1.60
511 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 06-May-24 10.1300 0.20 0.60 NA NA NA 1.30
512 Quantum Small Cap Fund - Direct Plan Quantum MF 06-May-24 10.9500 -0.90 1.30 -0.27 NA NA 9.50
513 Quantum Small Cap Fund - Regular Plan Quantum MF 06-May-24 10.8700 -0.82 1.30 -0.55 NA NA 8.70
514 Quantum India ESG Equity Fund - Direct Plan Quantum MF 06-May-24 22.0800 -0.14 -1.74 2.17 28.94 14.58 17.85
515 Quantum India ESG Equity Fund - Regular Plan Quantum MF 06-May-24 21.2600 -0.14 -1.85 1.87 27.52 13.58 16.93
516 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 06-May-24 110.5800 -0.21 1.83 4.06 40.32 17.88 12.26
517 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 06-May-24 114.2000 -0.19 1.91 4.28 41.45 18.60 14.29
518 SBI Small Cap Fund - Direct Plan SBI MF 06-May-24 179.8196 -0.68 2.55 7.02 40.51 24.93 27.45
519 SBI Magnum Comma Fund SBI MF 06-May-24 96.4598 -1.31 2.93 2.73 46.59 15.09 12.80
520 SBI Magnum Equity ESG Fund SBI MF 06-May-24 212.4456 0.09 1.03 4.50 28.07 15.78 14.64
521 SBI Magnum Global Fund SBI MF 06-May-24 339.9714 -0.45 -0.10 -2.34 16.20 12.87 16.45
522 SBI Magnum Midcap Fund SBI MF 06-May-24 211.2430 0.44 1.33 5.96 38.24 24.22 17.38
523 SBI Flexi Cap Fund - Regular Plan SBI MF 06-May-24 99.5147 -0.52 1.17 3.39 28.25 15.82 13.57
524 SBI Focused Equity Fund SBI MF 06-May-24 302.9801 -0.38 2.40 8.62 31.38 16.44 18.97
525 SBI Blue Chip Fund - Direct Plan SBI MF 06-May-24 89.2685 0.26 0.75 5.08 25.42 17.06 16.44
526 SBI Blue Chip Fund SBI MF 06-May-24 81.2529 0.25 0.69 4.91 24.53 16.22 12.17
527 SBI Contra Fund - Direct Plan SBI MF 06-May-24 379.5746 -0.53 2.13 4.91 49.88 31.39 18.63
528 SBI Focused Equity Fund - Direct Plan SBI MF 06-May-24 336.8422 -0.36 2.47 8.84 32.54 17.57 17.55
529 SBI Magnum Comma Fund - Direct Plan SBI MF 06-May-24 103.5262 -1.30 2.98 2.87 47.39 15.73 17.22
530 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 06-May-24 231.0840 0.10 1.08 4.66 28.89 16.56 15.37
531 SBI Magnum Global Fund - Direct Plan SBI MF 06-May-24 371.5367 -0.44 -0.05 -2.17 17.01 13.68 16.86
532 SBI Magnum Midcap Fund - Direct Plan SBI MF 06-May-24 234.3504 0.45 1.40 6.19 39.47 25.33 22.19
533 SBI Flexi Cap Fund - Direct Plan SBI MF 06-May-24 110.0516 -0.51 1.24 3.60 29.35 16.87 17.76
534 SBI Large & Midcap Fund - Direct Plan SBI MF 06-May-24 572.3126 -0.48 1.44 3.22 34.01 22.53 18.83
535 SBI Large & Midcap Fund SBI MF 06-May-24 533.1122 -0.50 1.36 2.99 32.82 21.51 16.60
536 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 06-May-24 19.1382 -0.20 0.77 4.02 30.11 22.18 21.81
537 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 06-May-24 18.3114 -0.22 0.68 3.73 28.56 20.55 20.17
538 SBI Contra Fund SBI MF 06-May-24 351.3584 -0.55 2.05 4.67 48.46 30.29 20.48
539 SBI Dividend Yield Fund - Direct Plan SBI MF 06-May-24 14.0771 -0.22 0.72 4.50 35.22 NA 34.51
540 SBI Dividend Yield Fund - Regular Plan SBI MF 06-May-24 13.9034 -0.25 0.63 4.23 33.78 NA 33.06
541 SBI Small Cap Fund - Regular Plan SBI MF 06-May-24 158.8203 -0.70 2.47 6.77 39.14 23.65 20.75
542 Samco Flexi Cap Fund - Direct Plan Samco MF 06-May-24 12.0600 -1.31 -1.47 -2.43 28.40 NA 8.83
543 Samco Flexi Cap Fund - Regular Plan Samco MF 06-May-24 11.6600 -1.35 -1.60 -2.75 26.58 NA 7.25
544 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 06-May-24 10.1900 -0.49 -0.49 0.39 NA NA 1.60
545 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 06-May-24 10.1200 -0.59 -0.69 -0.10 NA NA 0.90
546 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 06-May-24 34.0831 -1.00 0.97 4.03 32.89 15.87 12.49
547 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 06-May-24 30.3870 -1.02 0.84 3.63 30.78 14.09 11.26
548 Shriram Flexi Cap Fund - Direct Plan Shriram MF 06-May-24 23.0243 -1.29 1.49 2.16 42.73 20.65 16.44
549 Shriram Flexi Cap Fund - Regular Plan Shriram MF 06-May-24 20.8262 -1.32 1.36 1.76 40.39 18.53 14.38
550 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 06-May-24 12.3261 -1.17 1.24 4.32 NA NA 22.90
551 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 06-May-24 12.1699 -1.21 1.08 3.85 NA NA 21.40
552 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 06-May-24 333.7082 0.36 2.39 3.37 39.68 22.26 16.14
553 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 06-May-24 136.5482 -0.59 0.70 3.28 44.81 21.54 17.24
554 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 06-May-24 127.0006 -0.62 0.58 2.94 43.06 20.36 13.87
555 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 06-May-24 366.7395 0.38 2.48 3.65 41.24 23.56 18.93
556 Sundaram Focused Fund - Direct Plan Sundaram MF 06-May-24 159.8487 -1.03 0.22 7.34 33.27 17.88 16.86
557 Sundaram Focused Fund - Regular Plan Sundaram MF 06-May-24 146.0570 -1.05 0.12 7.05 31.89 16.66 15.36
558 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 06-May-24 36.6199 -0.20 0.35 3.24 21.85 12.50 11.57
559 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 06-May-24 31.7686 -0.22 0.22 2.92 20.12 10.78 9.03
560 Sundaram Large Cap Fund - Direct Plan Sundaram MF 06-May-24 20.6132 -0.95 -0.25 3.79 29.99 17.99 22.46
561 Sundaram Large Cap Fund - Regular Plan Sundaram MF 06-May-24 19.4967 -0.97 -0.36 3.47 28.32 16.26 20.57
562 Sundaram Large and Mid Cap Fund Sundaram MF 06-May-24 75.8344 0.02 1.63 6.44 37.33 20.40 12.64
563 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 06-May-24 91.7550 -0.47 3.05 9.14 56.86 28.95 18.31
564 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 06-May-24 86.4359 -0.48 2.99 8.97 55.98 28.25 12.76
565 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 06-May-24 84.2246 0.05 1.72 6.73 38.84 21.81 18.33
566 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 06-May-24 13.2975 -0.62 0.25 4.35 31.26 NA 18.60
567 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 06-May-24 12.9256 -0.65 0.12 3.95 29.16 NA 16.60
568 Sundaram Consumption Fund - Regular Plan Sundaram MF 06-May-24 83.2323 -0.39 1.20 4.76 33.07 19.62 12.63
569 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 06-May-24 1255.7446 1.36 2.30 7.56 56.83 27.47 20.69
570 Sundaram Mid Cap Fund - Regular Sundaram MF 06-May-24 1161.6552 1.34 2.22 7.33 55.52 26.38 24.45
571 Sundaram Consumption Fund - Direct Plan Sundaram MF 06-May-24 90.2993 -0.38 1.28 4.99 34.23 20.70 17.07
572 Sundaram Small Cap Fund - Regular Sundaram MF 06-May-24 230.4358 -0.61 1.51 2.25 48.36 26.52 17.65
573 Sundaram Small Cap Fund - Direct Plan Sundaram MF 06-May-24 251.7855 -0.58 1.61 2.53 50.01 27.95 22.20
574 Tata Mid Cap Growth Fund - Regular Plan Tata MF 06-May-24 389.9760 0.64 2.91 7.48 54.44 24.82 13.99
575 Tata Large and Mid Cap Fund - Regular Plan Tata MF 06-May-24 480.3928 -0.05 0.85 4.80 32.23 19.84 15.33
576 Tata Large Cap Fund - Regular Plan Tata MF 06-May-24 455.6799 -0.40 0.23 4.79 33.15 17.75 22.26
577 Tata Business Cycle Fund - Direct Plan Tata MF 06-May-24 18.5443 -0.27 1.34 6.81 53.62 NA 25.37
578 Tata Business Cycle Fund - Regular Plan Tata MF 06-May-24 17.7022 -0.30 1.21 6.38 51.14 NA 23.28
579 Tata Ethical Fund - Regular Plan Tata MF 06-May-24 369.8556 0.48 1.73 2.58 31.26 17.36 16.67
580 Tata Dividend Yield Fund - Regular Plan Tata MF 06-May-24 16.6931 -0.18 1.86 5.50 42.35 NA 18.86
581 Tata Dividend Yield Fund - Direct Plan Tata MF 06-May-24 17.6199 -0.15 2.01 5.95 44.83 NA 21.04
582 Tata Large and Mid Cap Fund - Direct Plan Tata MF 06-May-24 540.4351 -0.03 0.94 5.11 33.64 21.16 17.25
583 Tata Equity P/E Fund - Direct Plan Tata MF 06-May-24 356.4360 0.22 2.97 6.00 49.84 26.42 18.54
584 Tata Equity P/E Fund - Regular Plan Tata MF 06-May-24 320.2602 0.20 2.89 5.74 48.39 25.15 18.99
585 Tata Ethical Fund - Direct Plan Tata MF 06-May-24 416.0304 0.50 1.83 2.91 32.86 18.79 16.32
586 Tata Focused Equity Fund - Direct Plan Tata MF 06-May-24 22.8429 -0.40 0.48 3.68 38.85 21.37 20.58
587 Tata Focused Equity Fund - Regular Plan Tata MF 06-May-24 21.1492 -0.43 0.36 3.31 36.78 19.41 18.50
588 Tata India Consumer Fund - Direct Plan Tata MF 06-May-24 43.3199 -0.06 1.42 7.27 39.49 22.89 19.10
589 Tata India Consumer Fund - Regular Plan Tata MF 06-May-24 38.2214 -0.09 1.31 6.93 37.73 21.30 17.33
590 Tata Mid Cap Growth Fund - Direct Plan Tata MF 06-May-24 437.0056 0.66 3.01 7.81 56.21 26.35 21.20
591 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 06-May-24 22.5271 -0.31 0.76 5.59 28.57 17.62 22.38
592 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 06-May-24 20.9323 -0.34 0.63 5.19 26.61 15.64 20.25
593 Tata Flexi Cap Fund - Direct Plan Tata MF 06-May-24 22.9265 -0.38 0.95 3.94 36.29 17.77 15.81
594 Tata Flexi Cap Fund - Regular Plan Tata MF 06-May-24 20.9693 -0.41 0.84 3.61 34.58 16.21 14.00
595 Tata Large Cap Fund - Direct Plan Tata MF 06-May-24 516.6996 -0.38 0.31 5.06 34.44 18.91 14.73
596 Tata Quant Fund - Direct Plan Tata MF 06-May-24 14.9951 -0.06 2.80 5.21 32.30 13.46 9.91
597 Tata Quant Fund - Regular Plan Tata MF 06-May-24 13.9663 -0.09 2.67 4.82 30.33 11.69 8.11
598 Tata Resources and Energy Fund - Direct Plan Tata MF 06-May-24 47.5271 -0.65 3.26 6.30 43.67 19.63 20.46
599 Tata Resources and Energy Fund - Regular Plan Tata MF 06-May-24 41.2923 -0.68 3.12 5.87 41.42 17.69 18.45
600 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 06-May-24 56.0565 -0.71 0.81 4.69 29.30 14.40 14.76
601 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 06-May-24 65.6395 -0.68 0.92 5.04 31.13 16.06 16.21
602 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 06-May-24 68.3862 -0.67 1.29 6.12 37.22 17.51 16.53
603 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 06-May-24 57.3119 -0.70 1.16 5.74 35.23 15.74 14.96
604 Tata Small Cap Fund - Direct Plan Tata MF 06-May-24 39.3953 0.07 4.94 8.08 46.69 32.12 28.38
605 Tata Small Cap Fund - Regular Plan Tata MF 06-May-24 35.6643 0.04 4.81 7.69 44.58 29.86 26.07
606 Taurus Largecap Equity Fund - Regular Plan Taurus MF 06-May-24 144.6400 -0.56 0.53 4.63 38.31 17.29 11.15
607 Taurus Largecap Equity Fund - Direct Plan Taurus MF 06-May-24 152.7500 -0.55 0.54 4.66 38.44 17.40 12.67
608 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 06-May-24 123.2800 -0.87 2.16 3.73 52.90 23.39 20.53
609 Taurus Ethical Fund - Direct Plan Taurus MF 06-May-24 131.5200 -0.69 -0.67 0.41 47.81 19.04 17.50
610 Taurus Ethical Fund - Regular Plan Taurus MF 06-May-24 118.6000 -0.72 -0.79 0.06 46.06 17.70 17.78
611 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 06-May-24 117.3500 -0.88 2.11 3.60 52.35 22.95 9.07
612 Taurus Flexi Cap Fund - Direct Plan Taurus MF 06-May-24 220.4500 -0.05 1.11 3.23 40.34 18.25 12.71
613 Taurus Flexi Cap Fund - Regular Plan Taurus MF 06-May-24 212.0600 -0.06 1.11 3.21 40.27 18.19 11.37
614 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF 06-May-24 9.9800 -0.40 NA NA NA NA -0.40
615 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF 06-May-24 9.9700 -0.50 NA NA NA NA -0.50
616 UTI MNC Fund UTI MF 06-May-24 357.4261 0.37 0.90 4.58 30.30 15.47 16.12
617 UTI Dividend Yield Fund - Direct Plan UTI MF 06-May-24 162.2225 0.18 1.67 4.54 44.93 20.47 15.80
618 UTI Dividend Yield Fund UTI MF 06-May-24 151.3885 0.17 1.62 4.39 44.07 19.74 15.40
619 UTI Flexi Cap Fund - Direct Plan UTI MF 06-May-24 291.9543 -0.25 -0.17 2.09 20.26 9.74 15.41
620 UTI Focused Fund - Regular Plan UTI MF 06-May-24 14.0940 0.71 1.95 7.09 36.91 NA 13.55
621 UTI Focused Fund - Direct Plan UTI MF 06-May-24 14.7310 0.74 2.08 7.46 38.92 NA 15.43
622 UTI India Consumer Fund - Direct Plan UTI MF 06-May-24 55.4016 0.32 2.93 9.64 35.04 18.59 13.60
623 UTI India Consumer Fund - Regular Plan UTI MF 06-May-24 51.7527 0.30 2.81 9.36 33.83 17.72 10.32
624 UTI Large Cap Fund - Regular Plan UTI MF 06-May-24 244.1177 -0.62 0.42 3.35 27.10 14.34 13.24
625 UTI Large Cap Fund - Direct Plan UTI MF 06-May-24 264.9776 -0.60 0.51 3.59 28.25 15.38 15.30
626 UTI Flexi Cap Fund - Regular Plan UTI MF 06-May-24 274.3423 -0.27 -0.24 1.90 19.35 8.86 11.94
627 UTI Large and Mid Cap Fund - Regular Plan UTI MF 06-May-24 152.9211 -0.17 2.34 6.73 46.95 22.96 14.83
628 UTI Mid Cap Fund - Direct Plan UTI MF 06-May-24 291.3951 0.33 1.55 4.04 41.55 22.54 22.13
629 UTI Mid Cap Fund UTI MF 06-May-24 264.3119 0.31 1.46 3.79 40.25 21.36 18.14
630 UTI MNC Fund - Direct Plan UTI MF 06-May-24 394.1773 0.39 0.99 4.82 31.43 16.52 16.47
631 UTI Value Fund - Regular Plan UTI MF 06-May-24 141.6607 -0.17 1.91 4.52 39.21 18.95 15.13
632 UTI Value Fund - Direct Plan UTI MF 06-May-24 153.7824 -0.16 1.97 4.70 40.20 19.82 15.83
633 UTI Small Cap Fund - Direct Plan UTI MF 06-May-24 22.8875 -1.08 1.69 -0.11 40.42 25.12 27.87
634 UTI Small Cap Fund - Regular Plan UTI MF 06-May-24 21.5955 -1.11 1.57 -0.45 38.47 23.03 25.69
635 UTI Large and Mid Cap Fund - Direct Plan UTI MF 06-May-24 162.1040 -0.16 2.45 6.99 48.10 23.80 16.66
636 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 06-May-24 72.4436 -0.13 1.18 7.51 39.18 18.97 11.72
637 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 06-May-24 66.2444 -0.15 1.09 7.28 38.05 17.98 13.01
638 Union Business Cycle Fund - Direct Plan Union KBC MF 06-May-24 10.4100 -0.10 1.56 NA NA NA 4.31
639 Union Business Cycle Fund - Regular Plan Union KBC MF 06-May-24 10.3900 -0.10 1.46 NA NA NA 4.11
640 Union Focused Fund - Direct Plan Union KBC MF 06-May-24 24.5900 -0.61 1.86 5.31 33.65 17.86 20.88
641 Union Focused Fund - Regular Plan Union KBC MF 06-May-24 23.5200 -0.63 1.77 5.09 32.30 16.75 19.75
642 Union Largecap Fund - Direct Plan Union KBC MF 06-May-24 23.1100 -0.60 0.13 4.90 33.07 17.82 12.73
643 Union Largecap Fund - Regular Plan Union KBC MF 06-May-24 22.0000 -0.63 0.05 4.66 32.01 16.99 11.94
644 Union Flexi Cap Fund - Direct Plan Union KBC MF 06-May-24 50.6800 -0.33 0.64 3.70 38.11 20.53 14.84
645 Union Flexi Cap Fund Union KBC MF 06-May-24 46.1400 -0.37 0.54 3.41 36.52 19.22 12.58
646 Union Small Cap Fund - Direct Plan Union KBC MF 06-May-24 47.1200 -0.51 2.93 1.27 46.12 25.51 16.89
647 Union Small Cap Fund - Regular Plan Union KBC MF 06-May-24 43.2800 -0.55 2.83 0.96 44.41 24.24 15.89
648 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 06-May-24 24.0300 0.21 1.69 5.16 37.94 21.98 21.97
649 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 06-May-24 22.8100 0.18 1.56 4.83 36.11 20.43 20.53
650 Union Mid Cap Fund - Direct Plan Union KBC MF 06-May-24 43.2000 0.70 2.03 6.38 45.99 26.03 41.51
651 Union Mid Cap Fund - Regular Plan Union KBC MF 06-May-24 40.8300 0.67 1.90 5.97 43.79 24.20 39.58
652 Union Value Discovery Fund - Direct Plan Union KBC MF 06-May-24 26.0300 -0.72 0.62 1.24 43.76 23.11 19.15
653 Union Value Discovery Fund - Regular Plan Union KBC MF 06-May-24 24.8600 -0.76 0.49 0.97 42.27 22.00 18.14
654 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 06-May-24 11.1270 -0.21 0.96 6.02 NA NA 10.75
655 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 06-May-24 11.0550 -0.23 0.82 5.58 NA NA 10.07
656 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 06-May-24 11.9050 -0.11 1.14 5.98 NA NA 18.61
657 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 06-May-24 11.7710 -0.14 1.04 5.67 NA NA 17.29
658 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 06-May-24 15.0370 -0.25 0.93 5.25 41.69 NA 25.99
659 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 06-May-24 14.6270 -0.27 0.81 4.88 39.57 NA 24.04
660 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 06-May-24 13.1090 -0.18 0.99 7.05 36.18 NA 21.41
661 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 06-May-24 12.7940 -0.22 0.84 6.61 33.91 NA 19.37
662 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 06-May-24 16.0250 0.19 2.05 3.15 55.40 NA 32.23
663 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 06-May-24 15.5770 0.15 1.91 2.76 52.90 NA 30.00
 


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