Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
26 April, 2024 21:17 IST
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Top Performance 659 EQUITY-DIVERSIFIED Schemes
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No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Quant Value Fund - Direct Plan Quant MF 25-Apr-24 20.9394 3.86 11.54 20.62 82.94 NA 35.81
2 Quant Value Fund - Regular Plan Quant MF 25-Apr-24 20.0961 3.83 11.42 20.26 80.25 NA 33.50
3 Invesco India Focused Fund - Direct Plan Invesco MF 25-Apr-24 25.5300 4.25 8.73 18.25 71.80 27.70 30.01
4 Invesco India Focused Fund - Regular Plan Invesco MF 25-Apr-24 24.1100 4.19 8.60 17.84 69.43 25.70 27.98
5 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 25-Apr-24 96.4350 2.94 8.72 16.67 53.22 25.52 20.38
6 DSP Natural Resources and New Energy Fund - Regular DSP MF 25-Apr-24 87.8760 2.91 8.62 16.35 51.58 24.11 14.54
7 LIC MF Infrastructure Fund - Direct Plan LIC MF 25-Apr-24 46.3166 4.76 11.08 15.89 74.36 36.71 17.45
8 LIC MF Infrastructure Fund - Regular Plan LIC MF 25-Apr-24 41.2162 4.73 10.98 15.55 72.50 35.15 9.58
9 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 12.9000 2.46 4.28 15.49 NA NA 28.74
10 Quant Quantamental Fund - Direct Plan Quant MF 25-Apr-24 24.5869 2.64 7.91 15.08 72.27 NA 35.12
11 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 25-Apr-24 34.2300 3.20 8.02 15.02 64.96 30.48 37.87
12 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 12.8100 2.48 4.15 14.99 NA NA 27.84
13 Quant Quantamental Fund - Regular Plan Quant MF 25-Apr-24 23.4114 2.62 7.80 14.73 69.87 NA 32.93
14 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 25-Apr-24 32.2000 3.17 7.91 14.59 62.79 28.52 35.68
15 Franklin Build India Fund - Direct Plan Franklin Templeton MF 25-Apr-24 146.2098 4.08 7.99 14.58 79.23 39.73 25.07
16 JM Flexi Cap Fund - Direct Plan JM MF 25-Apr-24 101.4063 4.06 8.32 14.56 66.88 31.23 20.25
17 Franklin Build India Fund Franklin Templeton MF 25-Apr-24 128.7845 4.06 7.90 14.29 77.31 38.29 19.06
18 HSBC Business Cycles Fund - Direct Plan HSBC MF 25-Apr-24 39.9567 4.39 9.27 14.27 50.43 26.76 15.33
19 Quant Large and Mid Cap Fund - Direct Plan Quant MF 25-Apr-24 126.4526 2.46 6.98 14.25 66.41 32.86 23.42
20 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 25-Apr-24 232.4460 3.44 9.51 14.16 77.61 30.25 20.30
21 JM Flexi Cap Fund JM MF 25-Apr-24 90.6118 4.03 8.17 14.07 64.64 29.94 15.26
22 HSBC Business Cycles Fund - Regular Plan HSBC MF 25-Apr-24 36.7985 4.37 9.17 13.96 48.84 25.40 14.35
23 Quant Large and Mid Cap Fund Quant MF 25-Apr-24 117.3341 2.43 6.87 13.90 64.05 30.66 15.09
24 Franklin India Opportunities Fund Franklin Templeton MF 25-Apr-24 214.0185 3.41 9.37 13.74 75.68 29.18 13.56
25 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 25-Apr-24 30.2900 3.91 6.69 13.70 63.73 33.02 23.94
26 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 25-Apr-24 13.5264 3.90 8.23 13.59 NA NA 34.99
27 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 25-Apr-24 91.8526 3.41 7.35 13.56 61.95 30.68 18.37
28 Quant Large Cap Fund - Direct Plan Quant MF 25-Apr-24 15.2119 1.81 5.66 13.45 59.29 NA 27.83
29 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 25-Apr-24 86.5427 3.40 7.29 13.38 61.04 29.97 12.79
30 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 25-Apr-24 27.9600 3.90 6.55 13.34 61.53 31.24 22.03
31 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 25-Apr-24 16.2711 1.29 6.48 13.25 61.79 NA 59.89
32 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 25-Apr-24 25.1388 3.06 8.17 13.23 50.19 23.75 20.00
33 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 25-Apr-24 22.8004 3.23 4.23 13.22 42.22 21.52 13.37
34 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 25-Apr-24 282.7683 4.03 7.36 13.17 57.33 33.57 19.43
35 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 25-Apr-24 13.3691 3.86 8.07 13.07 NA NA 33.44
36 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 25-Apr-24 29.0809 3.78 8.12 13.05 59.51 29.14 26.07
37 Quant Large Cap Fund - Regular Plan Quant MF 25-Apr-24 14.7819 1.78 5.52 13.04 56.76 NA 25.71
38 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 25-Apr-24 93.1817 1.59 5.64 13.02 65.05 38.86 24.52
39 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 25-Apr-24 341.7400 2.93 6.56 12.99 46.55 24.26 19.49
40 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 25-Apr-24 23.3040 3.04 8.10 12.98 48.69 22.05 18.23
41 Nippon India Multi Cap Fund Nippon India MF 25-Apr-24 260.2711 4.01 7.29 12.95 56.15 32.61 18.66
42 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 25-Apr-24 15.9995 1.26 6.35 12.84 59.21 NA 57.32
43 JM Midcap Fund - Direct Plan JM MF 25-Apr-24 17.3310 4.02 11.10 12.82 72.12 NA 47.02
44 HSBC Mid Cap Fund - Direct Plan HSBC MF 25-Apr-24 366.9428 1.89 5.69 12.72 61.76 24.57 22.61
45 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 25-Apr-24 20.5875 3.20 4.07 12.71 39.64 19.42 11.62
46 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 25-Apr-24 25.9528 3.17 4.87 12.70 53.90 28.64 32.01
47 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 25-Apr-24 82.3607 1.57 5.55 12.70 63.22 37.27 23.02
48 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 25-Apr-24 301.6470 2.91 6.46 12.68 44.90 22.79 18.94
49 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 25-Apr-24 27.0653 3.75 8.00 12.66 57.33 27.22 24.08
50 Quant Focused Fund - Direct Plan Quant MF 25-Apr-24 94.2644 1.42 5.41 12.50 58.13 25.42 21.51
51 HSBC Mid Cap Fund - Regular Plan HSBC MF 25-Apr-24 328.9072 1.87 5.60 12.42 60.03 23.19 19.39
52 ITI Mid Cap Fund - Direct Plan ITI MF 25-Apr-24 20.2625 3.22 6.28 12.33 70.40 27.03 25.34
53 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 25-Apr-24 281.0425 2.89 6.42 12.31 49.68 26.14 17.41
54 JM Midcap Fund - Regular Plan JM MF 25-Apr-24 16.8591 3.99 10.93 12.29 68.90 NA 44.21
55 Axis Special Situations Fund - Direct Plan Axis MF 25-Apr-24 16.8600 2.31 4.33 12.25 38.88 16.66 16.90
56 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 25-Apr-24 24.2382 3.14 4.72 12.23 51.33 26.14 29.41
57 Quant Flexi Cap Fund - Direct Plan Quant MF 25-Apr-24 107.5934 1.84 7.08 12.21 62.76 33.12 24.46
58 Quant Focused Fund Quant MF 25-Apr-24 86.5567 1.39 5.29 12.08 55.59 23.09 14.99
59 Axis Special Situations Fund - Regular Plan Axis MF 25-Apr-24 16.0700 2.29 4.28 12.06 37.23 15.02 15.26
60 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 25-Apr-24 50.7300 2.90 4.02 12.06 57.94 34.82 17.77
61 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 25-Apr-24 253.7047 2.87 6.33 12.03 48.21 24.91 17.03
62 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 31.5900 3.81 9.42 11.94 54.02 20.42 13.28
63 Quant Flexi Cap Fund Quant MF 25-Apr-24 98.2210 1.81 6.99 11.92 60.76 31.77 15.83
64 ITI Large Cap Fund - Direct Plan ITI MF 25-Apr-24 18.2060 3.31 5.52 11.90 44.72 20.06 19.31
65 Quant Active Fund - Direct Plan Quant MF 25-Apr-24 711.8834 3.20 8.49 11.88 55.65 29.60 24.56
66 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 25-Apr-24 85.4800 2.42 3.14 11.88 48.61 26.28 17.65
67 ITI Mid Cap Fund - Regular Plan ITI MF 25-Apr-24 18.9531 3.18 6.13 11.85 67.29 24.37 22.70
68 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 25-Apr-24 22.0200 2.51 2.66 11.78 53.99 28.00 27.30
69 Helios Flexi Cap Fund - Direct Plan Helios MF 25-Apr-24 12.5900 3.28 6.60 11.71 NA NA 23.19
70 ITI Small Cap Fund - Direct Plan ITI MF 25-Apr-24 26.9784 3.77 8.96 11.71 72.59 27.48 26.78
71 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 29.0700 3.78 9.33 11.68 52.68 19.35 12.26
72 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 25-Apr-24 46.2000 2.85 3.89 11.68 55.82 32.97 16.66
73 Quant Active Fund Quant MF 25-Apr-24 662.3532 3.18 8.41 11.61 53.99 27.80 19.85
74 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF 25-Apr-24 75.6500 2.41 3.04 11.56 46.84 24.69 14.52
75 UTI India Consumer Fund - Direct Plan UTI MF 25-Apr-24 55.5171 3.32 5.56 11.54 38.64 19.45 13.66
76 Bandhan Core Equity Fund - Direct Plan Bandhan MF 25-Apr-24 131.6830 3.11 6.55 11.49 60.00 28.18 18.10
77 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 25-Apr-24 11.2471 3.73 9.06 11.48 NA NA 11.51
78 ICICI Prudential Business Cycle Fund ICICI Prudential MF 25-Apr-24 21.1000 2.48 2.58 11.46 52.35 26.35 25.65
79 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 25-Apr-24 229.5874 2.58 3.78 11.39 42.37 21.51 17.30
80 Tata Resources and Energy Fund - Direct Plan Tata MF 25-Apr-24 47.3161 2.15 7.88 11.38 47.12 23.11 20.48
81 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 25-Apr-24 947.5700 2.53 4.41 11.37 49.38 29.20 18.57
82 Helios Flexi Cap Fund - Regular Plan Helios MF 25-Apr-24 12.5000 3.22 6.47 11.31 NA NA 22.31
83 ITI Large Cap Fund - Regular Plan ITI MF 25-Apr-24 16.9507 3.27 5.36 11.29 41.89 17.53 16.78
84 UTI India Consumer Fund - Regular Plan UTI MF 25-Apr-24 51.8746 3.31 5.43 11.25 37.40 18.58 10.35
85 ITI Small Cap Fund - Regular Plan ITI MF 25-Apr-24 24.7748 3.74 8.80 11.22 69.58 25.00 24.23
86 Bandhan Core Equity Fund - Regular Plan Bandhan MF 25-Apr-24 114.6000 3.09 6.45 11.16 58.14 26.67 13.62
87 ITI Flexi Cap Fund - Direct Plan ITI MF 25-Apr-24 16.2755 4.23 6.70 11.15 57.74 NA 52.45
88 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 25-Apr-24 857.4000 2.51 4.32 11.11 48.09 28.13 18.82
89 Axis Growth Opportunities Fund - Direct Plan Axis MF 25-Apr-24 30.7400 1.96 2.95 11.10 47.58 22.05 22.60
90 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 25-Apr-24 201.9415 2.56 3.68 11.07 40.71 20.06 16.51
91 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 25-Apr-24 11.1921 3.71 8.93 11.07 NA NA 10.98
92 Axis Business Cycles Fund - Direct Plan Axis MF 25-Apr-24 14.9600 3.17 5.20 11.06 45.67 NA 41.32
93 ITI Value Fund - Direct Plan ITI MF 25-Apr-24 16.9443 3.94 6.49 11.02 57.53 NA 20.28
94 Tata Resources and Energy Fund - Regular Plan Tata MF 25-Apr-24 41.1286 2.12 7.74 10.93 44.82 21.11 18.47
95 Quant BFSI Fund - Direct Plan Quant MF 25-Apr-24 16.2592 2.59 6.48 10.92 NA NA 62.41
96 Quant ESG Equity Fund - Direct Plan Quant MF 25-Apr-24 33.3991 2.51 4.71 10.92 53.22 33.74 41.43
97 HSBC Consumption Fund - Direct Plan HSBC MF 25-Apr-24 12.6393 2.84 6.18 10.89 NA NA 26.14
98 Axis Growth Opportunities Fund - Regular Plan Axis MF 25-Apr-24 28.2900 1.95 2.87 10.81 45.90 20.45 20.79
99 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 25-Apr-24 32.3778 3.25 6.52 10.79 66.72 31.30 22.11
100 ITI Flexi Cap Fund - Regular Plan ITI MF 25-Apr-24 15.9128 4.19 6.55 10.70 54.83 NA 49.60
101 SBI Small Cap Fund - Direct Plan SBI MF 25-Apr-24 180.4345 3.26 8.44 10.65 43.36 26.78 27.58
102 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 25-Apr-24 279.2000 2.54 5.79 10.65 57.60 26.94 22.40
103 HSBC Value Fund - Direct Plan HSBC MF 25-Apr-24 105.2255 3.37 5.22 10.64 56.65 29.37 22.10
104 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 25-Apr-24 91.4700 3.26 5.11 10.62 53.55 24.01 18.80
105 Axis Business Cycles Fund - Regular Plan Axis MF 25-Apr-24 14.7000 3.09 5.00 10.61 43.55 NA 39.20
106 Nippon India Large Cap Fund - Direct Plan Nippon India MF 25-Apr-24 88.6125 3.09 4.23 10.60 45.59 27.46 18.77
107 SBI Contra Fund - Direct Plan SBI MF 25-Apr-24 379.0413 2.21 5.81 10.60 51.50 33.24 18.67
108 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 25-Apr-24 17.0200 2.78 3.28 10.59 45.35 NA 21.17
109 Taurus Largecap Equity Fund - Direct Plan Taurus MF 25-Apr-24 153.2100 3.61 3.99 10.59 41.29 18.82 12.74
110 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 25-Apr-24 12.4500 2.94 6.83 10.56 NA NA 24.29
111 Taurus Largecap Equity Fund - Regular Plan Taurus MF 25-Apr-24 145.0900 3.61 3.98 10.56 41.17 18.72 11.18
112 HSBC Consumption Fund - Regular Plan HSBC MF 25-Apr-24 12.5251 2.82 6.06 10.51 NA NA 25.02
113 Axis Focused 25 Fund - Direct Plan Axis MF 25-Apr-24 56.8500 2.12 3.03 10.50 33.86 11.28 15.30
114 Axis Midcap Fund - Direct Plan Axis MF 25-Apr-24 107.9400 1.94 4.92 10.50 44.44 21.48 21.43
115 ITI Value Fund - Regular Plan ITI MF 25-Apr-24 15.9518 3.90 6.32 10.50 54.57 NA 17.78
116 Quant BFSI Fund - Regular Plan Quant MF 25-Apr-24 16.0347 2.56 6.34 10.50 NA NA 60.18
117 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 25-Apr-24 54.6743 1.68 4.93 10.48 57.26 18.26 18.58
118 Quant ESG Equity Fund - Regular Plan Quant MF 25-Apr-24 31.6606 2.48 4.57 10.48 50.72 31.65 39.27
119 ICICI Prudential Midcap Fund ICICI Prudential MF 25-Apr-24 251.6800 2.53 5.71 10.41 56.26 25.78 17.99
120 Invesco India Contra Fund - Direct Plan Invesco MF 25-Apr-24 131.5500 3.38 6.06 10.41 48.88 23.82 21.06
121 SBI Small Cap Fund - Regular Plan SBI MF 25-Apr-24 159.4081 3.24 8.36 10.40 41.95 25.47 20.83
122 Tata Equity P/E Fund - Direct Plan Tata MF 25-Apr-24 353.2171 2.76 6.39 10.39 51.60 26.45 18.50
123 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 25-Apr-24 29.1194 3.22 6.39 10.38 64.24 29.18 20.05
124 HSBC Value Fund - Regular Plan HSBC MF 25-Apr-24 95.3712 3.35 5.14 10.37 55.14 28.12 17.08
125 ICICI Prudential Flexicap Fund ICICI Prudential MF 25-Apr-24 16.4100 2.76 3.21 10.36 43.82 NA 19.58
126 Nippon India Large Cap Fund Nippon India MF 25-Apr-24 80.2961 3.08 4.15 10.35 44.38 26.39 13.26
127 SBI Contra Fund SBI MF 25-Apr-24 350.9653 2.19 5.73 10.34 50.07 32.12 20.50
128 Bank of India Bluechip Fund - Direct Plan Bank of India MF 25-Apr-24 15.9500 3.04 4.11 10.30 49.20 NA 18.05
129 Invesco India Large and Mid Cap Fund Invesco MF 25-Apr-24 78.3700 3.24 5.03 10.30 51.73 22.46 13.17
130 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 25-Apr-24 16.1300 3.13 4.94 10.25 51.74 NA 24.35
131 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 25-Apr-24 49.8641 1.66 4.86 10.25 55.96 17.25 17.49
132 UTI Large and Mid Cap Fund - Direct Plan UTI MF 25-Apr-24 160.8600 2.71 5.17 10.24 48.82 25.24 16.63
133 Axis Focused 25 Fund Axis MF 25-Apr-24 49.8200 2.09 2.93 10.22 32.61 10.13 14.38
134 Axis Midcap Fund Axis MF 25-Apr-24 94.0500 1.91 4.83 10.21 42.91 20.03 18.55
135 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 25-Apr-24 48.2140 2.96 6.28 10.19 41.70 23.52 17.87
136 Tata Business Cycle Fund - Direct Plan Tata MF 25-Apr-24 18.4588 2.70 4.83 10.17 55.90 NA 25.48
137 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 25-Apr-24 103.2432 1.77 5.36 10.15 50.92 25.76 22.01
138 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 25-Apr-24 91.9600 3.11 5.30 10.13 45.37 23.86 15.92
139 Kotak Quant Fund - Direct Plan Kotak MF 25-Apr-24 14.1010 2.34 4.68 10.12 NA NA 40.70
140 Tata Equity P/E Fund - Regular Plan Tata MF 25-Apr-24 317.4614 2.74 6.31 10.12 50.13 25.18 18.97
141 Kotak Flexi Cap Fund - Direct Plan Kotak MF 25-Apr-24 82.5240 3.07 4.79 10.11 37.96 19.54 18.45
142 Kotak Quant Fund - Regular Plan Kotak MF 25-Apr-24 14.0910 2.35 4.68 10.10 NA NA 40.60
143 Kotak Business Cycle Fund - Direct Plan Kotak MF 25-Apr-24 13.7040 2.54 5.46 10.09 38.28 NA 21.98
144 Invesco India Contra Fund Invesco MF 25-Apr-24 113.7900 3.36 5.97 10.09 47.17 22.33 15.30
145 JM Core 11 Fund - Direct Plan JM MF 25-Apr-24 21.2213 3.15 6.07 10.07 56.21 24.76 18.15
146 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 25-Apr-24 12.3190 2.92 6.65 10.05 NA NA 22.99
147 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 25-Apr-24 88.5500 3.11 5.28 10.04 44.97 23.26 15.43
148 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 25-Apr-24 110.6000 3.35 5.55 10.04 41.25 23.10 18.88
149 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 25-Apr-24 72.1321 0.87 3.37 10.04 41.42 19.22 11.71
150 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF 25-Apr-24 13.2363 3.07 6.98 9.99 NA NA 31.73
151 Bank of India Bluechip Fund - Regular Plan Bank of India MF 25-Apr-24 15.4100 3.01 3.98 9.99 47.61 NA 16.62
152 UTI Large and Mid Cap Fund - Regular Plan UTI MF 25-Apr-24 151.7837 2.70 5.05 9.98 47.68 24.39 14.82
153 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 25-Apr-24 25.5303 2.58 3.82 9.96 48.48 25.71 29.50
154 Axis Retirement Savings Fund - Dynamic Plan - Direct Plan Axis MF 25-Apr-24 18.6700 1.63 3.49 9.95 35.58 15.46 15.50
155 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 25-Apr-24 14.6000 2.17 5.19 9.94 47.47 NA 31.29
156 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 25-Apr-24 107.9278 3.08 3.76 9.92 41.96 24.14 20.62
157 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 25-Apr-24 43.0443 2.94 6.19 9.92 40.33 22.24 16.47
158 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 25-Apr-24 27.6763 3.49 5.48 9.92 56.86 27.46 26.54
159 HDFC Focused 30 Fund - Direct Plan HDFC MF 25-Apr-24 213.3240 3.10 4.07 9.90 43.83 31.47 16.89
160 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 25-Apr-24 15.5500 3.12 4.78 9.89 49.38 NA 22.29
161 HDFC Flexi Cap Fund - Direct Plan HDFC MF 25-Apr-24 1794.9050 3.37 4.12 9.88 45.35 29.01 18.00
162 Kotak Flexi Cap Fund - Regular Plan Kotak MF 25-Apr-24 74.0280 3.05 4.71 9.88 36.76 18.46 14.66
163 Quant Business Cycle Fund - Direct Plan Quant MF 25-Apr-24 16.2489 2.75 8.42 9.88 NA NA 62.32
164 Nippon India Vision Fund - Direct Plan Nippon India MF 25-Apr-24 1334.9688 2.61 4.91 9.88 49.78 24.37 16.57
165 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 25-Apr-24 81.2500 3.08 5.21 9.86 44.01 22.66 14.79
166 LIC MF Dividend Yield Fund - Direct Plan LIC MF 25-Apr-24 27.8341 3.11 6.25 9.85 54.89 24.57 21.17
167 Invesco India Mid Cap Fund - Direct Plan Invesco MF 25-Apr-24 159.3900 3.16 6.37 9.85 53.93 27.41 22.97
168 Templeton India Value Fund - Direct Plan Franklin Templeton MF 25-Apr-24 724.0895 2.35 4.59 9.82 47.68 30.41 18.19
169 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 25-Apr-24 65.9770 0.86 3.28 9.81 40.28 18.23 13.01
170 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 25-Apr-24 14.3795 3.59 4.91 9.80 43.12 NA 24.89
171 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 25-Apr-24 32.5100 1.78 3.34 9.79 53.13 33.71 24.82
172 Tata Small Cap Fund - Direct Plan Tata MF 25-Apr-24 38.9525 3.04 9.85 9.79 50.05 34.42 28.29
173 Tata Mid Cap Growth Fund - Direct Plan Tata MF 25-Apr-24 430.9976 2.37 6.77 9.77 59.03 26.85 21.11
174 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 25-Apr-24 88.3037 1.74 5.23 9.75 48.76 23.87 12.74
175 Nippon India Quant Fund - Direct Plan Nippon India MF 25-Apr-24 68.1354 2.94 4.05 9.75 48.71 24.89 15.80
176 Nippon India Vision Fund Nippon India MF 25-Apr-24 1250.0107 2.60 4.87 9.74 49.03 23.75 18.53
177 Tata Business Cycle Fund - Regular Plan Tata MF 25-Apr-24 17.6289 2.67 4.69 9.72 53.38 NA 23.37
178 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 25-Apr-24 97.7000 3.34 5.45 9.71 39.49 21.49 16.83
179 Franklin India Focused Equity Fund Franklin Templeton MF 25-Apr-24 96.7655 3.06 3.69 9.70 40.76 23.15 14.60
180 HDFC Flexi Cap Fund - Regular Plan HDFC MF 25-Apr-24 1655.1310 3.36 4.06 9.69 44.39 28.17 19.01
181 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 25-Apr-24 245.4900 2.75 4.45 9.67 38.67 20.64 22.89
182 JM Core 11 Fund JM MF 25-Apr-24 18.5357 3.12 5.94 9.67 54.60 23.57 4.33
183 Kotak Business Cycle Fund - Regular Plan Kotak MF 25-Apr-24 13.3500 2.51 5.33 9.65 36.11 NA 19.97
184 Bandhan Midcap Fund - Direct Plan Bandhan MF 25-Apr-24 15.0130 2.25 4.93 9.64 50.99 NA 27.19
185 Nippon India Quant Fund Nippon India MF 25-Apr-24 63.2961 2.93 4.02 9.62 47.90 24.09 12.09
186 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 25-Apr-24 24.1417 2.56 3.69 9.60 46.61 23.91 27.51
187 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 25-Apr-24 15.1061 2.28 4.08 9.59 46.29 NA 17.14
188 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 25-Apr-24 13.0727 3.04 6.84 9.57 NA NA 30.14
189 HDFC Focused 30 Fund HDFC MF 25-Apr-24 190.6690 3.08 3.96 9.57 42.05 29.77 16.01
190 Axis Retirement Savings Fund - Dynamic Plan - Regular Plan Axis MF 25-Apr-24 17.3100 1.58 3.34 9.56 33.56 13.53 13.52
191 LIC MF Dividend Yield Fund - Regular Plan LIC MF 25-Apr-24 26.1216 3.09 6.16 9.56 53.30 23.34 19.73
192 Kotak India EQ Contra Fund - Direct Plan Kotak MF 25-Apr-24 153.3880 2.36 4.63 9.53 52.35 26.27 18.63
193 Templeton India Value Fund Franklin Templeton MF 25-Apr-24 658.7911 2.33 4.50 9.52 45.90 29.02 17.21
194 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 25-Apr-24 36.9600 2.72 6.08 9.51 51.29 25.97 18.17
195 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 25-Apr-24 14.2900 2.07 5.00 9.50 45.37 NA 29.28
196 ICICI Prudential India Opportunities Fund ICICI Prudential MF 25-Apr-24 30.2100 1.75 3.21 9.50 51.50 32.08 23.10
197 Invesco India Mid Cap Fund Invesco MF 25-Apr-24 134.6200 3.13 6.26 9.50 51.99 25.68 16.45
198 Quant Business Cycle Fund - Regular Plan Quant MF 25-Apr-24 16.0171 2.72 8.30 9.50 NA NA 60.01
199 DSP Equity Opportunities Fund - Direct Plan DSP MF 25-Apr-24 581.9570 2.84 6.30 9.49 48.22 22.67 18.51
200 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 25-Apr-24 25.5868 3.46 5.34 9.49 54.36 25.16 24.27
201 Nippon India Value Fund - Direct Plan Nippon India MF 25-Apr-24 216.8495 3.70 6.52 9.48 61.46 28.78 19.60
202 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 25-Apr-24 13.9988 3.57 4.81 9.47 41.09 NA 22.93
203 Axis Retirement Savings Fund - Aggressive Plan - Direct Plan Axis MF 25-Apr-24 17.5800 1.68 2.93 9.46 34.92 13.29 13.91
204 Tata Mid Cap Growth Fund - Regular Plan Tata MF 25-Apr-24 384.7474 2.35 6.66 9.43 57.23 25.31 13.95
205 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 25-Apr-24 37.5920 2.81 4.97 9.41 45.25 23.65 15.70
206 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 25-Apr-24 217.1600 2.73 4.37 9.40 37.23 19.27 17.51
207 Tata Small Cap Fund - Regular Plan Tata MF 25-Apr-24 35.2784 3.01 9.72 9.40 47.87 32.11 25.98
208 HSBC Flexi Cap Fund - Direct Plan HSBC MF 25-Apr-24 208.0351 2.81 4.10 9.37 45.09 22.63 16.91
209 ITI Focused Equity Fund - Direct Plan ITI MF 25-Apr-24 13.3578 3.35 4.85 9.35 NA NA 33.94
210 JM Large Cap Fund - Direct Plan JM MF 25-Apr-24 165.4695 3.35 4.13 9.34 48.22 22.63 14.78
211 Invesco India Largecap Fund - Direct Plan Invesco MF 25-Apr-24 71.4400 2.84 4.51 9.34 42.97 21.70 16.56
212 Bandhan Small Cap Fund - Direct Plan Bandhan MF 25-Apr-24 40.0010 3.24 9.86 9.31 79.42 33.37 39.50
213 Nippon India Value Fund Nippon India MF 25-Apr-24 199.8132 3.69 6.45 9.30 60.31 27.88 17.20
214 Axis Flexi Cap Fund - Direct Plan Axis MF 25-Apr-24 25.1800 3.07 4.44 9.29 35.96 16.10 15.45
215 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 25-Apr-24 769.7500 2.18 4.30 9.27 52.12 26.57 18.86
216 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 25-Apr-24 14.5411 2.26 3.97 9.25 44.48 NA 15.48
217 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 25-Apr-24 712.9275 1.26 3.88 9.25 35.44 26.16 18.44
218 Sundaram Focused Fund - Direct Plan Sundaram MF 25-Apr-24 160.3219 2.67 4.06 9.24 37.12 19.35 16.95
219 DSP Equity Opportunities Fund DSP MF 25-Apr-24 527.5070 2.82 6.21 9.22 46.77 21.50 18.00
220 HSBC Flexi Cap Fund - Regular Plan HSBC MF 25-Apr-24 188.2925 2.79 4.07 9.20 44.01 21.41 15.72
221 Bandhan Midcap Fund - Regular Plan Bandhan MF 25-Apr-24 14.5960 2.22 4.80 9.20 48.56 NA 25.09
222 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 748.9300 2.14 7.75 9.16 53.74 25.93 18.70
223 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 25-Apr-24 34.4300 2.68 5.97 9.16 49.63 24.74 17.10
224 Kotak India EQ Contra Fund - Regular Plan Kotak MF 25-Apr-24 132.1750 2.34 4.52 9.16 50.32 24.55 14.52
225 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 25-Apr-24 22.8116 2.82 3.57 9.15 36.56 19.27 17.48
226 DSP Top 100 Equity Fund - Direct Plan DSP MF 25-Apr-24 435.7640 3.17 4.66 9.12 38.23 18.24 13.34
227 Kotak Pioneer Fund - Direct Plan Kotak MF 25-Apr-24 27.6160 0.47 2.76 9.10 47.99 20.50 25.46
228 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 25-Apr-24 92.1640 2.29 6.02 9.07 57.19 28.90 23.98
229 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 25-Apr-24 13.0540 2.52 3.91 9.07 39.47 NA 21.55
230 Axis Retirement Savings Fund - Aggressive Plan - Regular Plan Axis MF 25-Apr-24 16.3800 1.61 2.82 9.05 33.06 11.52 12.08
231 SBI Magnum Comma Fund - Direct Plan SBI MF 25-Apr-24 104.4128 3.74 8.06 9.05 51.38 20.46 17.37
232 HSBC Focused Fund - Direct Plan HSBC MF 25-Apr-24 23.8184 2.99 5.16 9.03 42.56 22.03 26.29
233 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 25-Apr-24 696.6700 2.17 4.23 9.03 50.89 25.47 15.31
234 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 25-Apr-24 28.6439 3.06 4.32 9.03 47.23 23.00 12.06
235 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 25-Apr-24 653.9497 1.24 3.81 9.02 34.46 25.32 21.46
236 Axis Flexi Cap Fund - Regular Plan Axis MF 25-Apr-24 23.1000 3.08 4.38 9.01 34.69 14.80 13.91
237 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 25-Apr-24 33.1150 2.78 4.83 8.98 42.95 21.59 14.12
238 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 25-Apr-24 13.6322 1.45 3.36 8.95 NA NA 35.97
239 JM Large Cap Fund JM MF 25-Apr-24 147.4464 3.32 4.01 8.95 46.88 21.56 9.70
240 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 25-Apr-24 85.8900 2.81 3.87 8.94 37.03 20.76 16.01
241 Sundaram Focused Fund - Regular Plan Sundaram MF 25-Apr-24 146.5383 2.65 3.96 8.94 35.70 18.11 15.41
242 Invesco India Largecap Fund Invesco MF 25-Apr-24 60.5400 2.80 4.38 8.94 40.95 19.97 12.99
243 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 679.2100 2.12 7.68 8.93 52.43 24.82 21.63
244 Bandhan Small Cap Fund - Regular Plan Bandhan MF 25-Apr-24 37.2720 3.21 9.73 8.91 76.82 31.26 37.15
245 DSP Top 100 Equity Fund - Regular Plan DSP MF 25-Apr-24 402.9680 3.15 4.59 8.90 37.15 17.32 19.38
246 SBI Magnum Comma Fund SBI MF 25-Apr-24 97.3023 3.72 8.01 8.90 50.56 19.79 12.88
247 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 25-Apr-24 138.7406 1.49 3.69 8.86 45.69 27.11 18.25
248 Nippon India Small Cap Fund - Direct Plan Nippon India MF 25-Apr-24 168.9917 4.13 9.18 8.85 62.27 37.23 30.30
249 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 25-Apr-24 11.0680 2.04 4.07 8.85 NA NA 10.16
250 ITI Focused Equity Fund - Regular Plan ITI MF 25-Apr-24 13.1385 3.32 4.69 8.83 NA NA 31.77
251 Bandhan Sterling Value Fund - Direct Plan Bandhan MF 25-Apr-24 151.7940 2.43 3.75 8.80 46.68 28.41 19.98
252 SBI Dividend Yield Fund - Direct Plan SBI MF 25-Apr-24 14.0594 2.21 3.97 8.80 37.28 NA 35.44
253 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 25-Apr-24 22.6024 2.99 5.13 8.78 41.97 22.74 16.11
254 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 25-Apr-24 708.1490 3.69 5.49 8.77 46.26 24.28 17.60
255 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 25-Apr-24 25.7264 3.04 4.24 8.77 45.81 21.78 10.76
256 Axis Bluechip Fund - Direct Plan Axis MF 25-Apr-24 62.5600 2.14 2.47 8.72 31.15 14.16 15.45
257 Kotak Pioneer Fund - Regular Plan Kotak MF 25-Apr-24 25.6650 0.45 2.65 8.72 45.87 18.64 23.43
258 UTI Focused Fund - Direct Plan UTI MF 25-Apr-24 14.5659 2.67 3.76 8.72 40.06 NA 15.12
259 HSBC Large Cap Fund - Direct Plan HSBC MF 25-Apr-24 474.7277 2.87 3.82 8.71 37.97 18.87 14.53
260 HSBC Focused Fund - Regular Plan HSBC MF 25-Apr-24 22.5265 2.97 5.07 8.71 40.88 20.29 24.43
261 Edelweiss Mid Cap Fund Edelweiss MF 25-Apr-24 80.2530 2.26 5.90 8.70 54.99 26.99 13.64
262 Kotak Emerging Equity Fund - Direct Plan Kotak MF 25-Apr-24 122.7660 1.16 5.29 8.70 43.75 24.86 23.43
263 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 25-Apr-24 20.7560 2.79 3.43 8.70 34.33 17.14 15.34
264 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 25-Apr-24 12.3791 3.48 9.41 8.66 NA NA 23.58
265 Templeton India Equity Income Fund Franklin Templeton MF 25-Apr-24 128.0845 1.48 3.63 8.65 44.45 26.15 15.43
266 Nippon India Small Cap Fund Nippon India MF 25-Apr-24 152.2396 4.12 9.11 8.64 60.96 36.04 22.17
267 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 25-Apr-24 12.7480 2.49 3.77 8.61 37.13 NA 19.52
268 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 138.2106 3.22 4.24 8.60 39.47 19.49 16.45
269 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 25-Apr-24 12.3902 2.39 4.37 8.59 NA NA 23.54
270 HDFC Capital Builder Value Fund HDFC MF 25-Apr-24 640.6040 3.68 5.42 8.56 45.03 23.16 14.74
271 LIC MF Mid Cap Fund - Direct Plan LIC MF 25-Apr-24 27.1604 3.16 6.22 8.56 52.50 21.40 14.77
272 LIC MF Small Cap Fund - Direct Plan LIC MF 25-Apr-24 29.7903 4.21 10.32 8.56 51.60 29.90 17.30
273 Edelweiss Large Cap Fund - Plan B Edelweiss MF 25-Apr-24 76.7100 2.79 3.75 8.53 34.96 18.97 14.61
274 Edelweiss Large Cap Fund - Plan C Edelweiss MF 25-Apr-24 75.7000 2.78 3.74 8.53 34.94 18.97 14.51
275 Edelweiss Large Cap Fund Edelweiss MF 25-Apr-24 76.2400 2.78 3.74 8.53 34.94 18.94 14.56
276 SBI Dividend Yield Fund - Regular Plan SBI MF 25-Apr-24 13.8904 2.19 3.88 8.51 35.82 NA 33.99
277 Bandhan Sterling Value Fund - Regular Plan Bandhan MF 25-Apr-24 135.6280 2.41 3.66 8.50 45.11 27.02 17.80
278 HSBC Large Cap Fund - Regular Plan HSBC MF 25-Apr-24 432.3765 2.86 3.76 8.48 36.71 17.76 19.26
279 Axis Bluechip Fund Axis MF 25-Apr-24 54.9800 2.12 2.38 8.46 29.95 12.97 12.65
280 Axis Multicap Fund - Direct Plan Axis MF 25-Apr-24 15.2800 2.14 4.59 8.45 53.72 NA 19.81
281 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 25-Apr-24 13.4345 1.41 3.20 8.45 NA NA 34.01
282 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 25-Apr-24 105.9400 2.62 2.42 8.40 42.24 23.12 17.11
283 Kotak Emerging Equity Fund - Regular Plan Kotak MF 25-Apr-24 107.4360 1.14 5.20 8.40 42.13 23.37 14.92
284 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 25-Apr-24 83.2149 2.61 4.23 8.40 40.45 21.89 18.26
285 Union Largecap Fund - Direct Plan Union KBC MF 25-Apr-24 23.1600 2.30 3.21 8.38 36.24 18.81 12.83
286 Union Mid Cap Fund - Direct Plan Union KBC MF 25-Apr-24 42.4000 1.68 4.90 8.38 49.09 25.99 41.23
287 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 25-Apr-24 11.0020 2.00 3.93 8.38 NA NA 9.54
288 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 25-Apr-24 113.6000 2.02 4.16 8.37 41.91 19.64 14.29
289 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 22.4400 3.79 5.90 8.35 48.41 21.47 26.00
290 UTI Focused Fund - Regular Plan UTI MF 25-Apr-24 13.9418 2.64 3.63 8.35 38.03 NA 13.25
291 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 124.1077 3.20 4.16 8.34 38.14 18.36 13.80
292 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 25-Apr-24 17.9347 3.90 9.53 8.33 74.59 NA 53.18
293 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF 25-Apr-24 17.7100 2.07 3.87 8.32 38.58 NA 20.89
294 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 25-Apr-24 20.5960 2.96 4.98 8.32 39.67 20.76 14.15
295 LIC MF Mid Cap Fund - Regular Plan LIC MF 25-Apr-24 24.6058 3.15 6.14 8.31 51.14 20.34 13.23
296 Axis Quant Fund - Direct Plan Axis MF 25-Apr-24 16.3100 2.58 3.03 8.30 43.45 NA 18.65
297 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 25-Apr-24 1591.1069 3.39 4.59 8.30 47.19 25.07 18.87
298 LIC MF Small Cap Fund - Regular Plan LIC MF 25-Apr-24 27.0236 4.19 10.23 8.30 50.13 28.66 15.66
299 360 ONE Quant Fund - Direct Plan 360 ONE MF 25-Apr-24 17.1460 1.65 2.51 8.30 63.77 NA 26.62
300 ICICI Prudential Bluechip Fund ICICI Prudential MF 25-Apr-24 97.1400 2.60 2.35 8.25 41.42 22.37 15.33
301 SBI Magnum Midcap Fund - Direct Plan SBI MF 25-Apr-24 231.7395 1.38 4.26 8.25 42.42 25.94 22.14
302 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 25-Apr-24 34.2275 2.74 4.13 8.22 35.07 16.50 12.58
303 Axis Multicap Fund - Regular Plan Axis MF 25-Apr-24 14.7800 2.14 4.53 8.20 51.90 NA 18.12
304 Union Largecap Fund - Regular Plan Union KBC MF 25-Apr-24 22.0600 2.27 3.18 8.19 35.25 17.99 12.04
305 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 25-Apr-24 12.2683 3.44 9.24 8.16 NA NA 22.49
306 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 213.4300 3.21 5.00 8.14 36.32 21.46 19.09
307 SBI Focused Equity Fund - Direct Plan SBI MF 25-Apr-24 334.3949 2.47 3.20 8.14 33.55 18.13 17.53
308 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 25-Apr-24 2518.9044 1.83 5.63 8.13 52.31 23.59 20.94
309 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 25-Apr-24 110.0300 2.01 4.09 8.13 40.79 18.92 12.24
310 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 25-Apr-24 76.9890 2.20 3.21 8.12 40.56 23.02 20.56
311 Sundaram Large and Mid Cap Fund Sundaram MF 25-Apr-24 74.9501 2.59 4.14 8.11 38.93 20.48 12.58
312 Franklin India Flexi Cap Fund Franklin Templeton MF 25-Apr-24 1443.0338 3.38 4.53 8.10 46.03 24.14 18.29
313 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 25-Apr-24 12.2399 2.35 4.22 8.09 NA NA 22.09
314 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 25-Apr-24 439.0700 2.29 3.25 8.07 45.00 28.35 20.94
315 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 25-Apr-24 62.4000 2.48 3.41 8.05 37.14 22.48 15.42
316 Tata Large and Mid Cap Fund - Direct Plan Tata MF 25-Apr-24 534.8286 1.56 3.84 8.05 35.63 21.98 17.19
317 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 21.2400 3.76 5.78 8.04 46.58 19.68 24.07
318 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 25-Apr-24 311.5090 2.80 5.20 8.04 51.82 28.33 15.01
319 UTI Value Fund - Direct Plan UTI MF 25-Apr-24 152.7853 2.45 5.00 8.04 41.11 20.63 15.80
320 Taurus Flexi Cap Fund - Direct Plan Taurus MF 25-Apr-24 220.0400 4.04 4.95 8.03 42.56 19.18 12.73
321 SBI Magnum Midcap Fund SBI MF 25-Apr-24 208.9443 1.36 4.18 8.02 41.16 24.83 17.35
322 Taurus Flexi Cap Fund - Regular Plan Taurus MF 25-Apr-24 211.6800 4.04 4.94 8.01 42.50 19.13 11.38
323 Groww Large Cap Fund - Direct Plan Groww MF 25-Apr-24 46.5700 2.60 3.15 8.00 36.85 18.88 14.18
324 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 1712.7700 2.89 5.04 7.99 40.52 19.06 18.21
325 JM Value Fund - Direct Plan JM MF 25-Apr-24 100.7770 4.15 8.43 7.99 67.63 31.53 20.07
326 Axis Quant Fund - Regular Plan Axis MF 25-Apr-24 15.5800 2.64 2.97 7.97 41.25 NA 16.73
327 360 ONE Quant Fund - Regular Plan 360 ONE MF 25-Apr-24 16.6757 1.62 2.40 7.97 61.88 NA 25.17
328 Union Mid Cap Fund - Regular Plan Union KBC MF 25-Apr-24 40.1000 1.67 4.78 7.97 46.89 24.18 39.31
329 Kotak Focused Equity Fund - Direct Plan Kotak MF 25-Apr-24 23.8060 3.34 4.09 7.95 37.61 20.33 19.93
330 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 25-Apr-24 198.7130 2.99 4.00 7.94 38.78 19.07 16.16
331 Bank of India Small Cap Fund - Direct Plan Bank of India MF 25-Apr-24 45.3500 5.03 10.58 7.92 57.90 31.99 32.76
332 Franklin India Prima Fund Franklin Templeton MF 25-Apr-24 2262.8188 1.82 5.56 7.92 50.99 22.57 19.48
333 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 25-Apr-24 71.2459 2.19 3.15 7.92 39.50 21.91 19.70
334 SBI Focused Equity Fund SBI MF 25-Apr-24 300.8551 2.46 3.12 7.91 32.37 16.99 18.96
335 ICICI Prudential Value Discovery Fund ICICI Prudential MF 25-Apr-24 402.1800 2.28 3.20 7.91 44.22 27.65 20.62
336 UTI Dividend Yield Fund - Direct Plan UTI MF 25-Apr-24 160.1050 1.77 3.96 7.91 46.18 21.89 15.71
337 Bandhan Large Cap Fund - Direct Plan Bandhan MF 25-Apr-24 76.4550 2.62 3.74 7.90 39.09 19.74 14.53
338 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 25-Apr-24 17.5038 3.87 9.39 7.90 71.63 NA 50.49
339 Edelweiss Focused Fund - Direct Plan Edelweiss MF 25-Apr-24 14.7420 2.64 3.82 7.88 40.78 NA 24.98
340 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF 25-Apr-24 16.8800 2.06 3.75 7.86 36.57 NA 18.93
341 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 25-Apr-24 189.1100 3.19 4.90 7.85 34.85 20.08 16.79
342 UTI Value Fund - Regular Plan UTI MF 25-Apr-24 140.7724 2.44 4.94 7.85 40.11 19.76 15.11
343 Tata Large Cap Fund - Direct Plan Tata MF 25-Apr-24 514.1140 1.74 3.85 7.84 35.50 19.84 14.72
344 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 130.1668 3.83 5.85 7.83 58.25 26.02 19.74
345 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 25-Apr-24 178.4007 2.78 9.25 7.83 61.61 34.86 24.41
346 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 25-Apr-24 299.1790 2.79 5.13 7.80 50.58 27.33 13.03
347 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 25-Apr-24 30.5294 2.71 4.01 7.80 32.92 14.71 11.35
348 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 1547.6900 2.87 4.97 7.78 39.38 18.06 21.74
349 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 25-Apr-24 22.5147 1.50 3.44 7.78 30.19 18.40 22.55
350 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 18.7620 2.58 5.86 7.77 36.30 14.63 13.04
351 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 25-Apr-24 122.9100 3.93 8.13 7.76 56.16 24.72 20.56
352 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 25-Apr-24 11.8430 0.90 3.81 7.75 NA NA 18.03
353 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 25-Apr-24 183.3500 2.98 3.93 7.75 37.79 18.22 16.94
354 UTI Dividend Yield Fund UTI MF 25-Apr-24 149.4390 1.76 3.91 7.75 45.31 21.15 15.35
355 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 19.6500 2.56 5.42 7.73 37.99 15.00 14.18
356 Tata Large and Mid Cap Fund - Regular Plan Tata MF 25-Apr-24 475.5613 1.54 3.75 7.73 34.21 20.65 15.31
357 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 25-Apr-24 49.6123 3.01 6.48 7.70 34.62 15.04 15.67
358 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 25-Apr-24 1222.5401 1.76 3.52 7.69 56.33 27.16 20.46
359 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF 25-Apr-24 62.3900 2.43 2.95 7.68 33.68 18.14 15.93
360 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 25-Apr-24 136.2762 2.38 4.26 7.68 46.95 22.82 17.27
361 Tata Dividend Yield Fund - Direct Plan Tata MF 25-Apr-24 17.4741 2.32 5.75 7.68 47.01 NA 20.94
362 Groww Large Cap Fund - Regular Plan Groww MF 25-Apr-24 39.5400 2.57 3.02 7.65 35.18 17.35 11.92
363 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 25-Apr-24 117.0200 3.93 8.08 7.64 55.61 24.28 9.07
364 JM Value Fund JM MF 25-Apr-24 91.1851 4.12 8.30 7.61 66.10 30.56 18.78
365 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 25-Apr-24 116.8246 3.81 5.77 7.60 56.87 24.89 16.51
366 Franklin India Smaller Companies Fund Franklin Templeton MF 25-Apr-24 159.2307 2.76 9.18 7.60 60.21 33.73 16.27
367 Kotak Bluechip Fund - Direct Plan Kotak MF 25-Apr-24 566.3440 2.65 2.88 7.58 33.32 18.82 16.05
368 Bandhan Large Cap Fund - Regular Plan Bandhan MF 25-Apr-24 67.5210 2.60 3.64 7.58 37.43 18.27 11.26
369 Kotak Focused Equity Fund - Regular Plan Kotak MF 25-Apr-24 22.0270 3.31 3.97 7.57 35.68 18.48 18.00
370 Tata Large Cap Fund - Regular Plan Tata MF 25-Apr-24 453.5322 1.72 3.76 7.57 34.21 18.68 22.26
371 Axis Value Fund - Direct Plan Axis MF 25-Apr-24 16.2100 2.59 4.38 7.56 52.06 NA 20.63
372 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 25-Apr-24 52.1900 2.33 3.31 7.56 28.58 15.53 13.37
373 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 25-Apr-24 54.6600 2.44 3.27 7.56 34.90 20.31 12.36
374 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 25-Apr-24 55.2400 2.45 3.27 7.55 34.76 20.20 12.33
375 Bank of India Small Cap Fund - Regular Plan Bank of India MF 25-Apr-24 41.4200 4.99 10.45 7.53 55.66 29.96 30.52
376 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 25-Apr-24 37.1493 3.16 6.05 7.53 44.12 20.97 15.37
377 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 25-Apr-24 50.4600 2.76 4.10 7.49 41.22 27.75 21.92
378 Union Focused Fund - Direct Plan Union KBC MF 25-Apr-24 24.4000 2.87 3.83 7.49 35.33 18.32 20.83
379 Sundaram Mid Cap Fund - Regular Sundaram MF 25-Apr-24 1131.2250 1.74 3.44 7.47 55.03 26.07 24.34
380 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 25-Apr-24 23.7600 2.24 3.76 7.46 40.43 22.30 21.82
381 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 12.9381 1.36 4.57 7.45 27.53 NA 23.42
382 Edelweiss Focused Fund - Regular Plan Edelweiss MF 25-Apr-24 14.3150 2.61 3.68 7.45 38.51 NA 22.88
383 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 25-Apr-24 36.6700 2.03 3.50 7.41 30.92 17.35 15.31
384 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 17.2810 2.55 5.74 7.40 34.46 12.96 11.25
385 Bandhan Focused Equity Fund - Direct Plan Bandhan MF 25-Apr-24 84.8220 2.85 4.66 7.40 41.67 19.52 14.29
386 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 25-Apr-24 43.0441 2.99 6.39 7.40 33.09 13.70 14.18
387 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF 25-Apr-24 54.7900 2.41 2.85 7.37 32.06 16.52 13.23
388 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 25-Apr-24 20.9302 1.47 3.31 7.37 28.20 16.40 20.41
389 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 25-Apr-24 68.2858 2.09 4.60 7.37 40.12 17.83 16.56
390 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 17.9400 2.57 5.34 7.36 36.01 13.10 12.19
391 LIC MF Large Cap Fund - Direct Plan LIC MF 25-Apr-24 55.8958 2.86 3.40 7.36 28.25 15.77 14.18
392 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 25-Apr-24 11.7370 0.88 3.68 7.35 NA NA 17.03
393 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 25-Apr-24 16.4300 3.33 3.88 7.33 35.08 15.89 15.91
394 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 25-Apr-24 126.7962 2.35 4.14 7.32 45.14 21.64 13.89
395 Nippon India Growth Fund - Direct Plan Nippon India MF 25-Apr-24 3706.7770 2.67 6.10 7.30 60.84 31.32 21.52
396 Kotak Bluechip Fund - Regular Plan Kotak MF 25-Apr-24 499.3240 2.63 2.78 7.26 31.73 17.36 19.15
397 Union Focused Fund - Regular Plan Union KBC MF 25-Apr-24 23.3500 2.86 3.78 7.26 33.96 17.21 19.70
398 Invesco India Multicap Fund - Direct Plan Invesco MF 25-Apr-24 132.0500 2.54 5.35 7.24 46.22 23.65 20.53
399 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 25-Apr-24 46.5600 2.31 3.19 7.23 27.00 14.03 11.04
400 Tata Dividend Yield Fund - Regular Plan Tata MF 25-Apr-24 16.5636 2.29 5.61 7.22 44.49 NA 18.75
401 Axis Value Fund - Regular Plan Axis MF 25-Apr-24 15.6300 2.56 4.27 7.20 50.00 NA 18.98
402 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 504.9200 2.90 3.32 7.20 34.59 19.23 16.11
403 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 25-Apr-24 45.1360 2.74 4.00 7.19 39.63 26.22 20.27
404 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 25-Apr-24 32.8212 3.13 5.93 7.16 42.33 19.27 13.82
405 Shriram Flexi Cap Fund - Direct Plan Shriram MF 25-Apr-24 23.1248 4.05 5.10 7.15 45.83 21.53 16.63
406 HDFC Dividend Yield Fund - Direct Plan HDFC MF 25-Apr-24 23.9700 2.70 4.90 7.14 49.22 30.22 29.76
407 UTI MNC Fund - Direct Plan UTI MF 25-Apr-24 392.6646 1.68 3.60 7.14 34.12 16.93 16.48
408 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 25-Apr-24 27.7123 1.20 -0.97 7.12 4.49 -7.19 6.83
409 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 25-Apr-24 13.2890 2.48 3.01 7.11 33.62 NA 18.93
410 Nippon India Growth Fund Nippon India MF 25-Apr-24 3417.8649 2.65 6.03 7.08 59.59 30.29 22.66
411 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 25-Apr-24 22.5600 2.22 3.63 7.07 38.57 20.76 20.38
412 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 25-Apr-24 325.4800 2.19 3.13 7.05 34.25 18.93 26.53
413 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 25-Apr-24 174.7995 1.99 3.82 7.05 36.36 19.00 16.47
414 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 25-Apr-24 31.9000 1.98 3.40 7.05 29.10 15.47 13.56
415 Bandhan Focused Equity Fund - Regular Plan Bandhan MF 25-Apr-24 73.1780 2.83 4.55 7.05 39.84 17.95 11.26
416 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 12.6815 1.34 4.45 7.04 25.50 NA 21.43
417 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 25-Apr-24 460.6500 2.89 3.26 7.03 33.70 18.43 19.79
418 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 25-Apr-24 148.1590 1.94 4.40 7.03 41.22 20.57 24.69
419 LIC MF Large Cap Fund - Regular Plan LIC MF 25-Apr-24 49.8762 2.84 3.30 7.02 26.87 14.39 6.31
420 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 25-Apr-24 17.0900 2.77 4.27 7.01 44.10 NA 22.55
421 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 25-Apr-24 975.7888 2.07 2.24 6.99 30.48 15.65 14.27
422 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 25-Apr-24 15.3199 2.93 4.82 6.99 41.82 NA 17.30
423 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 25-Apr-24 14.9590 2.44 4.08 6.99 44.81 NA 26.12
424 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 25-Apr-24 57.2530 2.06 4.47 6.98 38.08 16.05 14.99
425 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 889.3400 2.74 5.16 6.94 38.48 15.01 17.11
426 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 25-Apr-24 15.5230 3.30 3.75 6.93 32.98 13.97 13.97
427 Franklin Asian Equity Fund Franklin Templeton MF 25-Apr-24 25.6147 1.18 -1.04 6.92 3.47 -8.00 6.29
428 Invesco India Multicap Fund Invesco MF 25-Apr-24 112.6900 2.52 5.25 6.90 44.38 22.03 16.57
429 UTI MNC Fund UTI MF 25-Apr-24 356.1468 1.66 3.50 6.89 32.96 15.88 16.12
430 Franklin India Equity Advantage Fund Franklin Templeton MF 25-Apr-24 160.5306 1.98 3.77 6.88 35.29 18.12 15.62
431 Union Flexi Cap Fund - Direct Plan Union KBC MF 25-Apr-24 50.6400 2.34 3.28 6.88 41.73 21.69 14.88
432 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 25-Apr-24 11.6234 0.81 2.82 6.87 NA NA 16.26
433 Sundaram Large Cap Fund - Direct Plan Sundaram MF 25-Apr-24 20.6919 2.74 2.33 6.84 32.73 19.06 22.80
434 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 25-Apr-24 18.8030 0.63 -1.28 6.83 10.80 -5.19 4.94
435 SBI Large & Midcap Fund - Direct Plan SBI MF 25-Apr-24 570.9758 2.24 4.46 6.83 35.92 23.68 18.86
436 HDFC Dividend Yield Fund - Regular Plan HDFC MF 25-Apr-24 22.7730 2.68 4.79 6.82 47.23 28.27 27.80
437 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 25-Apr-24 175.8750 1.09 3.88 6.82 58.46 30.82 22.84
438 LIC MF Flexi Cap Fund - Direct Plan LIC MF 25-Apr-24 96.3260 2.27 4.52 6.82 35.67 17.24 12.46
439 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 25-Apr-24 33.4950 1.61 5.62 6.80 51.83 26.31 29.25
440 Franklin India Bluechip Fund Franklin Templeton MF 25-Apr-24 889.8627 2.06 2.18 6.79 29.33 14.72 18.57
441 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 25-Apr-24 133.1620 1.92 4.32 6.78 39.89 19.40 20.58
442 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 25-Apr-24 24.1600 2.55 2.72 6.76 44.07 25.96 19.13
443 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 25-Apr-24 294.3500 2.17 3.04 6.75 32.71 17.42 18.50
444 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 25-Apr-24 807.4900 2.72 5.09 6.73 37.35 14.05 16.48
445 LIC MF Long Term Value Fund - Direct Plan LIC MF 25-Apr-24 23.1552 3.18 4.39 6.72 38.90 20.42 15.94
446 Shriram Flexi Cap Fund - Regular Plan Shriram MF 25-Apr-24 20.9274 4.02 4.96 6.72 43.43 19.39 14.56
447 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 25-Apr-24 13.8950 2.54 3.60 6.70 35.75 NA 32.81
448 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 25-Apr-24 12.9233 2.45 2.88 6.70 31.48 NA 16.92
449 Sundaram Small Cap Fund - Direct Plan Sundaram MF 25-Apr-24 252.7799 2.72 7.27 6.68 54.33 29.81 22.32
450 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 25-Apr-24 85.8240 1.63 3.74 6.67 43.77 22.56 17.84
451 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 25-Apr-24 498.3650 2.19 3.66 6.66 41.09 26.81 16.45
452 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 25-Apr-24 17.3406 0.62 -1.32 6.65 10.05 -5.85 3.45
453 Invesco India ESG Equity Fund - Direct Plan Invesco MF 25-Apr-24 16.5200 2.67 5.83 6.65 37.21 18.29 17.64
454 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 87.6616 3.79 9.39 6.64 53.23 23.86 19.38
455 HDFC Mid-Cap Opportunities Fund HDFC MF 25-Apr-24 160.9640 1.08 3.83 6.64 57.42 29.92 17.93
456 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 25-Apr-24 11.8660 0.45 2.91 6.64 NA NA 18.22
457 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 25-Apr-24 14.5570 2.41 3.96 6.61 42.65 NA 24.16
458 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 25-Apr-24 65.6907 1.82 3.95 6.60 33.87 16.43 16.27
459 SBI Large & Midcap Fund SBI MF 25-Apr-24 532.0114 2.22 4.38 6.59 34.71 22.66 16.61
460 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 25-Apr-24 16.3700 2.76 4.13 6.58 41.98 NA 20.56
461 LIC MF Flexi Cap Fund - Regular Plan LIC MF 25-Apr-24 88.4977 2.26 4.45 6.58 34.56 16.24 8.27
462 Union Flexi Cap Fund Union KBC MF 25-Apr-24 46.1200 2.31 3.18 6.56 40.10 20.36 12.61
463 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 450.7500 2.75 5.86 6.55 53.31 28.14 15.56
464 HDFC Small Cap Fund - Direct Plan HDFC MF 25-Apr-24 141.0970 2.42 7.02 6.55 53.98 33.87 22.47
465 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 25-Apr-24 96.0870 2.66 5.39 6.54 41.74 24.94 19.78
466 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 25-Apr-24 14.5500 2.90 4.67 6.53 39.39 NA 15.07
467 HSBC Small Cap Fund - Direct Plan HSBC MF 25-Apr-24 81.9284 3.32 8.66 6.52 54.06 35.12 23.43
468 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 25-Apr-24 15.8210 1.67 4.85 6.52 58.59 NA 31.87
469 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 25-Apr-24 22.7400 2.52 2.66 6.51 42.84 24.76 17.71
470 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 25-Apr-24 31.3840 1.59 5.52 6.51 50.16 24.78 27.49
471 Sundaram Large Cap Fund - Regular Plan Sundaram MF 25-Apr-24 19.5788 2.71 2.22 6.51 31.02 17.31 20.90
472 HDFC Balanced Advantage Fund HDFC MF 25-Apr-24 464.5600 2.18 3.60 6.50 40.22 26.01 17.63
473 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 25-Apr-24 11.5244 0.78 2.69 6.48 NA NA 15.28
474 LIC MF Long Term Value Fund - Regular Plan LIC MF 25-Apr-24 21.8272 3.17 4.32 6.48 37.62 19.38 14.74
475 PGIM India Small Cap Fund - Direct Plan PGIM India MF 25-Apr-24 14.8500 2.70 8.16 6.45 41.29 NA 15.03
476 UTI Large Cap Fund - Direct Plan UTI MF 25-Apr-24 265.5973 2.46 3.04 6.44 30.98 16.38 15.37
477 PGIM India Large Cap Fund - Direct Plan PGIM India MF 25-Apr-24 360.2800 2.10 2.52 6.41 27.56 15.22 14.55
478 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 25-Apr-24 20.4900 1.74 1.29 6.39 32.36 13.27 18.41
479 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 25-Apr-24 27.2900 2.17 3.92 6.39 36.52 20.54 22.93
480 Sundaram Small Cap Fund - Regular Sundaram MF 25-Apr-24 231.4232 2.70 7.18 6.39 52.62 28.37 17.71
481 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF 25-Apr-24 62.8700 1.37 3.47 6.38 33.68 21.90 19.34
482 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 414.5300 2.73 5.79 6.34 52.13 27.20 19.17
483 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 25-Apr-24 78.1215 3.77 9.29 6.34 51.58 22.55 12.92
484 Tata India Consumer Fund - Direct Plan Tata MF 25-Apr-24 43.3351 2.67 3.96 6.33 43.98 23.12 19.18
485 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 25-Apr-24 11.7370 0.43 2.80 6.33 NA NA 16.95
486 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 25-Apr-24 13.6470 2.51 3.47 6.31 33.72 NA 30.79
487 Invesco India ESG Equity Fund - Regular Plan Invesco MF 25-Apr-24 15.6900 2.68 5.73 6.30 35.26 16.36 15.74
488 Edelweiss Large & Mid Cap Fund Edelweiss MF 25-Apr-24 74.2440 1.60 3.62 6.29 41.66 20.62 12.52
489 HDFC Small Cap Fund - Regular Plan HDFC MF 25-Apr-24 125.4270 2.40 6.94 6.29 52.58 32.58 16.97
490 NJ Flexi Cap Fund - Direct Plan NJ MF 25-Apr-24 13.2200 1.46 0.69 6.27 NA NA 31.54
491 HDFC Top 100 Fund - Direct Plan HDFC MF 25-Apr-24 1116.7690 2.41 2.59 6.25 38.36 23.27 15.67
492 HSBC Small Cap Fund - Regular Plan HSBC MF 25-Apr-24 74.6662 3.30 8.57 6.25 52.51 33.71 22.29
493 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 25-Apr-24 56.1194 1.79 3.83 6.23 32.00 14.76 14.81
494 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 25-Apr-24 41.6920 2.96 7.18 6.22 53.68 31.92 31.96
495 UTI Large Cap Fund - Regular Plan UTI MF 25-Apr-24 244.7550 2.45 2.95 6.19 29.82 15.33 13.26
496 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 25-Apr-24 19.3100 1.69 1.21 6.16 31.00 11.80 16.74
497 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 25-Apr-24 82.0450 2.63 5.26 6.16 39.68 23.05 17.40
498 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 25-Apr-24 15.3870 1.64 4.72 6.11 56.05 NA 29.65
499 HDFC Top 100 Fund HDFC MF 25-Apr-24 1040.2940 2.40 2.54 6.10 37.57 22.54 18.28
500 PGIM India Small Cap Fund - Regular Plan PGIM India MF 25-Apr-24 14.1500 2.69 8.02 6.07 39.27 NA 13.02
501 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 13.8200 2.98 3.99 6.06 33.40 NA 14.13
502 ICICI Prudential MNC Fund ICICI Prudential MF 25-Apr-24 25.5500 2.12 3.82 6.06 34.97 18.98 21.28
503 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF 25-Apr-24 55.1200 1.32 3.36 6.04 31.96 20.04 17.84
504 Tata Quant Fund - Direct Plan Tata MF 25-Apr-24 14.9688 3.31 4.37 6.02 33.94 13.81 9.94
505 PGIM India Large Cap Fund PGIM India MF 25-Apr-24 309.4000 2.07 2.40 6.00 25.63 13.50 17.62
506 Tata India Consumer Fund - Regular Plan Tata MF 25-Apr-24 38.2494 2.64 3.85 5.99 42.17 21.53 17.41
507 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 25-Apr-24 229.6872 2.29 3.34 5.92 32.10 17.20 15.35
508 DSP Focus Fund - Direct Plan DSP MF 25-Apr-24 50.5230 3.05 5.46 5.88 44.12 17.61 15.13
509 LIC MF Focused 30 Equity Fund - Direct Plan LIC MF 25-Apr-24 20.5460 1.42 2.61 5.87 24.30 16.63 11.83
510 SBI Blue Chip Fund - Direct Plan SBI MF 25-Apr-24 88.8355 1.85 2.67 5.87 27.68 17.47 16.44
511 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 25-Apr-24 15.5642 2.98 5.01 5.86 43.29 NA 17.50
512 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 25-Apr-24 19.1067 2.41 4.19 5.86 33.31 23.32 21.98
513 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 25-Apr-24 38.3850 2.93 7.05 5.83 51.38 29.80 29.88
514 NJ Flexi Cap Fund - Regular Plan NJ MF 25-Apr-24 13.0600 1.40 0.62 5.83 NA NA 29.95
515 SBI Flexi Cap Fund - Direct Plan SBI MF 25-Apr-24 109.7998 2.36 4.04 5.83 31.61 18.04 17.79
516 HDFC MNC Fund - Direct Plan HDFC MF 25-Apr-24 13.1580 2.11 5.02 5.79 29.53 NA 27.31
517 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 13.3500 3.01 3.97 5.78 31.92 NA 12.53
518 SBI Magnum Equity ESG Fund SBI MF 25-Apr-24 211.2009 2.28 3.28 5.75 31.26 16.41 14.63
519 Taurus Ethical Fund - Direct Plan Taurus MF 25-Apr-24 131.8900 1.96 2.52 5.74 50.96 20.31 17.58
520 Kotak Consumption Fund - Direct Plan Kotak MF 25-Apr-24 11.2410 3.22 5.29 5.71 NA NA 12.12
521 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 25-Apr-24 19.8300 1.48 1.80 5.70 35.36 19.71 22.57
522 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 25-Apr-24 109.7530 2.76 3.52 5.70 27.39 16.26 17.74
523 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 25-Apr-24 176.7706 1.57 2.75 5.70 26.40 14.90 13.65
524 SBI Blue Chip Fund SBI MF 25-Apr-24 80.8755 1.84 2.61 5.69 26.78 16.63 12.17
525 LIC MF Focused 30 Equity Fund - Regular Plan LIC MF 25-Apr-24 18.9184 1.40 2.53 5.62 23.17 15.59 10.42
526 Tata Quant Fund - Regular Plan Tata MF 25-Apr-24 13.9481 3.28 4.24 5.62 31.94 12.03 8.13
527 DSP Focus Fund DSP MF 25-Apr-24 45.8350 3.03 5.37 5.61 42.62 16.37 11.59
528 ICICI Prudential Quant Fund ICICI Prudential MF 25-Apr-24 19.3900 1.47 1.78 5.61 34.56 18.92 21.75
529 SBI Flexi Cap Fund - Regular Plan SBI MF 25-Apr-24 99.3122 2.34 3.97 5.61 30.48 16.99 13.58
530 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 25-Apr-24 37.9400 2.65 8.06 5.56 46.83 32.31 29.31
531 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 25-Apr-24 363.2787 2.64 5.09 5.56 43.36 24.31 18.88
532 UTI Mid Cap Fund - Direct Plan UTI MF 25-Apr-24 288.3254 1.83 5.02 5.56 44.32 22.81 22.07
533 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 25-Apr-24 18.2876 2.39 4.09 5.55 31.71 21.67 20.33
534 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 25-Apr-24 14.9546 2.96 4.90 5.53 41.42 NA 15.78
535 Axis Balanced Advantage Fund - Direct Plan Axis MF 25-Apr-24 19.9100 1.37 1.58 5.51 28.20 14.39 10.68
536 Tata Flexi Cap Fund - Direct Plan Tata MF 25-Apr-24 22.8467 2.31 4.64 5.49 38.86 17.92 15.83
537 HDFC MNC Fund - Regular Plan HDFC MF 25-Apr-24 12.9820 2.08 4.91 5.48 28.00 NA 25.81
538 Kotak Small Cap Fund - Direct Plan Kotak MF 25-Apr-24 267.2470 1.85 7.27 5.45 44.36 26.28 23.33
539 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 25-Apr-24 98.5360 2.74 3.44 5.45 26.14 15.07 15.33
540 DSP Flexi Cap Fund - Direct Plan DSP MF 25-Apr-24 96.6760 2.83 5.10 5.43 39.39 18.66 17.04
541 Nippon India Balanced Advantage Fund Nippon India MF 25-Apr-24 158.3579 1.55 2.65 5.39 24.87 13.40 15.26
542 Taurus Ethical Fund - Regular Plan Taurus MF 25-Apr-24 118.9800 1.94 2.37 5.38 49.17 18.96 17.85
543 DSP Small Cap Fund - Direct Plan DSP MF 25-Apr-24 183.5170 2.72 8.91 5.37 50.80 29.03 24.72
544 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 25-Apr-24 19.8200 2.80 3.99 5.37 44.25 19.01 21.34
545 Quantum India ESG Equity Fund - Direct Plan Quantum MF 25-Apr-24 22.0400 0.46 0.73 5.35 30.72 15.00 17.93
546 Tata Ethical Fund - Direct Plan Tata MF 25-Apr-24 410.0926 2.29 3.94 5.32 34.24 19.46 16.22
547 UTI Mid Cap Fund UTI MF 25-Apr-24 261.6016 1.81 4.93 5.30 42.99 21.63 18.11
548 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 25-Apr-24 330.6697 2.62 4.99 5.27 41.78 23.00 16.11
549 Kotak Consumption Fund - Regular Plan Kotak MF 25-Apr-24 11.1580 3.19 5.15 5.26 NA NA 11.32
550 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 25-Apr-24 34.8600 2.59 7.93 5.25 44.95 30.29 27.22
551 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 25-Apr-24 24.7830 1.61 2.82 5.23 22.81 11.73 9.95
552 Axis Balanced Advantage Fund - Regular Plan Axis MF 25-Apr-24 18.1400 1.40 1.51 5.22 26.68 12.95 9.15
553 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 1326.5300 1.80 5.59 5.22 36.59 11.17 16.52
554 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 25-Apr-24 38.9240 1.93 3.14 5.22 30.85 19.08 18.10
555 DSP Value Fund - Direct Plan DSP MF 24-Apr-24 18.8080 1.06 1.21 5.21 36.71 18.30 20.55
556 Groww Value Fund - Direct Plan Groww MF 25-Apr-24 28.3621 2.42 3.04 5.21 45.13 21.73 12.83
557 Sundaram Consumption Fund - Direct Plan Sundaram MF 25-Apr-24 90.8607 3.15 4.45 5.18 38.49 21.38 17.19
558 Tata Focused Equity Fund - Direct Plan Tata MF 25-Apr-24 22.6069 2.39 2.66 5.18 39.69 21.92 20.45
559 DSP Flexi Cap Fund - Regular Plan DSP MF 25-Apr-24 88.0680 2.81 5.01 5.16 37.96 17.38 13.79
560 Tata Flexi Cap Fund - Regular Plan Tata MF 25-Apr-24 20.9044 2.28 4.53 5.16 37.12 16.35 14.02
561 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 25-Apr-24 113.9100 2.21 2.84 5.15 23.15 17.27 13.65
562 DSP Small Cap Fund - Regular DSP MF 25-Apr-24 168.8460 2.71 8.84 5.14 49.49 27.90 18.23
563 Kotak Small Cap Fund - Regular Plan Kotak MF 25-Apr-24 230.9870 1.82 7.16 5.13 42.59 24.61 17.74
564 Quant Consumption Fund - Direct Plan Quant MF 25-Apr-24 10.5044 1.25 0.84 5.06 NA NA 5.06
565 Union Value Discovery Fund - Direct Plan Union KBC MF 25-Apr-24 26.0200 2.52 3.50 5.05 46.51 24.08 19.26
566 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 25-Apr-24 1202.1500 1.78 5.52 5.03 35.58 10.33 17.41
567 DSP Value Fund - Regular Plan DSP MF 24-Apr-24 18.3320 1.05 1.14 5.02 35.66 17.41 19.64
568 ICICI Prudential ESG Fund ICICI Prudential MF 25-Apr-24 18.8600 2.72 3.85 5.01 42.45 17.42 19.65
569 Quantum India ESG Equity Fund - Regular Plan Quantum MF 25-Apr-24 21.2300 0.43 0.62 5.00 29.29 14.00 17.01
570 HDFC Hybrid Equity Fund HDFC MF 25-Apr-24 105.9240 2.20 2.78 4.98 22.37 16.53 13.18
571 Tata Ethical Fund - Regular Plan Tata MF 25-Apr-24 364.7126 2.27 3.84 4.98 32.62 18.03 16.63
572 Sundaram Consumption Fund - Regular Plan Sundaram MF 25-Apr-24 83.7720 3.13 4.36 4.95 37.29 20.29 12.70
573 DSP Mid Cap Fund - Direct Plan DSP MF 25-Apr-24 134.8640 2.03 6.54 4.93 46.20 18.29 19.76
574 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 25-Apr-24 34.7800 1.91 3.04 4.92 29.32 17.61 16.49
575 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 25-Apr-24 21.7740 1.58 2.71 4.90 21.21 10.18 8.47
576 Groww Value Fund - Regular Plan Groww MF 25-Apr-24 24.2042 2.39 2.93 4.90 43.31 19.79 10.78
577 Tata Focused Equity Fund - Regular Plan Tata MF 25-Apr-24 20.9398 2.36 2.54 4.79 37.61 19.96 18.37
578 Union Value Discovery Fund - Regular Plan Union KBC MF 25-Apr-24 24.8700 2.56 3.41 4.76 45.10 23.01 18.26
579 DSP Mid Cap Fund - Regular Plan DSP MF 25-Apr-24 122.7010 2.01 6.46 4.69 44.85 17.15 15.27
580 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 25-Apr-24 36.5474 1.65 1.74 4.67 22.93 12.85 11.58
581 HDFC Business Cycle Fund - Direct Plan HDFC MF 25-Apr-24 13.4720 2.34 3.17 4.62 35.08 NA 23.58
582 Quant Consumption Fund - Regular Plan Quant MF 25-Apr-24 10.4599 1.22 0.71 4.62 NA NA 4.62
583 Nippon India Focused Equity Fund - Direct Plan Nippon India MF 25-Apr-24 115.4750 3.58 4.76 4.61 35.02 19.78 20.34
584 Nippon India Focused Equity Fund Nippon India MF 25-Apr-24 105.8433 3.56 4.71 4.43 34.10 18.95 14.47
585 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 25-Apr-24 32.8449 -0.25 -3.98 4.40 35.75 7.42 14.95
586 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 25-Apr-24 87.2600 2.13 6.32 4.34 47.60 31.40 19.87
587 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 25-Apr-24 31.7200 1.62 1.67 4.34 21.19 11.12 9.04
588 HDFC Business Cycle Fund - Regular Plan HDFC MF 25-Apr-24 13.2130 2.32 3.07 4.33 33.29 NA 21.89
589 Old Bridge Focused Equity Fund - Direct Plan Old Bridge 25-Apr-24 10.4300 1.66 5.89 4.20 NA NA 4.20
590 Union Small Cap Fund - Direct Plan Union KBC MF 25-Apr-24 47.1400 3.26 8.52 4.18 50.37 27.32 16.95
591 Nippon India US Equity Opportunites Fund Nippon India MF 25-Apr-24 29.8442 -0.27 -4.07 4.12 34.24 6.15 13.70
592 DSP Quant Fund - Direct Plan DSP MF 25-Apr-24 20.0440 1.79 0.82 4.04 24.83 12.69 15.28
593 ICICI Prudential Smallcap Fund ICICI Prudential MF 25-Apr-24 78.7400 2.11 6.22 4.04 45.95 29.76 13.37
594 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 15.7700 2.40 3.14 4.02 30.98 15.18 14.62
595 Old Bridge Focused Equity Fund - Regular Plan Old Bridge 25-Apr-24 10.4000 1.66 5.80 3.90 NA NA 3.90
596 DSP Quant Fund - Regular Plan DSP MF 25-Apr-24 19.3330 1.78 0.77 3.86 23.94 11.87 14.43
597 Union Small Cap Fund - Regular Plan Union KBC MF 25-Apr-24 43.3200 3.24 8.41 3.86 48.61 26.03 15.96
598 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 25-Apr-24 14.9500 2.40 3.03 3.75 29.21 13.41 12.83
599 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 25-Apr-24 21.5080 1.98 -0.49 3.51 14.05 -3.50 4.22
600 Navi Flexi Cap Fund - Direct Plan Navi MF 25-Apr-24 23.2599 2.62 3.56 3.38 31.94 19.47 15.66
601 Quantum Small Cap Fund - Direct Plan Quantum MF 25-Apr-24 10.9700 1.29 5.68 3.00 NA NA 9.70
602 UTI Flexi Cap Fund - Direct Plan UTI MF 25-Apr-24 291.1278 1.59 2.33 2.96 23.75 10.02 15.42
603 Navi Flexi Cap Fund - Regular Plan Navi MF 25-Apr-24 20.7119 2.58 3.40 2.90 29.54 17.23 13.37
604 UTI Small Cap Fund - Direct Plan UTI MF 25-Apr-24 23.0045 2.87 7.48 2.79 45.45 27.09 28.35
605 UTI Flexi Cap Fund - Regular Plan UTI MF 25-Apr-24 273.6284 1.57 2.26 2.77 22.81 9.15 11.94
606 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 25-Apr-24 23.7430 1.22 2.83 2.69 24.02 13.92 19.17
607 Quantum Small Cap Fund - Regular Plan Quantum MF 25-Apr-24 10.8900 1.21 5.63 2.64 NA NA 8.90
608 Navi Large and Midcap Fund - Direct Plan Navi MF 25-Apr-24 35.9478 2.49 4.94 2.60 28.33 19.61 16.48
609 UTI Small Cap Fund - Regular Plan UTI MF 25-Apr-24 21.7150 2.84 7.36 2.43 43.44 24.97 26.15
610 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 25-Apr-24 22.1420 1.20 2.73 2.39 22.58 12.49 17.50
611 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 25-Apr-24 21.8198 1.81 3.97 2.35 35.19 12.75 10.79
612 Navi Large and Midcap Fund - Regular Plan Navi MF 25-Apr-24 30.7720 2.46 4.78 2.12 25.95 17.31 14.34
613 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 25-Apr-24 19.9567 1.79 3.87 2.05 33.58 11.37 9.49
614 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 25-Apr-24 33.6699 0.00 0.85 1.95 8.17 6.12 6.85
615 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 25-Apr-24 31.6063 -0.02 0.80 1.80 7.53 5.51 6.86
616 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 25-Apr-24 10.6280 0.06 0.67 1.78 NA NA 6.18
617 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 25-Apr-24 19.1985 -1.85 -5.67 1.78 15.18 2.30 7.06
618 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 25-Apr-24 10.3311 -6.47 -6.63 1.77 36.60 NA 2.44
619 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 25-Apr-24 10.5994 0.05 0.66 1.71 NA NA 5.90
620 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 25-Apr-24 62.9200 1.40 -2.49 1.58 21.35 10.06 15.92
621 Nippon India Japan Equity Fund Nippon India MF 25-Apr-24 17.4536 -1.87 -5.77 1.51 13.79 0.99 6.01
622 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 25-Apr-24 9.9660 -6.49 -6.74 1.42 34.72 NA 0.90
623 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 25-Apr-24 56.9300 1.37 -2.57 1.39 20.31 8.98 15.73
624 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 25-Apr-24 10.2100 0.00 0.69 1.09 NA NA 1.79
625 Samco Flexi Cap Fund - Direct Plan Samco MF 25-Apr-24 12.0500 1.52 2.03 0.92 31.55 NA 8.91
626 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 25-Apr-24 10.1600 0.00 0.69 0.79 NA NA 1.30
627 Samco Flexi Cap Fund - Regular Plan Samco MF 25-Apr-24 11.6500 1.48 1.84 0.52 29.59 NA 7.31
628 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 25-Apr-24 34.2154 1.43 -3.77 -0.27 6.76 2.74 9.64
629 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 25-Apr-24 31.9380 1.42 -3.82 -0.41 6.03 1.95 7.33
630 SBI Magnum Global Fund - Direct Plan SBI MF 25-Apr-24 371.2252 1.41 1.61 -1.30 18.96 14.39 16.90
631 SBI Magnum Global Fund SBI MF 25-Apr-24 339.7570 1.39 1.55 -1.46 18.13 13.57 16.47
632 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 25-Apr-24 10.6743 3.00 5.01 NA NA NA 6.52
633 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 25-Apr-24 10.6518 2.96 4.85 NA NA NA 6.31
634 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 25-Apr-24 10.5200 2.51 4.86 NA NA NA 5.01
635 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 25-Apr-24 10.4910 2.48 4.71 NA NA NA 4.73
636 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 25-Apr-24 10.6025 1.11 3.52 NA NA NA 5.90
637 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 25-Apr-24 10.5607 1.07 3.39 NA NA NA 5.49
638 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 25-Apr-24 10.4298 1.33 3.89 NA NA NA 4.10
639 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 25-Apr-24 10.4140 1.31 3.82 NA NA NA 3.95
640 Groww Banking and Financial Services Fund - Direct Plan Groww MF 25-Apr-24 10.3829 3.45 4.45 NA NA NA 4.28
641 Groww Banking and Financial Services Fund - Regular Plan Groww MF 25-Apr-24 10.3395 3.41 4.28 NA NA NA 3.85
642 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 25-Apr-24 10.7076 1.93 6.33 NA NA NA 6.79
643 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 25-Apr-24 10.6839 1.91 6.20 NA NA NA 6.57
644 Kotak Technology Fund - Direct Plan Kotak MF 25-Apr-24 9.7310 1.10 -0.03 NA NA NA -2.87
645 Kotak Technology Fund - Regular Plan Kotak MF 25-Apr-24 9.7110 1.08 -0.14 NA NA NA -3.05
646 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 25-Apr-24 10.4460 1.18 3.34 NA NA NA 4.22
647 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 25-Apr-24 10.4050 1.15 3.20 NA NA NA 3.82
648 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 25-Apr-24 10.3392 0.69 2.59 NA NA NA 3.18
649 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 25-Apr-24 10.3186 0.66 2.45 NA NA NA 2.99
650 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 25-Apr-24 10.6475 2.03 5.11 NA NA NA 7.47
651 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 25-Apr-24 10.6161 2.00 4.99 NA NA NA 7.18
652 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 25-Apr-24 10.7000 2.00 3.78 NA NA NA 5.52
653 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 25-Apr-24 10.6600 1.91 3.60 NA NA NA 5.13
654 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 25-Apr-24 10.1750 0.47 1.75 NA NA NA 1.96
655 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 25-Apr-24 10.1701 0.47 1.73 NA NA NA 1.92
656 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 25-Apr-24 10.1100 0.80 1.81 NA NA NA 1.10
657 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 25-Apr-24 10.0900 0.80 1.71 NA NA NA 0.90
658 Union Business Cycle Fund - Direct Plan Union KBC MF 25-Apr-24 10.3600 2.78 3.08 NA NA NA 3.81
659 Union Business Cycle Fund - Regular Plan Union KBC MF 25-Apr-24 10.3400 2.78 2.99 NA NA NA 3.61
 


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