Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
26 December, 2024 17:19 IST
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Top Performance 723 EQUITY-DIVERSIFIED Schemes
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No. Scheme AMC NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Motilal Oswal Business Cycle Fund - Direct Plan Motilal Oswal MF 24-Dec-24 12.8295 -3.92 8.05 12.23 NA NA 21.84
2 Motilal Oswal Business Cycle Fund - Regular Plan Motilal Oswal MF 24-Dec-24 12.7618 -3.95 7.90 11.79 NA NA 21.24
3 Nippon India US Equity Opportunites Fund - Direct Plan Nippon India MF 24-Dec-24 38.2881 -0.10 2.14 8.55 24.71 10.46 15.69
4 Nippon India US Equity Opportunites Fund Nippon India MF 24-Dec-24 34.5326 -0.12 2.05 8.25 23.33 9.21 14.43
5 Motilal Oswal Small Cap Fund - Direct Plan Motilal Oswal MF 24-Dec-24 14.9398 -2.80 8.22 6.25 NA NA 48.12
6 Motilal Oswal Small Cap Fund - Regular Plan Motilal Oswal MF 24-Dec-24 14.7216 -2.83 8.08 5.86 NA NA 45.98
7 Nippon India Taiwan Equity Fund - Direct Plan Nippon India MF 24-Dec-24 12.3930 -1.38 2.23 5.57 28.67 6.96 8.21
8 Nippon India Taiwan Equity Fund - Regular Plan Nippon India MF 24-Dec-24 11.8451 -1.40 2.11 5.21 26.90 5.38 6.61
9 Motilal Oswal Mid Cap Fund - Direct Plan Motilal Oswal MF 24-Dec-24 125.7462 -3.51 5.09 3.02 55.42 36.75 26.30
10 Motilal Oswal Mid Cap Fund - Regular Plan Motilal Oswal MF 24-Dec-24 110.3554 -3.53 5.00 2.76 53.74 35.23 24.79
11 Motilal Oswal Large and Mid Cap Fund - Direct Plan Motilal Oswal MF 24-Dec-24 37.8039 -1.82 8.66 2.22 49.85 30.15 28.73
12 Motilal Oswal Large and Mid Cap Fund - Regular Plan Motilal Oswal MF 24-Dec-24 34.8862 -1.85 8.54 1.90 47.90 28.33 26.75
13 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF 24-Dec-24 35.4146 0.19 0.50 1.80 8.23 6.86 6.91
14 Edelweiss Multi Asset Allocation Fund - Direct Plan Edelweiss MF 24-Dec-24 11.2212 0.13 0.67 1.70 8.20 NA 7.92
15 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF 24-Dec-24 33.1170 0.18 0.45 1.66 7.60 6.24 6.88
16 Edelweiss Multi Asset Allocation Fund - Regular Plan Edelweiss MF 24-Dec-24 11.1680 0.12 0.64 1.62 7.87 NA 7.58
17 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF 24-Dec-24 70.1600 -1.35 -1.29 1.01 12.85 11.52 16.02
18 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF 24-Dec-24 63.1200 -1.38 -1.36 0.80 11.91 10.48 15.79
19 TRUSTMF Flexi Cap Fund - Direct Plan Trust MF 24-Dec-24 12.1600 -1.94 4.92 0.50 NA NA 21.36
20 WhiteOak Capital Multi Asset Allocation Fund - Direct Plan WhiteOak Capital MF 24-Dec-24 13.1770 -0.72 0.49 0.43 19.25 NA 18.61
21 HSBC Multi Asset Allocation Fund - Direct Plan HSBC MF 24-Dec-24 12.2586 -3.35 4.15 0.42 NA NA 22.26
22 WhiteOak Capital Mid Cap Fund - Direct Plan WhiteOak Capital MF 24-Dec-24 19.6650 -2.66 4.25 0.18 35.92 NA 33.80
23 WhiteOak Capital Multi Asset Allocation Fund - Regular Plan WhiteOak Capital MF 24-Dec-24 12.9280 -0.74 0.38 0.12 17.82 NA 17.21
24 LIC MF Small Cap Fund - Direct Plan LIC MF 24-Dec-24 37.5593 -2.27 5.87 0.10 41.81 26.46 19.28
25 HSBC Multi Asset Allocation Fund - Regular Plan HSBC MF 24-Dec-24 12.1202 -3.38 4.02 0.09 NA NA 20.90
26 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan PPFAS MF 24-Dec-24 10.8740 -0.31 0.26 0.08 NA NA 8.97
27 TRUSTMF Flexi Cap Fund - Regular Plan Trust MF 24-Dec-24 12.0200 -1.96 4.80 0.08 NA NA 19.96
28 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan PPFAS MF 24-Dec-24 10.8471 -0.32 0.24 0.01 NA NA 8.70
29 Edelweiss Recently Listed IPO Fund - Direct Plan Edelweiss MF 24-Dec-24 30.1152 -1.37 8.00 -0.04 29.24 13.41 17.50
30 LIC MF Infrastructure Fund - Direct Plan LIC MF 24-Dec-24 58.1670 -2.77 4.59 -0.05 53.17 34.71 18.68
31 Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan Bank of India MF 24-Dec-24 42.2900 -2.74 4.29 -0.09 28.59 19.74 18.51
32 LIC MF Small Cap Fund - Regular Plan LIC MF 24-Dec-24 33.8352 -2.30 5.76 -0.18 40.37 25.25 17.65
33 WhiteOak Capital Mid Cap Fund - Regular Plan WhiteOak Capital MF 24-Dec-24 18.9280 -2.69 4.11 -0.20 33.81 NA 31.60
34 Bandhan Focused Equity Fund - Direct Plan Bandhan MF 24-Dec-24 103.8840 -2.26 3.95 -0.22 33.56 19.83 15.41
35 HSBC Large and Mid Cap Fund - Direct Plan HSBC MF 24-Dec-24 30.6165 -4.08 5.29 -0.34 40.23 22.65 21.60
36 Edelweiss Recently Listed IPO Fund - Regular Plan Edelweiss MF 24-Dec-24 28.3322 -1.39 7.89 -0.35 27.64 11.90 16.46
37 LIC MF Infrastructure Fund - Regular Plan LIC MF 24-Dec-24 51.3751 -2.80 4.45 -0.36 51.45 33.22 10.63
38 Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan Bank of India MF 24-Dec-24 39.0900 -2.76 4.18 -0.41 27.04 18.48 17.40
39 Bandhan Innovation Fund - Direct Plan Bandhan MF 24-Dec-24 12.9270 -1.84 5.19 -0.45 NA NA 28.44
40 Kotak Technology Fund - Direct Plan Kotak MF 24-Dec-24 12.7910 -3.50 2.21 -0.51 NA NA 27.67
41 Invesco India Mid Cap Fund - Direct Plan Invesco MF 24-Dec-24 206.2400 -2.24 6.20 -0.53 47.03 27.16 24.25
42 Bandhan Focused Equity Fund - Regular Plan Bandhan MF 24-Dec-24 88.8610 -2.29 3.84 -0.53 31.84 18.26 11.99
43 HSBC Large and Mid Cap Fund - Regular Plan HSBC MF 24-Dec-24 28.1858 -4.10 5.19 -0.60 38.82 21.14 19.86
44 Motilal Oswal Flexi Cap Fund - Direct Plan Motilal Oswal MF 24-Dec-24 69.3439 -3.67 4.76 -0.68 43.89 24.08 19.97
45 UTI Small Cap Fund - Direct Plan UTI MF 24-Dec-24 28.4802 -2.36 4.47 -0.69 28.97 22.34 29.88
46 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF 24-Dec-24 27.2670 -0.97 1.61 -0.73 17.10 10.78 10.30
47 HSBC Small Cap Fund - Direct Plan HSBC MF 24-Dec-24 98.2757 -2.52 5.57 -0.73 31.27 26.79 23.92
48 ITI Small Cap Fund - Direct Plan ITI MF 24-Dec-24 32.1740 -3.30 5.27 -0.79 37.97 27.82 27.26
49 Bandhan Innovation Fund - Regular Plan Bandhan MF 24-Dec-24 12.7890 -1.87 5.04 -0.83 NA NA 27.08
50 Invesco India Mid Cap Fund Invesco MF 24-Dec-24 172.7600 -2.26 6.09 -0.83 45.20 25.48 17.43
51 Kotak Technology Fund - Regular Plan Kotak MF 24-Dec-24 12.6430 -3.53 2.07 -0.86 NA NA 26.22
52 Motilal Oswal Flexi Cap Fund - Regular Plan Motilal Oswal MF 24-Dec-24 62.8773 -3.68 4.69 -0.90 42.66 23.03 18.87
53 Union Small Cap Fund - Direct Plan Union KBC MF 24-Dec-24 56.0100 -3.05 5.46 -0.94 24.52 22.57 17.71
54 HSBC Small Cap Fund - Regular Plan HSBC MF 24-Dec-24 88.9669 -2.54 5.48 -0.97 29.95 25.48 22.76
55 HSBC Mid Cap Fund - Direct Plan HSBC MF 24-Dec-24 454.5339 -4.15 5.87 -0.98 42.35 27.48 23.44
56 UTI Small Cap Fund - Regular Plan UTI MF 24-Dec-24 26.6648 -2.38 4.36 -0.98 27.32 20.50 27.76
57 WhiteOak Capital Special Opportunities Fund - Direct Plan WhiteOak Capital MF 24-Dec-24 12.6040 -2.75 5.17 -1.01 NA NA 20.66
58 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF 24-Dec-24 23.7520 -1.00 1.50 -1.04 15.61 9.31 8.82
59 ITI Small Cap Fund - Regular Plan ITI MF 24-Dec-24 29.2209 -3.32 5.13 -1.17 35.65 25.49 24.76
60 HSBC Mid Cap Fund - Regular Plan HSBC MF 24-Dec-24 404.5592 -4.17 5.77 -1.24 40.85 26.10 19.91
61 Union Small Cap Fund - Regular Plan Union KBC MF 24-Dec-24 51.0500 -3.08 5.34 -1.24 22.98 21.21 16.68
62 Helios Financial Services Fund - Direct Plan Helios MF 24-Dec-24 10.9400 -3.61 1.67 -1.26 NA NA 7.25
63 LIC MF Value Fund - Direct Plan LIC MF 24-Dec-24 28.0395 -3.48 6.45 -1.26 31.77 20.42 17.66
64 Baroda BNP Paribas Multi Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Dec-24 329.3716 -2.53 4.17 -1.31 33.62 20.77 17.94
65 DSP Small Cap Fund - Direct Plan DSP MF 24-Dec-24 220.2380 -1.96 6.24 -1.31 28.23 23.68 25.09
66 Invesco India Focused Fund - Direct Plan Invesco MF 24-Dec-24 30.7300 -2.60 4.10 -1.35 45.47 23.74 30.34
67 Bank of India Multi Asset Allocation Fund - Direct Plan Bank of India MF 24-Dec-24 11.0382 -1.81 0.88 -1.37 NA NA 10.17
68 Bank of India Small Cap Fund - Direct Plan Bank of India MF 24-Dec-24 54.8700 -3.16 3.76 -1.38 33.74 25.35 32.80
69 WhiteOak Capital Special Opportunities Fund - Regular Plan WhiteOak Capital MF 24-Dec-24 12.4320 -2.78 5.02 -1.42 NA NA 19.03
70 Motilal Oswal Large Cap Fund - Direct Plan Motilal Oswal MF 24-Dec-24 13.2427 -1.04 4.15 -1.44 NA NA 33.66
71 Kotak Emerging Equity Fund - Direct Plan Kotak MF 24-Dec-24 153.9410 -2.11 2.97 -1.45 36.18 24.98 24.35
72 Bank of India Business Cycle Fund - Direct Plan Bank of India MF 24-Dec-24 9.9700 -3.95 0.71 -1.48 NA NA -0.50
73 LIC MF Value Fund - Regular Plan LIC MF 24-Dec-24 26.2694 -3.50 6.35 -1.49 30.57 19.39 16.45
74 DSP Small Cap Fund - Regular DSP MF 24-Dec-24 201.4550 -1.98 6.16 -1.52 27.11 22.59 18.67
75 Baroda BNP Paribas Multi Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Dec-24 295.1950 -2.55 4.08 -1.56 32.23 19.54 17.29
76 Helios Flexi Cap Fund - Direct Plan Helios MF 24-Dec-24 14.4600 -3.28 4.03 -1.57 31.16 NA 36.72
77 Baroda BNP Paribas Innovation Fund - Direct Plan Baroda BNP Paribas MF 24-Dec-24 12.9956 -2.36 5.02 -1.58 NA NA 29.68
78 Bank of India Multi Asset Allocation Fund - Regular Plan Bank of India MF 24-Dec-24 10.9561 -1.83 0.79 -1.60 NA NA 9.36
79 SBI Magnum Global Fund - Direct Plan SBI MF 24-Dec-24 410.7076 -2.63 2.21 -1.64 10.59 9.66 16.87
80 Invesco India Focused Fund - Regular Plan Invesco MF 24-Dec-24 28.7700 -2.64 3.98 -1.67 43.57 21.94 28.36
81 Bank of India Business Cycle Fund - Regular Plan Bank of India MF 24-Dec-24 9.9400 -3.87 0.61 -1.68 NA NA -0.80
82 Kotak Emerging Equity Fund - Regular Plan Kotak MF 24-Dec-24 133.7610 -2.13 2.88 -1.71 34.71 23.53 15.74
83 Helios Financial Services Fund - Regular Plan Helios MF 24-Dec-24 10.8500 -3.64 1.50 -1.72 NA NA 6.37
84 Bank of India Small Cap Fund - Regular Plan Bank of India MF 24-Dec-24 49.6100 -3.16 3.66 -1.74 31.75 23.42 30.59
85 Motilal Oswal Large Cap Fund - Regular Plan Motilal Oswal MF 24-Dec-24 13.0831 -1.07 4.03 -1.78 NA NA 32.08
86 SBI Magnum Global Fund SBI MF 24-Dec-24 374.1724 -2.64 2.15 -1.81 9.83 8.90 16.44
87 Helios Flexi Cap Fund - Regular Plan Helios MF 24-Dec-24 14.2200 -3.27 3.95 -1.86 29.12 NA 34.67
88 Edelweiss Mid Cap Fund - Direct Plan Edelweiss MF 24-Dec-24 116.1380 -3.05 3.64 -1.91 41.70 27.88 24.93
89 Sundaram Business Cycle Fund - Direct Plan Sundaram MF 24-Dec-24 10.8743 -1.11 3.38 -1.92 NA NA 8.56
90 Parag Parikh Flexi Cap Fund - Direct Plan PPFAS MF 24-Dec-24 87.4392 -1.91 1.41 -1.96 25.39 17.82 20.59
91 Baroda BNP Paribas Innovation Fund - Regular Plan Baroda BNP Paribas MF 24-Dec-24 12.8120 -2.39 4.87 -2.01 NA NA 27.87
92 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 37.3756 -1.35 -0.58 -2.04 9.07 5.32 9.89
93 Bank of India Flexi Cap Fund - Direct Plan Bank of India MF 24-Dec-24 38.6200 -3.16 3.59 -2.10 34.15 24.32 35.04
94 Parag Parikh Flexi Cap Fund - Regular Plan PPFAS MF 24-Dec-24 80.5390 -1.92 1.35 -2.13 24.49 16.84 19.73
95 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF 24-Dec-24 34.7587 -1.35 -0.62 -2.17 8.45 4.59 7.57
96 Invesco India Flexi Cap Fund - Direct Plan Invesco MF 24-Dec-24 19.7900 -2.66 4.32 -2.17 37.93 NA 26.97
97 DSP Multi Asset Allocation Fund - Direct Plan DSP MF 24-Dec-24 12.8813 -1.16 -0.01 -2.20 19.73 NA 22.71
98 HSBC Focused Fund - Direct Plan HSBC MF 24-Dec-24 27.0961 -3.08 3.12 -2.22 25.07 18.26 25.53
99 Edelweiss Mid Cap Fund Edelweiss MF 24-Dec-24 100.2220 -3.08 3.52 -2.23 39.78 26.02 14.56
100 Franklin Asian Equity Fund - Direct Plan Franklin Templeton MF 24-Dec-24 31.3425 -0.71 2.09 -2.24 19.37 0.53 7.56
101 Union Multi Asset Allocation Fund - Direct Plan Union KBC MF 24-Dec-24 10.0000 -1.48 1.11 -2.25 NA NA -0.70
102 Sundaram Business Cycle Fund - Regular Plan Sundaram MF 24-Dec-24 10.7845 -1.14 3.23 -2.32 NA NA 7.68
103 Franklin Asian Equity Fund Franklin Templeton MF 24-Dec-24 28.8041 -0.73 2.01 -2.45 18.36 -0.37 6.77
104 Union Multi Asset Allocation Fund - Regular Plan Union KBC MF 24-Dec-24 9.9700 -1.48 1.01 -2.45 NA NA -0.99
105 Bank of India Flexi Cap Fund - Regular Plan Bank of India MF 24-Dec-24 35.9700 -3.18 3.45 -2.47 32.18 22.45 32.91
106 Invesco India Flexi Cap Fund - Regular Plan Invesco MF 24-Dec-24 18.9000 -2.68 4.19 -2.48 36.02 NA 24.94
107 Invesco India Large and Mid Cap Fund - Direct Plan Invesco MF 24-Dec-24 113.7400 -2.21 5.84 -2.49 41.56 24.55 19.87
108 HSBC Focused Fund - Regular Plan HSBC MF 24-Dec-24 25.4225 -3.10 3.01 -2.51 23.59 16.68 23.74
109 DSP Multi Asset Allocation Fund - Regular Plan DSP MF 24-Dec-24 12.6542 -1.18 -0.13 -2.53 18.05 NA 20.97
110 Mirae Asset Multi Asset Allocation Fund - Direct Plan Mirae Asset MF 24-Dec-24 11.3820 -1.09 0.69 -2.53 NA NA 13.56
111 Union Focused Fund - Direct Plan Union KBC MF 24-Dec-24 26.9100 -2.15 2.87 -2.57 18.90 13.76 20.20
112 Axis Balanced Advantage Fund - Direct Plan Axis MF 24-Dec-24 22.4400 -1.54 0.54 -2.60 20.40 13.83 11.46
113 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF 24-Dec-24 75.8762 -2.14 3.16 -2.64 22.48 15.99 16.70
114 Mahindra Manulife Multi Asset Allocation Fund - Direct Plan Mahindra Manulife MF 24-Dec-24 11.2333 -1.16 0.11 -2.65 NA NA 12.10
115 Invesco India Large and Mid Cap Fund Invesco MF 24-Dec-24 96.7000 -2.23 5.74 -2.76 39.92 23.03 14.01
116 Quantum Multi Asset Allocation Fund - Direct Plan Quantum MF 24-Dec-24 10.9000 -1.09 -0.27 -2.77 NA NA 9.00
117 Invesco India Multicap Fund - Direct Plan Invesco MF 24-Dec-24 160.1200 -3.06 4.46 -2.79 32.47 21.11 21.24
118 Union Focused Fund - Regular Plan Union KBC MF 24-Dec-24 25.5800 -2.18 2.77 -2.81 17.72 12.63 19.07
119 HDFC Mid-Cap Opportunities Fund - Direct Plan HDFC MF 24-Dec-24 207.4080 -2.28 3.32 -2.82 30.81 29.46 23.13
120 Axis Balanced Advantage Fund - Regular Plan Axis MF 24-Dec-24 20.2800 -1.55 0.45 -2.87 18.98 12.42 9.94
121 Mirae Asset Multi Asset Allocation Fund - Regular Plan Mirae Asset MF 24-Dec-24 11.2160 -1.12 0.56 -2.91 NA NA 11.91
122 WhiteOak Capital Flexi Cap Fund - Direct Plan WhiteOak Capital MF 24-Dec-24 17.5520 -2.78 3.12 -2.91 26.79 NA 26.40
123 Bandhan Midcap Fund - Direct Plan Bandhan MF 24-Dec-24 18.5290 -2.65 4.52 -2.92 34.71 NA 29.94
124 HDFC Small Cap Fund - Direct Plan HDFC MF 24-Dec-24 156.7980 -3.49 3.40 -2.93 22.38 24.26 22.16
125 HSBC Global Emerging Markets Fund - Direct Plan HSBC MF 23-Dec-24 20.1003 -1.78 -0.53 -2.95 12.34 -0.75 5.25
126 HDFC Mid-Cap Opportunities Fund HDFC MF 24-Dec-24 188.9890 -2.29 3.26 -2.97 29.94 28.58 18.27
127 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF 24-Dec-24 64.2210 -2.16 3.03 -2.97 20.77 14.36 15.19
128 Edelweiss Small Cap Fund - Direct Plan Edelweiss MF 24-Dec-24 49.3060 -2.99 3.32 -2.98 27.91 24.69 31.58
129 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF 24-Dec-24 24.1870 -1.35 0.66 -2.99 17.40 15.40 20.93
130 HDFC Balanced Advantage Fund - Direct Plan HDFC MF 24-Dec-24 537.9350 -1.52 0.93 -3.00 19.11 23.38 16.21
131 HSBC Business Cycles Fund - Direct Plan HSBC MF 24-Dec-24 47.3427 -3.44 3.84 -3.00 39.34 26.13 16.17
132 Mahindra Manulife Multi Asset Allocation Fund - Regular Plan Mahindra Manulife MF 24-Dec-24 11.0892 -1.19 -0.03 -3.04 NA NA 10.68
133 Franklin India Prima Fund - Direct Plan Franklin Templeton MF 24-Dec-24 3075.9791 -2.58 3.34 -3.06 34.82 24.21 21.71
134 Invesco India Multicap Fund Invesco MF 24-Dec-24 135.5100 -3.09 4.34 -3.08 30.83 19.53 17.14
135 Samco Flexi Cap Fund - Direct Plan Samco MF 24-Dec-24 12.5900 -4.26 3.11 -3.08 5.57 NA 8.42
136 Axis Small Cap Fund - Direct Plan Axis MF 24-Dec-24 122.3000 -2.53 3.48 -3.12 26.76 22.37 25.39
137 HSBC Global Emerging Markets Fund - Regular Plan HSBC MF 23-Dec-24 18.4498 -1.79 -0.59 -3.12 11.56 -1.44 3.69
138 WhiteOak Capital Large and Mid Cap Fund - Direct Plan WhiteOak Capital MF 24-Dec-24 12.9240 -2.74 2.81 -3.13 NA NA 28.64
139 HDFC Small Cap Fund - Regular Plan HDFC MF 24-Dec-24 138.5450 -3.50 3.32 -3.14 21.25 23.09 16.94
140 HDFC Balanced Advantage Fund HDFC MF 24-Dec-24 499.3540 -1.53 0.88 -3.15 18.37 22.59 17.46
141 Quantum Multi Asset Allocation Fund - Regular Plan Quantum MF 24-Dec-24 10.7600 -1.10 -0.46 -3.15 NA NA 7.60
142 Franklin India Opportunities Fund - Direct Plan Franklin Templeton MF 24-Dec-24 273.8455 -2.40 3.48 -3.23 40.09 29.43 20.73
143 Franklin India Prima Fund Franklin Templeton MF 24-Dec-24 2748.4845 -2.60 3.26 -3.25 33.75 23.18 19.78
144 WhiteOak Capital Flexi Cap Fund - Regular Plan WhiteOak Capital MF 24-Dec-24 16.9170 -2.80 2.99 -3.25 24.97 NA 24.48
145 HSBC Business Cycles Fund - Regular Plan HSBC MF 24-Dec-24 43.2895 -3.46 3.74 -3.26 37.85 24.79 15.16
146 Bandhan Midcap Fund - Regular Plan Bandhan MF 24-Dec-24 17.8350 -2.68 4.38 -3.28 32.66 NA 27.85
147 Edelweiss Small Cap Fund - Regular Plan Edelweiss MF 24-Dec-24 44.9590 -3.01 3.19 -3.32 26.05 22.74 29.53
148 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF 24-Dec-24 22.2680 -1.38 0.53 -3.33 15.67 13.53 18.87
149 Axis Small Cap Fund - Regular Plan Axis MF 24-Dec-24 106.4700 -2.55 3.38 -3.38 25.39 20.88 23.83
150 Baroda BNP Paribas Small Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Dec-24 14.0007 -1.05 6.34 -3.41 27.43 NA 33.86
151 LIC MF Large and Mid Cap Fund - Direct Plan LIC MF 24-Dec-24 44.4726 -2.31 2.21 -3.43 30.97 18.98 16.37
152 Samco Flexi Cap Fund - Regular Plan Samco MF 24-Dec-24 12.0700 -4.28 2.99 -3.44 4.11 NA 6.88
153 HSBC Consumption Fund - Direct Plan HSBC MF 24-Dec-24 15.2032 -2.14 4.15 -3.46 35.86 NA 37.58
154 HDFC Hybrid Equity Fund - Direct Plan HDFC MF 24-Dec-24 123.3280 -1.86 1.12 -3.50 14.95 14.41 13.60
155 Samco Dynamic Asset Allocation Fund - Direct Plan Samco MF 24-Dec-24 11.2600 -1.66 3.68 -3.51 NA NA 12.26
156 Bandhan Small Cap Fund - Direct Plan Bandhan MF 24-Dec-24 50.7250 -3.32 4.91 -3.52 46.50 31.05 39.96
157 WhiteOak Capital Large and Mid Cap Fund - Regular Plan WhiteOak Capital MF 24-Dec-24 12.7020 -2.77 2.66 -3.52 NA NA 26.46
158 Franklin India Opportunities Fund Franklin Templeton MF 24-Dec-24 250.0004 -2.43 3.36 -3.55 38.21 28.20 13.88
159 Sundaram Balanced Advantage Fund - Direct Plan Sundaram MF 24-Dec-24 39.7957 -1.35 0.54 -3.56 15.40 12.70 11.70
160 Mirae Asset Focused Fund - Direct Plan Mirae Asset MF 24-Dec-24 27.6310 -2.42 2.25 -3.58 19.77 10.48 19.91
161 Quantum Small Cap Fund - Direct Plan Quantum MF 24-Dec-24 12.3700 -2.60 0.73 -3.59 17.87 NA 20.46
162 Groww Banking and Financial Services Fund - Direct Plan Groww MF 24-Dec-24 11.1894 -3.01 1.96 -3.64 NA NA 12.38
163 Nippon India Balanced Advantage Fund - Direct Plan Nippon India MF 24-Dec-24 190.5069 -1.53 0.50 -3.64 15.96 13.55 13.55
164 DSP Value Fund - Direct Plan DSP MF 23-Dec-24 21.3100 -2.39 0.76 -3.66 23.78 16.89 20.57
165 HDFC Hybrid Equity Fund HDFC MF 24-Dec-24 114.1770 -1.87 1.06 -3.66 14.20 13.67 13.14
166 JM Core 11 Fund - Direct Plan JM MF 24-Dec-24 23.7021 -2.34 2.89 -3.69 27.93 23.16 18.15
167 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 14.2599 -1.31 0.89 -3.70 18.86 NA 20.66
168 Tata Small Cap Fund - Direct Plan Tata MF 24-Dec-24 46.6682 -3.56 2.22 -3.74 33.61 27.01 28.60
169 LIC MF Large and Mid Cap Fund - Regular Plan LIC MF 24-Dec-24 38.9389 -2.33 2.09 -3.75 29.22 17.37 14.81
170 Baroda BNP Paribas Small Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Dec-24 13.7351 -1.07 6.22 -3.76 25.37 NA 31.66
171 ITI Large and Mid Cap Fund - Direct Plan ITI MF 24-Dec-24 9.8127 -3.54 1.74 -3.76 NA NA -2.62
172 HSBC Consumption Fund - Regular Plan HSBC MF 24-Dec-24 14.9284 -2.17 4.03 -3.79 34.00 NA 35.69
173 DSP Value Fund - Regular Plan DSP MF 23-Dec-24 20.6640 -2.41 0.70 -3.84 22.84 16.00 19.65
174 Bandhan Small Cap Fund - Regular Plan Bandhan MF 24-Dec-24 46.8290 -3.35 4.79 -3.84 44.43 29.08 37.66
175 Mirae Asset Focused Fund - Regular Plan Mirae Asset MF 24-Dec-24 25.5660 -2.44 2.14 -3.86 18.36 9.16 18.26
176 Franklin India Smaller Companies Fund - Direct Plan Franklin Templeton MF 24-Dec-24 201.9930 -2.58 4.11 -3.89 24.86 27.28 24.18
177 UTI Multi Asset Allocation Fund - Direct Plan UTI MF 24-Dec-24 78.5507 -1.39 0.47 -3.90 23.10 19.01 11.82
178 JM Small Cap Fund - Direct Plan JM MF 24-Dec-24 10.6645 -2.65 5.36 -3.91 NA NA 6.75
179 Sundaram Balanced Advantage Fund - Regular Plan Sundaram MF 24-Dec-24 34.2000 -1.38 0.41 -3.91 13.76 11.01 9.18
180 Nippon India Balanced Advantage Fund Nippon India MF 24-Dec-24 169.3156 -1.55 0.39 -3.92 14.59 12.12 15.10
181 Nippon India Japan Equity Fund - Direct Plan Nippon India MF 24-Dec-24 20.4298 -2.03 0.13 -3.93 10.39 3.27 7.23
182 Baroda BNP Paribas Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Dec-24 119.9656 -1.77 2.92 -3.94 31.25 23.81 22.19
183 Quantum Small Cap Fund - Regular Plan Quantum MF 24-Dec-24 12.1500 -2.72 0.58 -3.95 16.02 NA 18.58
184 ITI Focused Equity Fund - Direct Plan ITI MF 24-Dec-24 15.2203 -2.47 1.03 -3.96 28.50 NA 32.25
185 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF 24-Dec-24 79.7523 -2.58 4.07 -3.96 25.21 17.25 17.09
186 Kotak Multi Asset Allocation Fund - Direct Plan Kotak MF 24-Dec-24 12.9870 -2.08 0.39 -3.98 19.56 NA 23.39
187 Kotak Pioneer Fund - Direct Plan Kotak MF 24-Dec-24 32.8840 -1.73 3.96 -3.98 32.10 19.85 26.04
188 Samco Dynamic Asset Allocation Fund - Regular Plan Samco MF 24-Dec-24 11.0600 -1.78 3.46 -3.99 NA NA 10.27
189 Sundaram Mid Cap Fund - Direct Plan Sundaram MF 24-Dec-24 1491.5072 -2.22 3.36 -3.99 34.91 26.75 21.24
190 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 13.8492 -1.34 0.77 -4.00 17.17 NA 18.82
191 Union Large and Mid Cap Fund - Direct Plan Union KBC MF 24-Dec-24 27.1300 -2.66 3.67 -4.03 23.33 16.32 21.85
192 JM Core 11 Fund JM MF 24-Dec-24 20.4978 -2.37 2.75 -4.07 26.10 21.88 4.78
193 Tata Small Cap Fund - Regular Plan Tata MF 24-Dec-24 41.8777 -3.58 2.09 -4.07 31.74 24.94 26.35
194 Edelweiss Aggressive Hybrid Fund - Direct Plan Edelweiss MF 24-Dec-24 69.8700 -1.01 2.07 -4.09 22.97 19.49 15.60
195 Franklin India Smaller Companies Fund Franklin Templeton MF 24-Dec-24 179.2953 -2.59 4.04 -4.09 23.82 26.21 16.38
196 Groww Banking and Financial Services Fund - Regular Plan Groww MF 24-Dec-24 10.9997 -3.05 1.78 -4.10 NA NA 10.48
197 Union Mid Cap Fund - Direct Plan Union KBC MF 24-Dec-24 50.3400 -2.87 3.88 -4.11 30.53 21.02 39.50
198 PGIM India Small Cap Fund - Direct Plan PGIM India MF 24-Dec-24 17.0000 -2.91 3.34 -4.17 22.10 15.22 16.46
199 HSBC Flexi Cap Fund - Direct Plan HSBC MF 24-Dec-24 242.6768 -3.29 2.13 -4.18 31.36 19.41 17.41
200 Sundaram Mid Cap Fund - Regular Sundaram MF 24-Dec-24 1372.4640 -2.24 3.29 -4.18 33.79 25.66 24.61
201 UTI Multi Asset Allocation Fund - Regular Plan UTI MF 24-Dec-24 71.3566 -1.42 0.36 -4.18 21.93 17.96 12.99
202 Axis Multicap Fund - Direct Plan Axis MF 24-Dec-24 18.5200 -2.53 2.95 -4.19 34.46 22.74 22.72
203 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF 24-Dec-24 11.6130 -1.61 -0.09 -4.20 NA NA 15.99
204 ITI Large and Mid Cap Fund - Regular Plan ITI MF 24-Dec-24 9.7610 -3.57 1.58 -4.20 NA NA -3.12
205 Nippon India Japan Equity Fund Nippon India MF 24-Dec-24 18.4226 -2.05 0.03 -4.20 9.09 1.95 6.16
206 Nippon India Small Cap Fund - Direct Plan Nippon India MF 24-Dec-24 194.7594 -3.35 3.31 -4.24 28.53 28.70 29.92
207 Canara Robeco Emerging Equities - Direct Plan Canara Robeco MF 24-Dec-24 288.6400 -3.05 2.46 -4.28 29.69 17.55 23.16
208 Baroda BNP Paribas Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Dec-24 101.6083 -1.79 2.79 -4.29 29.35 21.97 13.10
209 Mirae Asset Flexi Cap Fund - Direct Plan Mirae Asset MF 24-Dec-24 15.6800 -1.46 2.80 -4.29 21.24 NA 27.95
210 Union Flexi Cap Fund - Direct Plan Union KBC MF 24-Dec-24 55.8700 -2.36 2.82 -4.30 19.64 15.88 14.94
211 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF 24-Dec-24 760.4215 -1.36 -0.29 -4.31 18.60 20.63 17.94
212 Edelweiss Large & Mid Cap Fund - Direct Plan Edelweiss MF 24-Dec-24 100.8950 -3.23 1.91 -4.31 27.67 20.45 18.37
213 Kotak Multi Asset Allocation Fund - Regular Plan Kotak MF 24-Dec-24 12.7490 -2.10 0.26 -4.31 17.83 NA 21.59
214 Kotak Pioneer Fund - Regular Plan Kotak MF 24-Dec-24 30.2760 -1.76 3.83 -4.31 30.25 18.07 24.03
215 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF 24-Dec-24 66.2211 -2.61 3.94 -4.31 23.40 15.50 15.45
216 JM Small Cap Fund - Regular Plan JM MF 24-Dec-24 10.5669 -2.68 5.21 -4.32 NA NA 5.81
217 PGIM India Large and Mid Cap Fund - Direct Plan PGIM India MF 24-Dec-24 12.1900 -2.17 3.22 -4.32 NA NA 20.22
218 DSP Mid Cap Fund - Direct Plan DSP MF 24-Dec-24 161.4170 -2.00 2.24 -4.34 25.01 19.15 20.37
219 Union Large and Mid Cap Fund - Regular Plan Union KBC MF 24-Dec-24 25.5200 -2.71 3.53 -4.35 21.62 14.76 20.38
220 HSBC Flexi Cap Fund - Regular Plan HSBC MF 24-Dec-24 218.5154 -3.31 2.06 -4.36 30.39 18.33 16.01
221 SBI Focused Equity Fund - Direct Plan SBI MF 24-Dec-24 369.2281 -2.38 1.85 -4.36 20.06 11.17 17.44
222 ITI Focused Equity Fund - Regular Plan ITI MF 24-Dec-24 14.7848 -2.50 0.87 -4.40 26.10 NA 29.75
223 Axis Multicap Fund - Regular Plan Axis MF 24-Dec-24 17.7700 -2.52 2.90 -4.41 33.00 21.10 21.04
224 Canara Robeco Small Cap Fund - Direct Plan Canara Robeco MF 24-Dec-24 44.0300 -3.74 2.73 -4.41 25.53 22.96 28.82
225 Nippon India Growth Fund - Direct Plan Nippon India MF 24-Dec-24 4424.8951 -3.25 2.12 -4.41 30.31 27.62 22.02
226 Sundaram Large and Mid Cap Fund - Direct Plan Sundaram MF 24-Dec-24 95.2647 -2.37 2.05 -4.41 24.06 17.07 18.50
227 Nippon India Small Cap Fund Nippon India MF 24-Dec-24 174.5509 -3.37 3.24 -4.42 27.54 27.61 22.20
228 Union Mid Cap Fund - Regular Plan Union KBC MF 24-Dec-24 47.1500 -2.88 3.76 -4.44 28.63 19.24 37.59
229 Edelweiss Aggressive Hybrid Fund - Regular Plan Edelweiss MF 24-Dec-24 61.2000 -1.03 1.92 -4.46 20.93 17.33 12.52
230 Edelweiss Aggressive Hybrid Fund - Plan B Edelweiss MF 24-Dec-24 60.5600 -1.03 1.94 -4.46 20.93 17.43 12.54
231 Kotak Global Emerging Market Fund - Regular Plan Kotak MF 24-Dec-24 22.2910 -1.38 -1.07 -4.46 8.50 0.05 4.27
232 ICICI Prudential Multi-Asset Fund ICICI Prudential MF 24-Dec-24 693.9627 -1.37 -0.36 -4.49 17.66 19.78 21.08
233 Axis Innovation Fund - Direct Plan Axis MF 24-Dec-24 19.4700 -3.61 2.47 -4.51 30.47 13.31 18.08
234 Axis Retirement Fund - Dynamic Plan - Direct Plan Axis MF 24-Dec-24 21.3300 -2.34 1.38 -4.52 27.62 14.16 16.37
235 Canara Robeco Emerging Equities - Regular Plan Canara Robeco MF 24-Dec-24 253.5600 -3.07 2.37 -4.53 28.36 16.27 17.79
236 PGIM India Small Cap Fund - Regular Plan PGIM India MF 24-Dec-24 16.0300 -2.91 3.22 -4.53 20.25 13.29 14.46
237 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF 24-Dec-24 11.4451 -1.64 -0.22 -4.56 NA NA 14.32
238 DSP Mid Cap Fund - Regular Plan DSP MF 24-Dec-24 145.9510 -2.01 2.16 -4.56 23.86 18.01 15.77
239 Invesco India ESG Integration Strategy Fund - Direct Plan Invesco MF 24-Dec-24 19.0400 -3.69 0.63 -4.56 24.46 13.03 18.70
240 SBI Focused Equity Fund SBI MF 24-Dec-24 330.3510 -2.40 1.78 -4.56 19.06 10.15 18.83
241 Union Flexi Cap Fund Union KBC MF 24-Dec-24 50.4900 -2.38 2.71 -4.57 18.25 14.54 12.70
242 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 99.4530 -3.15 3.07 -4.58 23.64 18.77 19.47
243 HSBC Value Fund - Direct Plan HSBC MF 24-Dec-24 119.5788 -3.41 2.01 -4.58 28.98 25.05 22.04
244 Axis Midcap Fund - Direct Plan Axis MF 24-Dec-24 128.8000 -2.37 2.61 -4.59 32.50 19.18 21.93
245 Edelweiss Balanced Advantage Fund - Direct Plan Edelweiss MF 24-Dec-24 55.6100 -1.51 0.62 -4.60 15.98 12.92 13.17
246 Nippon India Growth Fund Nippon India MF 24-Dec-24 4058.3089 -3.26 2.05 -4.60 29.27 26.61 22.81
247 Mirae Asset Flexi Cap Fund - Regular Plan Mirae Asset MF 24-Dec-24 15.2520 -1.49 2.67 -4.63 19.48 NA 26.04
248 Kotak Small Cap Fund - Direct Plan Kotak MF 24-Dec-24 320.0160 -2.43 2.65 -4.64 27.50 20.39 23.76
249 Edelweiss Large & Mid Cap Fund Edelweiss MF 24-Dec-24 86.4530 -3.25 1.78 -4.65 25.84 18.59 13.00
250 Axis Value Fund - Direct Plan Axis MF 24-Dec-24 19.2300 -2.09 1.69 -4.66 31.15 23.47 22.35
251 PGIM India Midcap Opportunities Fund - Direct Plan PGIM India MF 24-Dec-24 73.1700 -2.98 3.38 -4.66 23.01 15.65 19.70
252 Sundaram Large and Mid Cap Fund Sundaram MF 24-Dec-24 85.1906 -2.39 1.96 -4.66 22.73 15.76 12.89
253 Sundaram Small Cap Fund - Direct Plan Sundaram MF 24-Dec-24 284.2954 -3.35 3.85 -4.68 21.17 21.87 22.14
254 Axis Innovation Fund - Regular Plan Axis MF 24-Dec-24 18.4400 -3.61 2.39 -4.70 29.31 11.86 16.51
255 Canara Robeco Small Cap Fund - Regular Plan Canara Robeco MF 24-Dec-24 40.1300 -3.76 2.63 -4.70 24.02 21.22 26.79
256 Axis Growth Opportunities Fund - Direct Plan Axis MF 24-Dec-24 35.1100 -2.63 1.74 -4.72 28.25 16.97 22.55
257 PGIM India Large and Mid Cap Fund - Regular Plan PGIM India MF 24-Dec-24 12.0000 -2.20 3.00 -4.76 NA NA 18.34
258 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF 24-Dec-24 88.0356 -3.17 2.98 -4.80 22.35 17.53 13.17
259 HSBC Value Fund - Regular Plan HSBC MF 24-Dec-24 107.6983 -3.42 1.92 -4.80 27.76 23.85 17.21
260 Axis Retirement Fund - Dynamic Plan - Regular Plan Axis MF 24-Dec-24 19.6100 -2.39 1.24 -4.81 25.95 12.39 14.45
261 HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan HDFC MF 24-Dec-24 42.4210 -1.94 0.80 -4.81 17.07 16.28 17.77
262 Axis Midcap Fund Axis MF 24-Dec-24 111.4600 -2.39 2.52 -4.82 31.13 17.84 19.04
263 Edelweiss Balanced Advantage Fund - Regular Plan Edelweiss MF 24-Dec-24 49.2300 -1.52 0.53 -4.87 14.63 11.51 10.94
264 Invesco India ESG Integration Strategy Fund - Regular Plan Invesco MF 24-Dec-24 17.9100 -3.71 0.51 -4.89 22.80 11.26 16.82
265 Kotak Small Cap Fund - Regular Plan Kotak MF 24-Dec-24 274.4570 -2.45 2.55 -4.91 26.00 18.87 18.12
266 Nippon India Vision Fund - Direct Plan Nippon India MF 24-Dec-24 1527.3483 -2.99 1.91 -4.91 28.87 21.60 16.90
267 Kotak Business Cycle Fund - Direct Plan Kotak MF 24-Dec-24 16.2960 -1.49 2.85 -4.93 30.82 NA 24.25
268 Sundaram Small Cap Fund - Regular Sundaram MF 24-Dec-24 258.3644 -3.37 3.75 -4.94 19.84 20.48 17.72
269 Axis Growth Opportunities Fund - Regular Plan Axis MF 24-Dec-24 32.0700 -2.64 1.65 -4.95 26.86 15.53 20.78
270 PGIM India Midcap Opportunities Fund - Regular Plan PGIM India MF 24-Dec-24 63.6300 -2.99 3.28 -4.96 21.49 14.06 18.20
271 Axis Value Fund - Regular Plan Axis MF 24-Dec-24 18.3700 -2.08 1.55 -4.97 29.37 21.76 20.68
272 ITI Flexi Cap Fund - Direct Plan ITI MF 24-Dec-24 18.4730 -3.56 2.22 -4.98 29.53 NA 40.20
273 JM Flexi Cap Fund - Direct Plan JM MF 24-Dec-24 117.0486 -2.43 2.89 -5.01 36.56 28.41 20.47
274 Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Dec-24 29.2117 -2.96 1.92 -5.03 29.71 20.13 28.37
275 Nippon India Vision Fund Nippon India MF 24-Dec-24 1425.4115 -3.00 1.86 -5.03 28.23 20.99 18.60
276 Canara Robeco Focused Equity Fund - Direct Plan Canara Robeco MF 24-Dec-24 20.4600 -2.39 1.64 -5.06 27.46 18.60 21.49
277 HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan HDFC MF 24-Dec-24 37.6100 -1.96 0.70 -5.09 15.71 14.88 16.18
278 Axis Flexi Cap Fund - Direct Plan Axis MF 24-Dec-24 28.7800 -2.44 2.27 -5.17 26.04 12.49 16.07
279 Edelweiss Focused Fund - Direct Plan Edelweiss MF 24-Dec-24 17.0760 -3.13 1.96 -5.20 26.20 NA 24.90
280 Quantum Long Term Equity Value Fund - Direct Plan Quantum MF 24-Dec-24 128.3500 -1.90 -0.23 -5.21 25.39 19.77 14.49
281 Shriram Multi Asset Allocation Fund - Direct Plan Shriram MF 24-Dec-24 12.4327 -2.35 0.84 -5.24 11.70 NA 18.32
282 Kotak Business Cycle Fund - Regular Plan Kotak MF 24-Dec-24 15.7190 -1.52 2.73 -5.27 28.84 NA 22.27
283 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF 24-Dec-24 32.9600 -3.23 0.83 -5.29 28.83 23.24 22.70
284 Mahindra Manulife Mid Cap Fund - Direct Plan Mahindra Manulife MF 24-Dec-24 37.3989 -3.27 2.49 -5.29 34.03 27.03 22.31
285 SBI Small Cap Fund - Direct Plan SBI MF 24-Dec-24 201.9117 -3.46 2.51 -5.30 26.58 21.32 27.03
286 JM Flexi Cap Fund JM MF 24-Dec-24 103.6123 -2.46 2.77 -5.32 34.54 26.97 15.54
287 WhiteOak Capital Large Cap Fund - Direct Plan WhiteOak Capital MF 24-Dec-24 14.8130 -2.86 1.46 -5.32 24.66 NA 21.35
288 Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Dec-24 27.3852 -2.99 1.81 -5.33 28.06 18.50 26.46
289 Canara Robeco Focused Equity Fund - Regular Plan Canara Robeco MF 24-Dec-24 19.3200 -2.37 1.52 -5.34 25.71 16.77 19.58
290 Tata India Consumer Fund - Direct Plan Tata MF 24-Dec-24 52.4038 -2.29 4.16 -5.34 29.13 22.43 20.16
291 Axis Flexi Cap Fund - Regular Plan Axis MF 24-Dec-24 26.2200 -2.46 2.18 -5.38 24.75 11.28 14.55
292 ITI Flexi Cap Fund - Regular Plan ITI MF 24-Dec-24 17.8611 -3.59 2.07 -5.38 27.37 NA 37.68
293 Quantum Long Term Equity Value Fund - Regular Plan Quantum MF 24-Dec-24 123.5700 -1.92 -0.31 -5.41 24.27 18.95 12.81
294 Axis Retirement Fund - Aggressive Plan - Direct Plan Axis MF 24-Dec-24 19.5300 -2.40 0.72 -5.42 22.40 12.29 14.33
295 Navi Large and Midcap Fund - Direct Plan Navi MF 24-Dec-24 41.8623 -2.70 1.93 -5.43 20.03 15.98 17.13
296 ITI Mid Cap Fund - Direct Plan ITI MF 24-Dec-24 22.9848 -3.05 3.03 -5.48 34.93 26.34 24.54
297 SBI Small Cap Fund - Regular Plan SBI MF 24-Dec-24 177.2948 -3.48 2.43 -5.51 25.42 20.11 20.68
298 LIC MF Mid Cap Fund - Direct Plan LIC MF 24-Dec-24 32.6932 -2.27 3.18 -5.53 31.80 20.77 16.14
299 HDFC Flexi Cap Fund - Direct Plan HDFC MF 24-Dec-24 2024.4340 -2.20 -0.11 -5.55 26.26 25.56 18.10
300 Edelweiss Focused Fund - Regular Plan Edelweiss MF 24-Dec-24 16.4060 -3.15 1.82 -5.57 24.20 NA 22.83
301 HDFC Focused 30 Fund - Direct Plan HDFC MF 24-Dec-24 241.9940 -1.90 -0.20 -5.59 26.96 26.37 17.11
302 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 18.8600 -3.13 1.18 -5.61 24.19 11.21 17.18
303 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF 24-Dec-24 30.1300 -3.24 0.70 -5.61 26.99 21.52 20.83
304 Sundaram Flexi Cap Fund - Direct Plan Sundaram MF 24-Dec-24 14.8244 -2.55 1.45 -5.61 18.03 NA 18.61
305 Baroda BNP Paribas Flexi Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Dec-24 16.1411 -2.69 2.60 -5.62 24.70 NA 23.18
306 Franklin India Flexi Cap Fund - Direct Plan Franklin Templeton MF 24-Dec-24 1781.9955 -2.64 1.40 -5.62 24.72 20.38 18.85
307 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF 24-Dec-24 318.4000 -3.13 2.52 -5.63 31.43 22.52 22.36
308 Mahindra Manulife Mid Cap Fund - Regular Plan Mahindra Manulife MF 24-Dec-24 33.3117 -3.30 2.37 -5.63 32.08 25.04 20.28
309 Tata India Consumer Fund - Regular Plan Tata MF 24-Dec-24 45.8654 -2.32 4.05 -5.64 27.50 20.87 18.39
310 UTI Flexi Cap Fund - Direct Plan UTI MF 24-Dec-24 338.9629 -3.46 1.02 -5.67 16.72 7.82 15.99
311 Axis Business Cycles Fund - Direct Plan Axis MF 24-Dec-24 16.6200 -2.52 1.96 -5.68 23.54 NA 31.96
312 Kotak Equity Opportunities Fund - Direct Plan Kotak MF 24-Dec-24 380.3000 -3.07 1.73 -5.68 27.42 21.85 19.37
313 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 21.0290 -2.55 1.37 -5.69 21.79 15.26 13.68
314 Shriram Multi Asset Allocation Fund - Regular Plan Shriram MF 24-Dec-24 12.1292 -2.39 0.67 -5.69 9.61 NA 16.09
315 HDFC Flexi Cap Fund - Regular Plan HDFC MF 24-Dec-24 1858.4170 -2.21 -0.17 -5.71 25.41 24.73 19.01
316 Invesco India Contra Fund - Direct Plan Invesco MF 24-Dec-24 156.1600 -2.89 1.66 -5.71 33.63 22.53 21.52
317 WhiteOak Capital Large Cap Fund - Regular Plan WhiteOak Capital MF 24-Dec-24 14.3030 -2.89 1.31 -5.71 22.58 NA 19.31
318 Bajaj Finserv Flexi Cap Fund - Direct Plan Bajaj Finserv MF 24-Dec-24 14.3000 -2.64 0.90 -5.72 30.03 NA 29.95
319 Axis Retirement Fund - Aggressive Plan - Regular Plan Axis MF 24-Dec-24 18.0400 -2.43 0.61 -5.75 20.80 10.63 12.55
320 LIC MF Mid Cap Fund - Regular Plan LIC MF 24-Dec-24 29.4311 -2.29 3.09 -5.76 30.57 19.70 14.62
321 Nippon India Large Cap Fund - Direct Plan Nippon India MF 24-Dec-24 96.1467 -2.76 0.75 -5.78 21.91 22.26 18.43
322 Kotak Flexi Cap Fund - Direct Plan Kotak MF 24-Dec-24 89.9470 -2.64 1.74 -5.79 20.75 17.08 18.18
323 SBI Large & Midcap Fund - Direct Plan SBI MF 24-Dec-24 636.9040 -2.44 0.21 -5.79 21.36 18.97 18.81
324 Franklin India Flexi Cap Fund Franklin Templeton MF 24-Dec-24 1607.8373 -2.65 1.33 -5.80 23.77 19.47 18.28
325 Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Nippon India MF 24-Dec-24 32.1945 -3.36 1.06 -5.80 23.56 19.19 12.53
326 SBI Magnum Midcap Fund - Direct Plan SBI MF 24-Dec-24 261.4674 -2.69 2.08 -5.81 22.30 20.45 22.01
327 ICICI Prudential Midcap Fund ICICI Prudential MF 24-Dec-24 285.4100 -3.14 2.44 -5.82 30.31 21.43 18.08
328 UTI Flexi Cap Fund - Regular Plan UTI MF 24-Dec-24 317.1809 -3.47 0.96 -5.82 15.91 6.99 12.19
329 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 17.7500 -3.16 1.08 -5.84 22.80 9.68 15.44
330 HDFC Focused 30 Fund HDFC MF 24-Dec-24 214.6370 -1.92 -0.29 -5.84 25.48 24.74 16.12
331 Canara Robeco Mid Cap Fund - Direct Plan Canara Robeco MF 24-Dec-24 17.0500 -3.56 3.02 -5.85 29.87 NA 29.63
332 Navi Large and Midcap Fund - Regular Plan Navi MF 24-Dec-24 35.3831 -2.74 1.76 -5.88 17.76 13.79 14.98
333 360 ONE FlexiCap Fund - Direct Plan 360 ONE MF 24-Dec-24 15.4385 -3.10 1.83 -5.89 29.76 NA 33.90
334 ITI Mid Cap Fund - Regular Plan ITI MF 24-Dec-24 21.2528 -3.09 2.86 -5.89 32.60 23.85 22.00
335 Baroda BNP Paribas Flexi Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Dec-24 15.5860 -2.71 2.50 -5.90 23.20 NA 21.37
336 Kotak Equity Opportunities Fund - Regular Plan Kotak MF 24-Dec-24 333.2340 -3.09 1.63 -5.93 26.02 20.44 18.85
337 Sundaram Flexi Cap Fund - Regular Plan Sundaram MF 24-Dec-24 14.2810 -2.58 1.32 -5.94 16.33 NA 16.71
338 ITI Large Cap Fund - Direct Plan ITI MF 24-Dec-24 18.9946 -2.84 1.66 -5.96 19.29 15.39 17.08
339 Motilal Oswal Quant Fund - Direct Plan Motilal Oswal MF 24-Dec-24 10.9264 -3.82 0.95 -5.96 NA NA 6.47
340 PGIM India Flexi Cap Fund - Direct Plan PGIM India MF 24-Dec-24 40.8700 -2.69 2.53 -5.96 18.71 11.75 15.47
341 Axis Business Cycles Fund - Regular Plan Axis MF 24-Dec-24 16.1900 -2.53 1.82 -5.98 21.90 NA 30.08
342 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 19.1980 -2.57 1.26 -5.98 20.17 13.65 11.91
343 Invesco India Contra Fund Invesco MF 24-Dec-24 134.0600 -2.90 1.56 -5.98 32.12 21.09 15.75
344 Kotak Flexi Cap Fund - Regular Plan Kotak MF 24-Dec-24 80.2250 -2.66 1.67 -5.99 19.71 16.03 14.58
345 Nippon India Large Cap Fund Nippon India MF 24-Dec-24 86.6093 -2.78 0.67 -5.99 20.84 21.21 13.22
346 SBI Large & Midcap Fund SBI MF 24-Dec-24 589.8921 -2.46 0.14 -6.00 20.27 17.95 16.62
347 SBI Magnum Midcap Fund SBI MF 24-Dec-24 234.3728 -2.71 2.00 -6.02 21.23 19.39 17.40
348 Motilal Oswal Quant Fund - Regular Plan Motilal Oswal MF 24-Dec-24 10.3350 -3.83 0.93 -6.02 NA NA 2.73
349 Nippon India Retirement Fund - Wealth Creation Scheme Nippon India MF 24-Dec-24 28.7303 -3.38 0.97 -6.02 22.38 18.01 11.24
350 Bajaj Finserv Flexi Cap Fund - Regular Plan Bajaj Finserv MF 24-Dec-24 14.0160 -2.66 0.78 -6.03 28.06 NA 28.05
351 Sundaram Focused Fund - Direct Plan Sundaram MF 24-Dec-24 177.1556 -2.54 1.11 -6.03 20.27 15.36 16.90
352 UTI Large and Mid Cap Fund - Direct Plan UTI MF 24-Dec-24 186.8227 -2.46 1.40 -6.04 31.06 23.02 17.11
353 SBI Flexi Cap Fund - Direct Plan SBI MF 24-Dec-24 119.7154 -2.57 1.71 -6.06 17.73 14.14 17.56
354 Nippon India Multi Cap Fund - Direct Plan Nippon India MF 24-Dec-24 316.1172 -2.94 0.89 -6.09 29.20 27.48 19.36
355 Baroda BNP Paribas Business Cycle Fund - Direct Plan Baroda BNP Paribas MF 24-Dec-24 16.7260 -2.34 1.43 -6.12 23.80 19.57 17.02
356 Edelweiss Flexi Cap Fund - Direct Plan Edelweiss MF 24-Dec-24 43.4490 -3.13 1.28 -6.12 29.39 20.59 16.26
357 UTI Mid Cap Fund - Direct Plan UTI MF 24-Dec-24 335.4615 -3.08 2.02 -6.12 25.51 19.03 22.27
358 LIC MF Flexi Cap Fund - Direct Plan LIC MF 24-Dec-24 109.9889 -3.10 2.46 -6.14 22.10 16.09 12.99
359 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 142.0884 -2.86 1.78 -6.15 22.11 22.78 19.42
360 Shriram Aggressive Hybrid Fund - Direct Plan Shriram MF 24-Dec-24 35.6922 -2.17 1.41 -6.16 15.54 13.81 12.20
361 Canara Robeco Mid Cap Fund - Regular Plan Canara Robeco MF 24-Dec-24 16.5400 -3.61 2.92 -6.18 28.06 NA 27.73
362 Invesco India Largecap Fund - Direct Plan Invesco MF 24-Dec-24 80.0200 -3.42 0.86 -6.19 23.56 16.64 16.68
363 HSBC Large Cap Fund - Direct Plan HSBC MF 24-Dec-24 523.0210 -2.98 0.98 -6.20 21.37 15.81 14.59
364 Bank of India Large and Mid Cap Equity Fund - Direct Plan Bank of India MF 24-Dec-24 99.1500 -3.48 0.96 -6.22 20.90 18.03 15.69
365 Nippon India Value Fund - Direct Plan Nippon India MF 24-Dec-24 243.0749 -3.04 2.13 -6.22 26.40 24.05 19.55
366 UTI Large and Mid Cap Fund - Regular Plan UTI MF 24-Dec-24 175.3088 -2.48 1.32 -6.24 29.93 22.11 15.01
367 SBI Flexi Cap Fund - Regular Plan SBI MF 24-Dec-24 107.6773 -2.58 1.64 -6.25 16.75 13.15 13.56
368 PGIM India Flexi Cap Fund - Regular Plan PGIM India MF 24-Dec-24 35.2400 -2.71 2.44 -6.25 17.12 10.11 13.73
369 Sundaram Focused Fund - Regular Plan Sundaram MF 24-Dec-24 160.8346 -2.56 1.02 -6.27 19.03 14.15 15.39
370 360 ONE FlexiCap Fund - Regular Plan 360 ONE MF 24-Dec-24 15.0709 -3.13 1.68 -6.28 27.61 NA 31.75
371 Bajaj Finserv Large and Mid Cap Fund - Direct Plan Bajaj Finserv MF 24-Dec-24 11.9990 -2.03 0.53 -6.28 NA NA 19.77
372 Nippon India Multi Cap Fund Nippon India MF 24-Dec-24 289.3994 -2.96 0.82 -6.28 28.16 26.52 18.62
373 Union Value Discovery Fund - Direct Plan Union KBC MF 24-Dec-24 28.8200 -3.00 1.05 -6.28 19.66 19.76 18.96
374 Bank of India Large and Mid Cap Equity Fund - Eco Plan Bank of India MF 24-Dec-24 95.2100 -3.48 0.92 -6.31 20.44 17.50 15.27
375 ITI Value Fund - Direct Plan ITI MF 24-Dec-24 17.9842 -3.35 1.83 -6.31 22.73 22.71 18.14
376 JM Midcap Fund - Direct Plan JM MF 24-Dec-24 20.0850 -1.61 3.11 -6.32 36.91 NA 39.52
377 UTI Mid Cap Fund UTI MF 24-Dec-24 302.5957 -3.09 1.94 -6.32 24.38 17.91 18.31
378 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF 24-Dec-24 126.7989 -2.88 1.71 -6.35 21.06 21.70 16.37
379 LIC MF Flexi Cap Fund - Regular Plan LIC MF 24-Dec-24 100.4153 -3.12 2.37 -6.36 20.98 15.11 8.53
380 Franklin Build India Fund - Direct Plan Franklin Templeton MF 24-Dec-24 158.6403 -3.27 0.35 -6.36 31.34 31.22 24.34
381 ITI Large Cap Fund - Regular Plan ITI MF 24-Dec-24 17.4666 -2.87 1.49 -6.38 16.98 13.07 14.66
382 Nippon India Value Fund Nippon India MF 24-Dec-24 222.9445 -3.05 2.07 -6.38 25.53 23.17 17.23
383 Canara Robeco Bluechip Equity Fund - Direct Plan Canara Robeco MF 24-Dec-24 69.4700 -2.46 0.43 -6.39 21.45 15.53 16.02
384 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 21.4600 -2.68 2.24 -6.41 18.08 14.66 14.17
385 HSBC Large Cap Fund - Regular Plan HSBC MF 24-Dec-24 473.4036 -3.00 0.89 -6.41 20.27 14.73 19.11
386 Nippon India Quant Fund - Direct Plan Nippon India MF 24-Dec-24 74.4212 -3.29 0.72 -6.41 23.25 21.84 15.71
387 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF 24-Dec-24 96.2700 -3.08 1.42 -6.42 18.31 21.26 19.64
388 Groww Value Fund - Direct Plan Groww MF 24-Dec-24 30.3447 -2.98 0.23 -6.42 15.56 16.80 12.67
389 Bandhan Core Equity Fund - Direct Plan Bandhan MF 24-Dec-24 150.4160 -2.59 2.33 -6.45 32.43 25.69 18.33
390 Sundaram Multi Cap Fund - Direct Plan Sundaram MF 24-Dec-24 410.3388 -1.97 1.41 -6.46 21.76 17.59 18.95
391 Baroda BNP Paribas Business Cycle Fund - Regular Plan Baroda BNP Paribas MF 24-Dec-24 15.9509 -2.37 1.29 -6.47 22.15 17.89 15.36
392 Edelweiss Flexi Cap Fund - Regular Plan Edelweiss MF 24-Dec-24 37.8860 -3.16 1.14 -6.47 27.39 18.64 14.66
393 Bank of India Large and Mid Cap Equity Fund - Regular Plan Bank of India MF 24-Dec-24 86.9500 -3.49 0.86 -6.48 19.59 16.83 14.62
394 SBI Contra Fund - Direct Plan SBI MF 24-Dec-24 409.1065 -2.14 0.62 -6.48 22.72 24.63 18.29
395 Kotak Special Opportunities Fund - Direct Plan Kotak MF 24-Dec-24 9.9780 -2.36 0.67 -6.49 NA NA -0.43
396 HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC MF 24-Dec-24 55.5370 -2.12 0.99 -6.50 21.36 21.36 21.43
397 Mirae Asset Midcap Fund - Direct Plan Mirae Asset MF 24-Dec-24 37.5740 -2.93 2.50 -6.50 23.04 21.35 27.92
398 Invesco India Largecap Fund Invesco MF 24-Dec-24 67.2000 -3.43 0.73 -6.50 21.87 14.99 13.16
399 Union Business Cycle Fund - Direct Plan Union KBC MF 24-Dec-24 11.3400 -2.16 2.16 -6.51 NA NA 13.63
400 Bank of India Bluechip Fund - Direct Plan Bank of India MF 24-Dec-24 16.6000 -3.09 0.91 -6.53 17.57 15.18 15.69
401 Union Value Discovery Fund - Regular Plan Union KBC MF 24-Dec-24 27.3400 -3.02 0.96 -6.53 18.40 18.60 17.93
402 Nippon India Quant Fund Nippon India MF 24-Dec-24 68.8908 -3.30 0.67 -6.54 22.61 21.13 12.15
403 Shriram Aggressive Hybrid Fund - Regular Plan Shriram MF 24-Dec-24 31.4916 -2.20 1.26 -6.56 13.69 12.03 10.94
404 Taurus Largecap Equity Fund - Direct Plan Taurus MF 24-Dec-24 163.0400 -2.66 0.14 -6.56 20.06 16.09 12.57
405 Taurus Flexi Cap Fund - Direct Plan Taurus MF 24-Dec-24 236.6300 -2.79 0.73 -6.57 19.38 16.67 12.66
406 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 15.4800 -2.95 1.24 -6.58 21.22 16.17 15.08
407 Taurus Largecap Equity Fund - Regular Plan Taurus MF 24-Dec-24 154.2700 -2.66 0.12 -6.59 19.92 15.98 11.14
408 Taurus Flexi Cap Fund - Regular Plan Taurus MF 24-Dec-24 227.5400 -2.80 0.72 -6.59 19.31 16.61 11.38
409 Axis Consumption Fund - Direct Plan Axis MF 24-Dec-24 9.6200 -1.64 1.48 -6.60 NA NA -4.56
410 Franklin Build India Fund Franklin Templeton MF 24-Dec-24 138.7687 -3.29 0.26 -6.60 30.00 29.87 18.74
411 Bajaj Finserv Large and Mid Cap Fund - Regular Plan Bajaj Finserv MF 24-Dec-24 11.8480 -2.06 0.41 -6.61 NA NA 18.28
412 Mirae Asset Large and Mid Cap Fund - Direct Plan Mirae Asset MF 24-Dec-24 162.6840 -2.93 1.74 -6.62 19.43 15.95 24.12
413 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 35.3600 -2.32 2.05 -6.63 30.15 19.99 13.62
414 LIC MF Dividend Yield Fund - Direct Plan LIC MF 24-Dec-24 32.5081 -2.96 1.98 -6.63 35.23 22.21 21.73
415 Union Largecap Fund - Direct Plan Union KBC MF 24-Dec-24 24.3200 -2.56 1.04 -6.64 15.40 12.75 12.36
416 DSP Equity Opportunities Fund - Direct Plan DSP MF 24-Dec-24 664.9710 -2.55 0.37 -6.65 27.26 21.27 18.71
417 Sundaram Infrastructure Advantage Fund - Direct Plan Sundaram MF 24-Dec-24 99.1074 -2.85 1.72 -6.65 27.08 22.98 18.00
418 Canara Robeco Bluechip Equity Fund - Regular Plan Canara Robeco MF 24-Dec-24 60.5300 -2.48 0.33 -6.66 20.04 14.04 13.36
419 ICICI Prudential Smallcap Fund ICICI Prudential MF 24-Dec-24 86.2500 -3.10 1.34 -6.66 17.02 19.84 13.42
420 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF 24-Dec-24 22.3000 -2.02 0.54 -6.66 21.60 16.33 22.02
421 Shriram Flexi Cap Fund - Direct Plan Shriram MF 24-Dec-24 24.2211 -3.36 2.06 -6.67 18.06 16.87 15.58
422 SBI Contra Fund SBI MF 24-Dec-24 376.4336 -2.15 0.54 -6.69 21.57 23.53 20.25
423 JM Midcap Fund - Regular Plan JM MF 24-Dec-24 19.3175 -1.64 2.97 -6.70 34.52 NA 36.95
424 Sundaram Multi Cap Fund - Regular Plan Sundaram MF 24-Dec-24 370.7774 -1.99 1.31 -6.71 20.42 16.26 16.18
425 Mahindra Manulife Small Cap Fund - Direct Plan Mahindra Manulife MF 24-Dec-24 20.5683 -3.46 3.27 -6.71 31.74 NA 42.49
426 Bandhan Core Equity Fund - Regular Plan Bandhan MF 24-Dec-24 129.8990 -2.62 2.23 -6.72 30.90 24.23 13.86
427 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 19.4000 -2.71 2.11 -6.73 16.44 12.83 12.22
428 Groww Value Fund - Regular Plan Groww MF 24-Dec-24 25.6579 -3.00 0.11 -6.74 14.05 15.03 10.66
429 ITI Value Fund - Regular Plan ITI MF 24-Dec-24 16.7222 -3.38 1.66 -6.74 20.46 20.26 15.73
430 Mirae Asset Midcap Fund - Regular Plan Mirae Asset MF 24-Dec-24 34.9530 -2.95 2.41 -6.74 21.70 19.96 26.22
431 HDFC Retirement Savings Fund - Equity Plan - Regular Plan HDFC MF 24-Dec-24 49.3120 -2.14 0.90 -6.75 20.01 19.95 19.80
432 DSP Flexi Cap Fund - Direct Plan DSP MF 24-Dec-24 110.8760 -2.97 0.20 -6.77 21.61 16.29 17.36
433 Mahindra Manulife Large and Mid Cap Fund - Direct Plan Mahindra Manulife MF 24-Dec-24 28.9214 -2.89 1.09 -6.77 19.27 18.81 23.71
434 Canara Robeco Flexi Cap Fund - Direct Plan Canara Robeco MF 24-Dec-24 363.6400 -2.63 0.70 -6.78 21.18 14.72 26.01
435 Sundaram Infrastructure Advantage Fund - Regular Plan Sundaram MF 24-Dec-24 93.0210 -2.86 1.67 -6.78 26.33 22.29 12.74
436 Kotak Special Opportunities Fund - Regular Plan Kotak MF 24-Dec-24 9.9100 -2.37 0.55 -6.81 NA NA -1.08
437 Union Business Cycle Fund - Regular Plan Union KBC MF 24-Dec-24 11.2200 -2.09 2.09 -6.81 NA NA 12.42
438 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 25.1400 -2.63 1.25 -6.82 25.28 17.15 24.79
439 ICICI Prudential Quant Fund ICICI Prudential MF 24-Dec-24 21.7100 -2.03 0.46 -6.82 20.89 15.59 21.21
440 Mirae Asset Large and Mid Cap Fund - Regular Plan Mirae Asset MF 24-Dec-24 145.3110 -2.94 1.66 -6.83 18.32 14.85 20.27
441 Samco Special Opportunities Fund - Direct Plan Samco MF 24-Dec-24 9.6800 -3.10 3.09 -6.83 NA NA -6.56
442 HDFC Business Cycle Fund - Direct Plan HDFC MF 24-Dec-24 14.8530 -2.45 2.55 -6.84 17.24 NA 21.02
443 Union Largecap Fund - Regular Plan Union KBC MF 24-Dec-24 23.0200 -2.62 0.96 -6.84 14.46 11.86 11.55
444 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 14.8300 -2.95 1.16 -6.85 19.81 14.56 13.51
445 Bank of India Bluechip Fund - Regular Plan Bank of India MF 24-Dec-24 15.9000 -3.11 0.76 -6.85 16.09 13.82 14.27
446 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 32.3200 -2.36 1.92 -6.89 28.91 18.84 12.59
447 DSP Equity Opportunities Fund DSP MF 24-Dec-24 598.7400 -2.57 0.28 -6.89 26.00 20.10 18.08
448 Axis Consumption Fund - Regular Plan Axis MF 24-Dec-24 9.5800 -1.64 1.27 -6.90 NA NA -4.87
449 Kotak India EQ Contra Fund - Direct Plan Kotak MF 24-Dec-24 171.4770 -3.08 0.78 -6.92 26.79 23.60 18.61
450 DSP Focus Fund - Direct Plan DSP MF 24-Dec-24 58.1270 -2.94 -0.09 -6.93 22.34 17.19 15.58
451 LIC MF Dividend Yield Fund - Regular Plan LIC MF 24-Dec-24 30.2784 -3.00 1.85 -6.93 33.75 20.98 20.29
452 DSP Top 100 Equity Fund - Direct Plan DSP MF 24-Dec-24 487.9550 -2.41 -1.03 -6.94 23.52 17.45 13.62
453 Navi Flexi Cap Fund - Direct Plan Navi MF 24-Dec-24 25.6636 -2.81 0.46 -6.95 15.62 14.73 15.69
454 SBI Magnum Equity ESG Fund - Direct Plan SBI MF 24-Dec-24 252.5435 -3.33 -1.08 -6.98 15.09 12.75 15.35
455 DSP Flexi Cap Fund - Regular Plan DSP MF 24-Dec-24 100.3130 -2.98 0.11 -7.00 20.36 15.06 14.08
456 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF 24-Dec-24 23.5300 -2.37 -0.25 -7.03 24.21 23.15 24.28
457 Kotak Bluechip Fund - Direct Plan Kotak MF 24-Dec-24 627.5310 -2.48 0.33 -7.03 20.05 15.65 16.09
458 Canara Robeco Flexi Cap Fund - Regular Plan Canara Robeco MF 24-Dec-24 326.3600 -2.65 0.60 -7.04 19.82 13.32 18.45
459 Mahindra Manulife Small Cap Fund - Regular Plan Mahindra Manulife MF 24-Dec-24 19.8745 -3.49 3.14 -7.04 29.71 NA 40.11
460 Shriram Flexi Cap Fund - Regular Plan Shriram MF 24-Dec-24 21.6606 -3.39 1.91 -7.06 16.05 14.83 13.53
461 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 23.6200 -2.68 1.16 -7.08 23.84 15.61 22.96
462 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 978.8800 -2.72 2.38 -7.08 18.53 10.34 17.02
463 HDFC Business Cycle Fund - Regular Plan HDFC MF 24-Dec-24 14.4540 -2.48 2.45 -7.11 15.86 NA 19.44
464 Mahindra Manulife Large and Mid Cap Fund - Regular Plan Mahindra Manulife MF 24-Dec-24 26.4672 -2.92 0.96 -7.11 17.43 16.78 21.54
465 Templeton India Equity Income Fund - Direct Plan Franklin Templeton MF 24-Dec-24 150.8206 -2.00 0.17 -7.11 24.71 20.83 17.96
466 SBI Magnum Equity ESG Fund SBI MF 24-Dec-24 231.2608 -3.34 -1.13 -7.12 14.38 12.03 14.63
467 DSP Top 100 Equity Fund - Regular Plan DSP MF 24-Dec-24 448.7420 -2.42 -1.11 -7.13 22.51 16.52 19.32
468 HDFC Large and Mid Cap Fund - Direct Plan HDFC MF 24-Dec-24 343.8810 -2.52 1.47 -7.13 22.39 22.93 15.07
469 Samco Special Opportunities Fund - Regular Plan Samco MF 24-Dec-24 9.5900 -3.03 3.01 -7.16 NA NA -7.43
470 Tata Focused Equity Fund - Direct Plan Tata MF 24-Dec-24 25.7271 -2.43 0.82 -7.16 20.55 18.98 20.58
471 DSP Focus Fund DSP MF 24-Dec-24 52.3690 -2.96 -0.18 -7.17 21.07 15.96 12.05
472 Kotak India EQ Contra Fund - Regular Plan Kotak MF 24-Dec-24 146.4660 -3.10 0.67 -7.22 25.12 21.93 14.59
473 Quantum India ESG Equity Fund - Direct Plan Quantum MF 24-Dec-24 24.9300 -2.54 0.28 -7.22 19.17 13.55 18.22
474 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF 24-Dec-24 884.0100 -2.74 2.31 -7.25 17.57 9.43 16.43
475 SBI Blue Chip Fund - Direct Plan SBI MF 24-Dec-24 97.3738 -2.18 -0.02 -7.26 15.96 14.81 16.34
476 Sundaram Dividend Yield Fund - Direct Plan Sundaram MF 24-Dec-24 147.1612 -2.63 0.16 -7.27 19.25 18.53 16.97
477 Sundaram Large Cap Fund - Direct Plan Sundaram MF 24-Dec-24 22.1237 -1.89 0.40 -7.27 14.50 14.18 20.78
478 ICICI Prudential Business Cycle Fund ICICI Prudential MF 24-Dec-24 22.4000 -2.40 -0.36 -7.28 23.00 21.73 22.74
479 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF 24-Dec-24 36.3100 -2.08 0.39 -7.28 25.54 28.20 24.05
480 Kotak Bluechip Fund - Regular Plan Kotak MF 24-Dec-24 549.0460 -2.50 0.23 -7.29 18.67 14.25 19.03
481 Nippon India Flexi Cap Fund - Direct Plan Nippon India MF 24-Dec-24 17.3197 -2.38 1.57 -7.30 18.69 17.67 17.48
482 Franklin India Bluechip Fund - Direct Plan Franklin Templeton MF 24-Dec-24 1086.3800 -2.59 -0.44 -7.31 19.72 13.28 14.45
483 Templeton India Equity Income Fund Franklin Templeton MF 24-Dec-24 138.4588 -2.02 0.10 -7.31 23.70 19.88 15.32
484 HDFC Large and Mid Cap Fund - Regular Plan HDFC MF 24-Dec-24 328.4420 -2.54 1.40 -7.32 21.36 21.91 13.07
485 Tata Mid Cap Growth Fund - Direct Plan Tata MF 24-Dec-24 478.9950 -2.18 1.45 -7.34 24.89 22.31 20.89
486 Franklin India Equity Advantage Fund - Direct Plan Franklin Templeton MF 24-Dec-24 199.8095 -2.82 -0.07 -7.35 22.59 15.38 16.80
487 LIC MF Large Cap Fund - Direct Plan LIC MF 24-Dec-24 61.4126 -2.59 1.59 -7.35 18.08 11.74 14.24
488 Taurus Ethical Fund - Direct Plan Taurus MF 24-Dec-24 144.4700 -2.97 0.13 -7.35 23.33 16.88 17.41
489 Navi Flexi Cap Fund - Regular Plan Navi MF 24-Dec-24 22.5713 -2.85 0.30 -7.38 13.49 12.57 13.42
490 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 1893.8700 -2.44 0.36 -7.41 21.68 15.77 18.11
491 SBI Blue Chip Fund SBI MF 24-Dec-24 88.2424 -2.20 -0.08 -7.42 15.16 13.99 12.23
492 Old Bridge Focused Equity Fund - Direct Plan Old Bridge 24-Dec-24 11.8400 -2.31 1.98 -7.43 NA NA 18.28
493 Mahindra Manulife Flexi Cap Fund - Direct Plan Mahindra Manulife MF 24-Dec-24 16.6389 -3.07 0.96 -7.47 18.86 18.20 16.47
494 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF 24-Dec-24 97.0300 -2.20 0.59 -7.48 30.40 22.41 17.84
495 Franklin India Bluechip Fund Franklin Templeton MF 24-Dec-24 985.4141 -2.61 -0.50 -7.48 18.78 12.35 18.53
496 Tata Focused Equity Fund - Regular Plan Tata MF 24-Dec-24 23.6046 -2.46 0.69 -7.49 18.81 17.11 18.54
497 Quantum India ESG Equity Fund - Regular Plan Quantum MF 24-Dec-24 23.8200 -2.58 0.17 -7.50 17.65 12.44 17.24
498 ICICI Prudential India Opportunities Fund ICICI Prudential MF 24-Dec-24 33.5100 -2.10 0.30 -7.51 24.21 26.71 22.38
499 JM Large Cap Fund - Direct Plan JM MF 24-Dec-24 175.0461 -2.93 -0.12 -7.51 19.96 17.80 14.43
500 Franklin India Equity Advantage Fund Franklin Templeton MF 24-Dec-24 182.6012 -2.83 -0.13 -7.52 21.73 14.53 15.81
501 Mirae Asset Large Cap Fund - Direct Plan Mirae Asset MF 24-Dec-24 120.3750 -3.02 0.15 -7.52 15.68 12.77 17.57
502 UTI Value Fund - Direct Plan UTI MF 24-Dec-24 178.0520 -2.97 -0.65 -7.54 26.86 19.39 16.36
503 HDFC Capital Builder Value Fund - Direct Plan HDFC MF 24-Dec-24 789.9210 -2.73 0.60 -7.55 24.01 19.36 17.62
504 Axis ESG Integration Strategy Fund - Direct Plan Axis MF 24-Dec-24 22.7300 -2.99 0.13 -7.56 18.96 10.22 18.20
505 Sundaram Dividend Yield Fund - Regular Plan Sundaram MF 24-Dec-24 135.7674 -2.65 0.05 -7.56 17.71 17.18 13.79
506 Sundaram Large Cap Fund - Regular Plan Sundaram MF 24-Dec-24 20.7553 -1.91 0.29 -7.56 13.04 12.67 18.96
507 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 1702.2000 -2.46 0.30 -7.59 20.70 14.82 21.57
508 Axis Focused 25 Fund - Direct Plan Axis MF 24-Dec-24 61.0300 -3.00 1.50 -7.59 18.23 6.63 15.06
509 Nippon India Flexi Cap Fund - Regular Plan Nippon India MF 24-Dec-24 16.4976 -2.40 1.46 -7.59 17.16 16.01 15.80
510 LIC MF Large Cap Fund - Regular Plan LIC MF 24-Dec-24 54.3733 -2.61 1.49 -7.60 16.70 10.50 6.48
511 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 853.5400 -2.75 1.86 -7.61 25.51 19.41 18.87
512 Tata Mid Cap Growth Fund - Regular Plan Tata MF 24-Dec-24 424.2830 -2.20 1.35 -7.61 23.42 20.84 14.00
513 Tata Large and Mid Cap Fund - Direct Plan Tata MF 24-Dec-24 584.3270 -2.32 0.75 -7.62 19.18 18.83 17.02
514 Taurus Ethical Fund - Regular Plan Taurus MF 24-Dec-24 129.2900 -3.00 0.00 -7.62 21.81 15.54 17.65
515 Canara Robeco Value Fund - Direct Plan Canara Robeco MF 24-Dec-24 18.8800 -2.83 0.11 -7.63 21.22 23.12 21.23
516 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF 24-Dec-24 850.5800 -2.69 0.46 -7.63 24.00 21.50 18.70
517 Old Bridge Focused Equity Fund - Regular Plan Old Bridge 24-Dec-24 11.7300 -2.25 2.00 -7.64 NA NA 17.18
518 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF 24-Dec-24 481.0300 -1.84 -0.63 -7.66 22.72 23.59 20.57
519 UTI Value Fund - Regular Plan UTI MF 24-Dec-24 163.3084 -2.98 -0.71 -7.70 25.99 18.54 15.44
520 Baroda BNP Paribas Large Cap Fund - Direct Plan Baroda BNP Paribas MF 24-Dec-24 249.0476 -2.38 0.71 -7.71 23.83 18.22 17.05
521 Mirae Asset Large Cap Fund - Regular Plan Mirae Asset MF 24-Dec-24 107.3710 -3.04 0.07 -7.74 14.56 11.64 15.27
522 HDFC Capital Builder Value Fund HDFC MF 24-Dec-24 710.5040 -2.74 0.53 -7.75 22.97 18.31 14.79
523 ICICI Prudential Focused Equity Fund - Regular Plan ICICI Prudential MF 24-Dec-24 85.2000 -2.22 0.50 -7.75 28.86 20.90 14.74
524 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 151.8052 -2.53 -0.60 -7.77 22.04 15.53 16.38
525 ICICI Prudential Value Discovery Fund ICICI Prudential MF 24-Dec-24 439.0200 -1.85 -0.68 -7.78 22.04 22.92 20.40
526 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 769.7800 -2.77 1.79 -7.79 24.45 18.38 21.60
527 Axis ESG Integration Strategy Fund - Regular Plan Axis MF 24-Dec-24 21.2900 -3.01 0.05 -7.80 17.86 8.92 16.61
528 Axis Focused 25 Fund Axis MF 24-Dec-24 53.1600 -3.03 1.41 -7.80 17.15 5.57 14.15
529 Bandhan Large Cap Fund - Direct Plan Bandhan MF 24-Dec-24 84.6640 -2.32 0.61 -7.81 21.58 15.89 14.65
530 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF 24-Dec-24 765.6700 -2.70 0.39 -7.82 22.98 20.47 15.31
531 Motilal Oswal Balance Advantage Fund - Direct Plan Motilal Oswal MF 24-Dec-24 23.1243 -2.01 -0.58 -7.82 12.62 12.51 10.65
532 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF 24-Dec-24 114.0200 -2.47 -0.56 -7.85 20.07 18.38 16.79
533 Mahindra Manulife Flexi Cap Fund - Regular Plan Mahindra Manulife MF 24-Dec-24 15.6280 -3.10 0.81 -7.85 16.87 16.04 14.31
534 Tata Large and Mid Cap Fund - Regular Plan Tata MF 24-Dec-24 515.8275 -2.34 0.65 -7.87 17.87 17.54 15.25
535 SBI Dividend Yield Fund - Direct Plan SBI MF 24-Dec-24 15.1389 -2.82 -1.47 -7.88 18.37 NA 26.02
536 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF 24-Dec-24 18.9200 -2.52 0.96 -7.89 24.58 21.24 20.39
537 JM Large Cap Fund JM MF 24-Dec-24 154.4090 -2.96 -0.27 -7.90 18.27 16.67 9.64
538 Axis Bluechip Fund - Direct Plan Axis MF 24-Dec-24 66.8900 -2.29 0.77 -7.93 16.93 9.86 15.16
539 Franklin India Focused Equity Fund - Direct Plan Franklin Templeton MF 24-Dec-24 117.8386 -2.44 0.68 -7.93 22.24 19.02 20.24
540 Baroda BNP Paribas Large Cap Fund - Regular Plan Baroda BNP Paribas MF 24-Dec-24 217.3610 -2.41 0.61 -7.97 22.39 16.82 16.35
541 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 135.4643 -2.54 -0.68 -7.98 20.89 14.43 13.81
542 Mahindra Manulife Large Cap Fund - Direct Plan Mahindra Manulife MF 24-Dec-24 24.4249 -2.73 -0.40 -7.98 17.56 14.70 16.69
543 Quant Dynamic Asset Allocation Fund - Direct Plan Quant MF 24-Dec-24 16.4397 -2.74 1.24 -7.98 25.68 NA 33.87
544 Bajaj Finserv Large Cap Fund - Direct Plan Bajaj Finserv MF 24-Dec-24 9.6390 -2.88 -0.81 -7.99 NA NA -4.24
545 ICICI Prudential Bluechip Fund ICICI Prudential MF 24-Dec-24 104.1500 -2.48 -0.61 -7.99 19.37 17.69 15.16
546 Canara Robeco Value Fund - Regular Plan Canara Robeco MF 24-Dec-24 17.9000 -2.93 -0.06 -8.02 19.40 21.20 19.29
547 Taurus Discovery (Midcap) Fund - Direct Plan Taurus MF 24-Dec-24 125.4000 -3.60 1.04 -8.02 13.19 19.26 19.48
548 Tata Large Cap Fund - Direct Plan Tata MF 24-Dec-24 550.8693 -2.92 0.40 -8.03 16.02 15.19 14.51
549 Baroda BNP Paribas Dividend Yield Fund - Direct Plan Baroda BNP Paribas MF 24-Dec-24 9.3918 -2.05 0.70 -8.06 NA NA -6.81
550 ICICI Prudential Flexicap Fund ICICI Prudential MF 24-Dec-24 18.1300 -2.58 0.89 -8.06 23.37 19.80 18.91
551 Bandhan Large Cap Fund - Regular Plan Bandhan MF 24-Dec-24 74.1930 -2.35 0.51 -8.06 20.17 14.48 11.40
552 UTI MNC Fund - Direct Plan UTI MF 24-Dec-24 431.7904 -2.60 1.08 -8.06 20.07 14.12 16.41
553 Baroda BNP Paribas Focused Fund - Direct Plan Baroda BNP Paribas MF 24-Dec-24 24.5476 -3.35 2.68 -8.07 20.78 17.57 13.22
554 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan SBI MF 24-Dec-24 20.5951 -3.23 -1.42 -8.07 14.31 17.23 20.18
555 UTI Dividend Yield Fund - Direct Plan UTI MF 24-Dec-24 186.2570 -2.67 -1.24 -8.08 27.71 18.55 16.25
556 Tata Dividend Yield Fund - Direct Plan Tata MF 24-Dec-24 18.5777 -3.70 0.95 -8.10 15.49 18.29 18.75
557 Taurus Discovery (Midcap) Fund - Regular Plan Taurus MF 24-Dec-24 119.0900 -3.61 1.00 -8.10 12.76 18.84 8.92
558 Axis Bluechip Fund Axis MF 24-Dec-24 58.4500 -2.31 0.71 -8.11 15.92 8.79 12.51
559 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 1482.3500 -2.90 0.07 -8.11 19.49 12.54 16.61
560 SBI Dividend Yield Fund - Regular Plan SBI MF 24-Dec-24 14.8543 -2.84 -1.55 -8.11 17.15 NA 24.69
561 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 553.1400 -2.47 -0.03 -8.12 18.82 15.47 16.02
562 Franklin India Focused Equity Fund Franklin Templeton MF 24-Dec-24 105.0845 -2.46 0.61 -8.12 21.27 18.06 14.54
563 Motilal Oswal Balance Advantage Fund - Regular Plan Motilal Oswal MF 24-Dec-24 20.9699 -2.04 -0.69 -8.14 11.22 11.13 9.35
564 UTI Dividend Yield Fund UTI MF 24-Dec-24 173.1716 -2.68 -1.29 -8.22 26.96 17.83 15.66
565 HDFC Dividend Yield Fund - Direct Plan HDFC MF 24-Dec-24 25.9630 -3.07 0.59 -8.24 19.78 22.12 26.77
566 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF 24-Dec-24 22.7000 -2.74 0.53 -8.25 24.50 18.00 21.54
567 Tata Flexi Cap Fund - Direct Plan Tata MF 24-Dec-24 24.8798 -3.00 -0.48 -8.25 14.74 13.93 15.60
568 UTI MNC Fund UTI MF 24-Dec-24 389.4670 -2.61 1.01 -8.25 19.04 13.13 16.08
569 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF 24-Dec-24 1337.1600 -2.91 0.02 -8.26 18.64 11.72 17.40
570 Tata Large Cap Fund - Regular Plan Tata MF 24-Dec-24 482.7888 -2.94 0.31 -8.26 14.87 14.02 21.94
571 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF 24-Dec-24 502.4100 -2.48 -0.09 -8.27 18.04 14.70 19.61
572 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 493.0800 -3.54 -0.01 -8.27 21.42 22.24 15.50
573 Bandhan Sterling Value Fund - Direct Plan Bandhan MF 24-Dec-24 164.2980 -2.23 0.06 -8.29 21.60 19.95 19.55
574 Quant Dynamic Asset Allocation Fund - Regular Plan Quant MF 24-Dec-24 16.0084 -2.77 1.11 -8.31 23.83 NA 31.80
575 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan SBI MF 24-Dec-24 19.5650 -3.25 -1.52 -8.32 13.02 15.77 18.60
576 Tata Equity P/E Fund - Direct Plan Tata MF 24-Dec-24 389.4985 -2.87 0.39 -8.33 24.62 22.53 18.35
577 Bajaj Finserv Large Cap Fund - Regular Plan Bajaj Finserv MF 24-Dec-24 9.5880 -2.92 -0.95 -8.34 NA NA -4.74
578 Mahindra Manulife Large Cap Fund - Regular Plan Mahindra Manulife MF 24-Dec-24 21.9761 -2.76 -0.54 -8.36 15.61 12.68 14.58
579 Baroda BNP Paribas Dividend Yield Fund - Regular Plan Baroda BNP Paribas MF 24-Dec-24 9.3461 -2.08 0.55 -8.44 NA NA -7.23
580 PGIM India Large Cap Fund - Direct Plan PGIM India MF 24-Dec-24 383.6100 -2.35 0.90 -8.44 12.98 12.56 14.28
581 JM Value Fund - Direct Plan JM MF 24-Dec-24 111.9723 -3.34 1.73 -8.45 28.25 26.71 19.90
582 Tata Dividend Yield Fund - Regular Plan Tata MF 24-Dec-24 17.4199 -3.72 0.82 -8.45 13.59 16.21 16.65
583 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 450.9900 -3.56 -0.08 -8.46 20.44 21.30 18.99
584 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF 24-Dec-24 29.8600 -1.91 0.37 -8.46 18.66 15.58 21.88
585 Baroda BNP Paribas Focused Fund - Regular Plan Baroda BNP Paribas MF 24-Dec-24 21.8991 -3.39 2.52 -8.48 18.62 15.50 11.44
586 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF 24-Dec-24 1028.5700 -2.65 0.05 -8.48 24.22 22.68 18.25
587 ICICI Prudential ESG Fund ICICI Prudential MF 24-Dec-24 21.4400 -2.77 0.47 -8.49 23.08 16.51 19.90
588 HDFC Dividend Yield Fund - Regular Plan HDFC MF 24-Dec-24 24.4670 -3.09 0.49 -8.50 18.30 20.43 24.92
589 Tata Resources and Energy Fund - Direct Plan Tata MF 24-Dec-24 48.9747 -3.67 0.16 -8.51 18.89 16.18 19.28
590 Bandhan Sterling Value Fund - Regular Plan Bandhan MF 24-Dec-24 145.7620 -2.25 -0.03 -8.53 20.30 18.66 17.54
591 Tata Flexi Cap Fund - Regular Plan Tata MF 24-Dec-24 22.5722 -3.03 -0.59 -8.54 13.29 12.45 13.83
592 Tata Equity P/E Fund - Regular Plan Tata MF 24-Dec-24 347.8013 -2.88 0.30 -8.55 23.41 21.31 18.82
593 Kotak Focused Equity Fund - Direct Plan Kotak MF 24-Dec-24 26.0320 -2.99 -0.53 -8.56 19.76 15.61 19.23
594 Nippon India Focused Equity Fund - Direct Plan Nippon India MF 24-Dec-24 125.7403 -2.40 0.84 -8.57 14.08 16.41 19.95
595 Tata Business Cycle Fund - Direct Plan Tata MF 24-Dec-24 19.8757 -2.77 1.12 -8.63 22.07 24.37 22.64
596 Groww Large Cap Fund - Direct Plan Groww MF 24-Dec-24 49.2300 -3.55 -0.40 -8.66 16.57 15.09 13.86
597 Edelweiss Business Cycle Fund - Direct Plan Edelweiss MF 24-Dec-24 9.3693 -3.38 2.91 -8.67 NA NA -6.77
598 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF 24-Dec-24 925.1500 -2.67 -0.03 -8.68 23.09 21.62 18.65
599 ICICI Prudential MNC Fund ICICI Prudential MF 24-Dec-24 27.7500 -1.94 0.29 -8.69 17.33 14.17 20.27
600 Kotak ESG Opportunities Fund - Direct Plan Kotak MF 24-Dec-24 17.6490 -2.86 -0.16 -8.69 16.54 13.10 15.14
601 Mahindra Manulife Business Cycle Fund - Direct Plan Mahindra Manulife MF 24-Dec-24 14.8101 -2.75 1.09 -8.69 32.18 NA 35.62
602 Baroda BNP Paribas Value Fund - Direct Plan Baroda BNP Paribas MF 24-Dec-24 14.2863 -2.54 -0.76 -8.70 18.68 NA 25.76
603 Mahindra Manulife Focused Fund - Direct Plan Mahindra Manulife MF 24-Dec-24 27.7044 -2.46 -0.41 -8.71 25.25 22.43 28.21
604 Tata Ethical Fund - Direct Plan Tata MF 24-Dec-24 447.4232 -2.40 -0.67 -8.71 16.48 12.84 16.09
605 Edelweiss Large Cap Fund - Direct Plan Edelweiss MF 24-Dec-24 92.0600 -2.46 -0.41 -8.72 18.17 16.60 15.71
606 Nippon India Focused Equity Fund Nippon India MF 24-Dec-24 114.7294 -2.41 0.78 -8.72 13.31 15.60 14.41
607 JM Value Fund JM MF 24-Dec-24 100.4403 -3.36 1.62 -8.74 26.58 25.59 18.71
608 Sundaram Consumption Fund - Direct Plan Sundaram MF 24-Dec-24 105.8496 -1.98 0.77 -8.74 22.83 21.21 17.67
609 PGIM India Large Cap Fund PGIM India MF 24-Dec-24 326.1300 -2.38 0.77 -8.79 11.27 10.87 17.32
610 Tata Resources and Energy Fund - Regular Plan Tata MF 24-Dec-24 42.1245 -3.70 0.02 -8.86 17.02 14.31 17.30
611 Kotak Focused Equity Fund - Regular Plan Kotak MF 24-Dec-24 23.8660 -3.01 -0.65 -8.88 18.12 13.91 17.35
612 Sundaram Consumption Fund - Regular Plan Sundaram MF 24-Dec-24 97.0336 -1.99 0.69 -8.93 21.77 20.14 13.11
613 Tata Business Cycle Fund - Regular Plan Tata MF 24-Dec-24 18.7923 -2.80 0.99 -8.95 20.19 22.34 20.63
614 Templeton India Value Fund - Direct Plan Franklin Templeton MF 24-Dec-24 770.1754 -2.06 -0.60 -8.96 19.54 23.17 17.69
615 Baroda BNP Paribas Value Fund - Regular Plan Baroda BNP Paribas MF 24-Dec-24 13.9515 -2.56 -0.86 -8.97 16.89 NA 23.85
616 Groww Large Cap Fund - Regular Plan Groww MF 24-Dec-24 41.3600 -3.59 -0.53 -8.98 14.85 13.55 11.66
617 Tata Ethical Fund - Regular Plan Tata MF 24-Dec-24 394.6457 -2.42 -0.78 -9.00 15.04 11.46 16.53
618 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF 24-Dec-24 215.2030 -2.39 0.33 -9.01 18.23 13.87 15.96
619 Kotak ESG Opportunities Fund - Regular Plan Kotak MF 24-Dec-24 16.5130 -2.88 -0.28 -9.01 14.83 11.30 13.26
620 Edelweiss Business Cycle Fund - Regular Plan Edelweiss MF 24-Dec-24 9.3041 -3.41 2.76 -9.05 NA NA -7.41
621 Edelweiss Large Cap Fund Edelweiss MF 24-Dec-24 80.8900 -2.48 -0.54 -9.05 16.38 14.81 14.33
622 Tata Quant Fund - Direct Plan Tata MF 24-Dec-24 16.3970 -3.02 1.10 -9.05 13.66 16.15 10.57
623 Edelweiss Large Cap Fund - Plan B Edelweiss MF 24-Dec-24 81.3800 -2.49 -0.54 -9.06 16.36 14.85 14.38
624 Edelweiss Large Cap Fund - Plan C Edelweiss MF 24-Dec-24 80.3200 -2.49 -0.53 -9.06 16.38 14.85 14.28
625 Mahindra Manulife Focused Fund - Regular Plan Mahindra Manulife MF 24-Dec-24 25.5936 -2.49 -0.55 -9.07 23.21 20.20 25.76
626 Mahindra Manulife Business Cycle Fund - Regular Plan Mahindra Manulife MF 24-Dec-24 14.4707 -2.78 0.94 -9.07 29.86 NA 33.21
627 UTI Large Cap Fund - Direct Plan UTI MF 24-Dec-24 285.2840 -2.61 -0.47 -9.14 14.11 11.53 15.13
628 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF 24-Dec-24 197.6280 -2.40 0.26 -9.17 17.38 13.06 16.76
629 360 ONE Focused Equity Fund - Direct Plan 360 ONE MF 24-Dec-24 51.0963 -3.77 -0.66 -9.19 17.51 15.98 17.27
630 Templeton India Value Fund Franklin Templeton MF 24-Dec-24 695.1956 -2.08 -0.70 -9.23 18.15 21.76 16.99
631 Kotak Consumption Fund - Direct Plan Kotak MF 24-Dec-24 13.6240 -0.79 1.97 -9.32 30.95 NA 32.48
632 UTI Large Cap Fund - Regular Plan UTI MF 24-Dec-24 261.4384 -2.62 -0.54 -9.32 13.13 10.55 13.21
633 Quant Large Cap Fund - Direct Plan Quant MF 24-Dec-24 15.1918 -2.40 -0.18 -9.36 19.01 NA 19.24
634 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF 24-Dec-24 54.2700 -2.78 -0.99 -9.37 24.22 25.21 17.31
635 Tata Quant Fund - Regular Plan Tata MF 24-Dec-24 15.1255 -3.05 0.97 -9.38 11.95 14.29 8.77
636 360 ONE Focused Equity Fund - Regular Plan 360 ONE MF 24-Dec-24 45.3387 -3.79 -0.74 -9.39 16.41 14.83 15.90
637 DSP Quant Fund - Direct Plan DSP MF 24-Dec-24 21.8920 -2.59 -0.86 -9.43 13.05 8.74 15.14
638 HDFC Top 100 Fund - Direct Plan HDFC MF 24-Dec-24 1180.4350 -2.40 -0.75 -9.46 14.52 18.55 15.26
639 Canara Robeco Consumer Trends Fund - Direct Plan Canara Robeco MF 24-Dec-24 122.3400 -2.13 1.24 -9.49 23.47 19.61 18.74
640 Quant Value Fund - Direct Plan Quant MF 24-Dec-24 20.7884 -3.30 0.92 -9.51 27.74 27.46 26.77
641 Axis Quant Fund - Direct Plan Axis MF 24-Dec-24 16.9700 -2.19 0.77 -9.59 16.49 15.64 16.14
642 DSP Quant Fund - Regular Plan DSP MF 24-Dec-24 21.0150 -2.60 -0.91 -9.59 12.24 7.95 14.30
643 HDFC Top 100 Fund HDFC MF 24-Dec-24 1095.2370 -2.41 -0.80 -9.60 13.85 17.85 18.03
644 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF 24-Dec-24 49.0000 -2.80 -1.09 -9.66 22.60 23.43 16.18
645 DSP Natural Resources and New Energy Fund - Direct Plan DSP MF 23-Dec-24 95.3330 -3.98 -1.98 -9.67 20.14 19.53 19.02
646 Kotak Consumption Fund - Regular Plan Kotak MF 24-Dec-24 13.3770 -0.83 1.82 -9.68 28.82 NA 30.31
647 Quant Large Cap Fund - Regular Plan Quant MF 24-Dec-24 14.6158 -2.43 -0.31 -9.68 17.23 NA 17.32
648 Canara Robeco Consumer Trends Fund - Regular Plan Canara Robeco MF 24-Dec-24 107.1600 -2.16 1.12 -9.78 21.93 18.07 16.75
649 Quant Value Fund - Regular Plan Quant MF 24-Dec-24 19.7488 -3.33 0.78 -9.86 25.90 25.37 24.67
650 360 ONE Quant Fund - Direct Plan 360 ONE MF 24-Dec-24 19.0389 -3.36 1.06 -9.90 26.56 24.84 24.48
651 DSP Natural Resources and New Energy Fund - Regular DSP MF 23-Dec-24 86.2350 -4.00 -2.08 -9.92 18.81 18.20 13.79
652 Axis Quant Fund - Regular Plan Axis MF 24-Dec-24 16.0400 -2.25 0.63 -9.94 14.77 13.80 14.27
653 SBI Magnum Comma Fund - Direct Plan SBI MF 24-Dec-24 106.6213 -3.87 0.35 -10.05 15.99 13.07 16.50
654 SBI Magnum Comma Fund SBI MF 24-Dec-24 98.9710 -3.88 0.29 -10.19 15.32 12.46 12.51
655 360 ONE Quant Fund - Regular Plan 360 ONE MF 24-Dec-24 18.3455 -3.39 0.94 -10.21 24.89 23.35 22.99
656 Kotak Quant Fund - Direct Plan Kotak MF 24-Dec-24 14.7450 -2.40 0.05 -10.22 21.73 NA 32.26
657 LIC MF Focused Fund - Direct Plan LIC MF 24-Dec-24 22.5940 -3.55 -0.27 -10.23 15.92 12.13 12.16
658 Kotak Quant Fund - Regular Plan Kotak MF 24-Dec-24 14.6960 -2.40 0.03 -10.26 21.38 NA 31.95
659 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 238.0700 -1.74 0.97 -10.43 21.08 17.64 19.02
660 LIC MF Focused Fund - Regular Plan LIC MF 24-Dec-24 20.6738 -3.56 -0.35 -10.44 14.83 11.13 10.77
661 Quant Active Fund - Direct Plan Quant MF 24-Dec-24 691.2398 -2.88 1.34 -10.64 15.21 17.46 22.68
662 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF 24-Dec-24 209.4200 -1.76 0.88 -10.66 19.77 16.31 16.78
663 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF 24-Dec-24 26.2900 -1.39 0.04 -10.67 19.49 21.44 18.46
664 Mahindra Manulife Consumption Fund - Direct Plan Mahindra Manulife MF 24-Dec-24 25.0319 -2.74 0.96 -10.69 25.15 21.06 16.16
665 HDFC MNC Fund - Direct Plan HDFC MF 24-Dec-24 13.8530 -3.93 0.10 -10.71 11.82 NA 19.80
666 Aditya Birla Sun Life Quant Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 9.4900 -2.37 1.06 -10.81 NA NA -5.19
667 Quant Active Fund Quant MF 24-Dec-24 638.3724 -2.91 1.24 -10.89 13.99 16.03 19.06
668 Motilal Oswal Focused Fund - Direct Plan Motilal Oswal MF 24-Dec-24 52.5724 -2.96 -0.94 -10.89 17.06 13.74 15.28
669 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF 24-Dec-24 24.5900 -1.44 -0.04 -10.91 18.40 20.38 17.08
670 HDFC MNC Fund - Regular Plan HDFC MF 24-Dec-24 13.5590 -3.95 0.00 -10.97 10.50 NA 18.38
671 Quant Large and Mid Cap Fund - Direct Plan Quant MF 24-Dec-24 125.7432 -2.13 1.72 -11.07 21.31 22.68 21.87
672 Mahindra Manulife Consumption Fund - Regular Plan Mahindra Manulife MF 24-Dec-24 22.5507 -2.77 0.81 -11.07 23.03 19.08 14.20
673 Aditya Birla Sun Life Quant Fund - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 9.4200 -2.38 0.96 -11.13 NA NA -5.89
674 Quant BFSI Fund - Direct Plan Quant MF 24-Dec-24 16.1301 -0.08 4.18 -11.14 18.10 NA 37.08
675 Motilal Oswal Focused Fund - Regular Plan Motilal Oswal MF 24-Dec-24 45.2630 -2.98 -1.04 -11.15 15.72 12.43 13.81
676 Quant Consumption Fund - Direct Plan Quant MF 24-Dec-24 10.6696 -2.08 -1.24 -11.28 NA NA 6.71
677 Quant Large and Mid Cap Fund Quant MF 24-Dec-24 115.6907 -2.16 1.61 -11.34 19.78 20.80 14.41
678 Quant BFSI Fund - Regular Plan Quant MF 24-Dec-24 15.7349 -0.11 4.03 -11.49 16.21 NA 34.86
679 UTI Focused Fund - Direct Plan UTI MF 24-Dec-24 15.7030 -3.13 -0.63 -11.53 17.13 15.86 14.48
680 Quant Consumption Fund - Regular Plan Quant MF 24-Dec-24 10.5114 -2.11 -1.37 -11.62 NA NA 5.14
681 Mirae Asset Great Consumer Fund - Direct Plan Mirae Asset MF 24-Dec-24 107.6990 -1.95 0.93 -11.78 19.87 21.08 19.71
682 UTI Focused Fund - Regular Plan UTI MF 24-Dec-24 14.8990 -3.15 -0.74 -11.81 15.57 14.08 12.69
683 Quant Focused Fund - Direct Plan Quant MF 24-Dec-24 92.8639 -2.36 -1.00 -11.89 16.16 18.50 20.00
684 UTI India Consumer Fund - Direct Plan UTI MF 24-Dec-24 61.3896 -2.00 0.34 -11.94 23.81 14.68 13.81
685 Mirae Asset Great Consumer Fund - Regular Mirae Asset MF 24-Dec-24 91.0840 -1.98 0.80 -12.09 18.15 19.28 17.38
686 UTI India Consumer Fund - Regular Plan UTI MF 24-Dec-24 57.0256 -2.02 0.26 -12.13 22.66 13.76 10.54
687 Quant Focused Fund Quant MF 24-Dec-24 84.4299 -2.39 -1.13 -12.22 14.44 16.51 14.16
688 Quant ESG Equity Fund - Direct Plan Quant MF 24-Dec-24 34.6620 -3.07 -2.51 -12.26 20.25 21.69 34.96
689 Quant ESG Equity Fund - Regular Plan Quant MF 24-Dec-24 32.5053 -3.10 -2.64 -12.61 18.32 19.68 32.88
690 Quant Business Cycle Fund - Direct Plan Quant MF 24-Dec-24 17.0922 -2.55 -1.27 -13.08 22.38 NA 40.60
691 NJ Flexi Cap Fund - Direct Plan NJ MF 24-Dec-24 13.9500 -2.52 -1.41 -13.19 16.49 NA 28.66
692 Quant Quantamental Fund - Direct Plan Quant MF 24-Dec-24 23.3868 -3.48 -0.07 -13.28 18.79 27.85 26.15
693 Quant Business Cycle Fund - Regular Plan Quant MF 24-Dec-24 16.6810 -2.58 -1.41 -13.40 20.61 NA 38.45
694 NJ Flexi Cap Fund - Regular Plan NJ MF 24-Dec-24 13.6400 -2.50 -1.52 -13.45 14.59 NA 26.45
695 Quant Quantamental Fund - Regular Plan Quant MF 24-Dec-24 22.0670 -3.50 -0.20 -13.58 17.25 25.91 24.17
696 Quant Flexi Cap Fund - Direct Plan Quant MF 24-Dec-24 105.1749 -3.10 0.21 -13.67 19.46 20.64 22.66
697 Quant Flexi Cap Fund Quant MF 24-Dec-24 95.2636 -3.12 0.11 -13.92 18.10 19.18 14.91
698 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF 24-Dec-24 13.7600 -3.37 -1.15 -13.95 29.78 NA 33.66
699 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF 24-Dec-24 13.5200 -3.36 -1.24 -14.27 27.77 NA 31.53
700 Axis Momentum Fund - Direct Plan Axis MF 24-Dec-24 9.7000 NA NA NA NA NA -2.12
701 Axis Momentum Fund - Regular Plan Axis MF 24-Dec-24 9.6900 NA NA NA NA NA -2.22
702 Bandhan Business Cycle Fund - Direct Plan Bandhan MF 24-Dec-24 9.7690 -2.96 2.26 NA NA NA -2.46
703 Bandhan Business Cycle Fund - Regular Plan Bandhan MF 24-Dec-24 9.7300 -3.00 2.11 NA NA NA -2.84
704 Bajaj Finserv Consumption Fund - Direct Plan Bajaj Finserv MF 24-Dec-24 9.9870 -1.43 NA NA NA NA -1.03
705 Bajaj Finserv Consumption Fund - Regular Plan Bajaj Finserv MF 24-Dec-24 9.9750 -1.46 NA NA NA NA -1.12
706 Bank of India Consumption Fund - Direct Plan Bank of India MF 24-Dec-24 10.0200 NA NA NA NA NA 0.00
707 Bank of India Consumption Fund - Regular Plan Bank of India MF 24-Dec-24 10.0200 NA NA NA NA NA 0.00
708 DSP Business Cycle Fund - Direct Plan DSP MF 24-Dec-24 9.9870 NA NA NA NA NA -0.13
709 DSP Business Cycle Fund - Regular Plan DSP MF 24-Dec-24 9.9830 NA NA NA NA NA -0.16
710 Helios Large and Mid Cap Fund - Direct Plan Helios MF 24-Dec-24 10.2500 -3.39 3.02 NA NA NA 3.74
711 Helios Large and Mid Cap Fund - Regular Plan Helios MF 24-Dec-24 10.2200 -3.40 2.82 NA NA NA 3.44
712 Invesco India Multi Asset Allocation Fund - Direct Plan Invesco MF 24-Dec-24 9.8500 NA NA NA NA NA -0.40
713 Invesco India Multi Asset Allocation Fund - Regular Plan Invesco MF 24-Dec-24 9.8400 NA NA NA NA NA -0.51
714 Kotak MNC Fund - Direct Plan Kotak MF 24-Dec-24 10.0930 -1.98 1.10 NA NA NA 0.73
715 Kotak MNC Fund - Regular Plan Kotak MF 24-Dec-24 10.0700 -2.01 0.97 NA NA NA 0.51
716 Quantum Ethical Fund - Direct Plan Quantum MF 24-Dec-24 10.0000 NA NA NA NA NA 0.00
717 Quantum Ethical Fund - Regular Plan Quantum MF 24-Dec-24 10.0000 NA NA NA NA NA 0.00
718 Tata India Innovation Fund - Direct Plan Tata MF 24-Dec-24 10.0144 -0.97 NA NA NA NA -1.23
719 Tata India Innovation Fund - Regular Plan Tata MF 24-Dec-24 10.0037 -1.00 NA NA NA NA -1.30
720 TRUSTMF Small Cap Fund - Direct Plan Trust MF 24-Dec-24 10.7500 -1.01 8.48 NA NA NA 6.86
721 TRUSTMF Small Cap Fund - Regular Plan Trust MF 24-Dec-24 10.7200 -1.02 8.28 NA NA NA 6.56
722 WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan WhiteOak Capital MF 24-Dec-24 10.1570 -2.63 1.94 NA NA NA 2.04
723 WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan WhiteOak Capital MF 24-Dec-24 10.1300 -2.65 1.79 NA NA NA 1.78
 


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