Mutual Fund Ranking

Disclaimer: Mutual fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon factors affecting the securities market, including fluctuations in interest rates. The past performance of mutual funds is not necessarily indicative of future performance. The mutual fund is not guaranteeing or assuring any dividend, which is subject to availability and adequacy of distributable surplus. Investors should review the prospectus carefully and obtain expert advice regarding legal, tax, and financial implications of investing in the scheme. This information is for educational purposes only and does not constitute investment advice or a recommendation.

Scheme Name	Category	Sub-Category	Direct / Regular	1M Return (%)	3M Return (%)	6M Return (%)	1Y Return (%)	3Y Return (%)	5Y Return (%)	10Y Return (%)	Short-Term Average Rank	Long-Term Average Rank	Weighted Average Rank
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	16.43	35.09	93.78	102.79	21.43	–	–	1.0	123.0	62.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	16.39	34.94	93.38	101.93	20.91	–	–	2.0	146.0	74.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan	Other Scheme	FoF Overseas	Direct	6.64	12.77	12.0	19.03	17.87	16.83	–	45.2	478.5	261.9
Kotak Gold Fund Growth - Direct	Other Scheme	FoF Domestic	Direct	1.07	12.31	20.12	30.42	16.93	13.44	11.65	37.0	514.3	275.7
SBI GOLD FUND- DIRECT PLAN - GROWTH	Other Scheme	FoF Domestic	Direct	1.12	12.35	20.04	30.52	16.81	13.66	11.61	35.5	517.7	276.6
Axis Gold Fund - Direct Plan - Growth option	Other Scheme	FoF Domestic	Direct	0.84	12.19	19.8	30.29	16.76	13.66	11.41	49.0	527.7	288.3
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	0.99	12.37	19.95	30.86	16.26	13.44	11.47	37.8	542.7	290.2
Quantum Gold Savings Fund - Direct Plan Growth Option	Other Scheme	FoF Domestic	Direct	0.98	12.51	20.11	30.59	16.41	13.41	11.3	36.0	546.0	291.0
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth	Other Scheme	FoF Domestic	Direct	1.14	12.29	20.52	30.18	16.0	13.82	11.49	34.5	548.0	291.2
SBI GOLD FUND REGULAR PLAN - GROWTH	Other Scheme	FoF Domestic	Regular	1.12	12.33	19.94	30.26	16.53	13.32	11.21	38.5	548.3	293.4
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option	Other Scheme	FoF Domestic	Direct	0.92	12.27	19.93	30.05	16.36	13.31	11.3	44.5	549.0	296.8
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Other Scheme	FoF Overseas	Regular	6.57	12.54	11.54	18.05	16.89	15.88	–	48.8	547.0	297.9
Kotak Gold Fund Growth	Other Scheme	FoF Domestic	Others	1.04	12.21	19.92	29.98	16.52	13.04	11.18	44.2	554.0	299.1
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Other Scheme	FoF Domestic	Regular	0.97	12.29	19.78	30.6	16.01	13.13	11.18	42.2	569.3	305.8
Axis Gold Fund - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	0.81	12.1	19.61	30.02	16.54	13.4	10.82	52.2	562.3	307.3
Invesco India Gold ETF Fund of Fund - Growth	Other Scheme	FoF Domestic	Others	1.11	12.22	20.34	29.82	15.69	13.46	11.15	39.0	575.7	307.3
HDFC Gold ETF Fund of Fund - Growth Option	Other Scheme	FoF Domestic	Others	1.12	12.14	19.42	30.02	15.98	13.22	11.12	45.0	573.0	309.0
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Other Scheme	FoF Domestic	Direct	1.03	12.58	20.16	31.12	15.04	13.39	11.54	31.5	587.7	309.6
Nippon India Gold Savings Fund-Growth plan- Growth Option	Other Scheme	FoF Domestic	Others	0.91	12.22	19.81	29.77	16.1	13.02	10.91	48.0	578.0	313.0
Aditya Birla Sun Life Gold Fund-Growth	Other Scheme	FoF Domestic	Others	1.01	12.49	19.96	30.67	14.63	12.98	11.18	36.5	620.3	328.4
DSP Credit Risk Fund - Direct Plan - Growth	Debt Scheme	Credit Risk Fund	Direct	13.31	14.62	17.17	22.13	16.64	11.34	8.75	35.5	634.7	335.1
Quantum Gold Savings Fund - Regular Plan Growth Option	Other Scheme	FoF Domestic	Regular	0.97	12.46	20.02	30.39	16.24	13.25	–	39.5	633.0	336.2
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	0.27	4.41	10.33	20.93	20.12	19.26	11.39	342.2	332.7	337.5
DSP Credit Risk Fund - Regular Plan -Growth	Debt Scheme	Credit Risk Fund	Regular	13.24	14.4	16.72	21.2	15.73	10.45	7.96	37.0	698.3	367.7
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	0.23	4.28	10.05	20.27	19.48	18.54	10.43	352.2	396.3	374.3
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	8.35	13.01	10.58	13.89	15.03	15.08	7.28	65.0	697.7	381.3
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan	Debt Scheme	Medium Duration Fund	Direct	2.55	3.74	7.82	13.11	14.36	12.44	9.28	99.8	691.0	395.4
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	8.32	12.91	10.38	13.46	14.58	14.61	6.52	69.0	774.3	421.7
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Debt Scheme	Medium Duration Fund	Regular	2.49	3.57	7.44	12.3	13.54	11.66	8.53	104.5	743.7	424.1
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	3.5	7.03	9.92	17.3	11.45	12.23	9.45	68.5	792.0	430.2
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	Other Scheme	FoF Overseas	Direct	2.94	6.24	6.47	14.4	10.68	13.05	9.9	87.5	791.7	439.6
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	3.46	6.91	9.65	16.66	10.7	11.4	8.78	71.8	830.3	451.0
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Other Scheme	FoF Overseas	Others	2.93	6.12	6.2	13.83	10.43	12.53	9.24	92.8	817.3	455.0
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	5.84	6.08	16.65	27.97	12.43	10.64	–	49.8	885.0	467.4
ICICI Prudential Overnight Fund - Direct Plan - Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.59	3.22	6.63	128.84	66.37	–	979.0	1.0	490.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Other Scheme	FoF Domestic	Others	5.78	5.89	16.23	27.07	11.6	9.88	–	54.2	945.0	499.6
ICICI Prudential Overnight Fund - Growth	Debt Scheme	Overnight Fund	Others	0.47	1.58	3.18	6.58	128.68	66.24	–	1010.2	2.0	506.1
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth	Debt Scheme	Credit Risk Fund	Direct	3.87	5.2	10.42	16.5	11.07	9.85	–	76.2	967.0	521.6
Sundaram Global Brand Fund Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-1.88	3.54	13.01	12.52	14.03	16.91	9.97	443.8	619.7	531.7
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	Debt Scheme	Credit Risk Fund	Regular	3.8	4.98	9.95	15.48	10.09	8.92	–	83.2	1015.5	549.4
Invesco India Credit Risk Fund - Direct Plan - Growth	Debt Scheme	Credit Risk Fund	Direct	2.52	3.69	5.89	10.31	9.3	7.95	6.95	128.0	991.3	559.7
Aditya Birla Sun Life Silver ETF FOF-Direct Growth	Other Scheme	FoF Domestic	Direct	1.75	6.02	17.61	31.78	10.19	–	–	42.5	1083.0	562.8
DSP World Gold Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	0.02	12.38	20.49	51.78	9.81	11.47	10.63	320.8	811.7	566.2
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	1.75	5.97	17.8	32.24	9.96	–	–	40.8	1097.0	568.9
Sundaram Global Brand Fund Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-1.94	3.32	12.5	11.46	12.87	15.82	9.11	453.0	698.0	575.5
Nippon India Silver ETF FOF- Direct Plan-Growth Option	Other Scheme	FoF Domestic	Direct	1.44	5.95	17.73	31.57	9.84	–	–	46.2	1109.0	577.6
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth	Other Scheme	FoF Overseas	Direct	9.56	9.14	6.34	16.84	9.27	8.19	3.59	71.8	1084.7	578.2
HDFC Gold ETF - Growth Option	Other Scheme	Gold ETF	Others	1.21	12.12	20.27	29.92	15.13	-55.03	-29.62	38.2	1129.7	584.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	Other Scheme	FoF Domestic	Regular	1.72	5.92	17.39	31.23	9.64	–	–	49.0	1126.0	587.5
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth	Other Scheme	FoF Domestic	Direct	-12.34	-4.9	32.27	46.01	39.55	–	–	1173.5	3.0	588.2
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth	Other Scheme	FoF Domestic	Regular	-12.37	-4.99	32.01	45.44	39.04	–	–	1175.8	4.0	589.9
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth	Other Scheme	FoF Domestic	Direct	-10.86	1.48	20.73	26.86	21.76	24.81	–	1035.2	148.0	591.6
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth	Other Scheme	FoF Domestic	Others	1.72	5.86	17.53	31.73	9.42	–	–	47.0	1141.0	594.0
DSP World Gold Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-0.03	12.2	20.09	50.78	9.1	10.76	10.01	334.5	856.0	595.2
Franklin India Feeder - Templeton European Opportunities Fund - Growth	Other Scheme	FoF Overseas	Others	9.49	8.91	5.88	15.84	8.31	7.25	2.5	78.5	1112.3	595.4
DSP Global Innovation Fund of Fund - Direct - Growth	Other Scheme	FoF Overseas	Direct	-3.42	-0.63	15.0	13.66	17.33	–	–	794.5	397.0	595.8
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Other Scheme	FoF Domestic	Regular	1.41	5.88	17.55	31.16	9.4	–	–	50.5	1143.0	596.8
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	0.76	-2.18	2.01	10.52	13.41	18.44	14.77	751.0	462.0	606.5
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	Debt Scheme	Dynamic Bond	Direct	0.56	1.68	4.01	8.65	8.03	7.54	8.62	290.8	935.0	612.9
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	Other Scheme	FoF Domestic	Regular	-10.88	1.39	20.53	26.43	21.3	24.33	–	1059.0	167.0	613.0
Nippon India Credit Risk Fund - Direct Plan - Growth Plan	Debt Scheme	Credit Risk Fund	Direct	0.54	1.92	4.32	9.09	7.67	8.92	6.78	212.0	1020.3	616.2
Axis Strategic Bond Fund - Direct Plan - Growth Option	Debt Scheme	Medium Duration Fund	Direct	0.53	1.69	4.06	8.76	7.61	7.43	8.16	289.0	956.7	622.8
ICICI Prudential Floating Interest Fund - Direct Plan - Growth	Debt Scheme	Floater Fund	Direct	0.57	1.71	3.69	8.65	7.88	7.31	7.97	303.2	959.3	631.3
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-1.54	-1.03	-0.76	11.84	19.23	24.34	14.64	1078.2	185.7	632.0
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	Debt Scheme	Medium Duration Fund	Direct	0.49	1.83	4.12	8.56	7.51	7.42	8.14	307.2	961.3	634.3
Invesco India Credit Risk Fund - Regular Plan - Growth	Debt Scheme	Credit Risk Fund	Regular	2.42	3.4	5.29	9.03	8.03	6.69	5.89	152.8	1121.0	636.9
DSP Global Innovation Fund of Fund - Regular - Growth	Other Scheme	FoF Overseas	Regular	-3.48	-0.84	14.51	12.67	16.25	–	–	800.0	482.0	641.0
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option	Debt Scheme	Credit Risk Fund	Direct	0.44	1.76	4.01	8.88	7.66	9.6	8.78	373.8	917.3	645.5
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option	Debt Scheme	Floater Fund	Direct	0.54	1.74	3.73	8.45	7.43	6.98	7.57	301.5	1001.0	651.2
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	Other Scheme	FoF Overseas	Direct	0.79	1.08	7.44	15.75	7.15	10.08	8.46	370.8	942.0	656.4
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	-3.35	-0.45	9.39	16.86	15.88	–	–	786.5	528.0	657.2
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-6.41	-2.94	12.57	16.44	18.64	–	–	1033.0	283.0	658.0
ICICI Prudential US Bluechip Equity Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	0.7	-2.36	1.6	9.6	12.38	17.33	13.72	774.5	547.3	660.9
HDFC Focused 30 Fund - Growth Option - Direct Plan	Equity Scheme	Focused Fund	Direct	-3.49	-6.83	-5.05	11.82	25.47	27.5	14.43	1244.2	80.3	662.3
ICICI Prudential Multi-Asset Fund - Growth	Hybrid Scheme	Multi Asset Allocation	Others	-1.6	-1.21	-1.13	10.98	18.38	23.5	13.75	1092.8	238.7	665.7
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	Equity Scheme	Flexi Cap Fund	Direct	-3.92	-5.61	-1.45	11.06	19.89	26.4	17.48	1222.5	110.3	666.4
Franklin India Floating Rate Fund - Direct - Growth	Debt Scheme	Floater Fund	Direct	0.6	1.72	3.75	8.85	7.64	6.47	6.87	262.8	1070.7	666.7
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth	Debt Scheme	Short Duration Fund	Direct	0.45	1.6	5.43	9.42	14.48	8.25	6.34	461.5	878.0	669.8
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	Other Scheme	Index Funds	Direct	-4.77	-2.1	9.28	17.83	16.75	–	–	899.0	442.0	670.5
HSBC Global Emerging Market Fund - Growth Direct	Other Scheme	FoF Overseas	Direct	2.23	6.42	11.26	19.71	4.59	8.7	6.72	61.2	1296.3	678.8
ICICI Prudential NASDAQ 100 Index Fund - Growth	Other Scheme	Index Funds	Others	-6.44	-3.05	12.32	15.98	18.09	–	–	1039.5	322.0	680.8
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth	Other Scheme	FoF Domestic	Direct	-13.46	-9.71	21.52	34.35	22.73	–	–	1279.5	84.0	681.8
ICICI Prudential Credit Risk Fund - Direct Plan - Growth	Debt Scheme	Credit Risk Fund	Direct	0.46	1.73	3.72	8.37	7.77	7.87	8.54	430.2	939.0	684.6
HDFC Developed World Indexes Fund of Funds - Growth Option	Other Scheme	FoF Overseas	Others	-3.38	-0.56	9.15	16.37	15.35	–	–	791.2	587.0	689.1
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	Other Scheme	FoF Domestic	Regular	-13.49	-9.79	21.29	33.82	22.24	–	–	1283.5	99.0	691.2
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity Scheme	Flexi Cap Fund	Regular	-3.97	-5.77	-1.79	10.28	18.91	25.29	16.6	1239.0	154.3	696.7
ICICI Prudential Short Term Fund - Direct Plan - Growth Option	Debt Scheme	Short Duration Fund	Direct	0.5	1.64	3.78	8.21	7.7	7.39	8.2	443.8	954.0	698.9
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	Other Scheme	Index Funds	Regular	-4.81	-2.22	9.01	17.23	16.11	–	–	907.5	498.0	702.8
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH	Debt Scheme	Credit Risk Fund	Direct	0.41	1.72	3.84	8.51	7.74	7.51	8.09	452.8	954.7	703.7
ICICI Prudential Gilt Fund - Direct Plan - Growth	Debt Scheme	Gilt Fund	Direct	0.55	1.58	3.74	8.11	8.04	7.12	8.35	461.5	949.0	705.2
HDFC Focused 30 Fund - GROWTH PLAN	Equity Scheme	Focused Fund	Others	-3.56	-7.05	-5.54	10.57	23.9	25.97	13.18	1272.0	139.7	705.8
HDFC Flexi Cap Fund - Growth Option - Direct Plan	Equity Scheme	Flexi Cap Fund	Direct	-3.89	-7.61	-6.2	9.7	23.55	26.65	14.77	1319.0	94.0	706.5
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth	Other Scheme	FoF Overseas	Direct	-8.55	-5.1	10.72	14.4	19.26	–	–	1177.5	236.0	706.8
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN	Other Scheme	FoF Overseas	Direct	-9.05	-5.56	10.8	16.1	19.34	–	–	1190.8	231.0	710.9
HSBC Global Emerging Markets Fund - Growth	Other Scheme	FoF Overseas	Others	2.17	6.23	10.87	18.88	3.87	7.94	5.97	64.0	1363.3	713.7
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	Debt Scheme	Gilt Fund with 10 year constant duration	Direct	0.54	1.58	3.96	8.56	7.03	6.27	8.27	394.0	1042.3	718.2
Nippon India Credit Risk Fund - Institutional Growth Plan	Debt Scheme	Credit Risk Fund	Others	0.51	1.75	4.01	8.21	6.99	8.33	6.18	321.2	1120.3	720.8
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth	Other Scheme	FoF Overseas	Direct	-1.3	6.16	10.91	18.66	10.71	–	–	405.2	1042.0	723.6
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth	Other Scheme	FoF Overseas	Regular	-8.58	-5.18	10.53	13.96	18.8	–	–	1183.2	269.0	726.1
Tata Short Term Bond Fund - Direct Plan - Growth Option	Debt Scheme	Short Duration Fund	Direct	0.57	1.71	3.8	8.08	6.86	6.58	6.93	336.2	1116.3	726.3
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	Other Scheme	FoF Overseas	Others	0.76	0.98	7.23	15.32	6.55	9.37	7.72	381.0	1075.7	728.3
DSP 10Y G-Sec Fund - Direct Plan - Growth	Debt Scheme	Gilt Fund with 10 year constant duration	Direct	0.6	1.73	4.0	8.59	6.95	5.31	7.11	244.0	1214.0	729.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	0.51	0.95	3.38	11.34	13.38	–	–	661.2	797.0	729.1
HDFC Floating Rate Debt Fund - Growth Option	Debt Scheme	Floater Fund	Others	0.52	1.68	3.62	8.2	7.18	6.73	7.37	422.2	1040.0	731.1
Axis Credit Risk Fund - Direct Plan - Growth	Debt Scheme	Credit Risk Fund	Direct	0.46	1.61	3.93	8.54	7.39	7.38	7.88	487.2	975.7	731.5
HDFC Money Market Fund - Growth Option - Direct Plan	Debt Scheme	Money Market Fund	Direct	0.48	1.67	3.59	7.62	6.93	6.18	69.45	612.5	852.3	732.4
HDFC Flexi Cap Fund - Growth Plan	Equity Scheme	Flexi Cap Fund	Others	-3.93	-7.75	-6.49	8.97	22.74	25.85	13.95	1339.0	128.7	733.8
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	-5.02	-0.03	11.35	16.84	15.35	–	–	894.5	587.0	740.8
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-8.46	-5.03	10.87	15.51	18.25	–	–	1168.5	313.0	740.8
Invesco India Arbitrage Fund - Direct Plan - Growth Option	Hybrid Scheme	Arbitrage Fund	Direct	0.52	1.83	3.68	7.91	7.54	6.29	6.54	379.2	1108.3	743.8
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	Debt Scheme	Short Duration Fund	Direct	0.46	1.61	3.89	8.26	7.3	7.45	8.02	514.8	974.0	744.4
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.67	1.74	3.84	8.82	7.34	–	–	225.8	1268.0	746.9
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-5.55	-1.18	11.43	13.9	15.3	18.41	–	954.8	539.5	747.1
Nippon India Asset Allocator FoF - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	-2.7	-4.89	-2.33	11.39	18.07	–	–	1169.8	326.0	747.9
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-4.52	-6.78	-6.56	11.54	19.27	27.08	–	1338.0	163.5	750.8
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION	Debt Scheme	Floater Fund	Direct	0.5	1.72	3.88	8.66	7.04	7.15	–	325.8	1177.0	751.4
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-4.29	-6.21	-9.47	9.09	22.56	26.07	14.75	1397.5	107.0	752.2
Parag Parikh ELSS Tax Saver Fund- Direct Growth	Equity Scheme	ELSS	Direct	-3.49	-6.26	-4.59	8.61	18.95	25.01	–	1287.5	218.0	752.8
DSP Bond Fund - Direct Plan - Growth	Debt Scheme	Medium Duration Fund	Direct	0.66	1.71	3.9	8.07	6.68	6.36	6.47	307.2	1200.3	753.8
ICICI Prudential Bond Fund - Direct Plan - Growth	Debt Scheme	Medium to Long Duration Fund	Direct	0.5	1.5	3.87	8.27	7.57	6.89	7.78	521.8	988.0	754.9
DSP Ultra Short Fund - Direct Plan - Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.72	1.87	3.8	7.8	6.93	5.86	6.63	320.2	1192.3	756.3
Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.66	1.72	3.96	8.72	7.25	–	–	232.8	1282.0	757.4
Axis Short Duration Fund - Direct Plan - Growth Option	Debt Scheme	Short Duration Fund	Direct	0.44	1.65	3.91	8.24	7.05	6.92	7.84	503.8	1016.0	759.9
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth	Debt Scheme	Gilt Fund with 10 year constant duration	Direct	0.52	1.54	3.77	8.74	7.02	5.93	8.39	444.0	1077.0	760.5
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	Other Scheme	FoF Overseas	Regular	-9.11	-5.75	10.33	14.96	18.11	–	–	1202.0	320.0	761.0
Nippon India Credit Risk Fund - Growth Plan	Debt Scheme	Credit Risk Fund	Others	0.48	1.73	3.93	8.25	6.9	8.19	5.99	380.5	1143.7	762.1
BANDHAN Bond Fund - Short Term-Direct Plan-Growth	Debt Scheme	Short Duration Fund	Direct	0.52	1.63	3.81	8.25	6.67	6.5	7.44	402.2	1123.3	762.8
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-8.48	-5.11	10.67	15.08	17.8	–	–	1175.2	353.0	764.1
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH	Debt Scheme	Gilt Fund with 10 year constant duration	Direct	0.51	1.52	3.78	8.54	7.21	6.02	8.4	481.2	1047.0	764.1
Kotak Equity Arbitrage Fund - Growth - Direct	Hybrid Scheme	Arbitrage Fund	Direct	0.5	1.83	3.68	7.95	7.36	6.24	6.56	411.0	1120.0	765.5
ICICI Prudential Constant Maturity Gilt Fund - Growth	Debt Scheme	Gilt Fund with 10 year constant duration	Others	0.53	1.55	3.87	8.39	6.86	6.1	8.05	443.2	1088.7	766.0
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	Debt Scheme	Short Duration Fund	Regular	0.41	1.47	5.14	8.82	13.94	7.75	5.69	589.2	945.7	767.5
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	Other Scheme	FoF Overseas	Others	-1.36	5.93	10.42	17.63	9.65	–	–	414.8	1123.0	768.9
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	0.5	1.57	3.68	8.05	7.35	6.85	8.02	551.0	988.3	769.7
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	-4.1	-0.21	6.84	10.53	17.29	10.06	7.23	856.0	694.3	775.2
ITI Dynamic Bond Fund - Direct Plan - Growth Option	Debt Scheme	Dynamic Bond	Direct	0.56	1.74	4.12	8.03	7.52	–	–	307.8	1244.0	775.9
Edelweiss Arbitrage Fund- Direct Plan- Growth Option	Hybrid Scheme	Arbitrage Fund	Direct	0.49	1.85	3.68	7.88	7.3	6.26	6.66	437.5	1114.7	776.1
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH	Debt Scheme	Medium Duration Fund	Direct	0.45	1.58	3.82	8.2	7.1	7.1	8.48	569.8	983.3	776.5
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan	Debt Scheme	Ultra Short Duration Fund	Direct	0.48	1.71	3.76	7.89	6.96	6.31	7.32	468.8	1092.7	780.7
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option	Debt Scheme	Short Duration Fund	Direct	0.39	1.66	3.89	8.31	6.91	6.95	7.69	526.8	1040.3	783.5
360 ONE Dynamic Bond Fund Direct Plan Growth	Debt Scheme	Dynamic Bond	Direct	0.46	1.62	3.72	8.43	7.06	6.93	7.18	513.2	1054.7	784.0
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth	Other Scheme	FoF Overseas	Direct	-5.5	-3.17	9.27	17.13	15.19	–	–	967.2	601.0	784.1
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Other Scheme	FoF Domestic	Others	-4.6	-7.02	-7.06	10.35	17.87	26.06	14.61	1373.0	196.7	784.8
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Other Scheme	FoF Overseas	Regular	-5.5	-3.17	9.27	17.13	15.16	–	–	967.2	603.0	785.1
Kotak Medium Term Fund - Direct Growth	Debt Scheme	Medium Duration Fund	Direct	0.37	1.51	3.96	8.91	7.39	7.2	8.05	601.5	972.0	786.8
ICICI Prudential All Seasons Bond Fund - Growth	Debt Scheme	Dynamic Bond	Others	0.52	1.52	3.66	7.88	7.25	6.76	7.85	576.5	1001.3	788.9
HDFC Liquid Fund - Growth Option - Direct Plan	Debt Scheme	Liquid Fund	Direct	0.52	1.72	3.5	7.35	6.67	5.42	68.5	607.0	977.7	792.3
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	Debt Scheme	Corporate Bond Fund	Direct	0.45	1.59	3.71	8.03	7.35	7.04	7.83	600.5	986.7	793.6
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option	Debt Scheme	Ultra Short Duration Fund	Direct	0.52	1.71	3.7	7.86	7.14	6.98	–	419.0	1168.5	793.8
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH	Equity Scheme	Sectoral/ Thematic	Direct	-6.71	-7.8	-3.11	18.88	24.27	27.47	12.87	1465.0	125.7	795.3
BANDHAN Arbitrage Fund-Direct Plan- Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.5	1.79	3.66	7.91	7.18	5.99	6.44	427.0	1167.3	797.2
ICICI Prudential Exports & Services Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.62	-7.63	-9.38	8.93	19.45	23.77	13.42	1381.5	217.3	799.4
DSP 10Y G-Sec Fund - Regular Plan - Growth	Debt Scheme	Gilt Fund with 10 year constant duration	Regular	0.58	1.68	3.9	8.37	6.72	5.09	6.87	315.0	1284.3	799.7
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth	Other Scheme	FoF Overseas	Direct	-15.12	-9.4	17.47	12.06	18.35	23.39	–	1327.8	272.0	799.9
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	-4.21	-1.97	7.05	13.87	12.09	17.32	–	858.5	745.0	801.8
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan	Hybrid Scheme	Arbitrage Fund	Direct	0.51	1.77	3.63	7.81	7.15	6.05	6.46	440.2	1164.7	802.5
UTI Credit Risk Fund - Direct Plan - Growth Option	Debt Scheme	Credit Risk Fund	Direct	0.49	1.62	3.71	8.47	7.12	7.96	3.93	463.2	1142.0	802.6
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	-5.08	-0.2	10.94	16.06	14.27	–	–	903.5	702.0	802.8
Kotak Low Duration Fund- Direct Plan- Growth Option	Debt Scheme	Low Duration Fund	Direct	0.45	1.64	3.75	7.99	7.01	6.57	7.74	560.0	1046.0	803.0
ICICI Prudential Savings Fund - Direct Plan - Growth	Debt Scheme	Low Duration Fund	Direct	0.5	1.62	3.61	7.89	7.18	6.55	7.41	556.5	1050.3	803.4
ICICI Prudential Medium Term Bond Fund - Growth	Debt Scheme	Medium Duration Fund	Others	0.45	1.69	3.82	7.89	6.82	6.72	7.35	522.5	1084.7	803.6
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth	Debt Scheme	Floater Fund	Direct	0.45	1.64	3.68	7.98	7.2	6.65	7.58	578.8	1030.3	804.5
Franklin India Corporate Debt Fund - Direct - GROWTH	Debt Scheme	Corporate Bond Fund	Direct	0.56	1.56	3.84	8.09	6.6	6.22	7.69	462.2	1148.0	805.1
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	6.13	7.72	31.34	32.52	3.41	6.29	–	18.2	1593.5	805.9
Axis Arbitrage Fund - Direct Plan - Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.53	1.75	3.57	7.79	7.08	6.08	6.56	454.0	1160.0	807.0
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.65	1.69	3.74	8.61	7.1	–	–	291.8	1323.0	807.4
ICICI Prudential Debt Management Fund (FOF) - Growth	Other Scheme	FoF Domestic	Others	0.52	1.55	3.6	7.93	7.11	6.6	7.62	575.5	1040.0	807.8
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	Other Scheme	FoF Domestic	Others	0.48	0.85	3.17	10.91	12.87	–	–	772.2	848.0	810.1
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	-2.77	-5.1	-2.76	10.41	16.9	–	–	1193.8	428.0	810.9
SBI Floating Rate Debt Fund - Direct Plan - Growth	Debt Scheme	Floater Fund	Direct	0.61	1.78	3.6	8.38	7.16	–	–	315.2	1312.0	813.6
UTI Arbitrage Fund - Direct Plan - Growth Option	Hybrid Scheme	Arbitrage Fund	Direct	0.51	1.77	3.6	7.82	7.06	6.02	6.42	449.8	1179.0	814.4
Kotak Bond Short Term Plan-(Growth) - Direct	Debt Scheme	Short Duration Fund	Direct	0.44	1.59	3.74	8.22	6.89	6.7	7.77	579.2	1050.7	815.0
DSP Value Fund - Direct Plan - Growth	Equity Scheme	Value Fund	Direct	-2.56	-5.79	-4.88	9.16	17.31	–	–	1231.5	399.0	815.2
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	Equity Scheme	Sectoral/ Thematic	Direct	-3.45	-8.88	-4.19	10.02	19.43	16.29	14.94	1309.8	322.0	815.9
HDFC Low Duration Fund - Direct Plan - Growth	Debt Scheme	Low Duration Fund	Direct	0.48	1.63	3.61	7.9	7.05	6.67	7.4	575.8	1057.0	816.4
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-5.63	-1.45	10.83	12.64	14.0	17.0	–	972.0	662.5	817.2
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	-4.14	-0.36	6.53	9.84	16.59	9.46	6.7	871.5	764.0	817.8
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Direct	-2.59	-4.63	-1.88	9.72	16.56	–	–	1179.0	457.0	818.0
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	Debt Scheme	Money Market Fund	Direct	0.51	1.69	3.62	7.7	7.0	6.2	7.01	515.0	1121.3	818.2
Axis Strategic Bond Fund - Regular Plan - Growth Option	Debt Scheme	Medium Duration Fund	Regular	0.49	1.54	3.75	8.09	6.89	6.7	7.37	562.8	1074.7	818.7
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH	Debt Scheme	Short Duration Fund	Direct	0.47	1.62	3.77	8.05	6.75	6.43	7.47	527.2	1112.3	819.8
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option	Hybrid Scheme	Arbitrage Fund	Direct	0.5	1.79	3.57	7.75	7.16	6.13	6.62	496.0	1144.3	820.2
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct	Other Scheme	FoF Domestic	Direct	-4.1	-6.56	-3.8	8.07	18.22	20.49	14.4	1369.8	273.0	821.4
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option	Debt Scheme	Dynamic Bond	Direct	0.45	1.58	3.71	8.61	6.98	6.34	7.21	548.5	1096.0	822.2
HDFC Money Market Fund - Growth Option	Debt Scheme	Money Market Fund	Others	0.47	1.63	3.5	7.45	6.75	6.0	69.15	742.2	903.0	822.6
ICICI Prudential Large & Mid Cap Fund - Growth	Equity Scheme	Large & Mid Cap Fund	Others	-4.36	-6.41	-9.85	8.12	21.5	25.03	13.7	1489.2	159.0	824.1
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.64	1.67	3.86	8.5	7.04	–	–	302.2	1346.0	824.1
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	1.26	1.94	15.85	22.23	6.66	4.12	–	75.2	1573.5	824.4
Mirae Asset Low Duration Fund - Direct Plan - Growth	Debt Scheme	Low Duration Fund	Direct	0.49	1.7	3.68	7.91	6.86	6.14	6.67	478.0	1172.0	825.0
HDFC ARBITRAGE FUND - Growth Option - Direct Plan	Hybrid Scheme	Arbitrage Fund	Direct	0.51	1.79	3.6	7.8	7.1	5.86	6.26	447.0	1205.7	826.3
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan	Hybrid Scheme	Arbitrage Fund	Direct	0.51	1.79	3.6	7.8	7.1	5.86	6.26	447.0	1205.7	826.3
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.49	1.66	3.6	7.67	6.94	6.35	7.76	586.2	1066.7	826.5
UTI Ultra Short Duration Fund - Direct Plan - Growth Option	Debt Scheme	Ultra Short Duration Fund	Direct	0.51	1.68	3.6	7.69	6.84	6.55	6.93	532.2	1123.7	828.0
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.5	1.74	3.59	7.8	7.12	6.02	6.45	489.0	1169.7	829.3
Nippon India Strategic Debt Fund - Direct Plan - Growth Option	Debt Scheme	Medium Duration Fund	Direct	0.45	1.66	4.01	8.57	6.64	7.9	4.01	446.2	1216.7	831.5
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	Equity Scheme	Sectoral/ Thematic	Regular	-6.78	-8.03	-3.6	17.63	22.96	26.09	11.59	1477.2	186.3	831.8
Axis Treasury Advantage Fund - Direct Plan - Growth Option	Debt Scheme	Low Duration Fund	Direct	0.47	1.64	3.68	7.83	6.92	6.33	7.31	569.5	1096.7	833.1
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan	Other Scheme	FoF Domestic	Direct	-1.84	-2.5	-0.6	9.45	15.77	–	–	1130.0	537.0	833.5
Mirae Asset Arbitrage Fund Direct Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.54	1.87	3.65	7.93	7.2	–	–	370.5	1298.0	834.2
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	Debt Scheme	Corporate Bond Fund	Direct	0.41	1.49	3.73	8.21	7.09	7.08	7.87	665.0	1004.0	834.5
Mirae Asset Short Duration Fund - Direct Plan - Growth	Debt Scheme	Short Duration Fund	Direct	0.46	1.75	3.89	8.28	6.86	6.43	–	406.2	1265.5	835.9
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth	Debt Scheme	Gilt Fund with 10 year constant duration	Regular	0.5	1.48	3.66	8.5	6.82	5.76	8.24	549.8	1123.3	836.5
Mahindra Manulife Short Duration Fund - Direct Plan -Growth	Debt Scheme	Short Duration Fund	Direct	0.55	1.72	3.85	8.44	6.92	–	–	289.2	1384.0	836.6
Tata Money Market Fund- Direct Plan- Growth Option	Debt Scheme	Money Market Fund	Direct	0.49	1.71	3.65	7.78	7.09	6.28	6.18	502.0	1171.3	836.7
Invesco India Ultra Short Duration Fund - Direct Plan - Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.52	1.69	3.63	7.65	6.82	5.88	6.98	504.5	1180.0	842.2
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth	Debt Scheme	Banking and PSU Fund	Direct	0.39	1.6	3.66	7.85	7.25	6.88	7.85	688.2	997.0	842.6
Tata Arbitrage Fund-Direct Plan-Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.49	1.76	3.64	7.87	7.22	6.27	–	465.8	1219.5	842.6
Franklin India Banking & PSU Debt Fund - Direct - Growth	Debt Scheme	Banking and PSU Fund	Direct	0.52	1.63	3.65	7.83	6.56	6.06	7.49	503.5	1184.0	843.8
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Other Scheme	FoF Overseas	Regular	-15.18	-9.59	16.95	11.05	17.27	22.2	–	1344.2	344.0	844.1
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option	Debt Scheme	Low Duration Fund	Direct	0.42	1.66	3.73	7.82	6.91	6.5	7.23	598.2	1090.7	844.5
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option	Debt Scheme	Low Duration Fund	Direct	0.42	1.66	3.73	7.82	6.91	6.5	7.23	598.2	1090.7	844.5
BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH	Debt Scheme	Floater Fund	Direct	0.53	1.71	3.96	8.49	6.9	–	–	296.0	1395.0	845.5
DSP Global Allocation Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-2.87	0.13	6.33	10.82	9.47	10.66	7.9	797.8	895.3	846.5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.13	-4.0	-5.62	11.12	16.79	–	–	1256.0	438.0	847.0
HDFC Liquid Fund - Growth Plan	Debt Scheme	Liquid Fund	Others	0.51	1.7	3.46	7.27	6.57	5.33	68.34	681.8	1012.7	847.2
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option	Debt Scheme	Floater Fund	Direct	0.34	1.56	3.77	8.25	6.91	6.93	7.58	656.5	1045.3	850.9
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	-4.28	-2.19	6.57	12.86	11.1	16.29	–	878.8	829.5	854.1
Franklin India Government Securities Fund - Direct - Growth	Debt Scheme	Gilt Fund	Direct	0.73	1.89	3.88	8.25	6.07	4.94	6.48	242.5	1466.3	854.4
ICICI Prudential Exports & Services Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-3.67	-7.77	-9.65	8.25	18.74	23.11	12.63	1445.0	264.0	854.5
DSP ELSS Tax Saver Fund - Direct Plan - Growth	Equity Scheme	ELSS	Direct	-4.06	-10.66	-10.95	9.46	19.42	23.17	15.44	1527.5	184.0	855.8
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	Equity Scheme	Focused Fund	Direct	-4.79	-9.79	-10.84	9.04	21.37	26.05	13.91	1571.8	140.7	856.2
SBI SAVINGS FUND - DIRECT PLAN - GROWTH	Debt Scheme	Money Market Fund	Direct	0.51	1.67	3.57	7.62	6.89	6.04	7.11	572.2	1146.7	859.5
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option	Debt Scheme	Corporate Bond Fund	Direct	0.32	1.45	3.77	8.23	7.17	7.0	7.7	708.8	1010.7	859.7
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus	Debt Scheme	Corporate Bond Fund	Direct	0.32	1.45	3.77	8.23	7.17	7.0	7.7	708.8	1010.7	859.7
DSP Aggressive Hybrid Fund - Direct Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-3.63	-6.13	-5.74	13.51	15.7	16.6	12.82	1246.8	476.7	861.7
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth	Solution Oriented Scheme	Childrenâs Fund	Direct	-6.49	-9.72	-7.31	19.41	20.27	–	–	1551.0	175.0	863.0
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-5.78	-8.65	-9.48	10.23	19.7	25.92	14.25	1565.2	161.7	863.5
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option	Equity Scheme	Sectoral/ Thematic	Direct	-5.78	-8.65	-9.48	10.23	19.7	25.92	14.25	1565.2	161.7	863.5
ICICI Prudential Floating Interest Fund - Growth	Debt Scheme	Floater Fund	Others	0.53	1.56	3.38	7.97	7.18	6.58	7.16	664.0	1064.3	864.2
Kotak Corporate Bond Fund- Direct Plan- Growth Option	Debt Scheme	Corporate Bond Fund	Direct	0.38	1.52	3.74	8.22	6.91	6.67	7.63	670.5	1058.0	864.2
Mahindra Manulife Low Duration Fund - Direct Plan -Growth	Debt Scheme	Low Duration Fund	Direct	0.52	1.67	3.71	7.88	6.9	6.19	–	444.8	1284.5	864.6
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.16	-6.62	-5.37	9.08	16.58	15.77	12.86	1270.0	459.7	864.8
Tata Ultra Short Term Fund-Direct Plan-Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.52	1.75	3.71	7.73	6.93	5.97	–	419.0	1311.0	865.0
ICICI Prudential Savings Fund - Growth	Debt Scheme	Low Duration Fund	Others	0.49	1.59	3.55	7.76	7.06	6.43	7.29	653.2	1077.3	865.3
UTI Dynamic Bond Fund - Direct Plan - Growth Option	Debt Scheme	Dynamic Bond	Direct	0.45	1.3	3.5	8.03	9.71	9.39	7.41	797.5	933.3	865.4
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	Debt Scheme	Low Duration Fund	Direct	0.43	1.6	3.62	7.76	7.07	6.65	7.59	689.2	1042.0	865.6
Invesco India Focused Fund - Direct Plan - Growth	Equity Scheme	Focused Fund	Direct	-4.85	-14.28	-8.66	14.57	21.74	–	–	1620.5	112.0	866.2
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-4.53	-10.47	-6.89	23.77	18.29	21.39	–	1416.5	317.5	867.0
UTI MMF - Direct Plan - Growth Option	Debt Scheme	Money Market Fund	Direct	0.49	1.67	3.6	7.65	6.96	6.06	6.89	584.8	1149.3	867.0
HDFC Medium Term Debt Fund - Growth Option - Direct Plan	Debt Scheme	Medium Duration Fund	Direct	0.41	1.5	3.6	8.19	6.93	6.93	7.84	709.2	1026.7	868.0
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option	Debt Scheme	Money Market Fund	Direct	0.49	1.66	3.59	7.65	7.0	6.09	6.91	597.5	1139.3	868.4
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option	Debt Scheme	Money Market Fund	Direct	0.49	1.66	3.59	7.65	7.0	6.09	6.91	597.5	1139.3	868.4
HDFC Short Term Debt Fund - Growth Option - Direct Plan	Debt Scheme	Short Duration Fund	Direct	0.34	1.54	3.69	8.09	6.98	6.92	7.71	707.0	1032.3	869.7
DSP Top 100 Equity Fund - Direct Plan - Growth	Equity Scheme	Large Cap Fund	Direct	-3.83	-7.27	-7.74	10.62	18.6	17.73	10.73	1314.0	427.0	870.5
LIC MF Low Duration Fund-Direct Plan-Growth	Debt Scheme	Low Duration Fund	Direct	0.49	1.67	3.64	7.7	6.7	6.26	6.76	560.5	1182.0	871.2
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan	Debt Scheme	Credit Risk Fund	Direct	0.36	1.55	3.52	8.2	7.03	7.59	8.33	755.5	987.3	871.4
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth	Debt Scheme	Long Duration Fund	Direct	0.4	1.35	3.85	8.64	7.38	5.6	7.81	648.0	1096.0	872.0
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-2.13	-2.83	-1.31	8.6	13.78	16.25	12.01	1173.8	574.0	873.9
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	Equity Scheme	Sectoral/ Thematic	Regular	-3.53	-9.11	-4.69	8.82	18.09	14.96	13.72	1346.0	402.0	874.0
quant Liquid Fund - Growth Option - Direct Plan	Debt Scheme	Liquid Fund	Direct	0.53	1.79	3.61	7.38	6.64	5.81	6.69	507.2	1248.0	877.6
DSP Value Fund - Regular Plan - Growth	Equity Scheme	Value Fund	Regular	-2.62	-5.96	-5.24	8.33	16.42	–	–	1284.2	471.0	877.6
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth	Debt Scheme	Medium Duration Fund	Direct	0.52	1.6	3.76	8.01	6.15	6.03	7.3	472.5	1284.0	878.2
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	Debt Scheme	Gilt Fund with 10 year constant duration	Regular	0.49	1.44	3.61	8.19	6.87	5.69	8.04	628.8	1128.0	878.4
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	Debt Scheme	Low Duration Fund	Direct	0.52	1.7	3.87	7.91	6.96	–	–	390.2	1367.0	878.6
DSP Healthcare Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.52	-10.69	-7.52	14.11	21.9	27.35	–	1664.2	95.5	879.9
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-3.65	-7.9	-7.81	8.72	16.83	20.5	–	1359.2	401.0	880.1
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	Debt Scheme	Credit Risk Fund	Regular	0.37	1.56	3.6	8.0	6.8	8.76	7.78	732.8	1030.3	881.5
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Other Scheme	Index Funds	Regular	-4.17	-4.13	-5.87	10.52	16.15	–	–	1270.0	493.0	881.5
DSP Global Allocation Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-2.92	-0.02	6.0	10.13	8.78	9.96	7.35	816.5	948.0	882.2
ICICI Prudential Money Market Fund Option - Direct Plan - Growth	Debt Scheme	Money Market Fund	Direct	0.49	1.66	3.58	7.62	6.92	6.07	6.86	608.8	1156.7	882.7
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option	Debt Scheme	Short Duration Fund	Direct	0.38	1.57	3.76	8.02	6.81	6.27	7.72	667.8	1097.7	882.7
DSP Arbitrage Fund - Direct - Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.51	1.78	3.59	7.74	7.09	5.87	–	470.0	1298.5	884.2
Kotak Money Market Fund - (Growth) - Direct	Debt Scheme	Money Market Fund	Direct	0.49	1.67	3.58	7.63	6.94	5.96	6.82	600.5	1168.0	884.2
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	6.05	7.48	30.75	31.32	2.47	5.33	–	22.2	1747.5	884.9
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	0.8	3.43	8.64	11.84	5.21	5.87	–	123.2	1646.5	884.9
SBI Long Term Advantage Fund Series V - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-4.56	-10.55	-7.05	23.31	17.84	20.89	–	1424.5	347.5	886.0
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	Hybrid Scheme	Multi Asset Allocation	Direct	-2.37	-3.35	-2.31	8.76	14.48	15.01	11.43	1185.8	587.0	886.4
Franklin India Money Market Fund - Direct - Growth	Debt Scheme	Money Market Fund	Direct	0.48	1.68	3.6	7.62	6.82	5.95	7.03	599.0	1174.0	886.5
BANDHAN Money Manager Fund -Direct Plan-Growth	Debt Scheme	Money Market Fund	Direct	0.49	1.67	3.6	7.64	6.86	5.89	6.78	587.2	1188.3	887.8
ICICI Prudential Bond Fund - Growth	Debt Scheme	Medium to Long Duration Fund	Others	0.47	1.4	3.67	7.86	7.09	6.35	7.23	695.2	1080.3	887.8
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt Scheme	Floater Fund	Regular	0.6	1.74	3.51	8.18	6.95	–	–	406.2	1372.0	889.1
ICICI Prudential Corporate Bond Fund - Growth	Debt Scheme	Corporate Bond Fund	Others	0.44	1.53	3.59	7.78	7.09	6.75	7.52	745.0	1036.3	890.7
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option	Debt Scheme	Gilt Fund	Direct	0.32	1.4	3.79	8.53	7.24	6.12	7.2	687.8	1094.7	891.2
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity Scheme	ELSS	Regular	-3.57	-6.51	-5.11	7.43	17.55	23.51	–	1479.5	304.0	891.8
Tata Banking And Financial Services Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.6	-8.3	-5.57	8.62	19.27	16.31	–	1349.5	436.5	893.0
Axis Ultra Short Duration Fund - Direct Plan Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.51	1.68	3.64	7.72	6.99	6.14	–	512.5	1273.5	893.0
Aditya Birla Sun Life Savings Fund-Retail Growth	Debt Scheme	Ultra Short Duration Fund	Others	0.46	1.65	3.65	7.66	6.75	6.12	7.16	628.2	1158.7	893.5
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.47	3.71	8.57	7.34	6.9	–	637.5	1150.5	894.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Debt Scheme	Ultra Short Duration Fund	Regular	0.46	1.65	3.65	7.66	6.75	6.12	7.15	628.2	1159.7	894.0
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	0.45	1.52	3.71	8.06	6.57	6.49	7.48	643.2	1145.0	894.1
ICICI Prudential Value Discovery Fund - Direct Plan - Growth	Equity Scheme	Value Fund	Direct	-3.7	-6.88	-8.82	6.48	20.78	28.1	14.54	1679.2	111.0	895.1
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-2.67	-5.07	-5.8	6.01	18.24	24.16	15.21	1589.0	201.3	895.2
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth	Other Scheme	Index Funds	Direct	0.67	1.88	3.74	8.21	6.67	–	–	270.8	1521.0	895.9
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-9.81	-3.59	5.69	8.22	13.14	18.95	13.69	1309.0	483.7	896.3
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Debt Scheme	Corporate Bond Fund	Regular	0.39	1.44	3.64	8.02	6.91	6.9	7.72	752.5	1040.3	896.4
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH	Solution Oriented Scheme	Childrenâs Fund	Direct	-1.41	-3.46	-1.04	11.48	11.81	13.89	11.81	1111.2	682.0	896.6
Aditya Birla Sun Life Money Manager Fund - Retail Growth	Debt Scheme	Money Market Fund	Others	0.49	1.66	3.56	7.56	6.87	6.08	6.89	633.8	1160.7	897.2
ICICI Prudential Gilt Fund - Growth	Debt Scheme	Gilt Fund	Others	0.51	1.45	3.47	7.56	7.47	6.53	7.74	779.2	1016.0	897.6
Aditya Birla Sun Life Money Manager Fund - Growth	Debt Scheme	Money Market Fund	Others	0.49	1.66	3.56	7.56	6.86	6.08	6.89	633.8	1162.3	898.0
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Debt Scheme	Floater Fund	Regular	0.44	1.59	3.58	7.74	6.96	6.43	7.34	712.8	1084.7	898.7
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	Debt Scheme	Floater Fund	Others	0.44	1.59	3.58	7.74	6.96	6.43	7.34	712.8	1084.7	898.7
SBI International Access - US Equity FoF - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-5.56	-4.73	5.12	11.95	13.49	–	–	1020.0	780.0	900.0
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.44	1.48	3.7	8.54	7.2	6.7	–	620.2	1180.0	900.1
UTI Aggressive Hybrid Fund -Direct Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.11	-8.29	-7.76	8.24	16.92	20.68	11.84	1433.0	371.7	902.3
Invesco India Short Duration Fund - Direct Plan - Growth	Debt Scheme	Short Duration Fund	Direct	0.45	1.59	3.69	7.97	6.49	6.27	7.2	618.0	1192.7	905.3
quant Multi Asset Fund-GROWTH OPTION-Direct Plan	Hybrid Scheme	Multi Asset Allocation	Direct	-2.63	-8.38	-9.11	5.06	20.51	29.38	16.99	1731.8	79.0	905.4
Axis Corporate Bond Fund - Direct Plan Growth	Debt Scheme	Corporate Bond Fund	Direct	0.36	1.55	3.8	8.24	7.11	7.15	–	650.0	1164.5	907.2
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	Debt Scheme	Dynamic Bond	Regular	0.44	1.55	3.6	8.16	6.79	6.6	6.71	667.2	1147.3	907.3
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.37	-6.54	-5.81	4.96	20.81	22.98	14.14	1631.5	183.3	907.4
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.53	1.55	3.54	8.24	6.77	6.72	–	555.0	1261.0	908.0
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION	Equity Scheme	Sectoral/ Thematic	Direct	-3.2	-16.13	-13.82	10.38	26.13	28.93	14.53	1750.0	66.3	908.2
Axis Liquid Fund - Direct Plan - Growth Option	Debt Scheme	Liquid Fund	Direct	0.52	1.75	3.56	7.44	6.74	5.5	6.4	542.0	1274.3	908.2
HDFC Multi-Asset Fund - Growth Option - Direct Plan	Hybrid Scheme	Multi Asset Allocation	Direct	-2.1	-3.04	-2.08	8.05	13.97	16.91	11.3	1240.2	577.0	908.6
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Debt Scheme	Liquid Fund	Direct	0.52	1.74	3.54	7.44	6.77	5.53	6.43	554.5	1264.0	909.2
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth	Other Scheme	FoF Overseas	Direct	-10.17	-7.55	5.46	8.58	13.58	17.44	14.22	1332.0	488.7	910.3
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-0.31	0.07	1.47	10.6	11.98	11.86	8.87	1032.5	790.3	911.4
DSP Bond Fund - Growth	Debt Scheme	Medium Duration Fund	Others	0.63	1.63	3.71	7.69	6.31	5.98	6.0	474.0	1349.0	911.5
JM Low Duration Fund (Direct) - Growth	Debt Scheme	Low Duration Fund	Direct	0.48	1.65	3.61	7.69	6.67	9.65	–	602.8	1221.5	912.1
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.52	1.7	3.62	7.69	6.84	5.98	–	490.5	1334.5	912.5
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option	Debt Scheme	Dynamic Bond	Direct	0.44	1.13	3.39	8.51	7.5	6.33	8.05	816.8	1010.7	913.7
SBI Magnum Income Fund-DIRECT PLAN -Growth	Debt Scheme	Medium to Long Duration Fund	Direct	0.36	1.34	3.53	8.0	7.25	6.87	8.05	839.2	990.0	914.6
DSP Aggressive Hybrid Fund- Regular Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-3.71	-6.37	-6.22	12.34	14.5	15.41	11.69	1262.5	568.3	915.4
Tata Treasury Advantage Fund - Direct Plan - Growth Option	Debt Scheme	Low Duration Fund	Direct	0.47	1.64	3.61	7.69	6.7	6.18	6.51	624.8	1207.3	916.0
JM Medium to Long Duration Fund (Direct) - Growth Option	Debt Scheme	Medium to Long Duration Fund	Direct	0.56	1.66	3.65	7.93	6.32	5.69	4.71	438.8	1393.7	916.2
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	-2.79	-4.61	-3.98	8.27	14.1	16.88	11.54	1267.8	565.0	916.4
DSP Equity Opportunities Fund - Direct Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-4.36	-11.03	-11.93	8.32	20.68	22.03	15.02	1651.8	181.7	916.7
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Equity Scheme	ELSS	Regular	-4.13	-10.86	-11.34	8.47	18.31	22.02	14.36	1589.2	245.0	917.1
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	Debt Scheme	Floater Fund	Regular	0.47	1.62	3.68	8.23	6.61	6.72	–	525.8	1308.5	917.1
Nippon India Pharma Fund-Growth Plan-Bonus Option	Equity Scheme	Sectoral/ Thematic	Others	-5.84	-8.85	-9.88	9.24	18.63	24.78	13.24	1605.5	231.7	918.6
Nippon India Pharma Fund-Growth Plan-Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-5.84	-8.85	-9.88	9.24	18.63	24.78	13.24	1605.5	231.7	918.6
UTI Short Duration Fund - Direct Plan - Growth Option	Debt Scheme	Short Duration Fund	Direct	0.36	1.54	3.61	7.8	7.06	7.92	6.83	773.8	1064.0	918.9
Mirae Asset Ultra Short Duration Fund Direct Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.51	1.72	3.65	7.78	6.92	–	–	457.5	1384.0	920.8
BANK OF INDIA Liquid Fund- Direct Plan- Growth	Debt Scheme	Liquid Fund	Direct	0.52	1.73	3.54	7.42	6.74	5.49	6.37	562.2	1279.3	920.8
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth	Solution Oriented Scheme	Childrenâs Fund	Regular	-6.56	-9.95	-7.8	18.07	18.81	–	–	1574.0	268.0	921.0
UTI MMF - Regular Plan - Growth Option	Debt Scheme	Money Market Fund	Regular	0.48	1.65	3.55	7.55	6.87	5.97	6.79	664.5	1178.3	921.4
DSP Top 100 Equity Fund - Regular Plan - Growth	Equity Scheme	Large Cap Fund	Regular	-3.89	-7.46	-8.12	9.7	17.66	16.8	9.92	1338.8	505.3	922.0
DSP Liquidity Fund - Direct Plan - Growth	Debt Scheme	Liquid Fund	Direct	0.52	1.73	3.55	7.43	6.71	5.47	6.36	557.0	1291.3	924.2
Mirae Asset Liquid Fund - Direct Plan - Growth	Debt Scheme	Liquid Fund	Direct	0.52	1.73	3.54	7.41	6.73	5.5	6.32	564.2	1284.3	924.3
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	Solution Oriented Scheme	Childrenâs Fund	Regular	-1.43	-3.54	-1.2	11.1	11.42	13.38	11.08	1117.5	732.3	924.9
Invesco India Focused Fund - Growth	Equity Scheme	Focused Fund	Others	-4.96	-14.53	-9.25	13.05	20.02	–	–	1659.0	191.0	925.0
Tata Liquid Fund- Direct Plan-Growth Option	Debt Scheme	Liquid Fund	Direct	0.52	1.73	3.55	7.4	6.69	5.49	6.38	562.5	1287.7	925.1
Axis Money Market Fund - Direct Plan - Growth Option	Debt Scheme	Money Market Fund	Direct	0.49	1.67	3.61	7.7	6.98	6.12	–	570.5	1280.0	925.2
ICICI Prudential Credit Risk Fund - Growth	Debt Scheme	Credit Risk Fund	Others	0.43	1.58	3.41	7.67	7.06	7.15	7.73	837.0	1014.7	925.8
LIC MF Arbitrage Fund-Direct Plan-Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.56	1.78	3.57	7.52	6.86	5.71	–	488.2	1363.5	925.9
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.41	1.46	3.67	8.5	7.17	6.7	–	668.8	1185.0	926.9
Axis Value Fund - Direct Plan - Growth	Equity Scheme	Value Fund	Direct	-5.74	-12.35	-10.81	8.76	21.91	–	–	1747.0	107.0	927.0
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	Other Scheme	FoF Domestic	Others	-4.15	-6.71	-4.12	7.33	17.33	19.63	13.61	1521.8	332.3	927.0
DSP Short Term Fund - Direct Plan - Growth	Debt Scheme	Short Duration Fund	Direct	0.36	1.54	3.69	8.01	6.64	6.35	7.39	712.2	1143.0	927.6
DSP Healthcare Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.61	-10.97	-8.12	12.59	20.27	25.57	–	1695.0	162.5	928.8
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Regular	-2.67	-4.9	-2.46	8.38	15.05	–	–	1243.0	616.0	929.5
UTI- Liquid Cash Plan - Direct Plan - Growth Option	Debt Scheme	Liquid Fund	Direct	0.52	1.73	3.53	7.39	6.72	5.48	6.37	573.8	1286.0	929.9
ICICI Prudential Value Discovery Fund - Growth	Equity Scheme	Value Fund	Others	-3.74	-6.99	-9.05	5.91	20.14	27.4	13.67	1711.0	150.0	930.5
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct	Other Scheme	FoF Domestic	Direct	-0.83	0.82	2.48	11.78	11.56	9.74	7.72	994.5	867.0	930.8
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option	Debt Scheme	Liquid Fund	Direct	0.52	1.72	3.52	7.4	6.72	5.49	6.41	582.2	1279.7	931.0
HSBC Liquid Fund - Growth Direct	Debt Scheme	Liquid Fund	Direct	0.52	1.73	3.53	7.4	6.72	5.45	6.36	571.2	1291.3	931.3
HDFC Corporate Bond Fund - Growth Option - Direct Plan	Debt Scheme	Corporate Bond Fund	Direct	0.23	1.35	3.58	8.17	6.86	6.87	7.82	819.5	1043.7	931.6
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH	Debt Scheme	Low Duration Fund	Direct	0.47	1.59	3.54	7.69	6.79	6.13	7.05	703.5	1160.0	931.8
DSP World Mining Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-2.09	-2.27	7.14	9.49	-0.77	17.53	9.91	816.2	1050.0	933.1
Union Liquid Fund - Direct Plan - Growth Option	Debt Scheme	Liquid Fund	Direct	0.52	1.74	3.55	7.37	6.74	5.53	5.97	564.2	1303.0	933.6
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-2.4	-4.72	-3.77	9.02	11.95	14.96	11.78	1203.8	664.0	933.9
Mirae Asset Healthcare Fund Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.63	-9.04	-9.56	13.63	18.68	26.33	–	1671.5	196.5	934.0
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH	Equity Scheme	Focused Fund	Direct	-4.91	-6.58	-5.04	11.12	12.89	17.42	13.99	1349.8	518.3	934.0
Union Arbitrage Fund - Direct Plan - Growth Option	Hybrid Scheme	Arbitrage Fund	Direct	0.49	1.78	3.58	7.68	6.89	5.83	–	526.2	1343.0	934.6
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-4.24	-9.51	-9.07	7.64	18.12	21.98	14.1	1614.5	256.3	935.4
HDFC Asset Allocator Fund of Funds - Growth Option	Other Scheme	FoF Domestic	Others	-1.92	-2.75	-1.1	8.3	14.47	–	–	1192.2	680.0	936.1
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-3.51	-8.98	-2.4	8.43	17.92	13.94	10.41	1347.0	525.3	936.2
ICICI Prudential Commodities Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-0.63	-7.55	-7.09	1.97	18.27	36.48	–	1714.5	158.0	936.2
ICICI Prudential Equity & Debt Fund - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Others	-2.71	-5.2	-6.08	5.38	17.56	23.49	14.24	1622.5	250.7	936.6
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	Debt Scheme	Credit Risk Fund	Regular	0.36	1.55	3.51	7.8	7.05	6.83	7.38	824.8	1049.7	937.2
DSP Regular Savings Fund - Direct Plan - Growth	Hybrid Scheme	Conservative Hybrid Fund	Direct	0.31	0.06	1.6	10.01	9.69	9.99	7.97	981.5	894.0	937.8
ICICI Prudential Banking and Financial Services Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-3.21	-6.8	-5.74	8.22	15.62	14.8	11.75	1338.8	537.0	937.9
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	0.2	0.32	4.45	7.24	10.02	9.74	7.65	969.5	906.7	938.1
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option	Equity Scheme	Sectoral/ Thematic	Direct	0.2	0.32	4.45	7.24	10.02	9.74	7.65	969.5	906.7	938.1
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option	Equity Scheme	Dividend Yield Fund	Direct	-4.25	-7.95	-9.66	5.01	23.07	29.8	15.15	1812.5	64.0	938.2
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-1.01	-2.57	-1.22	10.93	11.99	11.81	9.71	1099.8	777.0	938.4
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION	Debt Scheme	Liquid Fund	Direct	0.52	1.74	3.54	7.42	6.72	5.35	6.22	558.0	1319.7	938.8
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH	Debt Scheme	Ultra Short Duration Fund	Direct	0.51	1.63	3.52	7.51	6.69	5.82	6.77	649.5	1229.0	939.2
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION	Debt Scheme	Liquid Fund	Direct	0.51	1.73	3.52	7.36	6.73	5.49	6.42	601.0	1277.7	939.3
Invesco India Low Duration Fund - Direct Plan - Growth	Debt Scheme	Low Duration Fund	Direct	0.47	1.62	3.57	7.57	6.64	6.06	7.1	688.0	1192.3	940.2
ICICI Prudential Liquid Fund - Direct Plan - Growth	Debt Scheme	Liquid Fund	Direct	0.52	1.72	3.52	7.36	6.69	5.48	6.37	590.5	1291.7	941.1
Kotak Money Market Fund - (Growth)	Debt Scheme	Money Market Fund	Others	0.49	1.64	3.52	7.51	6.82	5.85	6.73	679.2	1203.3	941.3
Franklin India Liquid Fund - Super Institutional - Direct - Growth	Debt Scheme	Liquid Fund	Direct	0.51	1.72	3.53	7.38	6.69	5.48	6.44	598.5	1285.3	941.9
HDFC Balanced Advantage Fund - Growth Plan	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Others	-2.41	-6.67	-6.08	4.32	20.04	22.22	13.39	1657.0	227.0	942.0
ICICI Prudential Short Term Fund - Growth Option	Debt Scheme	Short Duration Fund	Others	0.46	1.51	3.49	7.59	7.01	6.65	7.42	829.0	1058.0	943.5
ICICI Prudential Income Optimizer Fund (FOF) - Growth	Other Scheme	FoF Domestic	Others	-0.36	-0.08	1.2	10.07	11.21	11.11	8.25	1049.8	837.7	943.7
Nippon India Money Market Fund-Growth Plan-Growth Option	Debt Scheme	Money Market Fund	Others	0.48	1.62	3.52	7.51	6.87	5.97	6.79	710.5	1178.3	944.4
BANDHAN LIQUID Fund -Direct Plan-Growth	Debt Scheme	Liquid Fund	Direct	0.52	1.72	3.52	7.38	6.71	5.42	6.3	586.5	1303.3	944.9
ICICI Prudential Business Cycle Fund Direct Plan Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.62	-8.63	-8.14	3.96	21.84	–	–	1784.8	109.0	946.9
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)	Solution Oriented Scheme	Retirement Fund	Direct	0.33	1.3	3.66	8.58	7.25	6.82	–	730.5	1164.0	947.2
SBI International Access - US Equity FoF - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-5.61	-4.89	4.77	11.17	12.69	–	–	1035.0	860.0	947.5
ICICI Prudential Money Market Fund Option - Growth	Debt Scheme	Money Market Fund	Others	0.48	1.63	3.52	7.52	6.81	5.96	6.75	698.5	1197.3	947.9
Invesco India Liquid Fund - Direct Plan - Growth	Debt Scheme	Liquid Fund	Direct	0.51	1.72	3.53	7.39	6.69	5.43	6.35	596.8	1300.0	948.4
LIC MF Liquid Fund-Direct Plan-Growth	Debt Scheme	Liquid Fund	Direct	0.51	1.72	3.51	7.38	6.69	5.49	6.39	612.2	1286.7	949.5
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option	Debt Scheme	Liquid Fund	Direct	0.52	1.74	3.55	7.42	6.58	5.3	6.32	554.5	1344.7	949.6
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option	Equity Scheme	Flexi Cap Fund	Direct	-4.83	-14.97	-8.4	16.36	22.33	18.16	13.25	1626.2	273.7	950.0
Axis Global Innovation Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-7.07	-3.6	7.73	12.06	13.43	–	–	1110.2	790.0	950.1
Franklin India Floating Rate Fund - Growth Plan	Debt Scheme	Floater Fund	Others	0.55	1.54	3.38	8.06	6.87	5.72	6.14	647.2	1255.7	951.5
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-3.88	-7.18	-6.71	7.17	18.07	20.25	12.71	1582.5	322.0	952.2
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION	Equity Scheme	Sectoral/ Thematic	Regular	-3.29	-16.38	-14.35	8.98	24.57	27.48	13.38	1795.2	109.7	952.5
BANDHAN Low Duration Fund-Direct Plan-Growth	Debt Scheme	Low Duration Fund	Direct	0.49	1.61	3.56	7.51	6.59	5.95	7.05	686.8	1219.0	952.9
LIC MF Medium to Long Duration Fund-Direct Plan-Growth	Debt Scheme	Medium to Long Duration Fund	Direct	0.18	1.32	3.65	8.63	7.3	5.87	6.75	760.2	1146.3	953.3
Tata India Pharma & Healthcare Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-8.06	-9.88	-9.93	11.36	20.33	25.19	–	1738.8	168.0	953.4
Axis Liquid Fund - Regular Plan - Growth Option	Debt Scheme	Liquid Fund	Regular	0.52	1.73	3.51	7.35	6.66	5.42	6.33	595.8	1311.0	953.4
BANK OF INDIA Liquid Fund- Regular Plan- Growth	Debt Scheme	Liquid Fund	Regular	0.51	1.72	3.52	7.39	6.7	5.42	6.29	601.5	1305.3	953.4
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan	Debt Scheme	Dynamic Bond	Direct	0.28	1.21	3.45	8.24	8.13	7.55	6.91	891.5	1015.7	953.6
DSP Focus Fund - Direct Plan - Growth	Equity Scheme	Focused Fund	Direct	-4.5	-9.59	-10.43	11.22	17.58	18.12	11.63	1496.0	411.3	953.7
Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.32	1.28	3.63	8.56	7.3	6.76	–	748.5	1160.5	954.5
Kotak Liquid Fund - Growth - Direct	Debt Scheme	Liquid Fund	Direct	0.52	1.71	3.51	7.37	6.68	5.43	6.32	605.2	1305.0	955.1
UTI Healthcare Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-7.4	-10.91	-8.97	17.07	20.7	25.55	11.3	1683.5	235.0	959.2
ICICI Prudential Quant Fund Direct Plan Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.58	-7.35	-9.25	9.01	15.62	–	–	1363.8	555.0	959.4
HDFC Ultra Short Term Fund - Direct Plan-Growth Option	Debt Scheme	Ultra Short Duration Fund	Direct	0.5	1.66	3.57	7.61	6.82	6.1	–	602.0	1317.5	959.8
Invesco India Corporate Bond Fund - Direct Plan - Growth	Debt Scheme	Corporate Bond Fund	Direct	0.34	1.48	3.67	8.06	6.53	6.45	7.08	740.8	1184.7	962.7
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	Other Scheme	FoF Domestic	Direct	-1.57	-0.92	0.6	8.92	10.98	11.34	9.03	1102.8	823.0	962.9
DSP World Mining Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-2.14	-2.43	6.79	8.77	-1.43	16.78	9.24	839.8	1086.0	962.9
UTI Value Fund - Direct Plan - Growth Option	Equity Scheme	Value Fund	Direct	-5.44	-10.77	-11.05	10.84	18.52	21.58	12.35	1626.2	300.3	963.3
Nippon India Floating Rate Fund - Growth Plan-Growth Option	Debt Scheme	Floater Fund	Others	0.32	1.49	3.63	7.94	6.59	6.59	7.17	775.2	1153.0	964.1
ICICI Prudential Regular Savings Fund - Direct Plan - Growth	Hybrid Scheme	Conservative Hybrid Fund	Direct	-0.86	-0.74	0.41	8.81	10.23	10.55	9.78	1091.2	839.3	965.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option	Debt Scheme	Short Duration Fund	Direct	0.43	1.6	3.97	8.21	6.93	–	–	555.8	1378.0	966.9
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	0.73	3.21	8.18	10.87	4.31	4.91	–	135.8	1798.0	966.9
JM Liquid Fund (Direct) - Growth Option	Debt Scheme	Liquid Fund	Direct	0.52	1.71	3.49	7.31	6.67	5.41	6.37	629.0	1306.7	967.8
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.94	-8.72	-10.7	8.39	18.91	22.39	–	1669.0	267.5	968.2
Axis Balanced Advantage Fund - Direct Plan - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.64	-4.73	-3.38	9.75	14.02	13.65	–	1195.0	742.0	968.5
quant Multi Asset Fund-GROWTH OPTION - Regular Plan	Hybrid Scheme	Multi Asset Allocation	Regular	-2.73	-8.66	-9.67	3.73	18.71	27.61	16.22	1806.2	132.3	969.3
SBI Liquid Fund - DIRECT PLAN -Growth	Debt Scheme	Liquid Fund	Direct	0.52	1.71	3.48	7.31	6.67	5.45	6.32	633.5	1305.3	969.4
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.57	1.7	3.8	8.26	6.52	–	–	320.5	1619.0	969.8
DSP Savings Fund - Direct Plan - Growth	Debt Scheme	Money Market Fund	Direct	0.5	1.63	3.51	7.48	6.64	5.85	6.51	686.2	1253.7	970.0
BANDHAN Banking & PSU Debt Fund - Direct Growth	Debt Scheme	Banking and PSU Fund	Direct	0.44	1.53	3.55	7.69	6.52	6.52	7.48	788.5	1152.3	970.4
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH	Equity Scheme	ELSS	Direct	-4.32	-9.88	-9.75	6.47	25.18	26.26	13.76	1833.2	110.3	971.8
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.5	1.67	3.57	7.53	6.89	5.88	–	610.0	1333.5	971.8
Mirae Asset Money Market Fund Direct Growth	Debt Scheme	Money Market Fund	Direct	0.5	1.7	3.64	7.73	6.82	–	–	513.2	1431.0	972.1
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-7.86	-12.21	-9.42	14.01	20.36	–	–	1779.2	166.0	972.6
BANDHAN Credit Risk Fund-Direct Plan-Growth	Debt Scheme	Credit Risk Fund	Direct	0.46	1.57	3.7	8.02	6.66	6.33	–	615.5	1332.0	973.8
Kotak Savings Fund-Growth - Direct	Debt Scheme	Ultra Short Duration Fund	Direct	0.46	1.6	3.51	7.51	6.81	5.96	7.0	770.5	1177.7	974.1
BANDHAN Core Equity Fund-Direct Plan-Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-5.22	-11.94	-13.02	8.01	23.63	24.44	15.14	1833.8	115.3	974.5
HDFC ELSS Tax saver - Growth Option - Direct Plan	Equity Scheme	ELSS	Direct	-4.62	-8.56	-8.52	6.68	22.7	24.32	12.48	1759.0	190.0	974.5
PGIM India Arbitrage Fund - Direct Plan - Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.54	1.73	3.5	7.51	6.76	5.7	–	555.2	1394.0	974.6
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option	Debt Scheme	Ultra Short Duration Fund	Direct	0.51	1.68	3.6	7.61	6.89	–	–	550.2	1399.0	974.6
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.43	1.42	3.59	8.3	6.95	6.45	–	708.8	1241.0	974.9
Tata Money Market Fund-Regular Plan - Growth Option	Debt Scheme	Money Market Fund	Regular	0.47	1.65	3.51	7.5	6.82	6.04	6.01	711.0	1239.7	975.3
PGIM India Emerging Markets Equity Fund - Growth	Other Scheme	FoF Overseas	Others	1.19	1.69	15.28	20.95	5.53	3.05	–	135.5	1815.5	975.5
DSP Floater Fund - Direct Plan - Growth	Debt Scheme	Floater Fund	Direct	0.37	1.35	3.73	8.73	7.29	–	–	675.2	1276.0	975.6
ICICI Prudential India Equity FOF - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-4.35	-9.05	-9.25	6.06	20.68	25.94	–	1805.0	146.5	975.8
ICICI Prudential Focused Equity Fund - Growth	Equity Scheme	Focused Fund	Others	-4.87	-10.03	-11.35	7.77	19.88	24.52	12.56	1730.0	221.7	975.8
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option	Debt Scheme	Liquid Fund	Direct	0.53	1.75	3.57	7.49	6.79	5.41	–	516.8	1436.0	976.4
UTI Banking & PSU Fund - Direct Plan - Growth Option	Debt Scheme	Banking and PSU Fund	Direct	0.33	1.54	3.42	7.53	8.72	7.23	6.93	941.8	1011.3	976.5
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	Debt Scheme	Corporate Bond Fund	Others	0.29	1.36	3.59	7.85	6.79	6.61	7.27	849.5	1104.0	976.8
Mahindra Manulife Liquid Fund - Direct Plan -Growth	Debt Scheme	Liquid Fund	Direct	0.52	1.75	3.55	7.46	6.77	5.54	–	543.8	1410.0	976.9
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION	Debt Scheme	Liquid Fund	Regular	0.52	1.72	3.5	7.34	6.65	5.29	6.17	608.2	1346.0	977.1
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	Debt Scheme	Corporate Bond Fund	Others	0.29	1.36	3.59	7.84	6.79	6.61	7.27	850.8	1104.0	977.4
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan	Hybrid Scheme	Conservative Hybrid Fund	Direct	-0.39	-1.46	1.33	8.86	8.8	11.23	9.03	1084.5	874.0	979.2
Franklin India Money Market Fund - Growth Option	Debt Scheme	Money Market Fund	Others	0.47	1.64	3.52	7.46	6.65	5.78	6.79	719.8	1239.0	979.4
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Other Scheme	FoF Overseas	Direct	-6.48	-2.37	7.62	8.34	10.14	13.89	8.36	1141.0	819.0	980.0
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.35	-4.7	-5.29	4.75	15.58	20.16	–	1490.0	470.0	980.0
Edelweiss Liquid Fund - Direct Plan - Growth Option	Debt Scheme	Liquid Fund	Direct	0.52	1.74	3.55	7.47	6.74	5.53	–	545.8	1419.0	982.4
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.35	-4.71	-5.31	4.7	15.58	20.08	–	1492.0	473.0	982.5
Sundaram Services Fund Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-6.51	-10.4	-7.93	9.42	17.58	22.32	–	1640.0	325.5	982.8
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	0.6	1.7	3.78	8.28	6.43	–	–	313.8	1653.0	983.4
Kotak Banking and PSU Debt Direct - Growth	Debt Scheme	Banking and PSU Fund	Direct	0.26	1.36	3.5	7.84	6.81	6.73	7.81	906.8	1060.7	983.7
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.56	1.67	3.81	8.28	6.51	–	–	344.8	1627.0	985.9
DSP Liquidity Fund - Regular Plan - Growth	Debt Scheme	Liquid Fund	Regular	0.51	1.71	3.5	7.32	6.61	5.37	6.26	637.8	1335.7	986.7
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	-0.23	1.62	3.53	7.94	6.55	6.5	7.13	804.2	1170.3	987.3
Kotak Bond Fund - Growth - Direct	Debt Scheme	Medium to Long Duration Fund	Direct	0.35	1.21	3.24	8.06	7.2	6.75	7.5	946.8	1028.0	987.4
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	Debt Scheme	Short Duration Fund	Regular	0.41	1.47	3.58	7.59	6.58	6.73	7.31	840.2	1135.7	988.0
UTI Conservative Hybrid Fund - Direct Plan - Growth Option	Hybrid Scheme	Conservative Hybrid Fund	Direct	-1.02	-1.73	-0.32	8.84	9.66	11.52	8.57	1116.0	860.3	988.2
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option	Debt Scheme	Liquid Fund	Direct	0.55	1.77	3.58	7.47	6.74	–	–	500.8	1478.0	989.4
Aditya Birla Sun Life Liquid Fund - Growth	Debt Scheme	Liquid Fund	Others	0.51	1.7	3.48	7.31	6.63	5.4	6.32	659.0	1320.7	989.8
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	Debt Scheme	Liquid Fund	Others	0.51	1.7	3.48	7.31	6.63	5.4	6.32	659.0	1320.7	989.8
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	Debt Scheme	Liquid Fund	Others	0.51	1.7	3.48	7.31	6.63	5.4	6.32	659.0	1320.7	989.8
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	Debt Scheme	Medium Duration Fund	Regular	0.41	1.45	3.56	7.63	6.54	6.54	7.77	848.8	1131.3	990.0
UTI Low Duration Fund - Direct Plan - Growth Option	Debt Scheme	Low Duration Fund	Direct	0.43	1.58	3.5	7.55	6.73	7.17	6.35	819.8	1160.7	990.2
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Debt Scheme	Liquid Fund	Regular	0.51	1.71	3.48	7.3	6.62	5.39	6.29	653.8	1328.3	991.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-1.1	-2.85	-1.8	9.6	10.65	10.36	8.38	1128.5	854.7	991.6
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option	Debt Scheme	Short Duration Fund	Direct	0.4	1.6	3.59	7.88	6.3	5.8	7.17	703.5	1281.0	992.2
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.37	-4.36	-4.3	7.87	12.62	14.53	11.02	1312.8	673.0	992.9
ICICI Prudential Commodities Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-0.73	-7.79	-7.58	0.88	16.83	34.65	–	1764.8	221.5	993.1
LIC MF ELSS Tax Saver-Direct Plan-Growth	Equity Scheme	ELSS	Direct	-4.71	-10.17	-9.18	12.23	15.69	17.16	11.58	1488.8	498.3	993.5
Invesco India Liquid Fund - Growth	Debt Scheme	Liquid Fund	Others	0.51	1.7	3.49	7.31	6.62	5.36	6.27	654.5	1334.0	994.2
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-2.44	-4.87	-4.08	8.29	11.2	14.18	10.84	1257.0	731.7	994.3
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Debt Scheme	Corporate Bond Fund	Regular	0.35	1.44	3.58	7.87	6.55	6.31	7.3	818.5	1171.0	994.8
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	Hybrid Scheme	Multi Asset Allocation	Regular	-2.43	-3.56	-2.75	7.75	13.44	14.03	10.41	1316.8	673.0	994.9
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH	Equity Scheme	Focused Fund	Regular	-4.97	-6.76	-5.42	10.2	11.87	16.29	12.9	1375.8	614.7	995.2
Franklin India Government Securities Fund - Growth	Debt Scheme	Gilt Fund	Others	0.68	1.75	3.61	7.69	5.56	4.44	5.73	415.2	1575.3	995.3
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	Equity Scheme	Flexi Cap Fund	Regular	-4.9	-15.15	-8.8	15.36	21.29	17.13	12.25	1651.5	339.3	995.4
Invesco India Money Market Fund - Direct Plan - Growth	Debt Scheme	Money Market Fund	Direct	0.48	1.61	3.5	7.45	6.61	5.84	6.77	747.2	1244.0	995.6
ITI Arbitrage Fund - Direct Plan - Growth Option	Hybrid Scheme	Arbitrage Fund	Direct	0.55	1.88	3.6	7.74	6.42	5.13	–	419.2	1573.0	996.1
DSP Low Duration Fund - Direct Plan - Growth	Debt Scheme	Low Duration Fund	Direct	0.49	1.63	3.58	7.64	6.71	6.01	–	629.5	1363.5	996.5
Axis Short Duration Fund - Regular Plan - Growth Option	Debt Scheme	Short Duration Fund	Regular	0.4	1.52	3.64	7.68	6.42	6.25	7.12	782.5	1210.7	996.6
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.55	1.7	3.76	8.14	6.47	–	–	353.0	1641.0	997.0
Axis Multicap Fund - Direct Growth	Equity Scheme	Multi Cap Fund	Direct	-6.34	-13.74	-11.17	10.89	20.15	–	–	1812.2	183.0	997.6
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth	Debt Scheme	Banking and PSU Fund	Direct	0.29	1.37	3.51	7.76	6.69	6.61	7.8	907.8	1089.3	998.5
Union Liquid Fund - Growth Option	Debt Scheme	Liquid Fund	Others	0.51	1.71	3.5	7.26	6.64	5.43	5.85	652.5	1345.0	998.8
Franklin India Liquid Fund - Super Institutional Plan - Growth	Debt Scheme	Liquid Fund	Others	0.5	1.7	3.49	7.31	6.61	5.4	6.36	675.5	1322.0	998.8
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION	Debt Scheme	Low Duration Fund	Direct	0.47	1.59	3.49	7.53	6.64	5.83	6.85	766.2	1232.7	999.5
Axis Short Duration Fund - Retail Plan - Growth Option	Debt Scheme	Short Duration Fund	Others	0.4	1.52	3.64	7.67	6.4	6.24	7.12	784.0	1216.0	1000.0
DSP Regular Savings Fund- Regular Plan - Growth	Hybrid Scheme	Conservative Hybrid Fund	Regular	0.26	-0.08	1.29	9.34	9.0	8.9	6.87	1009.8	990.7	1000.2
HSBC Liquid Fund - Regular Growth	Debt Scheme	Liquid Fund	Regular	0.51	1.7	3.48	7.29	6.62	5.35	6.27	665.0	1335.7	1000.3
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.16	-8.44	-8.05	7.56	16.19	19.89	11.12	1566.0	435.0	1000.5
Mirae Asset Liquid Fund - Regular Plan - Growth	Debt Scheme	Liquid Fund	Regular	0.51	1.7	3.48	7.3	6.62	5.39	6.19	662.5	1339.3	1000.9
ICICI Prudential Dividend Yield Equity Fund Growth Option	Equity Scheme	Dividend Yield Fund	Others	-4.35	-8.23	-10.24	3.65	21.33	28.2	14.03	1887.5	114.3	1000.9
HDFC Short Term Debt Fund - Growth Option	Debt Scheme	Short Duration Fund	Others	0.32	1.46	3.52	7.8	6.61	6.5	7.42	865.2	1137.0	1001.1
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.5	1.63	3.51	7.28	6.61	5.61	6.63	728.0	1274.3	1001.2
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth	Other Scheme	Index Funds	Direct	0.63	1.79	3.62	8.0	6.43	–	–	351.5	1653.0	1002.2
JM Arbitrage Fund (Direct) - Growth Option	Hybrid Scheme	Arbitrage Fund	Direct	0.5	1.68	3.48	7.44	6.82	5.28	5.79	672.2	1333.0	1002.6
ICICI Prudential Business Cycle Fund Growth	Equity Scheme	Sectoral/ Thematic	Others	-3.68	-8.84	-8.57	2.91	20.48	–	–	1841.0	165.0	1003.0
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.88	-10.2	-10.69	8.74	18.2	–	–	1688.2	318.0	1003.1
Motilal Oswal Asset Allocation FOF- A- Direct Growth	Other Scheme	FoF Domestic	Direct	-3.6	-4.95	-2.03	8.55	13.83	–	–	1260.2	746.0	1003.1
PGIM India Liquid Fund - Direct Plan - Growth	Debt Scheme	Liquid Fund	Direct	0.51	1.73	3.54	7.42	6.73	5.5	–	579.0	1428.0	1003.5
DSP Equity Savings Fund - Direct Plan - Growth	Hybrid Scheme	Equity Savings	Direct	-0.83	-1.18	0.36	10.39	10.63	11.87	–	1063.5	944.5	1004.0
Tata Liquid Fund -Regular Plan - Growth Option	Debt Scheme	Liquid Fund	Regular	0.51	1.7	3.49	7.27	6.57	5.36	6.28	664.8	1343.7	1004.2
Invesco India Midcap Fund - Direct Plan - Growth Option	Equity Scheme	Mid Cap Fund	Direct	-7.31	-16.53	-10.96	15.2	23.55	25.47	16.96	1923.5	85.0	1004.2
Franklin India Opportunities Fund - Direct - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.6	-14.17	-12.83	11.55	28.4	28.46	15.11	1956.2	53.3	1004.8
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan	Other Scheme	FoF Domestic	Others	-0.9	0.59	2.0	10.71	10.5	8.75	6.51	1024.2	985.3	1004.8
ICICI Prudential Liquid Fund - Growth	Debt Scheme	Liquid Fund	Others	0.51	1.7	3.47	7.26	6.59	5.37	6.28	678.0	1336.7	1007.3
ICICI Prudential Banking and PSU Debt Fund - Growth	Debt Scheme	Banking and PSU Fund	Others	0.37	1.51	3.48	7.49	6.85	6.45	7.45	921.5	1094.0	1007.8
Axis Gilt Fund - Direct Plan - Growth Option	Debt Scheme	Gilt Fund	Direct	0.21	0.86	3.12	8.32	7.31	6.64	7.65	997.5	1019.3	1008.4
Kotak Global Emerging Market Fund - Growth - Direct	Other Scheme	FoF Overseas	Direct	0.38	1.06	6.1	8.78	4.93	8.71	5.84	657.8	1360.3	1009.0
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	0.48	1.64	3.46	7.29	7.09	5.54	6.2	777.8	1240.3	1009.0
UTI Medium Duration Fund - Direct Plan - Growth Option	Debt Scheme	Medium Duration Fund	Direct	0.47	1.59	3.69	7.97	6.53	5.96	–	585.5	1433.5	1009.5
UTI Value Fund - Regular Plan - Growth Option	Equity Scheme	Value Fund	Regular	-5.49	-10.92	-11.35	10.08	17.68	20.73	11.56	1658.0	361.3	1009.7
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option	Debt Scheme	Liquid Fund	Regular	0.51	1.71	3.5	7.31	6.48	5.2	6.22	639.2	1381.3	1010.3
UTI Large & Mid Cap Fund - Direct Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Direct	-6.07	-12.55	-12.5	8.87	21.22	25.17	12.66	1831.0	190.3	1010.7
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	Debt Scheme	Dynamic Bond	Others	0.42	1.48	3.51	8.19	6.55	5.9	6.63	759.8	1261.7	1010.7
quant Liquid Fund - Growth Option - Regular Plan	Debt Scheme	Liquid Fund	Regular	0.51	1.73	3.47	7.1	6.37	5.51	6.47	683.0	1338.7	1010.8
Mirae Asset Healthcare Fund -Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.74	-9.36	-10.21	11.98	16.93	24.42	–	1713.0	309.5	1011.2
BANDHAN Bond Fund - Short Term - Regular Plan - Growth	Debt Scheme	Medium to Long Duration Fund	Regular	0.48	1.52	3.57	7.73	6.17	5.98	6.91	714.8	1308.3	1011.5
ICICI Prudential Asset Allocator Fund (FOF) - Growth	Other Scheme	FoF Domestic	Others	-2.2	-3.06	-1.8	7.48	12.53	14.91	11.1	1354.2	669.3	1011.8
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH	Equity Scheme	ELSS	Regular	-4.37	-10.02	-10.04	5.77	24.36	25.44	13.03	1878.2	146.3	1012.3
Tata Small Cap Fund-Direct Plan-Growth	Equity Scheme	Small Cap Fund	Direct	-5.46	-18.06	-15.82	11.09	24.36	30.94	–	1990.8	34.5	1012.6
HSBC Ultra Short Duration Fund - Direct Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.49	1.65	3.54	7.53	6.79	5.84	–	656.8	1369.5	1013.1
Invesco India Contra Fund - Direct Plan - Growth	Equity Scheme	Contra Fund	Direct	-6.43	-13.66	-11.9	9.68	20.12	22.87	15.56	1856.2	170.0	1013.1
UTI Healthcare Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-7.47	-11.13	-9.41	15.93	19.48	24.27	10.2	1714.8	313.3	1014.0
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth	Other Scheme	Index Funds	Regular	0.65	1.81	3.61	7.94	6.4	–	–	357.2	1672.0	1014.6
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan	Debt Scheme	Banking and PSU Fund	Direct	0.24	1.4	3.49	7.73	6.65	6.64	7.84	935.0	1094.7	1014.8
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.5	1.8	3.52	7.54	6.77	–	–	565.8	1465.0	1015.4
Edelweiss Equity Savings Fund - Direct Plan - Growth Option	Hybrid Scheme	Equity Savings	Direct	-1.36	-0.89	0.13	8.81	11.19	11.93	–	1107.0	925.0	1016.0
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option	Equity Scheme	Sectoral/ Thematic	Direct	-3.45	-8.05	-6.61	5.28	19.23	18.74	12.18	1696.5	336.7	1016.6
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-3.45	-8.05	-6.61	5.28	19.23	18.74	12.18	1696.5	336.7	1016.6
ICICI Prudential India Equity FOF - Growth	Other Scheme	FoF Domestic	Others	-4.39	-9.18	-9.5	5.48	19.93	25.0	–	1848.5	185.5	1017.0
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Direct	-3.0	-6.25	-4.89	9.75	9.36	13.94	10.42	1241.2	792.7	1017.0
Axis Global Innovation Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-7.15	-3.82	7.28	11.1	12.25	–	–	1125.2	909.0	1017.1
Nippon India Liquid Fund -Growth Plan	Debt Scheme	Liquid Fund	Others	0.51	1.69	3.46	7.27	6.57	5.35	6.29	690.8	1344.3	1017.5
Invesco India Large & Mid Cap Fund - Direct Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-6.62	-14.92	-11.01	11.51	21.73	21.71	14.77	1859.2	176.0	1017.6
Axis Money Market Fund - Regular Plan - Growth Option	Debt Scheme	Money Market Fund	Regular	0.48	1.63	3.53	7.55	6.81	5.96	–	688.0	1347.5	1017.8
HDFC ELSS Tax saver - Growth Plan	Equity Scheme	ELSS	Others	-4.67	-8.69	-8.79	6.03	21.95	23.58	11.79	1811.5	224.0	1017.8
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth	Other Scheme	Index Funds	Direct	0.56	1.66	3.77	8.19	6.41	–	–	371.2	1666.0	1018.6
PGIM India Ultra Short Duration Fund - Direct Plan - Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.49	1.65	3.54	7.45	6.76	5.91	–	674.8	1364.5	1019.6
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH	Debt Scheme	Ultra Short Duration Fund	Direct	0.51	1.65	3.54	7.48	6.69	5.74	–	631.5	1408.5	1020.0
PGIM India Corporate Bond Fund - Direct Plan - Growth	Debt Scheme	Corporate Bond Fund	Direct	0.36	1.45	3.7	7.96	6.7	6.6	–	750.2	1290.5	1020.4
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	-9.86	-3.79	5.26	7.31	12.18	17.96	12.83	1479.2	562.0	1020.6
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option	Hybrid Scheme	Equity Savings	Direct	-1.49	-2.72	-1.21	8.5	12.57	–	–	1169.5	872.0	1020.8
Axis Treasury Advantage Fund - Regular Plan - Growth Option	Debt Scheme	Low Duration Fund	Regular	0.45	1.56	3.52	7.49	6.57	5.99	6.91	815.5	1226.7	1021.1
Nippon India Strategic Debt Fund - Growth Option	Debt Scheme	Medium Duration Fund	Others	0.4	1.52	3.71	7.99	6.06	7.31	3.26	699.5	1345.3	1022.4
Mirae Asset Banking and Financial Services Fund Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.17	-9.15	-5.78	6.18	17.67	–	–	1682.0	363.0	1022.5
Sundaram Money Market Fund Direct Plan - Growth	Debt Scheme	Money Market Fund	Direct	0.5	1.66	3.56	7.49	6.71	5.63	–	631.5	1414.5	1023.0
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)	Solution Oriented Scheme	Retirement Fund	Regular	0.31	1.24	3.54	8.3	6.99	6.55	–	822.8	1224.5	1023.6
Axis Credit Risk Fund - Regular Plan - Growth	Debt Scheme	Credit Risk Fund	Regular	0.4	1.42	3.54	7.74	6.54	6.44	6.76	844.0	1205.3	1024.7
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	Debt Scheme	Gilt Fund	Regular	0.29	1.32	3.63	8.2	6.76	5.51	6.48	787.8	1262.0	1024.9
LIC MF Short Duration Fund-Direct Plan-Growth	Debt Scheme	Short Duration Fund	Direct	0.38	1.57	3.72	8.17	6.54	6.16	–	653.8	1396.5	1025.1
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option	Debt Scheme	Liquid Fund	Others	0.53	1.78	3.57	7.36	6.68	–	–	535.8	1515.0	1025.4
BANDHAN LIQUID Fund - Regular Plan - Growth	Debt Scheme	Liquid Fund	Regular	0.51	1.69	3.46	7.24	6.58	5.32	6.22	697.5	1354.0	1025.8
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Direct	-4.11	-5.45	-5.34	7.22	18.06	16.13	9.84	1543.5	509.7	1026.6
Kotak Dynamic Bond Fund - Growth - Direct	Debt Scheme	Dynamic Bond	Direct	0.08	0.86	2.81	7.96	7.29	7.0	8.41	1082.2	971.0	1026.6
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.17	-10.2	-10.56	9.76	18.58	23.33	–	1788.5	265.5	1027.0
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.5	1.63	3.5	7.22	6.52	5.51	6.53	746.8	1307.7	1027.2
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	Debt Scheme	Liquid Fund	Others	0.51	1.72	3.52	7.39	6.68	5.47	–	601.5	1453.5	1027.5
Tata Equity Savings Fund- Direct Plan- Growth Option	Hybrid Scheme	Equity Savings	Direct	-0.66	-1.14	0.87	7.96	9.88	10.91	7.93	1173.0	882.0	1027.5
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.57	1.67	3.74	8.15	6.39	–	–	373.0	1683.0	1028.0
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH	Equity Scheme	Small Cap Fund	Direct	-7.11	-17.6	-14.38	16.06	27.98	34.77	–	2040.8	15.5	1028.1
Axis Treasury Advantage Fund - Retail Plan - Growth Option	Debt Scheme	Low Duration Fund	Others	0.45	1.56	3.52	7.49	6.57	5.99	6.74	815.5	1241.0	1028.2
Kotak Liquid Fund Regular Plan Growth	Debt Scheme	Liquid Fund	Regular	0.51	1.69	3.45	7.25	6.55	5.32	6.24	699.2	1358.3	1028.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	Debt Scheme	Liquid Fund	Regular	0.5	1.69	3.45	7.22	6.61	5.38	6.31	727.8	1330.0	1028.9
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH	Debt Scheme	Gilt Fund	Direct	0.26	0.92	2.82	7.75	7.73	6.75	8.32	1089.0	969.3	1029.2
UTI - Overnight Fund - Direct Plan - Growth Option	Debt Scheme	Overnight Fund	Direct	0.48	1.59	3.22	6.69	6.23	5.0	67.76	957.0	1102.7	1029.8
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option	Debt Scheme	Banking and PSU Fund	Direct	0.32	1.48	3.54	7.63	6.45	6.31	7.49	885.2	1174.7	1030.0
LIC MF Liquid Fund-Regular Plan-Growth	Debt Scheme	Liquid Fund	Regular	0.5	1.68	3.46	7.3	6.57	5.36	6.26	713.8	1346.7	1030.2
ICICI Prudential Regular Savings Fund - Plan - Growth	Hybrid Scheme	Conservative Hybrid Fund	Regular	-0.91	-0.91	0.05	8.0	9.39	9.69	8.94	1177.0	884.0	1030.5
DSP Focus Fund - Regular Plan - Growth	Equity Scheme	Focused Fund	Regular	-4.58	-9.81	-10.88	10.07	16.35	16.88	10.59	1543.0	518.7	1030.8
ICICI Prudential Quant Fund Growth	Equity Scheme	Sectoral/ Thematic	Others	-3.63	-7.55	-9.57	8.32	14.89	–	–	1426.5	635.0	1030.8
UTI Low Duration Fund - Regular Plan - Growth Option	Debt Scheme	Low Duration Fund	Regular	0.43	1.57	3.47	7.47	6.63	7.06	6.22	864.0	1198.0	1031.0
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option	Debt Scheme	Medium to Long Duration Fund	Direct	0.32	1.21	3.15	7.75	7.65	6.33	7.68	1036.0	1026.3	1031.2
Edelweiss Mid Cap Fund - Direct Plan - Growth Option	Equity Scheme	Mid Cap Fund	Direct	-7.58	-16.87	-12.53	12.01	23.97	28.61	–	2011.8	51.5	1031.6
HSBC Conservative Hybrid Fund - Direct Growth	Hybrid Scheme	Conservative Hybrid Fund	Direct	-1.32	-4.15	-0.92	8.84	9.25	9.72	8.02	1155.8	909.0	1032.4
Motilal Oswal Midcap Fund-Direct Plan-Growth Option	Equity Scheme	Mid Cap Fund	Direct	-7.71	-20.48	-12.33	17.56	30.41	29.54	17.58	2043.2	22.0	1032.6
LIC MF Large & Mid Cap Fund-Direct Plan-Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-4.73	-13.33	-12.74	10.57	16.27	19.59	14.66	1730.5	335.7	1033.1
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option	Debt Scheme	Liquid Fund	Others	0.5	1.69	3.45	7.22	6.63	5.39	6.13	727.8	1339.3	1033.5
SBI Corporate Bond Fund - Direct Plan - Growth	Debt Scheme	Corporate Bond Fund	Direct	0.32	1.45	3.72	8.06	6.63	6.45	–	739.2	1328.0	1033.6
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.61	-12.7	-12.53	4.24	29.74	33.47	15.45	2038.5	31.3	1034.9
SBI Dynamic Bond Fund - DIRECT PLAN - Growth	Debt Scheme	Dynamic Bond	Direct	0.21	0.99	2.96	7.8	7.77	6.51	8.06	1079.8	990.7	1035.2
HDFC Corporate Bond Fund - Growth Option	Debt Scheme	Corporate Bond Fund	Others	0.21	1.29	3.45	7.91	6.59	6.58	7.61	945.5	1125.3	1035.4
HDFC Gilt Fund - Growth Option - Direct Plan	Debt Scheme	Gilt Fund	Direct	0.34	1.21	3.32	8.31	6.86	5.95	7.05	905.2	1165.7	1035.5
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option	Debt Scheme	Gilt Fund	Direct	0.25	0.95	2.97	7.91	7.23	6.27	8.51	1055.2	1016.3	1035.8
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option	Debt Scheme	Gilt Fund	Direct	0.25	0.95	2.97	7.91	7.23	6.27	8.51	1055.2	1016.3	1035.8
Sundaram Financial Services Opportunities Fund Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.68	-8.01	-7.88	3.2	21.28	18.5	12.98	1787.2	285.7	1036.5
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	Other Scheme	FoF Overseas	Others	-10.23	-7.75	4.98	7.57	12.48	16.29	13.13	1490.0	584.0	1037.0
JM Liquid Fund - Growth Option	Debt Scheme	Liquid Fund	Others	0.51	1.68	3.44	7.2	6.56	5.32	6.28	722.2	1351.7	1037.0
JM Dynamic Bond Fund - (Direct) - Growth Option	Debt Scheme	Dynamic Bond	Direct	0.37	1.38	3.45	7.72	6.72	6.22	7.22	925.5	1149.0	1037.2
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION	Debt Scheme	Short Duration Fund	Direct	0.43	1.55	3.51	7.61	6.33	6.11	7.1	828.0	1247.7	1037.8
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.52	1.72	3.7	8.12	6.35	–	–	369.5	1706.0	1037.8
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.58	1.73	3.63	7.97	6.37	–	–	381.8	1694.0	1037.9
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	Debt Scheme	Liquid Fund	Regular	0.51	1.68	3.44	7.2	6.55	5.31	6.28	722.2	1354.0	1038.1
UTI Banking & PSU Fund- Regular Plan - Growth Option	Debt Scheme	Banking and PSU Fund	Regular	0.31	1.49	3.33	7.28	8.42	7.01	6.77	1045.0	1032.0	1038.5
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option	Debt Scheme	Medium to Long Duration Fund	Direct	0.32	1.21	3.15	7.75	7.65	6.33	7.41	1036.0	1042.0	1039.0
LIC MF Infrastructure Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.1	-19.89	-16.68	12.57	27.44	27.78	13.83	1990.5	88.3	1039.4
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	5.88	5.35	25.89	27.41	4.23	–	–	38.8	2040.0	1039.4
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	-1.46	-2.2	-1.51	7.83	10.66	11.65	8.96	1251.8	827.7	1039.7
360 ONE LIQUID FUND DIRECT PLAN GROWTH	Debt Scheme	Liquid Fund	Direct	0.51	1.7	3.45	7.23	6.55	5.17	5.94	695.0	1385.3	1040.2
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.52	1.71	3.71	8.11	6.35	–	–	375.5	1706.0	1040.8
UTI Medium to Long Duration Fund-Growth - Direct	Debt Scheme	Medium to Long Duration Fund	Direct	0.34	1.2	3.24	7.65	9.25	8.77	6.1	1031.0	1051.0	1041.0
HDFC Dynamic Debt Fund - Growth Option - Direct Plan	Debt Scheme	Dynamic Bond	Direct	0.19	1.02	3.01	8.06	7.2	7.31	6.94	1033.5	1048.7	1041.1
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid Scheme	Conservative Hybrid Fund	Regular	-1.07	-1.88	-0.63	8.16	9.0	10.85	7.87	1180.2	902.7	1041.5
ICICI Prudential Long Term Bond Fund - Growth	Debt Scheme	Long Duration Fund	Others	0.36	1.21	3.57	8.04	6.81	5.03	7.11	826.8	1257.0	1041.9
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.51	1.71	3.68	8.14	6.38	–	–	398.8	1685.0	1041.9
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	Equity Scheme	Sectoral/ Thematic	Direct	-8.91	-11.35	-5.11	11.62	11.84	27.12	16.13	1716.2	367.7	1042.0
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option	Debt Scheme	Liquid Fund	Others	0.53	1.79	3.6	7.37	6.59	–	–	513.0	1572.0	1042.5
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option	Debt Scheme	Liquid Fund	Others	0.53	1.79	3.6	7.37	6.59	–	–	513.0	1572.0	1042.5
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Debt Scheme	Liquid Fund	Regular	0.52	1.72	3.49	7.34	6.65	5.42	–	614.8	1471.0	1042.9
SBI Liquid Fund - Institutional - Growth	Debt Scheme	Liquid Fund	Others	0.51	1.68	3.43	7.19	6.55	5.34	6.23	730.0	1357.0	1043.5
SBI Liquid Fund - REGULAR PLAN -Growth	Debt Scheme	Liquid Fund	Regular	0.51	1.68	3.43	7.19	6.55	5.34	6.23	730.0	1357.0	1043.5
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	5.75	5.06	25.43	26.41	3.11	–	–	41.2	2046.0	1043.6
Nippon India Short Term Fund-Growth Plan	Debt Scheme	Short Duration Fund	Others	0.35	1.52	3.6	7.71	6.21	6.18	6.95	813.2	1275.3	1044.3
Mahindra Manulife Focused Fund - Direct Plan -Growth	Equity Scheme	Focused Fund	Direct	-4.19	-9.34	-11.53	3.31	21.18	–	–	1953.0	136.0	1044.5
SBI CONTRA FUND - DIRECT PLAN - GROWTH	Equity Scheme	Contra Fund	Direct	-4.84	-10.22	-11.09	3.31	23.36	31.52	15.14	2031.5	59.3	1045.4
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.52	1.71	3.65	8.03	6.38	–	–	405.8	1685.0	1045.4
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option	Debt Scheme	Banking and PSU Fund	Direct	0.49	1.61	3.63	7.46	6.84	–	–	663.0	1428.0	1045.5
Kotak Global Emerging Market Fund - Growth	Other Scheme	FoF Overseas	Others	0.35	0.96	5.88	8.31	4.42	8.16	5.11	712.2	1378.7	1045.5
DSP Equity Savings Fund - Regular Plan - Growth	Hybrid Scheme	Equity Savings	Regular	-0.9	-1.39	-0.08	9.44	9.69	10.65	–	1090.8	1000.5	1045.6
Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.54	1.7	3.62	8.0	6.4	–	–	421.0	1672.0	1046.5
quant Liquid Fund-Unclaimed Dividend-Growth Option	Debt Scheme	Liquid Fund	Others	0.53	1.79	3.59	7.36	6.59	–	–	521.8	1572.0	1046.9
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Equity Scheme	Small Cap Fund	Regular	-7.2	-17.86	-14.93	14.48	26.09	32.59	–	2069.8	24.0	1046.9
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	Hybrid Scheme	Conservative Hybrid Fund	Direct	-0.13	0.26	1.83	8.47	11.14	–	–	1078.8	1016.0	1047.4
Franklin India Opportunities Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-7.69	-14.43	-13.38	10.11	27.13	27.28	14.14	2008.2	86.7	1047.5
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option	Equity Scheme	ELSS	Direct	-5.46	-8.88	-8.44	7.12	18.47	21.6	12.12	1786.0	309.0	1047.5
Invesco India Midcap Fund - Growth Option	Equity Scheme	Mid Cap Fund	Others	-7.4	-16.77	-11.49	13.79	21.95	23.77	15.16	1958.5	136.7	1047.6
Kotak Equity Arbitrage Fund - Growth	Hybrid Scheme	Arbitrage Fund	Others	0.46	1.68	3.38	7.32	6.74	5.62	5.99	801.2	1294.0	1047.6
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Other Scheme	FoF Domestic	Regular	-1.6	-1.01	0.42	8.52	10.58	10.95	–	1129.2	966.0	1047.6
Templeton India Equity Income Fund - Direct - Growth	Equity Scheme	Dividend Yield Fund	Direct	-3.71	-8.85	-11.04	2.18	18.24	26.82	15.21	1932.0	166.7	1049.3
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	-6.52	-2.5	7.33	7.73	9.57	13.31	7.98	1242.2	856.7	1049.5
Sundaram Corporate Bond Fund Direct Plan - Growth	Debt Scheme	Corporate Bond Fund	Direct	0.27	1.34	3.5	7.76	6.38	6.44	7.53	923.0	1176.3	1049.7
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.56	1.75	3.62	7.9	6.35	–	–	394.5	1706.0	1050.2
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-5.67	-10.92	-6.68	10.12	16.82	16.48	–	1568.2	533.0	1050.6
Axis Balanced Advantage Fund - Regular Plan - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-2.73	-5.0	-3.97	8.41	12.6	12.21	–	1259.2	844.0	1051.6
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan	Solution Oriented Scheme	Retirement Fund	Regular	0.47	1.62	3.41	7.19	6.99	5.54	6.13	849.8	1254.0	1051.9
Quantum Long Term Equity Value Fund - Direct Plan Growth Option	Equity Scheme	Value Fund	Direct	-5.52	-9.01	-8.53	7.16	18.39	21.55	12.09	1790.2	314.0	1052.1
Franklin India Banking & PSU Debt Fund - Growth	Debt Scheme	Banking and PSU Fund	Others	0.49	1.55	3.48	7.47	6.2	5.71	7.09	790.5	1315.3	1052.9
Invesco India Equity Savings Fund - Direct Plan - Growth	Hybrid Scheme	Equity Savings	Direct	-2.13	-4.51	-2.48	10.09	11.22	10.69	–	1162.5	944.0	1053.2
Franklin India Corporate Debt Fund - Growth	Debt Scheme	Corporate Bond Fund	Others	0.51	1.42	3.56	7.5	6.02	5.64	7.05	747.2	1360.7	1054.0
Tata Small Cap Fund-Regular Plan-Growth	Equity Scheme	Small Cap Fund	Regular	-5.55	-18.33	-16.38	9.56	22.39	28.76	–	2038.0	70.5	1054.2
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.3	1.21	3.48	8.24	6.98	6.44	–	870.2	1239.0	1054.6
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.55	1.68	3.7	8.04	6.34	–	–	395.8	1714.0	1054.9
HSBC Liquid Fund - Growth	Debt Scheme	Liquid Fund	Others	0.51	1.7	3.48	7.29	6.43	4.9	5.59	665.0	1445.3	1055.2
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.55	1.63	3.73	8.14	6.36	–	–	413.0	1698.0	1055.5
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	Equity Scheme	Mid Cap Fund	Regular	-7.78	-20.66	-12.76	16.33	28.98	28.05	16.17	2070.2	41.3	1055.8
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-0.81	-9.88	-9.89	0.51	15.5	28.77	17.35	1898.8	214.0	1056.4
Edelweiss Money Market Fund - Direct Plan - Growth Option	Debt Scheme	Money Market Fund	Direct	0.48	1.64	3.56	7.54	6.58	5.75	–	669.8	1444.5	1057.1
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Hybrid Scheme	Conservative Hybrid Fund	Regular	-0.46	-1.68	0.88	7.89	7.78	10.24	8.0	1188.5	926.0	1057.2
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	0.02	1.04	3.65	8.04	6.78	6.84	–	863.5	1252.5	1058.0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	0.02	1.04	3.65	8.04	6.78	6.84	–	863.5	1252.5	1058.0
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-4.3	-9.7	-9.46	6.68	17.11	20.99	13.29	1792.0	324.3	1058.2
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	-0.15	-1.42	2.91	16.32	6.99	9.96	–	986.0	1130.5	1058.2
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION	Debt Scheme	Ultra Short Duration Fund	Direct	0.49	1.61	3.48	7.28	6.48	5.44	6.38	778.5	1338.3	1058.4
UTI Corporate Bond Fund - Direct Plan - Growth Option	Debt Scheme	Corporate Bond Fund	Direct	0.35	1.48	3.63	7.81	6.65	6.44	–	792.8	1324.0	1058.4
Invesco India Arbitrage Fund - Growth Option	Hybrid Scheme	Arbitrage Fund	Others	0.47	1.66	3.34	7.2	6.82	5.58	5.88	829.0	1288.3	1058.7
UTI Banking and Financial Services Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-3.02	-8.38	-4.8	6.83	17.44	15.47	10.14	1590.0	528.0	1059.0
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.51	1.72	3.68	8.03	6.34	–	–	405.2	1714.0	1059.6
BANDHAN Hybrid Equity Fund-Direct Plan Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.29	-9.18	-6.19	7.95	14.12	17.92	–	1504.0	615.5	1059.8
DSP Equity Opportunities Fund-Regular Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-4.44	-11.25	-12.37	7.24	19.51	20.86	13.92	1877.5	243.3	1060.4
DSP Floater Fund - Regular Plan - Growth	Debt Scheme	Floater Fund	Regular	0.35	1.28	3.59	8.43	7.0	–	–	768.5	1354.0	1061.2
UTI - Overnight Fund - Regular Plan - Growth Option	Debt Scheme	Overnight Fund	Regular	0.47	1.58	3.2	6.64	6.18	4.94	67.61	997.0	1126.3	1061.7
HDFC Overnight Fund - Growth Option - Direct Plan	Debt Scheme	Overnight Fund	Direct	0.47	1.58	3.19	6.63	6.18	4.95	67.33	999.0	1125.0	1062.0
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.53	1.66	3.67	8.06	6.36	–	–	427.2	1698.0	1062.6
Motilal Oswal Asset Allocation FOF- A- Regular Growth	Other Scheme	FoF Domestic	Regular	-3.63	-5.05	-2.25	8.05	13.23	–	–	1319.0	808.0	1063.5
Axis Floater Fund - Direct Plan - Growth	Debt Scheme	Floater Fund	Direct	0.34	1.11	3.32	8.56	7.61	–	–	890.5	1238.0	1064.2
BANDHAN Corporate Bond Fund - Direct Growth	Debt Scheme	Corporate Bond Fund	Direct	0.43	1.5	3.67	7.92	6.28	6.58	–	709.5	1420.0	1064.8
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	-2.86	-4.84	-4.44	7.17	12.88	15.92	10.97	1482.0	648.7	1065.3
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.56	1.66	3.62	8.04	6.36	–	–	432.8	1698.0	1065.4
UTI MMF-Discontinued - Regular Plan -Growth	Debt Scheme	Money Market Fund	Regular	0.48	1.65	3.48	7.2	6.41	5.49	6.26	776.8	1354.0	1065.4
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.53	1.7	3.69	8.12	6.29	–	–	381.8	1750.0	1065.9
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	Mid Cap Fund	Direct	-6.95	-16.37	-13.85	8.58	23.75	27.0	16.54	2067.5	64.7	1066.1
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option	Equity Scheme	Mid Cap Fund	Direct	-6.96	-16.37	-13.85	8.58	23.75	27.0	16.54	2067.8	64.7	1066.2
DSP Flexi Cap Fund - Direct Plan - Growth	Equity Scheme	Flexi Cap Fund	Direct	-5.51	-12.12	-12.44	9.13	16.67	18.55	13.21	1747.8	385.0	1066.4
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Equity Scheme	Sectoral/ Thematic	Others	0.11	0.04	3.86	5.96	8.62	8.37	6.55	1110.0	1025.7	1067.8
Nippon India Japan Equity Fund- Growth Plan- Growth Option	Equity Scheme	Sectoral/ Thematic	Others	0.11	0.04	3.86	5.96	8.62	8.37	6.55	1110.0	1025.7	1067.8
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	Debt Scheme	Gilt Fund	Direct	0.07	0.56	2.55	7.68	7.48	6.87	8.15	1159.5	976.7	1068.1
ICICI Prudential Infrastructure Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-3.67	-12.85	-12.82	3.46	28.91	32.69	14.7	2089.5	48.3	1068.9
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-3.51	-8.23	-6.99	4.43	18.26	17.82	11.33	1732.8	407.7	1070.2
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	Equity Scheme	Sectoral/ Thematic	Others	-3.51	-8.23	-6.99	4.43	18.26	17.82	11.33	1732.8	407.7	1070.2
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	Debt Scheme	Short Duration Fund	Others	0.44	1.51	3.53	7.52	6.22	5.9	6.91	838.5	1302.3	1070.4
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Debt Scheme	Short Duration Fund	Regular	0.44	1.51	3.53	7.52	6.22	5.9	6.91	838.5	1302.3	1070.4
Kotak Gilt-Investment Regular-Growth - Direct	Debt Scheme	Gilt Fund	Direct	0.07	0.56	2.55	7.66	7.48	6.87	8.12	1162.8	978.3	1070.5
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	Debt Scheme	Ultra Short Duration Fund	Regular	0.49	1.58	3.41	7.27	6.46	5.61	6.61	838.2	1303.3	1070.8
Nippon India Value Fund - Direct Plan Growth Plan	Equity Scheme	Value Fund	Direct	-4.77	-12.19	-11.25	5.63	21.45	25.59	14.97	2019.8	122.7	1071.2
DSP Ultra Short Fund - Regular Plan - Growth	Debt Scheme	Ultra Short Duration Fund	Regular	0.66	1.69	3.44	7.03	6.17	5.11	5.88	674.2	1468.7	1071.5
LIC MF Ultra Short Duration Fund-Direct Plan-Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.51	1.67	3.58	7.55	6.4	5.3	–	579.2	1564.0	1071.6
Mirae Asset Ultra Short Duration Fund Regular Growth	Debt Scheme	Ultra Short Duration Fund	Regular	0.5	1.66	3.54	7.5	6.69	–	–	637.8	1506.0	1071.9
UTI-Dividend Yield Fund.-Growth-Direct	Equity Scheme	Dividend Yield Fund	Direct	-5.58	-11.57	-13.24	8.27	16.35	22.78	12.95	1819.2	325.3	1072.3
SBI BANKING & PSU FUND - Direct Plan - Growth	Debt Scheme	Banking and PSU Fund	Direct	0.25	1.39	3.47	7.7	6.41	6.18	7.51	952.8	1192.3	1072.5
Franklin India Prima Fund - Direct - Growth	Equity Scheme	Mid Cap Fund	Direct	-7.32	-15.0	-13.12	10.47	21.95	22.87	14.56	1986.5	159.7	1073.1
TRUSTMF Liquid Fund-Direct Plan-Growth	Debt Scheme	Liquid Fund	Direct	0.51	1.72	3.5	7.31	6.68	–	–	631.2	1515.0	1073.1
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.16	-3.11	-3.34	6.61	12.79	14.71	11.29	1490.8	656.0	1073.4
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Regular	-3.08	-6.49	-5.38	8.73	8.06	12.42	9.08	1279.5	867.7	1073.6
360 ONE LIQUID FUND REGULAR PLAN GROWTH	Debt Scheme	Liquid Fund	Regular	0.5	1.69	3.42	7.17	6.5	5.12	5.89	747.5	1400.3	1073.9
Motilal Oswal Asset Allocation FOF- C- Direct Growth	Other Scheme	FoF Domestic	Direct	-2.15	-1.94	0.65	8.94	11.04	–	–	1124.2	1024.0	1074.1
HDFC Multi-Asset Fund - Growth Option	Hybrid Scheme	Multi Asset Allocation	Others	-2.18	-3.3	-2.63	6.82	12.58	15.46	10.27	1463.5	685.3	1074.4
UTI Credit Risk Fund - Regular Plan - Growth Option	Debt Scheme	Credit Risk Fund	Regular	0.44	1.49	3.4	7.74	6.33	7.16	2.98	861.0	1288.3	1074.7
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.47	1.59	3.33	7.14	6.82	5.51	6.52	904.0	1245.7	1074.8
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	-4.6	-10.39	-10.71	4.24	20.29	25.15	–	1977.0	172.5	1074.8
LIC MF ELSS Tax Saver-Regular Plan-Growth	Equity Scheme	ELSS	Regular	-4.79	-10.43	-9.71	10.83	14.39	15.78	10.39	1534.2	617.7	1076.0
PGIM India Money Market Fund - Direct Plan - Growth Option	Debt Scheme	Money Market Fund	Direct	0.46	1.6	3.48	7.4	6.86	5.86	–	808.5	1343.5	1076.0
Axis Multicap Fund - Regular Plan - Growth	Equity Scheme	Multi Cap Fund	Regular	-6.44	-13.98	-11.66	9.64	18.58	–	–	1862.2	290.0	1076.1
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.51	1.71	3.68	8.04	6.3	–	–	411.2	1743.0	1077.1
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid Scheme	Conservative Hybrid Fund	Regular	-0.15	0.18	1.68	8.14	10.81	–	–	1118.0	1037.0	1077.5
HDFC FMP 1861D March 2022 - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.59	1.66	3.7	8.11	6.25	–	–	389.0	1766.0	1077.5
Kotak Debt Hybrid - Growth - Direct	Hybrid Scheme	Conservative Hybrid Fund	Direct	-1.51	-2.55	-0.93	7.2	11.3	12.47	10.43	1385.5	769.7	1077.6
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.49	1.61	3.44	7.14	6.35	5.42	6.85	827.0	1329.3	1078.2
Kotak Pioneer Fund- Direct Plan- Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-8.1	-13.74	-11.43	9.02	19.03	25.34	–	1951.5	206.0	1078.8
Sundaram Services Fund Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-6.59	-10.64	-8.45	8.16	16.14	20.8	–	1736.8	421.5	1079.1
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	0.43	1.43	3.51	7.61	6.17	6.09	7.05	870.5	1288.7	1079.6
ICICI Prudential Ultra Short Term Fund - Growth	Debt Scheme	Ultra Short Duration Fund	Others	0.46	1.57	3.39	7.24	6.49	5.83	7.05	910.8	1249.3	1080.0
Kotak FMP Series 292 - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.54	1.69	3.59	7.91	6.35	–	–	456.0	1706.0	1081.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	Debt Scheme	Ultra Short Duration Fund	Regular	0.49	1.62	3.48	7.34	6.71	5.69	–	754.8	1408.5	1081.6
Tata Gilt Securities Fund- Direct Plan - Growth Option	Debt Scheme	Gilt Fund	Direct	0.21	0.91	3.21	7.75	7.52	5.87	7.24	1065.8	1098.7	1082.2
LIC MF Infrastructure Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.22	-20.21	-17.25	11.2	26.0	26.28	12.53	2023.5	141.3	1082.4
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity Scheme	Mid Cap Fund	Regular	-7.68	-17.14	-13.11	10.5	22.19	26.73	–	2062.2	103.5	1082.9
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan	Other Scheme	FoF Domestic	Direct	-2.66	-5.65	-4.15	5.09	14.44	17.05	11.29	1609.0	558.0	1083.5
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH	Equity Scheme	Mid Cap Fund	Direct	-6.4	-11.34	-12.06	7.31	18.97	26.06	15.03	2010.2	157.3	1083.8
DSP Gilt Fund - Direct Plan - Growth	Debt Scheme	Gilt Fund	Direct	0.08	0.5	2.67	7.52	7.5	6.72	8.18	1187.2	980.3	1083.8
Invesco India Large & Mid Cap Fund - Growth	Equity Scheme	Large & Mid Cap Fund	Others	-6.71	-15.16	-11.52	10.22	20.27	20.19	13.16	1906.5	262.0	1084.2
Axis Value Fund - Regular Plan - Growth	Equity Scheme	Value Fund	Regular	-5.79	-12.6	-11.37	7.31	20.27	–	–	1993.5	175.0	1084.2
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-7.99	-12.61	-10.24	11.9	17.94	–	–	1829.5	339.0	1084.2
SBI CONTRA FUND - REGULAR PLAN -GROWTH	Equity Scheme	Contra Fund	Regular	-4.91	-10.41	-11.49	2.34	22.26	30.46	14.31	2083.0	86.7	1084.8
DSP FMP Series - 264 - 60M - 17D - Direct - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.51	1.68	3.65	8.03	6.33	–	–	449.0	1721.0	1085.0
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth	Debt Scheme	Money Market Fund	Direct	0.5	1.66	3.56	7.44	6.51	5.36	–	642.2	1529.5	1085.9
HDFC Credit Risk Debt Fund - Growth Option	Debt Scheme	Credit Risk Fund	Others	0.32	1.41	3.22	7.55	6.38	6.96	7.59	1030.0	1143.0	1086.5
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-3.7	-8.61	-6.24	7.02	17.44	14.52	–	1625.8	552.0	1088.9
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION	Hybrid Scheme	Conservative Hybrid Fund	Direct	-1.02	-2.42	-0.04	7.6	8.71	9.83	8.66	1281.2	898.0	1089.6
HDFC Income Fund - Growth Option - Direct Plan	Debt Scheme	Medium to Long Duration Fund	Direct	0.34	1.23	3.24	7.82	6.9	5.89	6.7	989.0	1190.7	1089.8
Kotak Medium Term Fund - Growth	Debt Scheme	Medium Duration Fund	Others	0.29	1.28	3.47	7.86	6.33	6.14	7.0	930.2	1249.3	1089.8
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Others	-4.0	-7.55	-7.43	5.43	16.08	18.19	11.3	1714.2	465.3	1089.8
Franklin India Equity Hybrid Fund - Direct - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-3.97	-7.91	-6.32	5.47	15.57	17.8	11.89	1707.2	472.7	1090.0
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	Large Cap Fund	Direct	-4.5	-10.44	-9.49	3.34	20.32	22.43	13.39	1965.5	215.7	1090.6
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option	Equity Scheme	Large Cap Fund	Direct	-4.5	-10.44	-9.49	3.34	20.32	22.43	13.39	1965.5	215.7	1090.6
UTI Dynamic Bond Fund - Regular Plan - Growth Option	Debt Scheme	Dynamic Bond	Regular	0.38	1.1	3.07	7.06	8.84	8.63	6.66	1167.2	1014.7	1091.0
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	Equity Scheme	Sectoral/ Thematic	Regular	-8.98	-11.57	-5.6	10.44	10.6	25.7	14.92	1748.8	433.3	1091.0
Franklin Asian Equity Fund - Direct - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-0.28	-1.13	4.34	14.14	4.24	5.43	6.76	738.0	1444.7	1091.3
Invesco India Contra Fund - Growth	Equity Scheme	Contra Fund	Others	-6.5	-13.89	-12.37	8.46	18.73	21.39	14.06	1930.2	253.0	1091.6
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	Multi Cap Fund	Direct	-4.73	-13.46	-12.65	6.69	23.94	25.75	13.67	2057.2	127.3	1092.3
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option	Equity Scheme	Multi Cap Fund	Direct	-4.73	-13.46	-12.65	6.69	23.94	25.75	13.67	2057.2	127.3	1092.3
WhiteOak Capital Liquid Fund- Direct plan-Growth Option	Debt Scheme	Liquid Fund	Direct	0.51	1.72	3.49	7.3	6.54	5.17	–	641.2	1543.5	1092.4
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth	Other Scheme	Index Funds	Direct	0.05	1.12	3.39	8.57	7.35	–	–	920.8	1265.0	1092.9
UTI Arbitrage Fund - Regular Plan - Growth Option	Hybrid Scheme	Arbitrage Fund	Regular	0.47	1.65	3.37	7.3	6.48	5.44	5.86	811.8	1375.7	1093.7
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Regular	-6.14	-12.74	-12.88	7.9	20.3	24.34	11.99	1955.8	233.0	1094.4
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.0	-7.55	-7.43	5.43	15.97	18.12	11.25	1714.2	475.7	1095.0
PGIM India Liquid Fund - Growth	Debt Scheme	Liquid Fund	Others	0.5	1.7	3.48	7.28	6.59	5.36	–	688.2	1502.0	1095.1
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt Scheme	Liquid Fund	Regular	0.51	1.71	3.48	7.3	6.52	5.3	–	653.8	1537.5	1095.6
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt Scheme	Liquid Fund	Others	0.51	1.71	3.48	7.3	6.52	5.3	–	653.8	1537.5	1095.6
SBI Conservative Hybrid Fund - Direct Plan - Growth	Hybrid Scheme	Conservative Hybrid Fund	Direct	-1.0	-2.1	-1.06	7.26	10.04	11.28	9.44	1356.5	838.0	1097.2
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	Debt Scheme	Dynamic Bond	Regular	0.24	1.07	3.15	7.6	7.5	6.93	6.28	1099.8	1094.7	1097.2
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION	Equity Scheme	Large & Mid Cap Fund	Direct	-6.62	-13.79	-11.05	8.71	15.88	20.54	15.56	1876.8	320.3	1098.5
Axis Conservative Hybrid Fund - Direct Plan - Growth Option	Hybrid Scheme	Conservative Hybrid Fund	Direct	-0.92	-0.73	0.18	7.66	7.44	9.26	7.76	1238.0	960.7	1099.3
BANDHAN Low Duration Fund - Regular Plan - Growth	Debt Scheme	Low Duration Fund	Regular	0.47	1.55	3.43	7.24	6.32	5.7	6.82	891.0	1309.0	1100.0
Templeton India Equity Income Fund-Growth Plan	Equity Scheme	Dividend Yield Fund	Others	-3.77	-9.03	-11.41	1.33	17.29	25.77	14.34	1974.8	225.7	1100.2
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	Debt Scheme	Dynamic Bond	Others	0.24	1.07	3.15	7.59	7.49	6.92	6.27	1102.2	1098.7	1100.5
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.58	1.7	3.58	7.86	6.27	–	–	446.0	1756.0	1101.0
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-4.27	-8.03	-9.03	3.87	17.23	19.79	12.06	1827.5	376.3	1101.9
Invesco India Smallcap Fund - Direct Plan - Growth	Equity Scheme	Small Cap Fund	Direct	-9.46	-19.15	-13.75	11.77	23.83	28.75	–	2151.2	53.5	1102.4
Kotak Global Innovation Fund of Fund- Direct Plan -Growth	Other Scheme	FoF Overseas	Direct	-6.92	-6.34	5.65	9.59	10.8	–	–	1167.8	1038.0	1102.9
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-4.36	-9.37	-7.59	4.49	17.56	–	–	1832.0	374.0	1103.0
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.55	1.72	3.61	7.8	6.24	–	–	432.8	1774.0	1103.4
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option	Debt Scheme	Liquid Fund	Others	0.53	1.71	3.47	7.28	6.6	–	–	639.8	1568.0	1103.9
Union Money Market Fund - Direct Plan - Growth Option	Debt Scheme	Money Market Fund	Direct	0.51	1.66	3.52	7.37	6.62	–	–	652.8	1555.0	1103.9
BHARAT Bond ETF FOF - April 2032 Direct Growth	Other Scheme	FoF Domestic	Direct	-0.22	1.22	3.82	8.26	6.86	–	–	796.5	1412.0	1104.2
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Other Scheme	FoF Domestic	Regular	-0.22	1.22	3.82	8.26	6.86	–	–	796.5	1412.0	1104.2
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	-1.5	-2.3	-1.72	7.36	10.2	11.14	8.43	1353.2	855.7	1104.5
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.51	1.7	3.65	8.01	6.24	–	–	436.0	1774.0	1105.0
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	Debt Scheme	Ultra Short Duration Fund	Others	0.47	1.53	3.32	7.17	6.42	6.14	6.52	948.2	1264.0	1106.1
LIC MF Banking & PSU Fund-Direct Plan-Growth	Debt Scheme	Banking and PSU Fund	Direct	0.15	1.31	3.44	7.69	6.54	6.05	7.14	1000.0	1213.3	1106.7
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid Scheme	Arbitrage Fund	Regular	0.44	1.68	3.34	7.15	6.55	5.51	5.96	868.8	1346.0	1107.4
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-3.77	-8.25	-8.52	6.98	14.78	18.34	–	1651.2	566.5	1108.9
Invesco India Ultra Short Duration Fund - Growth	Debt Scheme	Ultra Short Duration Fund	Others	0.48	1.63	3.43	7.12	6.3	5.29	6.46	829.8	1388.0	1108.9
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option	Debt Scheme	Ultra Short Duration Fund	Direct	0.49	1.63	3.47	7.33	6.58	5.55	–	753.2	1465.0	1109.1
ICICI Prudential Multicap Fund - Direct Plan - Growth	Equity Scheme	Multi Cap Fund	Direct	-5.31	-10.63	-12.24	5.52	20.89	23.45	14.39	2047.0	171.3	1109.2
Invesco India Low Duration Fund - Growth	Debt Scheme	Low Duration Fund	Others	0.45	1.55	3.43	7.27	6.35	5.75	6.76	916.8	1302.0	1109.4
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	Other Scheme	Index Funds	Regular	0.54	1.62	3.69	8.03	6.25	–	–	454.5	1766.0	1110.2
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.47	1.58	3.31	7.09	6.74	5.38	6.38	926.5	1294.7	1110.6
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-3.62	-9.3	-3.1	6.94	16.55	12.77	9.42	1614.0	609.0	1111.5
HDFC Overnight Fund - Growth Option	Debt Scheme	Overnight Fund	Others	0.46	1.56	3.15	6.55	6.09	4.85	67.19	1061.2	1161.7	1111.5
Motilal Oswal Asset Allocation FOF- C- Regular Growth	Other Scheme	FoF Domestic	Regular	-2.18	-2.05	0.43	8.43	10.48	–	–	1160.2	1064.0	1112.1
Aditya Birla Sun Life Income Fund - Growth - Direct Plan	Debt Scheme	Medium to Long Duration Fund	Direct	0.27	1.12	3.18	7.66	6.47	6.56	7.49	1069.5	1156.0	1112.8
BANDHAN Banking & PSU Debt Fund - Regular Growth	Debt Scheme	Banking and PSU Fund	Regular	0.42	1.46	3.4	7.37	6.2	6.19	7.21	968.0	1258.0	1113.0
PGIM India Gilt Fund - Direct Plan - Growth	Debt Scheme	Gilt Fund	Direct	0.4	0.97	3.01	7.91	7.28	6.21	–	1000.5	1225.5	1113.0
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.52	1.69	3.65	8.02	6.21	–	–	426.0	1800.0	1113.0
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Regular	-4.21	-5.76	-5.92	6.07	16.99	15.12	8.92	1660.2	567.0	1113.6
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid Scheme	Equity Savings	Regular	-1.43	-1.12	-0.36	7.76	9.92	10.65	–	1238.0	991.0	1114.5
DSP Savings Fund - Regular Plan - Growth	Debt Scheme	Money Market Fund	Regular	0.48	1.57	3.39	7.23	6.38	5.6	6.25	878.2	1351.0	1114.6
Franklin India Debt Hybrid Fund - Direct - GROWTH	Hybrid Scheme	Conservative Hybrid Fund	Direct	-1.07	-1.67	0.18	7.33	9.62	9.13	7.94	1319.0	910.7	1114.8
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth	Other Scheme	FoF Domestic	Direct	-2.51	-5.29	-3.69	5.13	13.92	15.23	10.59	1594.8	635.0	1114.9
HDFC ARBITRAGE FUND - Wholesale Growth Option	Hybrid Scheme	Arbitrage Fund	Others	0.47	1.65	3.33	7.22	6.54	5.3	5.72	839.0	1392.0	1115.5
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.51	1.69	3.66	8.01	6.22	–	–	442.0	1789.0	1115.5
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.51	1.68	3.63	8.03	6.24	–	–	457.0	1774.0	1115.5
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	-4.9	-10.09	-8.34	6.02	17.96	19.97	–	1865.2	366.0	1115.6
Axis Gilt Fund - Regular Plan - Growth Option	Debt Scheme	Gilt Fund	Regular	0.18	0.76	2.92	7.96	6.8	6.09	7.11	1071.8	1159.7	1115.7
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth	Debt Scheme	Banking and PSU Fund	Direct	0.3	1.39	3.51	7.72	6.3	5.72	6.76	916.0	1316.0	1116.0
Sundaram Money Market Fund Regular Plan - Growth	Debt Scheme	Money Market Fund	Regular	0.48	1.61	3.48	7.36	6.61	5.54	–	775.0	1457.5	1116.2
Franklin India Prima Fund-Growth	Equity Scheme	Mid Cap Fund	Others	-7.37	-15.16	-13.46	9.59	20.94	21.87	13.5	2017.2	216.0	1116.6
Nippon India Value Fund- Growth Plan	Equity Scheme	Value Fund	Others	-4.82	-12.34	-11.56	4.89	20.59	24.73	14.15	2067.5	166.0	1116.8
DSP Natural Resources And New Energy Fund - Regular - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-0.9	-10.11	-10.38	-0.6	14.22	27.34	16.28	1955.5	279.0	1117.2
Quantum Liquid Fund - Direct Plan Growth Option	Debt Scheme	Liquid Fund	Direct	0.49	1.65	3.37	7.03	6.44	5.17	5.86	828.0	1407.0	1117.5
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH	Debt Scheme	Floater Fund	Regular	0.49	1.59	3.71	7.96	6.38	–	–	551.5	1685.0	1118.2
ICICI Prudential Passive Strategy Fund (FOF) - Growth	Other Scheme	FoF Domestic	Others	-4.29	-8.08	-9.13	3.63	16.93	19.44	11.69	1842.8	394.7	1118.7
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)	Equity Scheme	Sectoral/ Thematic	Direct	-7.34	-11.73	-13.19	8.5	19.46	17.61	13.89	1928.0	309.7	1118.8
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt Scheme	Low Duration Fund	Regular	0.44	1.57	3.45	7.29	6.34	5.87	6.25	901.5	1336.7	1119.1
ICICI Prudential Bluechip Fund - Direct Plan - Growth	Equity Scheme	Large Cap Fund	Direct	-4.43	-8.98	-9.47	2.95	17.37	21.25	13.34	1925.0	313.7	1119.3
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.52	1.69	3.58	7.89	6.26	–	–	477.5	1762.0	1119.8
Tata Floating Rate Fund -Direct Plan-Growth	Debt Scheme	Floater Fund	Direct	0.19	1.3	3.58	7.82	7.02	–	–	890.8	1350.0	1120.4
Sundaram Financial Services Opportunities Fund Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-3.78	-8.3	-8.48	1.83	19.55	16.85	11.79	1854.5	386.7	1120.6
Taurus ELSS Tax Saver Fund - Direct Plan - Growth	Equity Scheme	ELSS	Direct	-4.24	-10.61	-8.49	3.8	18.07	18.98	12.55	1893.5	349.3	1121.4
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	Debt Scheme	Gilt Fund	Direct	0.13	0.67	2.65	7.48	6.82	6.49	8.18	1185.8	1057.3	1121.5
Kotak Emerging Equity Scheme - Growth - Direct	Equity Scheme	Mid Cap Fund	Direct	-8.28	-17.4	-14.51	10.76	20.33	25.3	17.23	2124.8	119.0	1121.9
Tata Flexi Cap Fund-Direct Plan-Growth	Equity Scheme	Flexi Cap Fund	Direct	-4.98	-8.83	-10.19	7.79	14.89	17.67	–	1660.8	583.0	1121.9
Invesco India Financial Services Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.12	-13.41	-8.14	6.82	20.2	17.22	13.95	1938.5	306.0	1122.2
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth	Hybrid Scheme	Equity Savings	Direct	-0.56	-0.22	0.83	7.13	8.43	9.69	8.28	1332.2	912.7	1122.5
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-2.83	-9.56	-7.76	4.22	16.25	15.63	12.66	1771.2	474.3	1122.8
UTI Short Duration Fund - Regular Plan - Growth Option	Debt Scheme	Short Duration Fund	Regular	0.33	1.44	3.4	7.32	6.46	7.32	6.27	1027.2	1218.3	1122.8
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	-5.9	-12.3	-9.7	4.72	20.86	26.09	–	2111.5	135.0	1123.2
ICICI Prudential Balanced Advantage Fund - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Others	-2.2	-3.25	-3.62	5.98	12.09	14.0	10.31	1529.5	721.7	1125.6
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.49	1.57	3.38	7.01	6.36	5.42	6.48	899.0	1353.0	1126.0
HSBC Conservative Hybrid Fund - Regular Growth	Hybrid Scheme	Conservative Hybrid Fund	Regular	-1.39	-4.34	-1.32	7.95	8.21	8.38	6.97	1251.5	1001.7	1126.6
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	Debt Scheme	Liquid Fund	Regular	0.51	1.71	3.41	6.94	6.13	4.87	5.72	737.8	1516.3	1127.0
UTI Medium to Long Duration Fund- Regular Plan - Growth	Debt Scheme	Medium to Long Duration Fund	Regular	0.31	1.09	3.04	7.23	8.86	8.35	5.44	1169.2	1084.7	1127.0
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.55	1.72	3.57	7.8	6.21	–	–	454.2	1800.0	1127.1
BANDHAN Core Equity Fund - Regular Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-5.3	-12.19	-13.51	6.76	22.19	22.98	13.58	2072.5	182.0	1127.2
HDFC Low Duration Fund - Growth	Debt Scheme	Low Duration Fund	Others	0.44	1.49	3.31	7.25	6.41	6.03	6.71	988.8	1266.0	1127.4
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-4.82	-13.61	-13.3	9.09	14.72	17.86	13.12	1788.5	466.7	1127.6
Axis Dynamic Bond Fund - Direct Plan - Growth Option	Debt Scheme	Dynamic Bond	Direct	0.19	0.88	2.98	7.74	6.49	6.23	7.9	1100.2	1155.3	1127.8
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option	Other Scheme	FoF Domestic	Regular	-0.14	1.23	3.78	8.17	6.81	–	–	811.5	1445.0	1128.2
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option	Other Scheme	FoF Domestic	Direct	-0.14	1.23	3.78	8.17	6.81	–	–	811.5	1445.0	1128.2
BANDHAN Equity Savings Fund-Direct Plan-Growth	Hybrid Scheme	Equity Savings	Direct	-0.19	0.66	1.51	7.08	8.23	9.87	7.49	1307.2	949.7	1128.5
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION	Equity Scheme	Large Cap Fund	Direct	-4.82	-9.48	-8.42	6.13	15.14	19.02	13.35	1836.5	421.0	1128.8
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.55	1.64	3.57	7.93	6.26	–	–	497.8	1762.0	1129.9
Axis Midcap Fund - Direct Plan - Growth	Equity Scheme	Mid Cap Fund	Direct	-6.59	-14.99	-13.79	9.6	16.45	21.48	15.64	1974.5	286.0	1130.2
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	-2.99	-5.61	-5.34	6.68	12.46	14.44	10.32	1559.2	702.0	1130.6
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION	Debt Scheme	Corporate Bond Fund	Direct	0.32	1.23	3.33	7.63	6.31	6.16	7.16	1018.5	1243.0	1130.8
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION	Debt Scheme	Medium to Long Duration Fund	Direct	0.35	1.16	3.01	7.66	6.6	5.99	7.21	1063.5	1198.3	1130.9
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	Equity Scheme	Value Fund	Regular	-5.59	-9.22	-8.94	6.19	17.54	20.78	–	1898.2	364.5	1131.4
ITI Banking and Financial Services Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-2.28	-6.93	-4.8	3.09	15.4	–	–	1681.8	583.0	1132.4
SBI Balanced Advantage Fund - Direct Plan - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-1.74	-3.37	-2.59	5.92	13.79	–	–	1513.8	751.0	1132.4
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity Scheme	ELSS	Regular	-5.54	-9.13	-8.93	5.96	17.5	20.77	–	1899.5	366.5	1133.0
Motilal Oswal Large and Midcap Fund - Direct Plan Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-8.19	-20.68	-13.88	11.52	24.73	24.0	–	2139.5	126.5	1133.0
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	Debt Scheme	Gilt Fund	Regular	0.22	0.8	2.58	7.23	7.21	6.25	7.78	1221.2	1045.0	1133.1
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	Debt Scheme	Gilt Fund	Others	0.22	0.8	2.58	7.23	7.21	6.25	7.78	1221.2	1045.0	1133.1
ICICI Prudential Equity Arbitrage Fund - Growth	Hybrid Scheme	Arbitrage Fund	Others	0.46	1.62	3.32	7.2	6.5	5.43	5.84	892.0	1375.7	1133.8
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.51	1.69	3.6	7.91	6.22	–	–	479.0	1789.0	1134.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	0.03	1.08	3.31	8.39	7.17	–	–	961.2	1308.0	1134.6
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	Debt Scheme	Gilt Fund	Regular	0.22	0.8	2.58	7.23	7.21	6.24	7.77	1221.2	1048.3	1134.8
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-3.1	-8.61	-5.26	5.74	16.19	14.25	8.98	1670.0	601.0	1135.5
UTI - GILT FUND - Direct Plan - Growth Option	Debt Scheme	Gilt Fund	Direct	0.28	1.02	2.9	7.44	7.05	5.76	7.51	1144.8	1126.7	1135.7
Invesco India Equity Savings Fund - Regular Plan - Growth	Hybrid Scheme	Equity Savings	Regular	-2.25	-4.87	-3.24	8.39	9.47	8.89	–	1234.2	1040.5	1137.4
Mirae Asset Banking and Financial Services Fund Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-3.28	-9.47	-6.45	4.64	15.92	–	–	1753.5	522.0	1137.8
Axis Floater Fund - Regular Plan - Growth	Debt Scheme	Floater Fund	Regular	0.31	1.02	3.15	8.19	7.21	–	–	984.0	1292.0	1138.0
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.52	1.68	3.64	8.02	6.16	–	–	440.0	1837.0	1138.5
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH	Equity Scheme	Large Cap Fund	Direct	-4.28	-8.75	-8.82	5.85	14.44	18.6	12.13	1787.0	490.3	1138.7
BANDHAN Money Manager Fund - Regular Plan - Growth	Debt Scheme	Money Market Fund	Regular	0.48	1.61	3.48	7.11	6.18	5.19	6.09	825.5	1452.3	1138.9
DSP Strategic Bond Fund - Direct Plan - Growth	Debt Scheme	Dynamic Bond	Direct	-0.03	0.33	2.51	7.38	7.29	6.46	7.53	1240.2	1038.0	1139.1
Kotak Banking and PSU Debt - Growth	Debt Scheme	Banking and PSU Fund	Others	0.23	1.28	3.31	7.43	6.37	6.3	7.42	1082.5	1196.0	1139.2
Tata India Consumer Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-6.72	-14.54	-14.33	9.51	19.75	20.25	–	1989.0	290.0	1139.5
HDFC Dynamic PE Ratio Fund of Funds - Growth Option	Other Scheme	FoF Domestic	Others	-2.72	-5.83	-4.5	4.29	13.56	16.17	10.37	1640.0	640.7	1140.3
Edelweiss Government Securities Fund - Direct Plan - Growth Option	Debt Scheme	Gilt Fund	Direct	0.2	0.86	2.87	7.69	7.12	7.14	–	1116.5	1164.5	1140.5
HDFC Hybrid Debt Fund - Growth Option - Direct Plan	Hybrid Scheme	Conservative Hybrid Fund	Direct	-0.84	-1.72	-0.51	6.01	10.52	11.49	9.01	1448.8	832.3	1140.5
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	Debt Scheme	Banking and PSU Fund	Others	0.26	1.29	3.34	7.4	6.32	6.25	7.45	1070.8	1210.7	1140.7
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	Debt Scheme	Banking and PSU Fund	Regular	0.26	1.29	3.34	7.4	6.32	6.25	7.45	1070.8	1210.7	1140.7
BANDHAN Focused Equity Fund-Direct Plan-Growth	Equity Scheme	Focused Fund	Direct	-7.37	-15.38	-8.42	10.51	16.52	18.12	12.01	1852.5	430.0	1141.2
Invesco India Flexi Cap Fund - Direct Plan - Growth	Equity Scheme	Flexi Cap Fund	Direct	-7.67	-16.63	-11.96	8.36	19.6	–	–	2072.5	211.0	1141.8
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	-3.44	-8.43	-7.85	3.99	15.68	18.44	–	1766.2	517.5	1141.9
Axis Small Cap Fund - Direct Plan - Growth	Equity Scheme	Small Cap Fund	Direct	-7.26	-15.43	-12.49	7.76	18.31	25.29	18.27	2121.5	162.3	1141.9
HDFC Retirement Savings Fund - Equity Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	-4.67	-10.6	-11.17	3.12	18.91	23.67	–	2040.0	244.5	1142.2
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	Hybrid Scheme	Balanced Hybrid Fund	Direct	-2.87	-5.46	-5.12	6.14	12.95	14.18	10.07	1585.2	699.7	1142.5
UTI Low Duration Fund - Discontinued Growth Option	Debt Scheme	Low Duration Fund	Others	0.43	1.57	3.4	7.16	6.21	6.61	5.73	956.8	1328.3	1142.5
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.51	1.69	3.62	7.92	6.19	–	–	470.2	1816.0	1143.1
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Debt Scheme	Money Market Fund	Regular	0.47	1.56	3.33	7.09	6.34	5.49	6.48	938.8	1347.7	1143.2
Kotak Equity Hybrid - Growth - Direct	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-5.65	-11.82	-9.61	7.53	15.03	19.19	12.85	1853.8	434.3	1144.0
Invesco India Money Market Fund - Growth	Debt Scheme	Money Market Fund	Others	0.46	1.55	3.37	7.18	6.33	5.53	6.48	944.2	1344.3	1144.3
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan	Equity Scheme	Mid Cap Fund	Direct	-6.79	-13.78	-11.64	5.86	25.51	27.72	17.03	2245.0	45.7	1145.3
Invesco India Smallcap Fund - Regular Plan - Growth	Equity Scheme	Small Cap Fund	Regular	-9.56	-19.41	-14.34	10.22	22.05	26.82	–	2189.0	103.0	1146.0
JM Low Duration Fund (Regular) - Growth Option	Debt Scheme	Low Duration Fund	Regular	0.45	1.56	3.41	7.25	6.2	9.25	–	922.0	1370.0	1146.0
Nippon India Growth Fund-Growth Plan-Bonus Option	Equity Scheme	Mid Cap Fund	Others	-7.01	-16.54	-14.19	7.71	22.76	26.03	15.69	2201.5	91.3	1146.4
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid Scheme	Equity Savings	Regular	-0.71	-1.29	0.55	7.27	9.04	9.88	6.89	1316.2	977.0	1146.6
Tata Resources & Energy Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-2.43	-9.91	-10.67	2.53	14.59	26.04	–	1897.2	396.0	1146.6
Nippon India Growth Fund-Growth Plan-Growth Option	Equity Scheme	Mid Cap Fund	Others	-7.01	-16.54	-14.19	7.71	22.76	26.03	15.68	2201.5	92.0	1146.8
Axis Income Advantage Fund of Funds - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	0.23	0.99	2.97	7.81	6.93	6.71	–	1074.0	1219.5	1146.8
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-2.45	-4.61	-4.81	6.68	11.31	13.19	9.89	1518.0	776.7	1147.3
Tata Corporate Bond Fund-Direct Plan-Growth	Debt Scheme	Corporate Bond Fund	Direct	0.31	1.43	3.65	8.23	6.63	–	–	749.0	1546.0	1147.5
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH	Debt Scheme	Ultra Short Duration Fund	Regular	0.49	1.6	3.44	7.28	6.49	5.55	–	805.5	1490.0	1147.8
ITI Liquid Fund - Direct Plan - Growth Option	Debt Scheme	Liquid Fund	Direct	0.51	1.69	3.44	7.11	6.46	5.1	–	728.5	1568.0	1148.2
SBI Conservative Hybrid Fund - Regular Plan - Growth	Hybrid Scheme	Conservative Hybrid Fund	Regular	-1.04	-2.22	-1.29	6.73	9.48	10.68	8.64	1424.0	872.7	1148.3
WhiteOak Capital Liquid Fund- Regular plan-Growth Option	Debt Scheme	Liquid Fund	Regular	0.5	1.7	3.45	7.2	6.43	5.07	–	722.2	1576.0	1149.1
Nippon India Large Cap Fund- Growth Plan Bonus Option	Equity Scheme	Large Cap Fund	Others	-4.56	-10.63	-9.89	2.42	19.29	21.4	12.35	2016.8	281.7	1149.2
Nippon India Large Cap Fund- Growth Plan -Growth Option	Equity Scheme	Large Cap Fund	Others	-4.56	-10.63	-9.89	2.42	19.29	21.4	12.35	2016.8	281.7	1149.2
Invesco India Corporate Bond Fund - Growth	Debt Scheme	Corporate Bond Fund	Others	0.31	1.38	3.47	7.64	6.13	6.04	6.49	953.2	1345.7	1149.5
Mahindra Manulife Focused Fund - Regular Plan - Growth	Equity Scheme	Focused Fund	Regular	-4.3	-9.68	-12.22	1.64	19.04	–	–	2049.2	251.0	1150.1
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth	Debt Scheme	Gilt Fund	Direct	0.04	0.37	2.14	7.26	6.88	6.65	8.17	1263.5	1038.3	1150.9
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Equity Scheme	Multi Cap Fund	Others	-4.79	-13.63	-13.0	5.83	22.99	24.84	12.84	2132.2	170.7	1151.5
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	Equity Scheme	Multi Cap Fund	Others	-4.79	-13.63	-13.0	5.83	22.99	24.84	12.84	2132.2	170.7	1151.5
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt Scheme	Ultra Short Duration Fund	Regular	0.47	1.53	3.3	7.04	6.25	5.97	6.33	968.8	1334.7	1151.7
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	-4.34	-8.69	-8.88	5.79	14.63	17.46	12.0	1794.5	509.0	1151.8
Invesco India Gilt Fund - Direct Plan - Growth	Debt Scheme	Gilt Fund	Direct	0.13	0.64	2.55	7.58	7.59	5.68	7.06	1171.0	1132.7	1151.8
BANDHAN Sterling Value Fund-Direct Plan-Growth	Equity Scheme	Value Fund	Direct	-4.8	-10.89	-12.35	1.61	18.66	26.93	14.72	2140.0	165.3	1152.7
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option	Debt Scheme	Banking and PSU Fund	Direct	0.24	1.37	3.43	7.66	6.58	6.68	–	982.0	1324.0	1153.0
Nippon India Low Duration Fund- Growth Plan - Growth Option	Debt Scheme	Low Duration Fund	Others	0.38	1.52	3.44	7.22	6.27	5.83	6.72	991.5	1314.7	1153.1
Nippon India Low Duration Fund -Growth Plan -Bonus Option	Debt Scheme	Low Duration Fund	Others	0.38	1.52	3.44	7.22	6.27	5.83	6.72	991.5	1314.7	1153.1
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option	Debt Scheme	Banking and PSU Fund	Direct	0.24	1.37	3.42	7.66	6.58	6.68	–	985.5	1324.0	1154.8
HDFC Medium Term Debt Fund - Growth Option	Debt Scheme	Medium Duration Fund	Others	0.37	1.34	3.26	7.47	6.19	6.15	7.09	1035.0	1275.0	1155.0
Canara Robeco Focused Equity Fund - Direct Plan - Growth Option	Equity Scheme	Focused Fund	Direct	-6.22	-12.18	-10.14	7.48	17.54	–	–	1932.8	378.0	1155.4
ITI Ultra Short Duration Fund - Direct Plan - Growth Option	Debt Scheme	Ultra Short Duration Fund	Direct	0.48	1.62	3.47	7.35	6.64	–	–	774.0	1538.0	1156.0
Sundaram Corporate Bond Fund Regular Plan- Growth	Debt Scheme	Corporate Bond Fund	Regular	0.26	1.29	3.38	7.52	6.14	6.19	7.21	1038.2	1274.3	1156.3
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION	Debt Scheme	Low Duration Fund	Regular	0.45	1.51	3.32	7.2	6.34	5.55	6.6	982.0	1330.7	1156.3
Axis Corporate Bond Fund - Regular Plan Growth	Debt Scheme	Corporate Bond Fund	Regular	0.32	1.41	3.5	7.62	6.42	6.45	–	929.5	1386.0	1157.8
ICICI Prudential Bluechip Fund - Growth	Equity Scheme	Large Cap Fund	Others	-4.48	-9.1	-9.72	2.35	16.68	20.53	12.49	1953.0	363.7	1158.3
UTI - Floater Fund - Direct Plan - Growth Option	Debt Scheme	Floater Fund	Direct	0.38	1.56	3.44	7.2	6.67	6.24	–	975.2	1341.5	1158.4
DSP Banking & PSU Debt Fund - Direct Plan - Growth	Debt Scheme	Banking and PSU Fund	Direct	0.03	0.97	3.1	7.52	6.54	6.37	7.44	1156.0	1162.0	1159.0
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option	Hybrid Scheme	Conservative Hybrid Fund	Direct	-0.19	0.5	2.22	7.35	8.53	9.06	5.96	1253.8	1066.0	1159.9
ICICI Prudential Multicap Fund - Growth	Equity Scheme	Multi Cap Fund	Others	-5.37	-10.8	-12.58	4.67	19.88	22.37	13.32	2094.2	229.3	1161.8
SBI Magnum Income Fund-REGULAR PLAN-Growth	Debt Scheme	Medium to Long Duration Fund	Regular	0.31	1.18	3.18	7.27	6.54	6.17	7.33	1140.0	1187.3	1163.7
Kotak Equity Savings Fund - Direct - Growth	Hybrid Scheme	Equity Savings	Direct	-2.09	-4.53	-3.18	5.78	11.56	12.39	9.64	1542.0	785.7	1163.8
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-6.02	-9.02	-11.3	6.93	17.24	20.56	–	1945.8	382.5	1164.1
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.5	1.69	3.62	7.92	6.16	–	–	491.2	1837.0	1164.1
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-5.95	-10.43	-11.19	7.5	16.74	–	–	1884.5	444.0	1164.2
HDFC Equity Savings Fund - Growth Option - Direct Plan	Hybrid Scheme	Equity Savings	Direct	-1.58	-2.94	-2.12	4.66	10.69	12.95	10.24	1544.5	784.3	1164.4
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-3.75	-9.16	-7.74	4.22	15.38	18.19	10.09	1793.5	535.7	1164.6
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	Other Scheme	Index Funds	Regular	0.61	1.72	3.5	7.73	6.16	–	–	492.8	1837.0	1164.9
Franklin Asian Equity Fund - Growth Plan	Equity Scheme	Sectoral/ Thematic	Others	-0.35	-1.33	3.9	13.17	3.31	4.58	5.96	756.5	1575.0	1165.8
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt Scheme	Short Duration Fund	Regular	0.5	1.51	3.38	7.19	5.99	5.66	6.02	893.0	1439.3	1166.2
UTI-Dividend Yield Fund.-Growth	Equity Scheme	Dividend Yield Fund	Others	-5.63	-11.7	-13.5	7.62	15.64	22.05	12.26	1951.5	381.3	1166.4
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-5.78	-11.25	-7.39	8.37	14.94	14.62	–	1659.2	674.0	1166.6
Axis Arbitrage Fund - Regular Plan - Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.48	1.59	3.24	7.12	6.34	5.32	5.75	910.5	1423.0	1166.8
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Debt Scheme	Banking and PSU Fund	Regular	0.3	1.41	3.4	7.33	6.14	5.99	7.22	1040.0	1294.0	1167.0
Kotak Flexicap Fund - Growth - Direct	Equity Scheme	Flexi Cap Fund	Direct	-4.02	-11.02	-10.03	4.11	16.06	18.31	13.23	1927.2	407.7	1167.5
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option	Debt Scheme	Long Duration Fund	Direct	0.2	0.76	2.74	7.8	7.86	5.95	–	1098.2	1237.0	1167.6
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.51	1.67	3.58	7.83	6.19	–	–	519.8	1816.0	1167.9
UTI Equity Savings Fund - Direct Plan - Growth Option	Hybrid Scheme	Equity Savings	Direct	-1.36	-1.16	-0.54	6.43	11.55	12.92	–	1440.8	895.5	1168.1
Templeton India Value Fund - Direct - Growth	Equity Scheme	Value Fund	Direct	-5.1	-10.28	-13.36	0.79	20.86	27.37	14.09	2208.8	128.3	1168.5
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-4.48	-11.48	-10.48	1.77	19.43	22.12	12.18	2062.8	275.0	1168.9
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option	Equity Scheme	Sectoral/ Thematic	Direct	-4.48	-11.48	-10.48	1.77	19.43	22.12	12.18	2062.8	275.0	1168.9
HDFC Ultra Short Term Fund - Growth Option	Debt Scheme	Ultra Short Duration Fund	Others	0.47	1.58	3.4	7.27	6.48	5.77	–	870.0	1468.5	1169.2
Kotak Emerging Equity Scheme - Growth	Equity Scheme	Mid Cap Fund	Others	-8.35	-17.6	-14.94	9.59	18.96	23.81	15.75	2159.5	179.0	1169.2
HDFC Hybrid Debt Fund - Growth Plan	Hybrid Scheme	Conservative Hybrid Fund	Others	-0.88	-1.86	-0.78	5.43	9.96	10.96	8.46	1478.0	862.0	1170.0
HSBC Medium to Long Duration Fund - Direct Growth	Debt Scheme	Medium to Long Duration Fund	Direct	0.36	1.25	3.25	7.88	6.3	5.37	6.51	968.8	1371.7	1170.2
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Debt Scheme	Ultra Short Duration Fund	Regular	0.49	1.6	3.41	7.23	6.4	5.54	–	827.2	1513.5	1170.4
HSBC Ultra Short Duration Fund - Regular Growth	Debt Scheme	Ultra Short Duration Fund	Regular	0.47	1.59	3.41	7.25	6.52	5.57	–	860.8	1482.5	1171.6
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option	Other Scheme	FoF Domestic	Direct	0.58	1.75	3.8	7.6	5.94	–	–	401.5	1942.0	1171.8
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option	Other Scheme	FoF Domestic	Regular	0.58	1.75	3.8	7.6	5.94	–	–	401.5	1942.0	1171.8
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt Scheme	Medium to Long Duration Fund	Regular	0.52	1.53	3.4	7.41	5.76	4.96	3.81	793.0	1552.0	1172.5
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	Other Scheme	FoF Domestic	Others	-2.58	-5.5	-4.12	4.18	12.86	14.13	9.48	1630.0	715.0	1172.5
HDFC Banking and PSU Debt Fund - Growth Option	Debt Scheme	Banking and PSU Fund	Others	0.21	1.31	3.29	7.31	6.22	6.18	7.42	1109.2	1239.3	1174.3
360 ONE Focused Equity Fund-Direct Plan-Growth	Equity Scheme	Focused Fund	Direct	-4.42	-10.71	-12.24	3.18	16.55	20.63	15.58	2053.2	295.7	1174.5
Kotak Debt Hybrid - Growth	Hybrid Scheme	Conservative Hybrid Fund	Others	-1.6	-2.84	-1.52	5.91	9.87	11.04	9.07	1497.0	852.3	1174.7
HDFC Mid-Cap Opportunities Fund - Growth Plan	Equity Scheme	Mid Cap Fund	Others	-6.83	-13.91	-11.91	5.17	24.66	26.84	16.09	2284.2	65.3	1174.8
Mirae Asset Equity Savings Fund- Direct Plan- Growth	Hybrid Scheme	Equity Savings	Direct	-2.16	-3.29	-1.95	6.96	10.89	13.3	–	1444.0	906.0	1175.0
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION	Debt Scheme	Gilt Fund	Direct	0.16	0.75	2.62	7.34	6.86	5.84	7.52	1208.8	1142.0	1175.4
Franklin India Equity Hybrid Fund - Growth Plan	Hybrid Scheme	Aggressive Hybrid Fund	Others	-4.06	-8.16	-6.82	4.36	14.36	16.6	10.59	1755.0	596.7	1175.8
BANDHAN Arbitrage Fund - Regular Plan - Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.44	1.61	3.29	7.13	6.43	5.25	5.73	941.8	1410.3	1176.0
Kotak Bond Short Term Plan-(Growth)	Debt Scheme	Short Duration Fund	Others	0.38	1.41	3.36	7.42	6.05	5.85	6.89	1004.5	1349.3	1176.9
HDFC ARBITRAGE FUND - Retail Growth Option	Hybrid Scheme	Arbitrage Fund	Others	0.46	1.63	3.28	7.1	6.31	5.12	5.56	905.5	1449.0	1177.2
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	-0.26	1.53	3.35	7.55	6.16	6.07	6.64	1031.2	1324.3	1177.8
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth	Debt Scheme	Medium to Long Duration Fund	Direct	-1.21	-2.75	-1.16	2.2	13.7	11.96	7.85	1600.0	756.0	1178.0
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	Hybrid Scheme	Arbitrage Fund	Regular	0.45	1.6	3.26	7.04	6.4	5.34	5.79	951.8	1404.7	1178.2
DSP Flexi Cap Fund - Regular Plan - Growth	Equity Scheme	Flexi Cap Fund	Regular	-5.59	-12.34	-12.88	8.01	15.45	17.3	12.2	1873.8	483.3	1178.5
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Hybrid Scheme	Arbitrage Fund	Others	0.44	1.62	3.22	7.02	6.38	5.37	5.92	959.2	1398.0	1178.6
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-8.28	-20.91	-14.4	10.1	23.0	22.13	–	2178.0	182.0	1180.0
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	Equity Scheme	ELSS	Regular	-4.3	-10.78	-8.77	3.14	17.3	18.15	11.66	1941.5	419.0	1180.2
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	-3.03	-5.74	-5.6	6.09	11.83	13.78	9.7	1605.2	755.3	1180.3
HDFC Gilt Fund - Growth Plan	Debt Scheme	Gilt Fund	Others	0.31	1.11	3.11	7.85	6.4	5.49	6.59	1034.5	1326.3	1180.4
Kotak Global Innovation Fund of Fund - Regular Plan-Growth	Other Scheme	FoF Overseas	Regular	-7.0	-6.58	5.07	8.36	9.49	–	–	1227.5	1134.0	1180.8
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	Debt Scheme	Banking and PSU Fund	Regular	0.29	1.35	3.43	7.58	6.16	5.56	6.64	993.2	1368.3	1180.8
Kotak Equity Opportunities Fund - Direct- Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-4.86	-13.53	-12.24	4.84	19.05	21.85	14.75	2140.8	221.0	1180.9
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.03	-6.95	-11.72	0.22	16.19	22.33	–	1979.0	383.0	1181.0
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.48	1.57	3.23	6.81	6.43	5.07	6.15	963.2	1399.0	1181.1
Franklin India PENSION PLAN - Direct - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-2.03	-4.07	-2.37	6.16	10.7	10.13	8.48	1512.0	850.7	1181.3
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	Equity Scheme	Flexi Cap Fund	Direct	-4.62	-10.39	-10.49	5.68	14.77	18.99	13.29	1927.0	435.7	1181.3
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth	Debt Scheme	Dynamic Bond	Direct	0.4	1.58	3.58	7.77	6.07	5.63	–	747.2	1616.0	1181.6
Franklin India Flexi Cap Fund - Direct - Growth	Equity Scheme	Flexi Cap Fund	Direct	-5.53	-12.14	-11.02	3.79	18.45	23.58	13.61	2123.5	239.7	1181.6
HDFC Childrens Fund - Growth Plan	Solution Oriented Scheme	Childrenâs Fund	Others	-4.32	-10.43	-8.15	4.14	14.98	18.23	12.09	1883.2	480.7	1182.0
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	-0.2	-1.59	2.55	15.5	6.23	9.18	–	1006.2	1358.0	1182.1
Axis Children's Fund - No Lock in - Direct Growth	Solution Oriented Scheme	Childrenâs Fund	Direct	-4.28	-8.36	-6.77	9.27	8.31	13.52	–	1385.2	979.0	1182.1
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	-0.88	-2.26	-0.38	6.32	9.21	8.01	8.15	1444.5	922.3	1183.4
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option	Solution Oriented Scheme	Retirement Fund	Direct	-0.88	-2.26	-0.38	6.32	9.21	8.01	8.15	1444.5	922.3	1183.4
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth	Equity Scheme	Mid Cap Fund	Direct	-5.69	-15.35	-14.34	6.02	23.6	26.96	–	2287.2	81.0	1184.1
Invesco India Medium Duration Fund - Direct - Growth	Debt Scheme	Medium Duration Fund	Direct	0.44	1.48	3.58	7.97	6.48	–	–	733.5	1635.0	1184.2
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Direct	-5.77	-12.53	-10.61	6.55	19.16	22.18	11.32	2061.8	307.7	1184.7
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option	Equity Scheme	Large & Mid Cap Fund	Direct	-5.77	-12.53	-10.61	6.55	19.15	22.18	11.32	2061.8	308.3	1185.0
Invesco India Multicap Fund - Direct Plan - Growth Option	Equity Scheme	Multi Cap Fund	Direct	-7.51	-15.97	-12.75	7.98	18.75	22.01	13.94	2125.2	245.0	1185.1
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH	Equity Scheme	Mid Cap Fund	Regular	-6.46	-11.52	-12.44	6.38	17.93	24.95	13.91	2141.2	229.0	1185.1
Invesco India Balanced Advantage Fund - Direct Plan - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-4.19	-7.93	-5.12	6.06	13.74	13.33	9.88	1679.5	690.7	1185.1
Mirae Asset Low Duration Fund - Regular Plan - Growth	Debt Scheme	Low Duration Fund	Regular	0.44	1.54	3.37	7.23	6.22	5.49	5.95	959.5	1414.3	1186.9
Axis Retirement Fund - Aggressive Plan - Direct Growth	Solution Oriented Scheme	Retirement Fund	Direct	-4.34	-9.05	-8.28	7.85	12.76	13.03	–	1549.8	824.5	1187.1
DSP Low Duration Fund - Regular Plan - Growth	Debt Scheme	Low Duration Fund	Regular	0.47	1.56	3.43	7.3	6.38	5.69	–	871.8	1503.5	1187.6
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan	Equity Scheme	Focused Fund	Direct	-4.51	-9.63	-9.62	4.15	15.39	18.56	12.18	1919.2	456.0	1187.6
Quantum Dynamic Bond Fund - Direct Plan Growth Option	Debt Scheme	Dynamic Bond	Direct	0.09	0.84	2.85	7.53	7.41	6.24	–	1164.8	1211.0	1187.9
Invesco India Banking and PSU Fund - Direct Plan - Growth Option	Debt Scheme	Banking and PSU Fund	Direct	0.23	1.32	3.4	7.72	5.96	5.65	6.81	992.8	1383.0	1187.9
Kotak Low Duration Fund- Regular Plan-Growth Option	Debt Scheme	Low Duration Fund	Regular	0.39	1.45	3.35	7.15	6.19	5.76	6.94	1053.0	1323.7	1188.3
Franklin India Equity Savings Fund- Growth Direct	Hybrid Scheme	Equity Savings	Direct	-0.63	-1.05	0.8	6.82	9.25	10.97	–	1367.2	1011.0	1189.1
Kotak Credit Risk Fund - Growth - Direct	Debt Scheme	Credit Risk Fund	Direct	0.24	1.49	2.26	7.29	6.03	6.39	7.8	1138.5	1241.3	1189.9
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.1	-9.2	-8.11	5.29	13.01	16.02	12.3	1785.8	595.0	1190.4
TRUSTMF Liquid Fund-Regular Plan-Growth	Debt Scheme	Liquid Fund	Regular	0.5	1.68	3.42	7.14	6.52	–	–	762.0	1619.0	1190.5
Franklin Build India Fund - Direct - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-4.66	-15.72	-13.79	1.18	28.77	29.66	16.81	2353.5	29.0	1191.2
360 ONE QUANT FUND DIRECT GROWTH	Equity Scheme	Sectoral/ Thematic	Direct	-5.25	-12.01	-16.36	2.65	22.46	–	–	2291.5	91.0	1191.2
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	Focused Fund	Direct	-3.78	-9.95	-13.06	4.08	14.75	21.61	13.0	1983.2	399.3	1191.3
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-2.88	-9.77	-8.18	3.22	15.15	14.49	11.56	1819.5	564.7	1192.1
Kotak Savings Fund -Growth	Debt Scheme	Ultra Short Duration Fund	Others	0.42	1.49	3.28	7.03	6.34	5.5	6.57	1045.5	1339.0	1192.2
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.5	1.65	3.57	7.87	6.17	–	–	557.2	1828.0	1192.6
Axis Children's Fund - Lock in - Direct Growth	Solution Oriented Scheme	Childrenâs Fund	Direct	-4.29	-8.4	-6.86	9.06	8.09	13.3	–	1393.2	992.5	1192.9
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	Hybrid Scheme	Equity Savings	Regular	-0.62	-0.38	0.53	6.57	7.61	8.74	7.23	1395.0	991.3	1193.2
HSBC Managed Solutions - Conservative - Growth Direct	Other Scheme	FoF Domestic	Direct	-0.3	-0.19	1.86	7.2	7.21	6.88	6.72	1310.0	1076.3	1193.2
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option	Debt Scheme	Banking and PSU Fund	Direct	0.13	1.14	3.39	7.76	6.45	6.54	–	1017.0	1370.5	1193.8
HDFC Hybrid Equity Fund - Growth Option - Direct Plan	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-3.56	-7.62	-6.64	3.49	13.07	17.36	10.04	1748.8	639.7	1194.2
HDFC Large Cap Fund - Growth Option - Direct Plan	Equity Scheme	Large Cap Fund	Direct	-4.37	-8.85	-10.38	-0.01	17.12	20.79	12.12	2030.2	359.3	1194.8
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	Debt Scheme	Low Duration Fund	Others	0.43	1.48	3.28	7.1	6.2	5.55	6.67	1035.2	1357.3	1196.3
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Debt Scheme	Low Duration Fund	Regular	0.43	1.48	3.28	7.1	6.2	5.55	6.67	1035.2	1357.3	1196.3
Kotak Bluechip Fund - Growth - Direct	Equity Scheme	Large Cap Fund	Direct	-4.72	-10.24	-10.25	4.4	15.23	19.42	12.43	1962.0	433.0	1197.5
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-4.99	-11.84	-14.54	4.75	19.25	–	–	2159.8	238.0	1198.9
Tata Multi Asset Opportunities Fund-Direct Plan-Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-3.3	-6.25	-4.95	4.7	13.83	–	–	1653.2	746.0	1199.6
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	Debt Scheme	Short Duration Fund	Regular	0.33	1.41	3.42	7.29	6.09	5.53	6.97	1033.8	1365.7	1199.7
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	Equity Scheme	Large Cap Fund	Regular	-4.33	-8.91	-9.13	5.12	13.64	17.75	11.16	1831.8	569.0	1200.4
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	0.89	2.03	3.62	7.5	5.8	–	–	425.8	1977.0	1201.4
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-3.4	-6.58	-6.9	3.76	12.0	15.68	10.84	1717.8	685.7	1201.7
BANDHAN Balanced Advantage Fund Direct Plan Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-3.26	-6.25	-3.75	6.55	10.44	11.92	9.04	1574.5	829.3	1201.9
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth	Other Scheme	FoF Domestic	Direct	-0.94	-1.69	-0.57	6.13	8.1	8.17	7.76	1448.2	956.7	1202.5
LIC MF Balanced Advantage Fund-Direct Plan-Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.66	-5.21	-2.82	7.5	11.27	–	–	1397.8	1009.0	1203.4
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	-5.99	-12.6	-10.34	3.19	19.19	24.3	–	2188.2	224.0	1206.1
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-1.8	-3.57	-3.01	4.97	12.73	–	–	1553.2	859.0	1206.1
DSP Gilt Fund - Regular Plan - Growth	Debt Scheme	Gilt Fund	Regular	0.04	0.35	2.36	6.87	6.89	6.13	7.57	1309.0	1105.7	1207.3
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option	Debt Scheme	Short Duration Fund	Regular	0.33	1.44	3.34	7.02	6.14	6.98	5.9	1093.8	1321.0	1207.4
BANDHAN Dynamic Bond Fund-Direct Plan-Growth	Debt Scheme	Dynamic Bond	Direct	0.02	0.32	2.04	7.01	6.67	6.41	7.83	1306.8	1108.0	1207.4
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-6.73	-9.93	-16.0	5.8	20.99	23.73	13.79	2235.8	179.3	1207.5
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus	Equity Scheme	Sectoral/ Thematic	Direct	-6.73	-9.93	-16.0	5.8	20.99	23.73	13.79	2235.8	179.3	1207.5
Franklin India Focused Equity Fund - Direct - Growth	Equity Scheme	Focused Fund	Direct	-5.17	-11.37	-11.78	3.01	17.46	22.17	13.48	2125.5	291.0	1208.2
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth	Hybrid Scheme	Conservative Hybrid Fund	Direct	-0.77	-1.54	0.03	5.4	7.87	9.16	7.64	1460.5	956.0	1208.2
HDFC Banking & Financial Services Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-4.44	-9.6	-8.1	3.24	15.92	–	–	1894.8	522.0	1208.4
Franklin India Debt Hybrid Fund - Growth	Hybrid Scheme	Conservative Hybrid Fund	Others	-1.12	-1.84	-0.17	6.57	8.79	8.29	7.09	1431.5	987.0	1209.2
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth	Debt Scheme	Medium to Long Duration Fund	Others	-1.25	-2.88	-1.42	1.65	13.28	11.55	7.48	1620.5	798.3	1209.4
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	-1.2	-2.08	-0.18	6.66	9.92	10.17	–	1422.0	997.0	1209.5
BANK OF INDIA Arbitrage Fund Direct Plan Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.47	1.66	3.44	7.36	6.24	4.97	–	765.2	1654.5	1209.9
Axis Midcap Fund - Regular Plan - Growth	Equity Scheme	Mid Cap Fund	Regular	-6.67	-15.21	-14.23	8.45	15.16	20.02	14.26	2041.5	379.0	1210.2
UTI Annual Interval Fund - I - ( Instn Growth Option )	Solution Oriented Scheme	Retirement Fund	Others	0.45	1.49	3.07	6.94	6.26	5.97	6.09	1066.8	1354.0	1210.4
Mirae Asset Money Market Fund Regular Growth	Debt Scheme	Money Market Fund	Regular	0.48	1.62	3.47	7.37	6.43	–	–	769.2	1653.0	1211.1
JM Aggressive Hybrid Fund (Direct) - Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-5.62	-13.03	-13.23	4.79	21.72	24.47	12.22	2218.2	204.0	1211.1
JM ELSS Tax Saver Fund (Direct) - Growth Option	Equity Scheme	ELSS	Direct	-6.85	-14.46	-14.95	7.5	19.2	21.44	15.03	2203.8	218.7	1211.2
Nippon India Quant Fund -Growth Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-4.52	-11.59	-10.72	1.24	18.75	21.32	11.59	2101.8	321.0	1211.4
Nippon India Quant Fund -Growth Plan -Bonus Option	Equity Scheme	Sectoral/ Thematic	Others	-4.52	-11.59	-10.72	1.24	18.75	21.32	11.59	2101.8	321.0	1211.4
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN	Equity Scheme	Multi Cap Fund	Direct	-5.11	-11.55	-13.18	3.7	18.77	–	–	2153.2	270.0	1211.6
PGIM India Hybrid Equity Fund - Direct Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-5.26	-7.76	-4.99	7.27	13.17	14.84	–	1662.0	762.0	1212.0
Kotak India EQ Contra Fund - Growth - Direct	Equity Scheme	Contra Fund	Direct	-5.45	-13.05	-13.49	2.94	21.15	23.31	15.18	2270.2	154.7	1212.5
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	-1.67	-3.98	-2.52	6.09	8.35	8.81	8.63	1510.5	915.3	1212.9
HDFC Equity Savings Fund - GROWTH PLAN	Hybrid Scheme	Equity Savings	Others	-1.65	-3.17	-2.59	3.67	9.67	11.97	9.13	1584.2	843.3	1213.8
Nippon India Ultra Short Duration Fund- Growth Option	Debt Scheme	Ultra Short Duration Fund	Others	0.46	1.54	3.33	7.08	6.32	6.15	–	970.5	1458.0	1214.2
UTI - GILT FUND - Discontinued PF Plan - Growth Option	Debt Scheme	Gilt Fund	Others	0.26	0.96	2.77	7.17	6.76	5.47	7.21	1211.0	1217.7	1214.3
UTI - GILT FUND - Regular Plan - Growth Option	Debt Scheme	Gilt Fund	Regular	0.26	0.96	2.77	7.17	6.76	5.47	7.21	1211.0	1217.7	1214.3
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth	Other Scheme	FoF Domestic	Direct	-2.66	-5.53	-4.24	5.77	10.44	11.21	8.72	1584.8	844.3	1214.5
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth	Other Scheme	FoF Domestic	Direct	-3.55	-7.5	-7.18	5.02	12.39	14.27	9.42	1703.8	726.7	1215.2
Tata Large & MId Cap Fund -Direct Plan- Growth Option	Equity Scheme	Large & Mid Cap Fund	Direct	-4.24	-11.33	-12.87	2.7	17.41	19.98	13.05	2090.8	339.7	1215.2
DSP Short Term Fund - Regular Plan - Growth	Debt Scheme	Short Duration Fund	Regular	0.31	1.39	3.38	7.36	5.99	5.7	6.64	1041.8	1388.7	1215.2
Franklin India ELSS Tax Saver Fund - Direct - Growth	Equity Scheme	ELSS	Direct	-5.68	-12.53	-11.21	3.71	18.9	22.27	12.95	2167.8	263.3	1215.5
UTI Equity Savings Fund - Regular Plan - Growth Option	Hybrid Scheme	Equity Savings	Regular	-1.44	-1.41	-1.0	5.46	10.61	11.97	–	1488.2	943.0	1215.6
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth	Debt Scheme	Money Market Fund	Regular	0.48	1.61	3.46	7.23	6.3	5.11	–	816.8	1616.0	1216.4
UTI Annual Interval Fund - I - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.46	1.51	3.1	6.88	6.19	5.9	6.01	1052.2	1380.7	1216.5
Navi Liquid Fund-Direct Plan-Growth Option	Debt Scheme	Liquid Fund	Direct	0.49	1.66	3.4	7.01	-77.04	-58.11	-32.94	812.0	1621.0	1216.5
UTI Corporate Bond Fund - Regular Plan - Growth Option	Debt Scheme	Corporate Bond Fund	Regular	0.32	1.4	3.48	7.49	6.32	6.11	–	968.5	1465.5	1217.0
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth	Debt Scheme	Medium Duration Fund	Regular	0.46	1.43	3.39	7.25	5.4	5.29	6.58	964.8	1470.3	1217.5
Axis Liquid Fund - Retail Plan - Growth Option	Debt Scheme	Liquid Fund	Others	0.48	1.6	3.25	6.81	6.13	4.93	5.79	929.0	1506.0	1217.5
DSP Corporate Bond Fund - Direct - Growth	Debt Scheme	Corporate Bond Fund	Direct	0.34	1.56	3.55	7.67	5.94	5.91	–	834.5	1601.0	1217.8
Kotak Equity Savings Fund - Regular - Growth	Hybrid Scheme	Equity Savings	Regular	-2.17	-4.79	-3.71	4.6	10.38	11.24	8.69	1590.0	846.0	1218.0
Mahindra Manulife Large Cap Fund - Direct Plan -Growth	Equity Scheme	Large Cap Fund	Direct	-4.01	-8.57	-10.73	3.37	14.63	19.1	–	1891.5	545.0	1218.2
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	-5.0	-10.42	-8.98	4.43	16.28	18.22	–	1949.0	488.0	1218.5
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option	Equity Scheme	ELSS	Direct	-8.68	-23.23	-17.1	8.75	23.09	21.25	16.35	2287.5	150.0	1218.8
Parag Parikh Liquid Fund- Direct Plan- Growth	Debt Scheme	Liquid Fund	Direct	0.49	1.65	3.36	7.0	6.33	5.12	–	834.5	1603.0	1218.8
Kotak Balanced Advantage Fund - Direct Plan -Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-3.56	-6.79	-5.08	6.82	11.78	13.51	–	1573.2	864.5	1218.9
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.51	1.66	3.53	7.77	6.12	–	–	563.5	1875.0	1219.2
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	Debt Scheme	Dynamic Bond	Regular	0.15	0.79	2.54	6.92	6.91	5.69	7.27	1276.5	1163.0	1219.8
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan	Equity Scheme	Large Cap Fund	Direct	-4.49	-9.71	-10.67	3.88	14.6	18.89	11.69	1952.8	488.7	1220.7
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-4.07	-7.06	-11.94	-0.34	15.59	21.75	–	2010.5	431.5	1221.0
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.54	1.68	3.54	7.65	6.07	–	–	544.2	1898.0	1221.1
JM Dynamic Bond Fund (Regular) - Growth Option	Debt Scheme	Dynamic Bond	Regular	0.33	1.27	3.22	7.25	6.32	5.68	6.65	1117.0	1326.0	1221.5
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.41	-8.25	-8.08	8.01	9.64	13.6	–	1499.5	943.5	1221.5
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Hybrid Scheme	Balanced Hybrid Fund	Others	-2.96	-5.73	-5.67	4.88	11.54	12.69	8.9	1646.2	797.0	1221.6
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Hybrid Scheme	Balanced Hybrid Fund	Others	-2.96	-5.73	-5.67	4.88	11.54	12.69	8.9	1646.2	797.0	1221.6
Franklin India Equity Advantage Fund - Direct - Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-5.23	-11.62	-11.68	7.06	14.82	20.03	11.13	1959.0	484.3	1221.7
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth	Other Scheme	Index Funds	Direct	0.4	1.59	3.64	8.02	6.24	–	–	669.8	1774.0	1221.9
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	Debt Scheme	Low Duration Fund	Others	0.36	1.48	3.36	7.04	6.13	5.71	6.43	1062.8	1382.0	1222.4
TRUSTMF Short Duration Fund-Direct Plan-Growth	Debt Scheme	Short Duration Fund	Direct	0.39	1.58	3.56	7.67	6.43	–	–	792.0	1653.0	1222.5
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth	Equity Scheme	ELSS	Direct	-4.51	-10.3	-12.14	-0.23	15.84	24.12	14.27	2151.5	293.7	1222.6
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-3.69	-7.98	-8.21	4.94	13.21	16.91	–	1739.5	706.0	1222.8
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.5	1.66	3.58	7.85	6.06	–	–	544.8	1902.0	1223.4
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	-5.02	-11.92	-14.69	4.35	18.77	–	–	2177.2	270.0	1223.6
Canara Robeco Value Fund - Direct Plan - Growth Option	Equity Scheme	Value Fund	Direct	-5.62	-12.91	-13.08	2.33	20.57	–	–	2284.2	163.0	1223.6
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION	Hybrid Scheme	Conservative Hybrid Fund	Regular	-1.11	-2.68	-0.59	6.37	7.43	8.53	7.42	1458.8	988.7	1223.7
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	-4.4	-8.87	-9.23	4.97	13.73	16.46	11.09	1843.0	605.0	1224.0
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.52	1.64	3.5	7.74	6.14	–	–	591.0	1857.0	1224.0
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	Debt Scheme	Low Duration Fund	Others	0.36	1.48	3.36	7.04	6.12	5.71	6.43	1062.8	1385.7	1224.2
Nippon India Equity Hybrid Fund - Growth Plan	Hybrid Scheme	Aggressive Hybrid Fund	Others	-3.82	-9.34	-8.12	3.37	14.47	17.27	9.01	1836.0	612.7	1224.3
BANDHAN Corporate Bond Fund - Regular Growth	Debt Scheme	Corporate Bond Fund	Regular	0.4	1.43	3.5	7.57	5.95	6.25	–	904.0	1547.0	1225.5
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	Equity Scheme	ELSS	Direct	-5.07	-9.53	-11.72	4.54	14.56	20.09	12.45	2007.0	445.0	1226.0
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth	Equity Scheme	Flexi Cap Fund	Direct	-4.47	-10.45	-11.93	2.98	17.15	–	–	2043.2	409.0	1226.1
UTI Annual Interval Fund - II - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.46	1.5	3.2	6.9	6.33	5.23	6.09	1036.5	1416.0	1226.2
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth	Hybrid Scheme	Equity Savings	Direct	-1.69	-3.05	-2.31	4.99	10.48	13.44	–	1538.8	915.0	1226.9
Navi Liquid Fund-Regular Plan-Growth Option	Debt Scheme	Liquid Fund	Regular	0.49	1.65	3.37	6.96	-77.04	-58.11	-33.01	834.5	1621.3	1227.9
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	Debt Scheme	Low Duration Fund	Others	0.37	1.41	3.22	6.9	6.21	5.79	6.71	1121.8	1334.3	1228.0
BANDHAN Sterling Value Fund - Regular Plan - Growth	Equity Scheme	Value Fund	Regular	-4.88	-11.12	-12.81	0.53	17.39	25.56	13.54	2209.5	247.3	1228.4
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION	Equity Scheme	Large Cap Fund	Regular	-4.9	-9.72	-8.93	4.88	13.68	17.39	11.93	1908.0	549.0	1228.5
Navi Aggressive Hybrid Fund - Direct Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.73	-7.26	-7.45	6.12	14.01	15.34	–	1751.0	707.0	1229.0
Aditya Birla Sun Life Low Duration Fund - Growth Plan	Debt Scheme	Low Duration Fund	Others	0.37	1.41	3.22	6.9	6.2	5.79	6.71	1121.8	1337.0	1229.4
Franklin Build India Fund Growth Plan	Equity Scheme	Sectoral/ Thematic	Others	-4.73	-15.93	-14.23	0.14	27.44	28.32	15.44	2407.5	51.7	1229.6
Mirae Asset Corporate Bond Fund Direct Growth Plan	Debt Scheme	Corporate Bond Fund	Direct	0.33	1.48	3.65	7.83	6.4	–	–	787.5	1672.0	1229.8
BANDHAN Equity Savings Fund - Regular Plan - Growth	Hybrid Scheme	Equity Savings	Regular	-0.25	0.44	1.06	6.08	7.18	8.77	6.49	1394.0	1066.7	1230.3
Tata ELSS Tax Saver Fund-Growth-Direct Plan	Equity Scheme	ELSS	Direct	-5.42	-12.88	-11.26	5.59	15.91	19.71	14.01	2098.0	363.0	1230.5
Invesco India Short Duration Fund - Growth	Debt Scheme	Short Duration Fund	Others	0.39	1.47	3.38	7.24	5.82	5.51	6.4	1023.5	1438.0	1230.8
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	Equity Scheme	Large & Mid Cap Fund	Others	-5.81	-12.65	-10.84	6.0	18.55	21.57	10.69	2104.2	357.7	1231.0
Nippon India Vision Fund-GROWTH PLAN-Growth Option	Equity Scheme	Large & Mid Cap Fund	Others	-5.81	-12.65	-10.84	6.0	18.55	21.57	10.69	2104.2	357.7	1231.0
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth	Hybrid Scheme	Conservative Hybrid Fund	Direct	-1.13	-1.31	-0.58	6.55	7.14	7.28	7.28	1432.5	1031.3	1231.9
Sundaram Mid Cap Fund Direct Plan - Growth	Equity Scheme	Mid Cap Fund	Direct	-7.75	-16.27	-14.43	7.48	22.39	22.79	14.1	2297.8	166.7	1232.2
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION	Equity Scheme	Large & Mid Cap Fund	Regular	-6.7	-14.0	-11.5	7.59	14.63	19.19	14.26	2058.0	407.7	1232.8
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	Debt Scheme	Medium to Long Duration Fund	Regular	-1.28	-2.97	-1.62	1.24	12.97	11.27	7.23	1637.2	828.3	1232.8
Invesco India Financial Services Fund - Retail Growth	Equity Scheme	Sectoral/ Thematic	Others	-5.22	-13.68	-8.72	5.42	18.6	15.7	12.26	2047.0	418.7	1232.8
Axis Retirement Fund - Dynamic Plan - Direct Growth	Solution Oriented Scheme	Retirement Fund	Direct	-5.46	-11.29	-9.64	8.01	13.74	14.25	–	1723.8	742.0	1232.9
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	-0.87	-2.26	-0.92	6.56	9.57	9.5	–	1438.5	1028.0	1233.2
LIC MF Low Duration Fund-Regular Plan-Growth	Debt Scheme	Low Duration Fund	Regular	0.44	1.5	3.28	6.96	6.03	5.63	6.09	1032.2	1434.7	1233.5
Motilal Oswal Liquid Fund - Direct Growth	Debt Scheme	Liquid Fund	Direct	0.49	1.64	3.33	7.0	6.32	5.05	–	849.0	1618.0	1233.5
Franklin India Pension Plan-Growth	Solution Oriented Scheme	Retirement Fund	Others	-2.09	-4.25	-2.74	5.35	9.85	9.29	7.66	1551.8	916.0	1233.9
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH	Debt Scheme	Overnight Fund	Direct	0.47	1.59	3.21	6.65	6.2	4.97	5.68	981.8	1486.3	1234.0
Templeton India Value Fund - Growth Plan	Equity Scheme	Value Fund	Others	-5.19	-10.53	-13.86	-0.39	19.46	26.02	13.05	2271.2	197.0	1234.1
Nippon India Hybrid Bond Fund-Growth Plan	Hybrid Scheme	Conservative Hybrid Fund	Others	-0.25	0.31	1.83	6.62	7.72	8.31	5.14	1361.8	1106.7	1234.2
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan	Equity Scheme	Large & Mid Cap Fund	Direct	-5.79	-12.31	-13.37	2.73	20.68	25.42	12.92	2281.2	187.7	1234.5
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	-3.52	-8.68	-8.37	2.79	14.3	17.01	–	1824.0	645.0	1234.5
Mirae Asset Large Cap Fund - Direct Plan - Growth	Equity Scheme	Large Cap Fund	Direct	-4.41	-9.78	-9.87	4.71	12.45	17.37	12.8	1902.5	567.0	1234.8
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth	Debt Scheme	Dynamic Bond	Direct	0.2	1.06	3.0	7.97	6.7	5.56	–	1046.8	1423.5	1235.1
Nippon India Nivesh Lakshya Fund- Growth Option	Debt Scheme	Long Duration Fund	Others	0.18	0.68	2.59	7.48	7.52	5.62	–	1181.0	1290.5	1235.8
quant Absolute Fund-Growth Option-Direct Plan	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-2.79	-9.23	-14.2	-5.93	14.45	25.21	14.6	2149.0	323.0	1236.0
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.25	-11.08	-10.84	6.54	16.11	–	–	1974.0	498.0	1236.0
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-4.03	-6.94	-11.71	0.21	16.13	–	–	1977.8	496.0	1236.9
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth	Solution Oriented Scheme	Retirement Fund	Direct	-4.69	-8.3	-5.55	7.17	13.14	12.94	–	1666.5	808.5	1237.5
Union Corporate Bond Fund - Direct Plan - Growth Option	Debt Scheme	Corporate Bond Fund	Direct	0.22	1.33	3.5	7.8	6.12	6.05	–	927.5	1548.0	1237.8
HDFC Large Cap Fund - Growth Option - Regular Plan	Equity Scheme	Large Cap Fund	Regular	-4.42	-8.98	-10.64	-0.6	16.43	20.08	11.4	2061.5	414.7	1238.1
Kotak Dynamic Bond Fund Regular Plan Growth	Debt Scheme	Dynamic Bond	Regular	0.02	0.67	2.42	7.13	6.36	6.14	7.64	1276.0	1200.7	1238.3
HDFC Hybrid Equity Fund - Growth Plan	Hybrid Scheme	Aggressive Hybrid Fund	Others	-3.61	-7.76	-6.93	2.82	12.34	16.62	9.32	1780.5	696.3	1238.4
Kotak Flexicap Fund - Growth	Equity Scheme	Flexi Cap Fund	Others	-4.08	-11.2	-10.41	3.22	15.03	17.22	12.11	1974.2	504.3	1239.3
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	0.88	2.0	3.56	7.39	5.66	–	–	480.2	1999.0	1239.6
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	0.21	0.93	2.84	7.6	6.6	6.38	–	1132.5	1347.5	1240.0
Franklin India Flexi Cap Fund - Growth	Equity Scheme	Flexi Cap Fund	Others	-5.58	-12.31	-11.36	2.99	17.55	22.66	12.6	2178.0	302.7	1240.3
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)	Equity Scheme	Sectoral/ Thematic	Regular	-7.41	-11.92	-13.56	7.57	18.41	16.59	13.0	2093.0	389.0	1241.0
BANDHAN Focused Equity Fund - Regular Plan - Growth	Equity Scheme	Focused Fund	Regular	-7.46	-15.64	-8.99	9.1	15.02	16.56	10.39	1901.0	582.0	1241.5
SBI PSU Fund - DIRECT PLAN - GROWTH	Equity Scheme	Sectoral/ Thematic	Direct	-3.49	-14.67	-14.07	-4.78	31.05	27.44	12.09	2349.5	134.3	1241.9
BANK OF INDIA Small Cap Fund Direct Plan Growth	Equity Scheme	Small Cap Fund	Direct	-8.8	-20.71	-16.98	7.87	19.72	31.68	–	2371.8	112.0	1241.9
UTI - Flexi Cap Fund-Growth Option - Direct	Equity Scheme	Flexi Cap Fund	Direct	-6.54	-10.84	-10.67	9.38	8.28	15.63	11.44	1731.2	753.0	1242.1
Tata India Consumer Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-6.81	-14.8	-14.86	8.12	18.23	18.67	–	2092.2	393.0	1242.6
ITI Liquid Fund - Regular Plan - Growth Option	Debt Scheme	Liquid Fund	Regular	0.49	1.65	3.36	6.94	6.29	4.95	–	838.5	1647.0	1242.8
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION	Equity Scheme	Sectoral/ Thematic	Direct	-6.26	-12.22	-14.86	5.6	18.96	20.52	15.4	2252.2	233.7	1243.0
Mirae Asset Arbitrage Fund Regular Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.49	1.69	3.27	7.07	6.4	–	–	814.2	1672.0	1243.1
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-4.31	-16.08	-15.47	6.74	16.34	25.69	–	2174.5	312.0	1243.2
Franklin India Technology Fund - Direct - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-10.12	-13.9	-10.62	7.2	15.44	25.92	15.93	2228.5	258.0	1243.2
Taurus Banking & Financial Services Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-2.77	-9.8	-6.38	-0.19	15.51	13.83	10.83	1897.5	589.7	1243.6
Axis Dynamic Bond Fund - Regular Plan - Growth Option	Debt Scheme	Dynamic Bond	Regular	0.17	0.8	2.82	7.45	6.13	5.84	7.21	1175.2	1313.0	1244.1
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	-4.03	-6.94	-11.71	0.18	16.02	–	–	1978.5	510.0	1244.2
Axis Equity Savings Fund - Direct Plan - Growth	Hybrid Scheme	Equity Savings	Direct	-2.07	-3.51	-1.95	5.82	10.17	11.35	–	1518.8	970.0	1244.4
Tata Balanced Advantage Fund-Direct Plan-Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.42	-5.03	-4.79	3.01	11.94	14.95	–	1661.8	827.0	1244.4
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Equity Scheme	Focused Fund	Others	-3.83	-10.1	-13.35	3.37	13.96	20.78	12.13	2022.0	467.0	1244.5
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	Hybrid Scheme	Equity Savings	Others	-1.6	-3.07	-1.96	6.8	10.7	–	–	1447.2	1043.0	1245.1
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.51	-15.29	-17.47	-11.66	28.59	30.08	–	2468.5	22.5	1245.5
Kotak Pioneer Fund- Regular Plan- Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-8.2	-14.03	-12.03	7.49	17.29	23.38	–	2171.5	320.0	1245.8
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	Equity Scheme	Flexi Cap Fund	Regular	-4.68	-10.55	-10.83	4.84	13.83	18.0	12.26	1975.0	517.3	1246.2
Franklin India Equity Savings Fund- Growth	Hybrid Scheme	Equity Savings	Others	-0.68	-1.23	0.41	5.96	8.15	9.69	–	1432.2	1061.0	1246.6
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.53	1.65	3.47	7.53	6.14	–	–	636.5	1857.0	1246.8
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Debt Scheme	Banking and PSU Fund	Regular	0.0	0.87	2.93	7.22	6.27	6.1	7.13	1237.0	1257.3	1247.2
Quantum Liquid Fund - Regular Plan Growth Option	Debt Scheme	Liquid Fund	Regular	0.48	1.63	3.31	6.92	6.33	5.06	–	882.8	1612.0	1247.4
360 ONE Focused Equity Fund -Regular Plan - Growth	Equity Scheme	Focused Fund	Regular	-4.5	-10.93	-12.66	2.19	15.4	19.35	14.24	2112.8	382.0	1247.4
Mirae Asset Equity Savings Fund- Regular Plan- Growth	Hybrid Scheme	Equity Savings	Regular	-2.23	-3.52	-2.42	5.9	9.8	12.18	–	1528.2	966.5	1247.4
UTI Infrastructure Fund-Growth Option- Direct	Equity Scheme	Sectoral/ Thematic	Direct	-4.24	-12.14	-13.97	0.5	21.39	21.51	11.27	2214.0	282.7	1248.3
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth	Other Scheme	FoF Domestic	Regular	-2.7	-5.67	-4.53	5.11	9.77	10.5	8.05	1614.0	884.0	1249.0
UTI Annual Interval Fund - I - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.45	1.49	3.05	6.82	6.11	5.81	5.9	1077.5	1421.0	1249.2
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	Equity Scheme	Sectoral/ Thematic	Direct	-7.19	-13.51	-16.31	7.07	18.98	22.59	15.67	2303.5	195.3	1249.4
SBI Corporate Bond Fund - Regular Plan - Growth	Debt Scheme	Corporate Bond Fund	Regular	0.29	1.35	3.5	7.58	6.16	5.97	–	958.2	1540.5	1249.4
Edelweiss Large Cap Fund - Direct Plan-Growth option	Equity Scheme	Large Cap Fund	Direct	-5.14	-9.75	-11.39	2.02	15.94	19.03	12.43	2083.5	415.3	1249.4
LIC MF Gilt Fund-Direct Plan-Growth	Debt Scheme	Gilt Fund	Direct	0.1	0.73	2.64	7.09	6.44	5.81	7.36	1263.5	1236.3	1249.9
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth	Other Scheme	FoF Domestic	Regular	-0.98	-1.82	-0.85	5.56	7.48	7.52	7.09	1478.2	1021.7	1250.0
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth	Equity Scheme	ELSS	Direct	-4.52	-9.98	-11.29	3.08	14.98	20.87	–	2014.8	486.0	1250.4
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION	Debt Scheme	Dynamic Bond	Direct	0.17	0.79	2.47	6.85	6.68	5.75	6.99	1280.2	1221.0	1250.6
360 ONE QUANT FUND REGULAR GROWTH	Equity Scheme	Sectoral/ Thematic	Regular	-5.34	-12.29	-16.91	1.25	20.97	–	–	2358.8	143.0	1250.9
DSP Arbitrage Fund - Regular - Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.45	1.62	3.27	7.04	6.41	5.22	–	933.8	1569.5	1251.6
PGIM India Equity Savings Fund - Direct Plan - Growth	Hybrid Scheme	Equity Savings	Direct	-0.64	-0.57	0.89	6.42	7.29	9.3	–	1404.5	1102.5	1253.5
BANDHAN Hybrid Equity Fund-Regular Plan Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.39	-9.48	-6.79	6.54	12.67	16.4	–	1759.8	748.5	1254.1
LIC MF Conservative Hybrid Fund-Direct Plan-Growth	Hybrid Scheme	Conservative Hybrid Fund	Direct	-1.52	-1.44	0.27	6.78	6.7	7.21	7.07	1400.5	1110.7	1255.6
SBI BANKING & PSU FUND - Regular Paln - Growth	Debt Scheme	Banking and PSU Fund	Regular	0.22	1.28	3.24	7.21	5.92	5.69	6.98	1144.0	1371.0	1257.5
quant Flexi Cap Fund - Growth Option-Direct Plan	Equity Scheme	Flexi Cap Fund	Direct	-4.51	-11.93	-18.64	-7.79	19.48	32.7	18.45	2431.5	83.7	1257.6
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth	Hybrid Scheme	Equity Savings	Direct	-2.41	-3.85	-1.77	6.16	9.92	10.0	–	1516.2	999.5	1257.9
quant Quantamental Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-4.85	-12.47	-18.73	-8.24	25.77	–	–	2480.8	35.0	1257.9
Axis Growth Opportunities Fund - Direct Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-6.64	-12.86	-10.66	6.81	16.01	21.83	–	2109.8	407.5	1258.6
Tata Resources & Energy Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-2.55	-10.25	-11.35	0.92	12.75	24.0	–	1983.2	535.0	1259.1
HDFC Capital Builder Value Fund - Growth Option - Direct Plan	Equity Scheme	Value Fund	Direct	-5.88	-12.48	-12.85	4.03	17.65	22.51	13.25	2233.2	285.3	1259.3
Tata Business Cycle Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.14	-13.17	-14.76	0.27	20.77	–	–	2364.0	155.0	1259.5
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option	Hybrid Scheme	Equity Savings	Direct	-0.93	-1.91	-0.89	4.96	9.32	9.96	–	1496.2	1025.0	1260.6
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option	Hybrid Scheme	Equity Savings	Direct	-0.93	-1.91	-0.89	4.96	9.32	9.96	–	1496.2	1025.0	1260.6
Kotak Equity Opportunities Fund - Growth-Regular	Equity Scheme	Large & Mid Cap Fund	Regular	-4.94	-13.75	-12.7	3.7	17.69	20.43	13.36	2206.2	315.3	1260.8
Invesco India Short Duration Fund - Plan B - Growth	Debt Scheme	Short Duration Fund	Others	0.38	1.43	3.31	7.13	5.78	5.48	6.39	1073.8	1448.0	1260.9
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Equity Scheme	Mid Cap Fund	Regular	-5.8	-15.63	-14.93	4.5	21.69	24.96	–	2375.0	147.0	1261.0
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth	Other Scheme	FoF Domestic	Regular	-3.61	-7.67	-7.53	4.23	11.58	13.43	8.65	1738.2	784.7	1261.5
Invesco India Liquid Fund - Regular - Growth	Debt Scheme	Liquid Fund	Regular	0.47	1.57	3.22	6.74	6.05	4.8	5.67	986.5	1537.0	1261.8
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth	Other Scheme	Index Funds	Direct	-4.22	-8.2	-9.31	1.2	12.45	17.83	11.03	1913.5	611.3	1262.4
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.21	-8.8	-8.4	5.4	10.49	15.86	10.18	1780.5	747.3	1263.9
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	Debt Scheme	Medium to Long Duration Fund	Regular	0.1	1.07	3.14	7.54	6.45	5.16	6.11	1134.0	1394.0	1264.0
BANK OF INDIA Overnight Fund Direct Plan Growth	Debt Scheme	Overnight Fund	Direct	0.48	1.61	3.27	6.8	6.32	5.12	–	920.5	1607.5	1264.0
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	Debt Scheme	Gilt Fund	Others	0.19	0.76	2.57	7.04	6.39	5.43	7.57	1258.0	1270.0	1264.0
SBI Equity Savings Fund - Direct Plan - Growth	Hybrid Scheme	Equity Savings	Direct	-2.15	-5.07	-2.89	5.2	10.12	12.02	–	1570.0	958.0	1264.0
UTI Annual Interval Fund - II - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.45	1.48	3.14	6.82	6.21	5.1	5.97	1074.2	1454.7	1264.5
Kotak Manufacture in India Fund - Direct Plan Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.72	-12.84	-14.35	3.54	19.26	–	–	2293.5	236.0	1264.8
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.5	1.64	3.52	7.71	6.04	–	–	622.8	1908.0	1265.4
Franklin India Focused Equity Fund - Growth Plan	Equity Scheme	Focused Fund	Others	-5.22	-11.54	-12.13	2.19	16.5	21.18	12.37	2167.0	364.0	1265.5
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth	Solution Oriented Scheme	Retirement Fund	Direct	-0.81	-2.32	-0.05	6.94	8.37	6.51	–	1387.0	1144.5	1265.8
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option	Other Scheme	Index Funds	Direct	-4.22	-8.19	-9.25	1.26	12.38	17.61	10.79	1902.8	629.3	1266.0
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option	Other Scheme	Index Funds	Direct	-4.22	-8.19	-9.25	1.26	12.38	17.61	10.79	1902.8	629.3	1266.0
UTI Nifty 50 Index Fund - Growth Option- Direct	Other Scheme	Index Funds	Direct	-4.23	-8.22	-9.29	1.25	12.39	17.66	10.98	1912.2	620.0	1266.1
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan	Equity Scheme	Mid Cap Fund	Direct	-5.36	-14.65	-15.26	6.66	16.77	22.57	13.19	2221.2	311.7	1266.5
Aditya Birla Sun Life Focused Fund -Growth Option	Equity Scheme	Focused Fund	Others	-4.58	-9.83	-10.03	3.18	14.29	17.45	11.07	1974.8	558.3	1266.5
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-3.58	-15.52	-17.97	-12.79	26.82	28.01	–	2489.2	45.0	1267.1
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	Debt Scheme	Medium to Long Duration Fund	Regular	0.24	1.01	2.97	7.2	6.01	6.1	6.82	1200.2	1335.0	1267.6
UTI Small Cap Fund - Direct Plan - Growth Option	Equity Scheme	Small Cap Fund	Direct	-9.4	-17.55	-14.65	10.33	17.61	–	–	2165.8	370.0	1267.9
PGIM India Money Market Fund - Regular Plan - Growth Option	Debt Scheme	Money Market Fund	Regular	0.45	1.54	3.34	7.08	6.45	5.26	–	978.8	1557.5	1268.1
Union Arbitrage Fund - Regular Plan - Growth Option	Hybrid Scheme	Arbitrage Fund	Regular	0.44	1.64	3.28	7.04	6.27	5.26	–	926.0	1612.0	1269.0
HDFC Multi Cap Fund - Growth Option - Direct Plan	Equity Scheme	Multi Cap Fund	Direct	-6.65	-13.97	-14.96	2.64	22.39	–	–	2446.2	92.0	1269.1
Tata Large Cap Fund -Direct Plan Growth Option	Equity Scheme	Large Cap Fund	Direct	-4.86	-9.44	-10.68	1.89	14.61	18.5	11.62	2037.8	500.7	1269.2
ICICI Prudential MidCap Fund - Direct Plan - Growth	Equity Scheme	Mid Cap Fund	Direct	-6.45	-15.34	-13.79	4.56	19.9	25.45	14.31	2378.0	162.3	1270.2
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth	Other Scheme	Index Funds	Direct	-4.22	-8.19	-9.17	1.31	12.29	17.39	10.61	1897.8	644.3	1271.0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.51	1.63	3.57	7.55	5.99	–	–	616.5	1926.0	1271.2
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt Scheme	Liquid Fund	Regular	0.48	1.62	3.31	6.89	6.23	5.02	–	895.0	1648.5	1271.8
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	-0.97	-2.52	-0.91	5.21	8.02	6.77	6.81	1499.8	1046.7	1273.2
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	Solution Oriented Scheme	Retirement Fund	Others	-0.97	-2.52	-0.91	5.21	8.02	6.77	6.81	1499.8	1046.7	1273.2
HDFC Large and Mid Cap Fund - Growth Option	Equity Scheme	Large & Mid Cap Fund	Others	-5.84	-12.47	-13.7	1.89	19.7	24.54	12.45	2319.5	227.3	1273.4
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH	Other Scheme	Index Funds	Direct	-4.24	-8.23	-9.32	1.24	12.39	17.53	10.83	1918.8	628.3	1273.5
UTI Infrastructure Fund-Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-4.27	-12.22	-14.13	0.15	20.97	21.11	10.84	2236.8	311.3	1274.0
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	Debt Scheme	Ultra Short Duration Fund	Regular	0.45	1.48	3.18	6.6	5.93	5.08	6.57	1090.2	1458.0	1274.1
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-3.47	-6.84	-7.43	2.54	10.63	14.17	9.57	1767.5	780.7	1274.1
BANK OF INDIA Overnight Fund Regular Plan Growth	Debt Scheme	Overnight Fund	Regular	0.48	1.61	3.26	6.77	6.29	5.06	–	923.8	1626.5	1275.1
Quantum Equity Fund of Funds - Direct Plan Growth Option	Other Scheme	FoF Domestic	Direct	-5.17	-11.22	-11.02	5.46	14.44	17.64	11.5	2019.2	531.0	1275.1
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	Equity Scheme	ELSS	Direct	-5.1	-12.23	-11.64	4.15	15.3	21.99	–	2106.2	444.5	1275.4
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH	Debt Scheme	Overnight Fund	Regular	0.47	1.57	3.17	6.56	6.11	4.89	5.58	1027.2	1524.0	1275.6
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	-1.3	-2.37	-0.74	5.55	8.83	8.82	–	1493.5	1058.5	1276.0
HDFC Dynamic Debt Fund - Growth Option	Debt Scheme	Dynamic Bond	Others	0.13	0.84	2.61	7.29	6.19	6.39	6.1	1220.5	1331.7	1276.1
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-4.23	-8.23	-9.32	1.13	12.26	17.54	10.88	1922.0	630.3	1276.2
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt Scheme	Dynamic Bond	Regular	0.05	0.73	2.63	7.05	7.09	6.0	–	1272.8	1280.0	1276.4
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.18	-9.45	-8.62	4.11	11.71	14.68	11.01	1843.8	709.0	1276.4
Nippon India Income Fund - Growth Plan Growth Option	Debt Scheme	Medium to Long Duration Fund	Others	0.25	1.01	2.72	6.83	6.63	5.29	6.71	1248.5	1304.3	1276.4
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.51	1.59	3.52	7.73	6.03	–	–	640.0	1914.0	1277.0
SBI Magnum COMMA Fund - DIRECT PLAN - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-2.34	-11.64	-11.86	-0.38	10.2	22.96	14.83	2075.2	479.0	1277.1
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-4.35	-9.03	-6.72	3.79	13.11	16.62	–	1833.0	722.0	1277.5
SBI PSU Fund - REGULAR PLAN -Growth	Equity Scheme	Sectoral/ Thematic	Regular	-3.56	-14.9	-14.53	-5.84	29.62	26.16	11.17	2375.2	180.0	1277.6
Franklin India ELSS Tax Saver Fund-Growth	Equity Scheme	ELSS	Others	-5.73	-12.7	-11.55	2.9	17.92	21.24	11.93	2220.0	335.7	1277.8
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan	Other Scheme	Index Funds	Direct	-4.23	-8.22	-9.3	1.24	12.3	17.49	10.5	1914.0	643.0	1278.5
Nippon India Consumption Fund-Growth Plan-Bonus Option	Equity Scheme	Sectoral/ Thematic	Others	-6.83	-10.24	-16.58	4.39	19.5	22.35	12.71	2305.5	252.0	1278.8
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.43	1.56	3.24	7.03	6.38	5.44	–	1015.0	1542.5	1278.8
Nippon India Consumption Fund-Growth Plan-Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-6.83	-10.24	-16.58	4.39	19.5	22.35	12.71	2305.5	252.0	1278.8
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	Debt Scheme	Gilt Fund	Others	0.19	0.76	2.58	7.08	6.33	5.33	7.46	1254.0	1303.7	1278.8
LIC MF Nifty 50 Index Fund-Direct Plan-Growth	Other Scheme	Index Funds	Direct	-4.23	-8.2	-9.3	1.21	12.31	17.41	10.55	1914.5	644.7	1279.6
ICICI Prudential ELSS Tax Saver Fund - Growth	Equity Scheme	ELSS	Others	-5.11	-9.66	-11.99	3.87	13.82	19.31	11.49	2043.2	516.3	1279.8
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan	Debt Scheme	Overnight Fund	Direct	0.48	1.62	3.33	6.9	6.4	–	–	887.5	1672.0	1279.8
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt Scheme	Dynamic Bond	Regular	0.48	1.48	3.59	6.91	6.36	–	–	862.0	1698.0	1280.0
ITI Small Cap Fund - Direct Plan - Growth Option	Equity Scheme	Small Cap Fund	Direct	-7.95	-19.3	-14.84	7.02	25.27	24.82	–	2449.0	111.5	1280.2
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Direct	-6.58	-14.47	-11.65	6.16	17.97	21.7	–	2239.5	321.5	1280.5
Invesco India Balanced Advantage Fund - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Others	-4.3	-8.24	-5.75	4.63	12.22	11.83	8.34	1769.0	793.3	1281.2
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	Debt Scheme	Short Duration Fund	Others	0.37	1.44	3.66	7.6	6.32	–	–	832.8	1730.0	1281.4
Axis Overnight Fund - Direct Plan - Growth Option	Debt Scheme	Overnight Fund	Direct	0.48	1.61	3.25	6.73	6.27	5.02	–	927.8	1635.5	1281.6
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth	Equity Scheme	Sectoral/ Thematic	Direct	-4.95	-10.36	-9.86	4.59	12.75	17.21	11.73	1969.8	594.3	1282.0
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.53	1.67	3.53	7.48	5.85	–	–	596.0	1969.0	1282.5
HDFC NIFTY50 Equal weight Index Fund - Growth Option	Other Scheme	Index Funds	Others	-4.06	-7.04	-11.91	-0.18	15.54	–	–	2002.0	563.0	1282.5
Axis Small Cap Fund - Regular Plan - Growth	Equity Scheme	Small Cap Fund	Regular	-7.34	-15.64	-12.95	6.6	16.91	23.58	16.79	2335.5	230.7	1283.1
Aditya Birla Sun Life Frontline Equity Fund-Growth	Equity Scheme	Large Cap Fund	Others	-4.53	-9.85	-10.96	3.2	13.83	18.09	10.8	1996.5	570.3	1283.4
BANDHAN Balanced Advantage Fund Regular Plan Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-3.36	-6.54	-4.35	5.19	8.99	10.41	7.57	1642.0	925.7	1283.8
Mirae Asset Short Duration Fund - Regular Plan - Growth	Debt Scheme	Short Duration Fund	Regular	0.4	1.54	3.46	7.37	5.98	5.55	–	929.0	1639.5	1284.2
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Direct	-5.89	-14.29	-12.56	5.58	18.11	21.33	–	2245.2	324.0	1284.6
quant Quantamental Fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-4.95	-12.77	-19.29	-9.49	23.88	–	–	2514.2	56.0	1285.1
LIC MF Arbitrage Fund-Regular Plan-Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.51	1.62	3.24	6.82	6.11	4.97	–	860.2	1710.0	1285.1
Union Value Fund - Direct Plan - Growth Option	Equity Scheme	Value Fund	Direct	-5.16	-12.56	-12.12	0.0	17.86	22.75	–	2266.2	304.0	1285.1
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-6.19	-11.24	-15.08	5.5	16.64	18.93	14.53	2228.8	342.3	1285.5
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	-5.64	-12.45	-10.46	6.73	14.22	15.95	12.14	2012.5	559.7	1286.1
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-4.34	-16.16	-15.64	6.31	15.85	25.14	–	2220.2	352.0	1286.1
Nippon India Income Fund - Growth Plan Bonus Option	Debt Scheme	Medium to Long Duration Fund	Others	0.25	1.01	2.72	6.83	6.63	5.29	6.44	1248.5	1324.0	1286.2
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION	Debt Scheme	Short Duration Fund	Regular	0.38	1.41	3.21	6.96	5.7	5.46	6.39	1118.0	1454.7	1286.3
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.47	1.61	3.57	7.71	6.04	–	–	667.8	1908.0	1287.9
HSBC Managed Solutions - Moderate - Growth Direct	Other Scheme	FoF Domestic	Direct	-4.42	-9.71	-7.49	3.69	12.09	14.97	10.44	1874.0	703.7	1288.8
HDFC Nifty 50 Index Fund - Growth Plan	Other Scheme	Index Funds	Others	-4.24	-8.26	-9.38	1.05	12.16	17.37	10.76	1933.0	645.7	1289.3
UTI - Flexi Cap Fund-Growth Option	Equity Scheme	Flexi Cap Fund	Others	-6.58	-10.97	-10.94	8.66	7.47	14.77	10.76	1770.2	809.3	1289.8
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Regular	-4.32	-11.57	-13.34	1.58	16.13	19.02	11.79	2153.8	426.0	1289.9
Kotak India EQ Contra Fund - Growth	Equity Scheme	Contra Fund	Others	-5.54	-13.32	-14.05	1.59	19.52	21.65	13.53	2338.2	242.0	1290.1
Nippon India Overnight Fund - Direct Plan - Growth Option	Debt Scheme	Overnight Fund	Direct	0.48	1.6	3.23	6.71	6.26	5.01	–	940.5	1640.0	1290.2
Tata Overnight Fund-Direct Plan-Growth	Debt Scheme	Overnight Fund	Direct	0.48	1.6	3.24	6.72	6.25	5.0	–	937.5	1643.5	1290.5
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-4.03	-9.4	-9.54	-0.29	14.02	19.05	–	1998.2	583.0	1290.6
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	-0.96	-2.53	-1.47	5.38	8.31	8.23	–	1500.8	1081.5	1291.1
Kotak Focused equity Fund- Direct Plan- Growth option	Equity Scheme	Focused Fund	Direct	-4.91	-11.39	-11.5	4.29	15.02	19.19	–	2056.8	526.0	1291.4
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.45	1.49	3.08	6.61	6.21	4.86	5.94	1099.2	1486.3	1292.8
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.62	-19.85	-18.8	3.71	27.52	28.82	14.83	2528.2	58.0	1293.1
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option	Equity Scheme	Focused Fund	Direct	-3.93	-10.68	-10.21	4.89	14.32	–	–	1891.8	695.0	1293.4
SBI Equity Savings Fund - Regular Plan - Growth	Hybrid Scheme	Equity Savings	Regular	-2.19	-5.19	-3.15	4.64	9.55	11.39	–	1594.0	994.0	1294.0
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-2.42	-7.36	-5.67	1.16	13.1	–	–	1764.0	825.0	1294.5
quant Flexi Cap Fund - Growth Option - Regular Plan	Equity Scheme	Flexi Cap Fund	Regular	-4.6	-12.18	-19.11	-8.86	17.92	31.39	17.43	2459.8	129.3	1294.5
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH	Debt Scheme	Overnight Fund	Direct	0.48	1.6	3.23	6.7	6.24	5.0	–	942.0	1647.5	1294.8
DSP Strategic Bond Fund - Regular Plan - Growth	Debt Scheme	Dynamic Bond	Regular	-0.08	0.17	2.17	6.66	6.59	5.78	6.96	1350.2	1239.7	1295.0
HSBC Overnight Fund - Direct Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.6	3.23	6.7	6.25	5.03	–	956.0	1637.5	1296.8
Kotak Bluechip Fund - Growth	Equity Scheme	Large Cap Fund	Others	-4.81	-10.48	-10.75	3.21	13.84	17.98	11.06	2032.0	562.0	1297.0
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-4.53	-17.96	-16.84	-1.97	29.18	30.08	15.22	2555.8	40.0	1297.9
quant Absolute Fund - Growth Option - Regular Plan	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-2.89	-9.52	-14.75	-7.14	12.81	23.85	13.72	2179.5	416.3	1297.9
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option	Equity Scheme	Sectoral/ Thematic	Direct	-4.53	-17.96	-16.84	-1.97	29.18	30.08	15.22	2555.8	40.0	1297.9
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth	Hybrid Scheme	Conservative Hybrid Fund	Regular	-0.83	-1.74	-0.43	4.36	6.86	8.2	6.71	1502.5	1095.0	1298.8
Taurus Banking & Financial Services Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-2.84	-9.98	-6.72	-0.93	14.63	12.99	9.8	1931.5	666.3	1298.9
Franklin India Bluechip Fund- Direct - Growth	Equity Scheme	Large Cap Fund	Direct	-4.89	-10.6	-10.33	4.14	13.06	18.0	10.69	1997.8	600.3	1299.0
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	-1.76	-4.26	-3.09	4.82	7.07	7.53	7.24	1564.0	1035.3	1299.7
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-0.88	-1.56	-0.1	6.28	8.95	–	–	1435.2	1165.0	1300.1
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	Equity Scheme	ELSS	Regular	-4.59	-10.53	-12.61	-1.33	14.52	22.72	12.96	2209.5	391.0	1300.2
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.42	-14.33	-13.83	5.98	16.91	20.08	11.87	2218.8	382.3	1300.5
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option	Other Scheme	Index Funds	Direct	-4.48	-8.72	-8.67	1.21	11.95	16.94	10.88	1941.0	661.3	1301.2
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option	Other Scheme	Index Funds	Direct	-4.48	-8.72	-8.67	1.21	11.95	16.94	10.88	1941.0	661.3	1301.2
UTI Large Cap Fund - Direct Plan - Growth Option	Equity Scheme	Large Cap Fund	Direct	-5.32	-8.11	-10.71	4.18	11.97	17.35	10.97	1955.5	647.0	1301.2
Franklin India Equity Advantage Fund - Growth Plan	Equity Scheme	Large & Mid Cap Fund	Others	-5.28	-11.77	-12.0	6.3	13.97	19.1	10.27	2045.0	558.3	1301.7
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Hybrid Scheme	Equity Savings	Others	-1.01	-2.15	-1.37	3.95	8.34	9.01	–	1537.2	1066.5	1301.9
Nippon India Equity Savings Fund- Growth Plan- Growth Option	Hybrid Scheme	Equity Savings	Others	-1.01	-2.15	-1.37	3.95	8.34	9.01	–	1537.2	1066.5	1301.9
Mirae Asset Overnight Fund Direct Plan Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.59	3.22	6.71	6.25	5.05	–	968.2	1636.0	1302.1
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	Debt Scheme	Gilt Fund	Regular	0.08	0.52	2.33	6.79	6.13	5.81	7.54	1310.2	1295.0	1302.6
Kotak Overnight Fund -Direct Plan-Growth Option	Debt Scheme	Overnight Fund	Direct	0.47	1.6	3.23	6.7	6.24	4.99	–	956.0	1649.5	1302.8
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.6	3.23	6.68	6.24	5.01	–	959.8	1646.0	1302.9
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.29	-16.41	-16.05	3.53	23.24	28.83	16.04	2550.0	56.7	1303.3
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.43	1.4	2.99	6.57	6.29	4.97	5.99	1156.2	1450.7	1303.5
BANDHAN Flexi Cap Fund-Direct Plan-Growth	Equity Scheme	Flexi Cap Fund	Direct	-4.99	-9.43	-11.26	4.7	13.85	16.11	10.42	1979.0	629.3	1304.2
DSP Overnight Fund - Direct Plan - Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.59	3.22	6.69	6.25	5.03	–	971.0	1637.5	1304.2
LIC MF Overnight Fund-Direct Plan-Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.6	3.23	6.69	6.23	5.0	–	957.2	1651.5	1304.4
Navi Nifty Bank Index Fund- Direct Plan- Growth	Other Scheme	Index Funds	Direct	-3.34	-9.26	-5.19	2.05	13.37	–	–	1810.2	799.0	1304.6
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-3.64	-7.03	-5.59	5.62	10.47	12.14	–	1665.5	944.5	1305.0
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	-5.05	-13.7	-12.41	3.21	17.67	19.76	11.14	2216.5	393.7	1305.1
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option	Solution Oriented Scheme	Retirement Fund	Direct	-5.05	-13.7	-12.41	3.21	17.67	19.76	11.14	2216.5	393.7	1305.1
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-5.74	-13.37	-13.92	2.99	20.07	23.06	11.1	2324.0	286.3	1305.2
Nippon India Liquid Fund - Retail Option - Growth Plan	Debt Scheme	Liquid Fund	Others	0.46	1.54	3.14	6.65	5.95	4.71	5.53	1057.5	1553.0	1305.2
BANDHAN Government Securities Fund - IP - Regular Plan - Growth	Debt Scheme	Gilt Fund	Regular	-0.01	0.22	1.82	6.6	6.22	5.99	7.5	1358.0	1253.0	1305.5
PGIM India Dynamic Bond Fund - Growth Option	Debt Scheme	Dynamic Bond	Others	0.34	0.82	2.74	7.13	6.15	5.07	6.85	1203.8	1407.7	1305.7
PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option	Equity Scheme	Mid Cap Fund	Direct	-6.73	-14.36	-12.94	6.39	13.41	27.16	15.02	2286.0	325.3	1305.7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	-4.07	-7.08	-11.98	-0.43	15.28	–	–	2016.5	595.0	1305.8
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH	Other Scheme	Index Funds	Regular	-4.25	-8.28	-9.43	0.96	12.04	17.15	10.39	1943.0	669.0	1306.0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth	Other Scheme	Index Funds	Direct	0.38	1.55	3.58	7.81	6.16	–	–	775.2	1837.0	1306.1
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth	Other Scheme	Index Funds	Direct	-4.23	-8.21	-9.29	1.29	12.45	17.76	–	1908.8	704.0	1306.4
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth	Other Scheme	Index Funds	Direct	-3.32	-9.26	-5.27	2.04	13.3	–	–	1810.8	803.0	1306.9
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid Scheme	Arbitrage Fund	Regular	0.5	1.7	3.23	6.97	5.63	4.35	–	806.8	1807.0	1306.9
Invesco India PSU Equity Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-4.06	-17.67	-18.37	-5.78	29.96	25.77	16.26	2548.8	65.3	1307.0
Kotak FMP Series 292 - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.51	1.61	3.44	7.58	6.03	–	–	700.2	1914.0	1307.1
ICICI Prudential MNC Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-5.91	-9.54	-13.85	4.85	14.33	23.18	–	2146.0	469.0	1307.5
ITI Mid Cap Fund - Direct Plan - Growth Option	Equity Scheme	Mid Cap Fund	Direct	-7.0	-16.16	-16.77	3.0	23.79	–	–	2557.5	58.0	1307.8
Sundaram Overnight Fund Direct Plan - Growth	Debt Scheme	Overnight Fund	Direct	0.48	1.59	3.22	6.69	6.22	4.98	–	957.0	1658.5	1307.8
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option	Equity Scheme	ELSS	Direct	-6.43	-11.38	-9.45	6.6	13.04	20.82	–	2027.0	588.5	1307.8
LIC MF Banking & PSU Fund-Regular Plan-Growth	Debt Scheme	Banking and PSU Fund	Regular	0.12	1.19	3.18	7.16	5.98	5.48	6.53	1197.5	1418.3	1307.9
Mirae Asset Great Consumer Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.31	-12.86	-17.12	5.55	19.58	20.67	15.44	2400.8	215.3	1308.0
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	Other Scheme	Index Funds	Regular	-4.25	-8.28	-9.42	0.97	11.98	17.18	10.22	1941.5	676.0	1308.8
Mahindra Manulife Overnight Fund - Direct Plan -Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.59	3.22	6.71	6.23	5.01	–	968.2	1650.0	1309.1
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-4.26	-8.31	-9.53	0.69	11.94	17.34	10.74	1959.8	658.7	1309.2
Axis Equity Savings Fund - Regular Plan - Growth	Hybrid Scheme	Equity Savings	Regular	-2.24	-3.85	-2.6	4.48	8.76	9.88	–	1576.5	1042.5	1309.5
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-4.05	-9.44	-9.64	-0.5	13.78	18.82	–	2011.2	608.0	1309.6
Mirae Asset Banking and PSU Fund - Direct Plan - Growth	Debt Scheme	Banking and PSU Fund	Direct	0.17	1.43	3.54	7.72	6.35	–	–	914.0	1706.0	1310.0
PGIM India Overnight Fund - Direct Plan - Growth Option	Debt Scheme	Overnight Fund	Direct	0.47	1.59	3.22	6.69	6.22	5.03	–	971.0	1649.0	1310.0
BANDHAN Overnight Fund - Direct Plan - Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.59	3.23	6.7	6.23	4.98	–	965.5	1655.0	1310.2
Sundaram Infrastructure Advantage Fund Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-4.48	-15.75	-14.78	-0.4	20.86	23.91	12.53	2408.8	213.3	1311.0
Taurus Nifty 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.24	-8.29	-9.47	0.44	11.75	17.39	10.68	1958.5	664.0	1311.2
Kotak Equity Hybrid - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Others	-5.75	-12.1	-10.19	6.12	13.46	17.58	11.29	2048.5	574.0	1311.2
JM Arbitrage Fund (Regular) - Growth Option	Hybrid Scheme	Arbitrage Fund	Regular	0.44	1.52	3.13	6.71	6.09	4.67	5.25	1082.5	1540.0	1311.2
Union Overnight Fund - Direct Plan - Growth Option	Debt Scheme	Overnight Fund	Direct	0.48	1.59	3.21	6.65	6.23	4.98	–	967.8	1655.0	1311.4
Mirae Asset Large Cap Fund - Growth Plan	Equity Scheme	Large Cap Fund	Others	-4.48	-9.99	-10.3	3.69	11.33	16.16	11.74	1956.5	666.7	1311.6
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Hybrid Scheme	Equity Savings	Regular	-1.82	-3.43	-3.1	3.27	8.58	11.5	–	1606.0	1017.5	1311.8
Axis Overnight Fund - Regular Plan - Growth Option	Debt Scheme	Overnight Fund	Regular	0.47	1.6	3.23	6.7	6.21	4.97	–	956.0	1667.5	1311.8
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-1.95	-4.21	-3.36	5.28	10.46	–	–	1557.2	1067.0	1312.1
ICICI Prudential Flexicap Fund - Direct Plan - Growth	Equity Scheme	Flexi Cap Fund	Direct	-7.14	-12.61	-14.02	3.33	19.03	–	–	2372.2	252.0	1312.1
Motilal Oswal Liquid Fund - Regular Growth	Debt Scheme	Liquid Fund	Regular	0.48	1.6	3.25	6.84	6.16	4.89	–	924.2	1702.0	1313.1
DSP Nifty 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.22	-8.22	-9.29	1.26	12.38	17.51	–	1908.0	719.0	1313.5
Tata Flexi Cap Fund -Regular Plan-Growth	Equity Scheme	Flexi Cap Fund	Regular	-5.07	-9.11	-10.75	6.43	13.4	16.01	–	1899.8	727.5	1313.6
SBI Magnum COMMA Fund - REGULAR PLAN - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-2.38	-11.78	-12.12	-0.97	9.6	22.27	14.11	2107.0	520.3	1313.7
Invesco India Banking and PSU Fund - Growth Option	Debt Scheme	Banking and PSU Fund	Others	0.2	1.23	3.21	7.32	5.58	5.23	6.33	1138.0	1491.0	1314.5
Invesco India Overnight Fund - Direct Plan - Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.59	3.22	6.69	6.22	4.98	–	971.0	1658.5	1314.8
Kotak Bond Fund - Regular Plan Growth	Debt Scheme	Medium to Long Duration Fund	Regular	0.28	0.98	2.76	7.02	6.04	5.61	6.45	1226.8	1403.0	1314.9
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.26	-8.96	-8.74	4.6	9.63	14.96	9.16	1829.0	801.3	1315.2
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth	Other Scheme	Index Funds	Others	-4.25	-8.27	-9.34	0.93	11.87	16.92	10.15	1940.0	690.7	1315.3
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	Hybrid Scheme	Equity Savings	Regular	-2.49	-4.12	-2.31	4.95	8.73	8.84	–	1570.2	1061.5	1315.9
Franklin India Liquid Fund - Regular Plan - Growth	Debt Scheme	Liquid Fund	Regular	0.45	1.54	3.15	6.59	5.91	4.7	5.65	1076.0	1557.7	1316.8
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION	Debt Scheme	Ultra Short Duration Fund	Regular	0.45	1.47	3.19	6.67	5.9	4.86	5.77	1086.0	1547.7	1316.8
HDFC BSE Sensex Index Fund - Growth Plan	Other Scheme	Index Funds	Others	-4.49	-8.77	-8.75	1.07	11.73	16.66	10.85	1955.0	680.0	1317.5
Union Balanced Advantage Fund - Direct Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.44	-5.74	-4.98	2.14	9.88	13.4	–	1697.8	937.5	1317.6
Axis Children's Fund - No Lock in - Regular Plan - Growth	Solution Oriented Scheme	Childrenâs Fund	Regular	-4.36	-8.62	-7.3	7.95	6.82	11.98	–	1504.2	1131.0	1317.6
Axis Children's Fund - Lock in - Regular Growth	Solution Oriented Scheme	Childrenâs Fund	Regular	-4.36	-8.62	-7.3	7.95	6.82	11.98	–	1504.2	1131.0	1317.6
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	Other Scheme	Index Funds	Others	-4.24	-8.27	-9.4	0.9	11.87	16.83	10.07	1939.0	696.7	1317.8
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	Other Scheme	Index Funds	Others	-4.24	-8.27	-9.4	0.9	11.87	16.83	10.07	1939.0	696.7	1317.8
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option	Equity Scheme	Multi Cap Fund	Direct	-7.72	-16.11	-11.88	6.4	17.45	23.35	13.1	2352.0	285.7	1318.8
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth	Debt Scheme	Medium Duration Fund	Direct	0.43	1.34	3.16	6.86	5.42	5.04	6.21	1119.0	1520.7	1319.8
Kotak Gilt-Investment Regular-Growth	Debt Scheme	Gilt Fund	Regular	-0.01	0.32	2.04	6.57	6.36	5.77	6.98	1359.2	1280.3	1319.8
Kotak Gilt-Investment Provident Fund and Trust-Growth	Debt Scheme	Gilt Fund	Others	-0.01	0.32	2.04	6.57	6.36	5.77	6.98	1359.2	1280.3	1319.8
quant Large & Mid Cap Fund - Growth Option-Direct Plan	Equity Scheme	Large & Mid Cap Fund	Direct	-5.56	-12.72	-18.28	-6.79	20.34	26.3	16.52	2532.5	107.3	1319.9
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity Scheme	ELSS	Regular	-5.5	-13.11	-11.75	4.42	14.58	18.25	12.64	2165.0	476.0	1320.5
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	Equity Scheme	Sectoral/ Thematic	Others	-4.59	-18.14	-17.2	-2.79	28.25	29.23	14.48	2579.2	62.3	1320.8
Nippon India Power & Infra Fund-Growth Plan -Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-4.59	-18.14	-17.2	-2.79	28.25	29.23	14.48	2579.2	62.3	1320.8
quant ELSS Tax Saver Fund - Growth Option - Direct Plan	Equity Scheme	ELSS	Direct	-4.16	-13.76	-19.93	-10.76	16.98	32.81	19.41	2494.5	147.7	1321.1
Axis Innovation Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-7.18	-13.31	-10.19	10.03	13.23	–	–	1834.2	808.0	1321.1
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.05	-8.81	-7.79	4.16	12.88	–	–	1797.5	845.0	1321.2
LIC MF BSE Sensex Index Fund-Direct Plan-Growth	Other Scheme	Index Funds	Direct	-4.49	-8.73	-8.74	1.05	11.75	16.73	10.51	1953.5	689.7	1321.6
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.4	1.33	2.73	6.03	6.37	5.02	6.13	1224.5	1419.3	1321.9
HDFC Multi Cap Fund - Growth Option	Equity Scheme	Multi Cap Fund	Others	-6.72	-14.16	-15.37	1.57	20.87	–	–	2495.8	148.0	1321.9
Union Equity Savings Fund - Direct Plan - Growth Option	Hybrid Scheme	Equity Savings	Direct	-1.31	-2.75	-1.66	3.56	7.83	9.22	–	1567.2	1077.0	1322.1
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.52	1.62	3.41	7.41	5.99	–	–	718.5	1926.0	1322.2
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-2.51	-5.32	-5.39	1.66	10.35	13.21	–	1715.8	929.5	1322.6
Tata Hybrid Equity Fund -Direct Plan- Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.77	-8.87	-9.48	2.41	12.98	16.13	9.79	1966.0	679.3	1322.7
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.46	1.67	3.5	7.68	5.88	–	–	684.5	1961.0	1322.8
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-3.79	-8.28	-8.8	3.56	11.69	15.29	–	1813.0	833.0	1323.0
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-0.91	-1.67	-0.33	5.79	8.44	–	–	1459.0	1188.0	1323.5
Kotak Multicap Fund-Direct Plan-Growth	Equity Scheme	Multi Cap Fund	Direct	-7.91	-15.87	-15.05	1.51	24.31	–	–	2601.0	47.0	1324.0
HDFC Capital Builder Value Fund - Growth Plan	Equity Scheme	Value Fund	Others	-5.94	-12.65	-13.21	3.17	16.62	21.41	12.14	2286.2	362.7	1324.5
Axis Retirement Fund - Conservative Plan - Direct Growth	Solution Oriented Scheme	Retirement Fund	Direct	-2.55	-3.89	-3.14	4.39	8.29	9.75	–	1593.8	1056.5	1325.1
DSP Corporate Bond Fund - Regular - Growth	Debt Scheme	Corporate Bond Fund	Regular	0.32	1.5	3.42	7.4	5.68	5.64	–	986.5	1664.0	1325.2
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-3.0	-6.61	-5.5	4.13	11.72	–	–	1677.2	974.0	1325.6
Canara Robeco Value Fund - Regular Plan - Growth Option	Equity Scheme	Value Fund	Regular	-5.7	-13.22	-13.68	0.81	18.71	–	–	2373.2	278.0	1325.6
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-3.4	-6.56	-5.59	3.19	12.03	–	–	1720.5	931.0	1325.8
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION	Equity Scheme	Sectoral/ Thematic	Regular	-6.35	-12.49	-15.38	4.29	17.44	18.99	14.01	2322.2	329.7	1326.0
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option	Equity Scheme	ELSS	Direct	-5.53	-10.39	-10.34	6.76	10.61	13.61	11.51	1923.5	729.7	1326.6
ICICI Prudential MidCap Fund - Growth	Equity Scheme	Mid Cap Fund	Others	-6.51	-15.49	-14.13	3.69	18.85	24.33	13.23	2422.5	231.3	1326.9
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option	Equity Scheme	Multi Cap Fund	Direct	-5.45	-12.47	-12.04	4.72	15.93	–	–	2133.2	521.0	1327.1
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Equity Scheme	Multi Cap Fund	Regular	-5.2	-11.85	-13.78	2.22	16.92	–	–	2231.2	424.0	1327.6
HDFC Infrastructure Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-5.07	-15.26	-15.4	-0.33	29.93	29.06	9.96	2460.2	195.0	1327.6
quant Infrastructure Fund - Growth Option-Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-4.66	-16.73	-18.45	-12.2	21.46	36.93	17.53	2606.5	49.7	1328.1
ITI Balanced Advantage Fund - Direct Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.37	-6.42	-3.63	2.72	10.49	9.97	–	1674.8	982.0	1328.4
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.44	1.44	3.01	6.54	6.14	4.8	5.79	1141.8	1515.3	1328.5
Sundaram Mid Cap Fund Regular Plan - Growth	Equity Scheme	Mid Cap Fund	Regular	-7.81	-16.44	-14.78	6.59	21.34	21.76	13.27	2439.8	217.7	1328.7
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt Scheme	Banking and PSU Fund	Regular	0.1	1.06	3.24	7.43	6.11	6.19	–	1128.8	1529.5	1329.1
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	Debt Scheme	Banking and PSU Fund	Others	0.21	1.27	3.23	7.24	6.13	6.21	–	1142.2	1517.5	1329.9
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt Scheme	Gilt Fund	Regular	0.15	0.71	2.54	6.98	6.41	6.47	–	1274.5	1386.5	1330.5
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.7	-20.05	-19.21	2.71	26.38	27.79	14.04	2577.5	84.3	1330.9
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option	Equity Scheme	Focused Fund	Regular	-6.28	-12.44	-10.74	5.95	15.76	–	–	2125.0	539.0	1332.0
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION	Debt Scheme	Corporate Bond Fund	Regular	0.27	1.09	3.01	6.95	5.64	5.48	6.46	1215.8	1448.3	1332.0
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option	Equity Scheme	Small Cap Fund	Direct	-7.4	-19.22	-17.83	3.57	23.57	33.22	20.59	2637.5	27.7	1332.6
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	Small Cap Fund	Direct	-7.4	-19.22	-17.83	3.57	23.57	33.22	20.59	2637.5	27.7	1332.6
Invesco India Largecap Fund - Direct Plan - Growth	Equity Scheme	Large Cap Fund	Direct	-6.0	-12.98	-12.07	4.27	15.19	19.02	12.53	2226.5	439.7	1333.1
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-4.23	-7.69	-6.69	1.94	12.99	–	–	1830.8	836.0	1333.4
BANDHAN Large Cap Fund-Direct Plan-Growth	Equity Scheme	Large Cap Fund	Direct	-5.45	-11.3	-12.23	2.93	14.53	18.36	11.58	2160.0	507.3	1333.7
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	Other Scheme	Index Funds	Others	-4.49	-8.78	-8.79	0.95	11.47	16.48	10.33	1960.2	708.0	1334.1
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	Other Scheme	Index Funds	Others	-4.49	-8.78	-8.79	0.95	11.47	16.48	10.33	1960.2	708.0	1334.1
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-4.99	-10.49	-10.13	3.95	12.05	16.4	10.88	2002.0	668.0	1335.0
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-4.4	-9.61	-9.93	3.98	13.79	–	–	1919.5	751.0	1335.2
Tata Focused Equity Fund-Direct Plan-Growth	Equity Scheme	Focused Fund	Direct	-5.01	-13.3	-12.73	2.04	16.03	20.88	–	2244.5	427.0	1335.8
JM Overnight Fund - (Direct) - Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.58	3.19	6.62	6.19	4.98	–	1000.0	1672.0	1336.0
Quantum Equity Fund of Funds - Regular Plan Growth Option	Other Scheme	FoF Domestic	Regular	-5.19	-11.27	-11.13	5.2	14.17	17.36	–	2035.0	637.5	1336.2
Franklin India Technology Fund-Growth	Equity Scheme	Sectoral/ Thematic	Others	-10.2	-14.12	-11.08	6.1	14.25	24.67	14.98	2344.0	329.7	1336.8
HDFC Dividend Yield Fund - Growth Option Direct Plan	Equity Scheme	Dividend Yield Fund	Direct	-5.76	-13.0	-14.52	-0.2	19.08	–	–	2424.8	249.0	1336.9
Edelweiss Overnight Fund - Direct Plan - Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.58	3.21	6.62	6.17	4.98	–	996.0	1678.0	1337.0
DSP Nifty 50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-4.23	-8.25	-9.36	1.02	12.15	17.27	–	1929.2	745.0	1337.1
Aditya Birla Sun Life MIDCAP Fund-Growth	Equity Scheme	Mid Cap Fund	Others	-5.42	-14.81	-15.6	5.77	15.77	21.49	12.19	2288.2	387.7	1338.0
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Debt Scheme	Low Duration Fund	Regular	0.46	1.48	3.31	7.03	6.06	5.34	–	1004.5	1671.5	1338.0
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity Scheme	ELSS	Regular	-6.93	-14.69	-15.42	6.2	17.95	20.3	13.73	2379.5	297.3	1338.4
Franklin India Overnight Fund- Growth - Direct	Debt Scheme	Overnight Fund	Direct	0.47	1.59	3.21	6.62	6.17	4.92	–	985.5	1691.5	1338.5
BANDHAN Infrastructure Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-6.34	-19.45	-19.93	2.76	27.99	31.15	15.33	2635.2	41.7	1338.5
Invesco India Gilt Fund - Growth	Debt Scheme	Gilt Fund	Others	0.07	0.45	2.15	6.73	6.78	4.86	6.24	1320.5	1356.7	1338.6
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION	Equity Scheme	Flexi Cap Fund	Direct	-5.85	-12.0	-11.26	3.6	13.63	18.57	12.6	2174.0	504.0	1339.0
BANDHAN Bond Fund - Income Plan-Direct Plan-Growth	Debt Scheme	Medium to Long Duration Fund	Direct	0.19	0.8	2.55	6.85	5.73	5.41	7.12	1272.8	1406.0	1339.4
Invesco India Low Duration Fund - Regular - Growth	Debt Scheme	Low Duration Fund	Regular	0.4	1.39	3.1	6.58	5.7	5.11	6.17	1171.8	1507.7	1339.7
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH	Equity Scheme	Sectoral/ Thematic	Regular	-7.27	-13.73	-16.74	5.92	17.72	21.29	14.44	2406.5	273.0	1339.8
HDFC Income Fund - Growth Option	Debt Scheme	Medium to Long Duration Fund	Others	0.29	1.09	2.94	7.41	5.87	4.91	5.83	1141.0	1539.3	1340.2
Taurus Nifty 50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-4.27	-8.39	-9.62	0.16	11.41	17.1	10.14	1979.5	701.7	1340.6
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-1.99	-4.32	-3.6	4.74	9.85	–	–	1575.0	1107.0	1341.0
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.67	-7.34	-8.08	-2.44	14.21	10.97	7.14	1888.0	796.3	1342.2
Invesco India PSU Equity Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-4.14	-17.92	-18.88	-7.0	28.2	24.11	14.59	2568.5	117.7	1343.1
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt Scheme	Ultra Short Duration Fund	Regular	0.46	1.54	3.31	6.88	6.06	5.14	–	994.8	1692.5	1343.6
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity Scheme	ELSS	Regular	-8.76	-23.45	-17.58	7.47	21.61	19.74	14.85	2480.8	207.7	1344.2
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.43	1.44	3.08	6.53	5.93	4.96	4.2	1150.2	1538.3	1344.3
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH	Debt Scheme	Banking and PSU Fund	Direct	0.32	1.48	3.56	7.88	6.13	–	–	824.8	1864.0	1344.4
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.4	1.32	2.71	5.98	6.3	4.9	5.98	1231.5	1459.0	1345.2
Invesco India Overnight Fund - Regular Plan - Growth	Debt Scheme	Overnight Fund	Regular	0.47	1.58	3.19	6.63	6.17	4.92	–	999.0	1691.5	1345.2
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.41	1.35	2.89	6.34	6.15	4.89	6.02	1197.8	1493.3	1345.5
PGIM India Overnight Fund - Regular Plan- Growth Option	Debt Scheme	Overnight Fund	Regular	0.47	1.58	3.2	6.64	6.15	4.96	–	997.0	1695.5	1346.2
ICICI Prudential Technology Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-10.84	-14.16	-9.17	6.83	7.33	29.26	17.03	2245.8	447.3	1346.5
Sundaram Infrastructure Advantage Fund Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-4.52	-15.87	-15.02	-0.99	20.18	23.26	11.94	2442.5	251.0	1346.8
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH	Equity Scheme	Sectoral/ Thematic	Direct	-6.49	-14.87	-17.1	-0.7	24.09	26.76	14.78	2607.5	87.3	1347.4
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.48	1.61	3.4	7.41	6.08	–	–	798.8	1896.0	1347.4
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.52	1.63	3.46	7.34	5.7	–	–	704.2	1991.0	1347.6
Tata Mid Cap Growth Fund - Direct Plan- Growth Option	Equity Scheme	Mid Cap Fund	Direct	-7.27	-14.64	-16.29	3.31	19.5	23.45	14.84	2510.8	184.7	1347.7
Tata Floating Rate Fund-Regular Plan-Growth	Debt Scheme	Floater Fund	Regular	0.16	1.2	3.36	7.35	6.57	–	–	1106.5	1589.0	1347.8
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-7.49	-10.28	-15.12	2.25	19.63	19.18	–	2375.2	321.0	1348.1
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.33	-11.33	-11.29	5.4	14.64	–	–	2044.0	653.0	1348.5
Nippon India Overnight Fund - Regular Plan - Growth Option	Debt Scheme	Overnight Fund	Regular	0.47	1.58	3.19	6.62	6.16	4.91	–	1000.0	1697.5	1348.8
HSBC Managed Solutions - Moderate - Growth	Other Scheme	FoF Domestic	Others	-4.5	-9.94	-7.96	2.62	11.08	14.08	9.84	1931.8	767.3	1349.5
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.49	1.36	3.09	7.16	5.79	5.46	–	1012.5	1687.0	1349.8
LIC MF Nifty 50 Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	-4.29	-8.38	-9.67	0.38	11.41	16.56	9.87	1977.5	723.0	1350.2
Axis Bluechip Fund - Direct Plan - Growth	Equity Scheme	Large Cap Fund	Direct	-4.91	-8.75	-10.03	2.99	9.93	13.69	11.89	1972.0	728.3	1350.2
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth	Debt Scheme	Overnight Fund	Regular	0.47	1.58	3.18	6.59	6.16	4.94	–	1008.2	1693.0	1350.6
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	Other Scheme	Index Funds	Regular	-4.26	-8.3	-9.46	0.88	12.0	17.28	–	1949.8	752.5	1351.1
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option	Equity Scheme	ELSS	Direct	-4.55	-13.48	-13.52	1.99	16.85	20.52	9.22	2247.0	456.3	1351.7
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION	Equity Scheme	ELSS	Direct	-6.12	-12.98	-12.56	3.55	14.43	20.07	13.46	2277.2	426.7	1352.0
DSP Overnight Fund - Regular Plan - Growth	Debt Scheme	Overnight Fund	Regular	0.47	1.57	3.19	6.61	6.16	4.94	–	1011.8	1693.0	1352.4
Mirae Asset Overnight Fund Regular Plan Growth	Debt Scheme	Overnight Fund	Regular	0.47	1.57	3.18	6.61	6.16	4.95	–	1015.0	1690.5	1352.8
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	Other Scheme	Index Funds	Others	0.39	1.54	3.55	7.82	6.03	–	–	792.2	1914.0	1353.1
Tata Business Cycle Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.24	-13.47	-15.36	-1.23	18.83	–	–	2439.8	267.0	1353.4
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	Equity Scheme	ELSS	Regular	-5.17	-12.43	-12.06	3.14	14.1	20.54	–	2167.0	540.0	1353.5
Union Equity Savings Fund - Regular Plan - Growth Option	Hybrid Scheme	Equity Savings	Regular	-1.36	-2.91	-1.9	3.03	7.28	8.64	–	1589.5	1117.5	1353.5
ICICI Prudential Nifty Bank Index Fund - Growth	Other Scheme	Index Funds	Others	-3.35	-9.38	-5.53	1.61	12.55	–	–	1832.2	875.0	1353.6
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.48	1.62	3.41	7.42	6.01	–	–	784.5	1923.0	1353.8
Sundaram ELSS Tax Saver Fund Direct Plan Growth	Equity Scheme	ELSS	Direct	-5.15	-10.49	-10.27	2.9	14.63	–	–	2053.8	654.0	1353.9
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION	Debt Scheme	Overnight Fund	Direct	0.47	1.57	3.17	6.6	6.16	4.96	–	1019.2	1688.5	1353.9
BANDHAN Flexi Cap Fund - Regular Plan - Growth	Equity Scheme	Flexi Cap Fund	Regular	-5.04	-9.59	-11.57	3.96	13.04	15.29	9.64	2020.2	690.0	1355.1
HSBC Managed Solutions - Conservative - Growth	Other Scheme	FoF Domestic	Others	-0.36	-0.38	1.47	6.38	6.4	6.07	6.14	1399.5	1311.3	1355.4
Union Value Fund - Regular Plan - Growth Option	Equity Scheme	Value Fund	Regular	-5.25	-12.81	-12.62	-1.12	16.69	21.69	–	2333.5	377.5	1355.5
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Equity Scheme	Large Cap Fund	Regular	-4.13	-8.94	-11.47	1.65	12.63	17.01	–	1982.0	729.0	1355.5
Tata Large Cap Fund -Regular Plan - Growth Option	Equity Scheme	Large Cap Fund	Regular	-4.93	-9.66	-11.12	0.89	13.45	17.39	10.31	2096.2	614.7	1355.5
Nippon India Small Cap Fund - Growth Plan - Bonus Option	Equity Scheme	Small Cap Fund	Others	-7.45	-19.37	-18.13	2.78	22.53	32.09	19.45	2672.2	39.0	1355.6
Nippon India Small Cap Fund - Growth Plan - Growth Option	Equity Scheme	Small Cap Fund	Others	-7.45	-19.37	-18.13	2.78	22.53	32.09	19.45	2672.2	39.0	1355.6
quant Infrastructure Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-4.75	-16.98	-18.94	-13.26	19.7	35.22	16.52	2626.5	85.0	1355.8
PGIM India Hybrid Equity Fund - Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Others	-5.37	-8.1	-5.72	5.6	11.36	13.0	–	1813.8	898.0	1355.9
UTI - Floater Fund - Regular Plan - Growth Option	Debt Scheme	Floater Fund	Regular	0.36	1.47	3.23	6.73	6.16	5.6	–	1125.0	1589.5	1357.2
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.87	-7.67	-8.29	4.17	11.93	13.23	–	1849.2	865.5	1357.4
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	Solution Oriented Scheme	Retirement Fund	Regular	-4.79	-8.6	-6.18	5.7	11.56	11.31	–	1792.5	922.5	1357.5
Navi Nifty Bank Index Fund- Regular Plan- Growth	Other Scheme	Index Funds	Regular	-3.39	-9.41	-5.52	1.31	12.57	–	–	1844.0	872.0	1358.0
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.49	1.61	3.38	7.32	6.04	–	–	808.8	1908.0	1358.4
Edelweiss Small Cap Fund - Direct Plan - Growth	Equity Scheme	Small Cap Fund	Direct	-9.43	-18.44	-15.21	4.91	19.94	29.83	–	2604.5	112.5	1358.5
PGIM India Arbitrage Fund - Regular Plan - Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.49	1.55	3.13	6.74	6.02	4.99	–	994.8	1722.5	1358.6
quant Focused Fund - Growth Option-Direct Plan	Equity Scheme	Focused Fund	Direct	-5.55	-12.22	-17.38	-7.72	17.85	24.64	14.84	2503.2	214.7	1359.0
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION	Debt Scheme	Overnight Fund	Regular	0.47	1.57	3.17	6.59	6.15	4.95	–	1021.2	1697.5	1359.4
Union Corporate Bond Fund - Regular Plan - Growth Option	Debt Scheme	Corporate Bond Fund	Regular	0.2	1.26	3.34	7.47	5.79	5.73	–	1074.0	1645.0	1359.5
Sundaram Diversified Equity (ELSS) Direct Plan - Growth	Equity Scheme	ELSS	Direct	-5.22	-10.55	-10.54	1.34	13.57	17.05	10.62	2108.0	611.0	1359.5
Kotak Overnight Fund -Regular plan-Growth Option	Debt Scheme	Overnight Fund	Regular	0.47	1.58	3.19	6.61	6.13	4.88	–	1001.8	1717.5	1359.6
Tata Equity P/E Fund -Direct Plan Growth Option	Equity Scheme	Value Fund	Direct	-6.16	-14.77	-17.15	1.47	20.14	22.28	14.11	2516.0	204.7	1360.3
Invesco India Flexi Cap Fund - Growth	Equity Scheme	Flexi Cap Fund	Others	-7.76	-16.93	-12.59	6.79	17.73	–	–	2362.8	358.0	1360.4
LIC MF Balanced Advantage Fund-Regular Plan-Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-2.77	-5.56	-3.55	5.81	9.43	–	–	1581.5	1140.0	1360.8
quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity Scheme	ELSS	Regular	-4.25	-14.0	-20.37	-11.7	15.52	30.76	18.21	2518.8	203.0	1360.9
Union Midcap Fund - Direct Plan - Growth Option	Equity Scheme	Mid Cap Fund	Direct	-6.55	-16.27	-14.85	5.0	18.43	–	–	2423.2	300.0	1361.6
UTI Focused Fund - Direct Plan - Growth Option	Equity Scheme	Focused Fund	Direct	-6.26	-10.44	-14.4	3.74	16.25	–	–	2242.0	482.0	1362.0
HDFC Infrastructure Fund - Growth Plan	Equity Scheme	Sectoral/ Thematic	Others	-5.14	-15.46	-15.8	-1.27	28.88	28.07	9.08	2506.8	217.3	1362.0
Axis Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid Scheme	Conservative Hybrid Fund	Regular	-1.01	-1.03	-0.43	6.28	6.03	7.91	6.43	1437.2	1287.0	1362.1
PGIM India Corporate Bond Fund - Growth	Debt Scheme	Corporate Bond Fund	Others	0.31	1.27	3.33	7.17	5.95	5.85	–	1115.8	1608.5	1362.1
LIC MF Banking and Financial Services Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.63	-10.63	-9.02	-0.68	15.05	12.74	–	2013.0	711.5	1362.2
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.4	1.34	2.73	5.95	6.18	4.78	5.95	1227.5	1497.7	1362.6
Axis Growth Opportunities Fund - Regular Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-6.69	-13.08	-11.14	5.67	14.62	20.21	–	2205.2	520.0	1362.6
Union Dynamic Bond Fund - Direct Plan - Growth Option	Debt Scheme	Dynamic Bond	Direct	0.19	0.83	2.72	7.04	5.97	5.17	6.26	1248.2	1477.3	1362.8
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.42	1.4	2.92	6.28	5.98	4.71	5.83	1184.0	1541.7	1362.8
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-4.43	-9.28	-7.24	2.59	11.72	15.13	–	1891.8	834.0	1362.9
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt Scheme	Gilt Fund	Regular	0.12	0.64	2.65	6.54	6.48	4.92	6.26	1324.0	1403.0	1363.5
Invesco India Multicap Fund - Growth Option	Equity Scheme	Multi Cap Fund	Others	-7.6	-16.22	-13.27	6.65	17.22	20.41	12.28	2369.5	358.3	1363.9
Franklin India Bluechip Fund-Growth	Equity Scheme	Large Cap Fund	Others	-4.94	-10.76	-10.66	3.33	12.13	17.08	9.79	2043.0	685.0	1364.0
UTI Medium Duration Fund - Regular Plan - Growth Option	Debt Scheme	Medium Duration Fund	Regular	0.42	1.42	3.34	7.24	5.87	5.3	–	1019.0	1709.5	1364.2
Mirae Asset Large & Midcap Fund - Direct Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-5.41	-13.65	-13.89	0.46	14.3	21.22	16.9	2372.0	356.7	1364.3
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan	Equity Scheme	ELSS	Direct	-4.01	-10.85	-12.32	3.94	12.54	12.78	10.09	1996.2	734.3	1365.3
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Equity Scheme	Sectoral/ Thematic	Others	-7.39	-16.72	-16.68	2.01	21.58	27.13	14.51	2619.0	111.7	1365.3
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option	Debt Scheme	Overnight Fund	Direct	0.47	1.58	3.19	6.65	6.07	4.87	–	996.2	1736.0	1366.1
Aditya Birla Sun Life India Gennext Fund-Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-6.26	-11.46	-15.51	4.37	15.35	17.58	13.26	2284.2	448.3	1366.3
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Debt Scheme	Overnight Fund	Regular	0.47	1.57	3.17	6.6	6.13	4.9	–	1019.2	1714.0	1366.6
PGIM India Flexi Cap Fund - Direct Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Direct	-6.62	-12.27	-11.56	4.17	10.46	21.98	13.99	2224.8	508.7	1366.7
Franklin India Overnight fund- Growth	Debt Scheme	Overnight Fund	Others	0.47	1.58	3.19	6.57	6.12	4.87	–	1009.0	1724.5	1366.8
quant Mid Cap Fund - Growth Option - Direct Plan	Equity Scheme	Mid Cap Fund	Direct	-6.47	-14.19	-18.99	-7.83	21.36	32.34	17.12	2675.5	58.3	1366.9
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option	Equity Scheme	ELSS	Direct	-6.44	-15.59	-14.14	2.7	20.0	20.26	–	2452.0	284.0	1368.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-6.87	-15.56	-12.83	3.55	16.98	23.79	–	2418.5	317.5	1368.0
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	Equity Scheme	ELSS	Regular	-4.63	-10.31	-11.96	1.47	13.11	18.89	–	2098.2	638.0	1368.1
HDFC Small Cap Fund - Growth Option - Direct Plan	Equity Scheme	Small Cap Fund	Direct	-7.32	-17.96	-15.25	0.2	21.01	28.77	17.75	2667.5	68.7	1368.1
Axis Retirement Fund - Aggressive Plan - Regular Growth	Solution Oriented Scheme	Retirement Fund	Regular	-4.43	-9.36	-8.87	6.45	11.13	11.28	–	1797.8	938.5	1368.1
UTI Small Cap Fund - Regular Plan - Growth Option	Equity Scheme	Small Cap Fund	Regular	-9.48	-17.78	-15.14	8.97	15.9	–	–	2210.2	527.0	1368.6
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	-7.68	-15.91	-15.42	1.7	20.99	–	–	2597.2	140.0	1368.6
Axis Ultra Short Duration Fund - Regular Plan Growth	Debt Scheme	Ultra Short Duration Fund	Regular	0.44	1.48	3.23	6.85	6.09	5.22	–	1055.5	1682.5	1369.0
Edelweiss Overnight Fund - Regular Plan - Growth	Debt Scheme	Overnight Fund	Regular	0.47	1.57	3.18	6.56	6.12	4.93	–	1024.2	1714.0	1369.1
UTI Large Cap Fund - Regular Plan - Growth Option	Equity Scheme	Large Cap Fund	Regular	-5.38	-8.28	-11.07	3.3	10.99	16.3	10.09	2008.2	730.0	1369.1
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.45	1.57	3.51	7.63	5.92	–	–	789.0	1950.0	1369.5
HSBC Overnight Fund - Regular Growth	Debt Scheme	Overnight Fund	Regular	0.47	1.57	3.18	6.59	6.12	4.89	–	1018.2	1721.0	1369.6
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.36	-10.75	-9.31	4.09	11.82	12.5	8.04	1930.0	809.7	1369.8
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-7.65	-15.82	-15.39	1.72	20.81	–	–	2587.5	152.0	1369.8
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan	Equity Scheme	Dividend Yield Fund	Direct	-6.15	-14.15	-14.28	0.0	19.54	23.76	11.68	2477.2	262.7	1370.0
BANDHAN Overnight Fund - Regular Plan - Growth	Debt Scheme	Overnight Fund	Regular	0.47	1.57	3.17	6.59	6.13	4.87	–	1021.2	1719.0	1370.1
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.51	-8.49	-8.58	6.82	8.36	12.16	–	1734.2	1007.0	1370.6
HSBC Tax Saver Equity Fund - Growth Direct	Equity Scheme	ELSS	Direct	-9.36	-16.85	-10.23	6.3	17.08	19.63	12.33	2369.5	371.7	1370.6
Tata Overnight Fund-Regular Plan-Growth	Debt Scheme	Overnight Fund	Regular	0.47	1.57	3.18	6.59	6.12	4.88	–	1018.2	1723.0	1370.6
LIC MF BSE Sensex Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	-4.54	-8.89	-9.05	0.34	10.97	15.97	9.89	1999.0	743.0	1371.0
PGIM India Ultra Short Duration Fund - Growth	Debt Scheme	Ultra Short Duration Fund	Others	0.44	1.5	3.21	6.75	6.08	5.31	–	1069.2	1674.5	1371.9
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.45	1.65	3.45	7.58	5.76	–	–	761.0	1983.0	1372.0
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option	Equity Scheme	Value Fund	Direct	-4.52	-12.74	-11.63	-1.65	15.44	19.52	–	2251.8	494.5	1373.1
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	Debt Scheme	Overnight Fund	Regular	0.47	1.57	3.17	6.58	6.12	4.88	–	1023.2	1723.0	1373.1
Kotak ELSS Tax Saver Fund-Growth - Direct	Equity Scheme	ELSS	Direct	-5.74	-14.47	-13.23	0.93	16.31	20.52	13.67	2403.8	343.0	1373.4
ITI Small Cap Fund - Regular Plan - Growth Option	Equity Scheme	Small Cap Fund	Regular	-8.05	-19.58	-15.47	5.29	23.05	22.4	–	2574.2	172.5	1373.4
Edelweiss Large Cap Fund -Plan B - Growth option	Equity Scheme	Large Cap Fund	Others	-5.25	-10.09	-12.05	0.46	14.2	17.21	11.06	2176.8	572.0	1374.4
Sundaram Overnight Fund Regular Plan - Growth	Debt Scheme	Overnight Fund	Regular	0.47	1.57	3.17	6.57	6.12	4.87	–	1025.2	1724.5	1374.9
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth	Equity Scheme	Multi Cap Fund	Direct	-5.53	-13.93	-13.02	4.38	16.05	–	–	2243.8	506.0	1374.9
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-7.66	-15.87	-15.41	1.68	20.68	–	–	2593.2	157.0	1375.1
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION	Debt Scheme	Gilt Fund	Regular	0.1	0.58	2.27	6.57	6.11	5.1	6.83	1332.5	1418.0	1375.2
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity Scheme	Large Cap Fund	Regular	-5.25	-10.08	-12.04	0.48	14.17	17.2	11.05	2175.5	575.0	1375.2
Edelweiss Large Cap Fund -Plan C - Growth option	Equity Scheme	Large Cap Fund	Others	-5.26	-10.09	-12.06	0.47	14.19	17.22	11.06	2179.0	571.7	1375.3
Union Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-2.46	-5.99	-5.47	0.97	8.57	12.14	–	1747.2	1004.0	1375.6
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option	Equity Scheme	ELSS	Direct	-6.28	-13.73	-12.23	3.37	15.66	18.92	11.79	2303.8	448.0	1375.9
PGIM India Equity Savings Fund - Growth Option	Hybrid Scheme	Equity Savings	Others	-0.7	-0.76	0.5	5.57	6.43	8.25	–	1443.2	1309.0	1376.1
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.51	-14.53	-14.24	4.94	15.8	19.01	10.86	2279.2	475.7	1377.5
quant Large & Mid Cap Fund - Growth Option	Equity Scheme	Large & Mid Cap Fund	Others	-5.65	-12.99	-18.78	-7.97	18.53	24.62	15.64	2569.2	185.7	1377.5
BANDHAN Infrastructure Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-6.43	-19.7	-20.42	1.5	26.43	29.59	13.86	2677.8	78.7	1378.2
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.46	1.58	3.49	7.55	5.87	–	–	794.0	1963.0	1378.5
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	Equity Scheme	Flexi Cap Fund	Regular	-4.59	-10.8	-12.64	1.28	15.06	–	–	2142.5	615.0	1378.8
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	Debt Scheme	Low Duration Fund	Others	0.45	1.51	3.49	7.15	6.17	–	–	931.8	1828.0	1379.9
Kotak Multicap Fund-Regular Plan-Growth	Equity Scheme	Multi Cap Fund	Regular	-7.99	-16.12	-15.57	0.23	22.5	–	–	2669.8	90.0	1379.9
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.5	1.58	3.47	7.33	5.79	–	–	783.8	1978.0	1380.9
DSP Small Cap Fund - Direct Plan - Growth	Equity Scheme	Small Cap Fund	Direct	-8.07	-18.57	-16.27	4.91	17.65	27.15	16.42	2594.8	167.3	1381.0
Union Overnight Fund - Regular Plan - Growth Option	Debt Scheme	Overnight Fund	Regular	0.47	1.56	3.16	6.55	6.12	4.87	–	1038.8	1724.5	1381.6
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH	Debt Scheme	Overnight Fund	Direct	0.47	1.58	3.24	6.69	6.22	–	–	974.5	1789.0	1381.8
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option	Equity Scheme	Focused Fund	Others	-3.99	-10.88	-10.64	3.83	13.13	–	–	1945.0	819.0	1382.0
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.84	-9.08	-9.9	1.46	11.91	15.01	8.71	2015.0	749.3	1382.2
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	Solution Oriented Scheme	Retirement Fund	Others	-5.12	-13.89	-12.81	2.23	16.52	18.55	9.88	2271.5	493.3	1382.4
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	-5.12	-13.89	-12.81	2.23	16.52	18.55	9.88	2271.5	493.3	1382.4
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	Equity Scheme	Sectoral/ Thematic	Regular	-6.56	-15.08	-17.5	-1.54	23.37	26.02	14.07	2647.8	118.3	1383.0
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity Scheme	Mid Cap Fund	Regular	-7.14	-16.54	-17.5	1.19	21.39	–	–	2641.5	125.0	1383.2
UTI-Transportation and Logistics Fund-Growth Option- Direct	Equity Scheme	Sectoral/ Thematic	Direct	-8.07	-11.5	-17.09	-0.66	25.82	25.56	11.46	2577.8	189.0	1383.4
Invesco India Money Market Fund - Regular - Growth	Debt Scheme	Money Market Fund	Regular	0.4	1.36	2.98	6.35	5.56	4.78	5.72	1197.0	1570.7	1383.8
Quant Value Fund - Growth Option - Direct Plan	Equity Scheme	Value Fund	Direct	-6.22	-16.01	-19.11	-5.7	23.39	–	–	2702.2	67.0	1384.6
Axis Nifty 100 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-4.49	-9.85	-11.22	0.79	12.57	17.76	–	2070.8	699.5	1385.1
Kotak Manufacture in India Fund - Regular Plan Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.82	-13.15	-14.97	2.01	17.36	–	–	2378.5	395.0	1386.8
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.4	1.33	2.73	5.68	5.97	4.84	5.92	1239.5	1534.3	1386.9
Kotak Credit Risk Fund - Growth	Debt Scheme	Credit Risk Fund	Others	0.16	1.26	1.79	6.29	5.03	5.35	6.69	1315.5	1460.3	1387.9
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-5.35	-12.07	-12.56	2.3	15.48	–	–	2203.8	572.0	1387.9
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Regular	-6.68	-14.76	-12.27	4.65	16.17	19.83	–	2331.0	445.5	1388.2
HSBC Managed Solutions - Growth - Growth Direct	Other Scheme	FoF Domestic	Direct	-5.65	-12.31	-10.11	2.37	13.26	16.84	11.08	2164.2	613.3	1388.8
ICICI Prudential MNC Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-5.97	-9.77	-14.32	3.72	12.96	21.59	–	2201.2	576.5	1388.9
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option	Equity Scheme	ELSS	Direct	-5.62	-11.78	-13.74	5.04	12.21	17.82	11.55	2176.2	601.7	1389.0
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.4	1.33	2.72	5.91	5.98	4.59	5.78	1232.0	1547.0	1389.5
Union ELSS Tax Saver Fund - Direct Plan - Growth Option	Equity Scheme	ELSS	Direct	-5.16	-13.06	-12.4	0.06	14.87	20.37	10.91	2297.2	484.0	1390.6
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Regular	-6.0	-14.6	-13.21	3.97	16.22	19.32	–	2329.5	453.5	1391.5
JM Overnight Fund (Regular) - Growth	Debt Scheme	Overnight Fund	Regular	0.46	1.56	3.16	6.54	6.11	4.91	–	1061.5	1721.5	1391.5
ICICI Prudential Flexicap Fund - Growth	Equity Scheme	Flexi Cap Fund	Others	-7.22	-12.78	-14.43	2.32	17.71	–	–	2424.8	360.0	1392.4
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	Equity Scheme	Multi Cap Fund	Regular	-7.79	-16.32	-12.33	5.28	16.24	22.19	12.1	2422.2	363.0	1392.6
JM Flexicap Fund (Direct) - Growth Option	Equity Scheme	Flexi Cap Fund	Direct	-9.24	-17.27	-16.67	2.95	24.14	23.4	16.0	2672.5	114.0	1393.2
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.4	1.34	2.74	5.7	5.84	4.76	5.88	1235.2	1551.3	1393.3
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth	Other Scheme	Index Funds	Direct	-6.05	-12.83	-13.22	1.49	16.75	–	–	2344.8	442.0	1393.4
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt Scheme	Banking and PSU Fund	Regular	0.45	1.48	3.34	6.86	6.25	–	–	1021.0	1766.0	1393.5
Axis Nifty 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.21	-8.18	-9.21	1.28	12.41	–	–	1898.5	889.0	1393.8
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-5.6	-7.39	-12.61	-0.16	14.98	–	–	2162.0	626.0	1394.0
SBI Equity Minimum Variance Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-4.85	-7.58	-14.76	-3.81	14.4	19.06	–	2227.0	563.0	1395.0
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	Equity Scheme	ELSS	Others	-4.6	-13.62	-13.8	1.31	16.05	19.68	8.4	2279.5	511.0	1395.2
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-5.15	-7.73	-13.58	-3.58	15.49	–	–	2222.0	569.0	1395.5
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	Debt Scheme	Short Duration Fund	Regular	0.32	1.32	2.99	6.6	5.08	4.51	5.91	1218.5	1573.3	1395.9
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	Debt Scheme	Dynamic Bond	Regular	-0.04	0.11	1.61	6.08	5.76	5.5	6.93	1391.0	1402.0	1396.5
LIC MF Overnight Fund-Regular Plan-Growth	Debt Scheme	Overnight Fund	Regular	0.46	1.56	3.16	6.55	6.1	4.86	–	1059.5	1735.5	1397.5
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth	Equity Scheme	Flexi Cap Fund	Direct	-6.89	-18.1	-15.19	1.84	19.71	–	–	2591.2	205.0	1398.1
Navi Nifty 50 Index Fund-Direct Plan-Growth	Other Scheme	Index Funds	Direct	-4.23	-8.2	-9.27	1.26	12.41	–	–	1907.8	889.0	1398.4
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-5.57	-17.42	-17.27	-1.85	22.39	25.96	12.44	2627.0	170.7	1398.8
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-3.8	-7.2	-6.92	5.73	9.82	–	–	1688.0	1110.0	1399.0
quant Mid Cap Fund - Growth Option - Regular Plan	Equity Scheme	Mid Cap Fund	Regular	-6.55	-14.43	-19.44	-8.87	19.5	30.1	15.89	2698.0	101.3	1399.7
Axis ELSS Tax Saver Fund - Regular Plan - Growth	Equity Scheme	ELSS	Regular	-5.58	-10.55	-10.66	5.98	9.76	12.71	10.5	1997.5	802.0	1399.8
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.4	1.33	2.71	5.64	5.83	4.71	5.81	1243.0	1557.0	1400.0
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	Debt Scheme	Ultra Short Duration Fund	Regular	0.45	1.5	3.21	6.76	5.93	4.95	–	1057.8	1744.5	1401.1
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	Equity Scheme	Mid Cap Fund	Regular	-6.82	-14.61	-13.46	5.06	11.88	25.19	13.46	2361.5	441.3	1401.4
Aditya Birla Sun Life Business Cycle Fund-Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.43	-12.15	-11.43	3.75	14.51	–	–	2131.2	672.0	1401.6
SBI Small Cap Fund - Direct Plan - Growth	Equity Scheme	Small Cap Fund	Direct	-6.94	-16.96	-16.8	2.15	16.88	25.06	19.02	2597.2	206.3	1401.8
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-7.69	-15.92	-15.6	1.21	20.17	–	–	2622.2	182.0	1402.1
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth	Equity Scheme	ELSS	Direct	-7.55	-15.3	-12.39	5.4	15.02	18.88	13.38	2374.2	430.3	1402.3
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH	Solution Oriented Scheme	Retirement Fund	Direct	-4.71	-16.16	-16.36	3.76	14.32	24.16	–	2354.0	451.0	1402.5
quant Small Cap Fund - Growth Option - Direct Plan	Equity Scheme	Small Cap Fund	Direct	-7.0	-17.36	-19.0	-4.3	22.89	43.96	19.25	2773.2	31.7	1402.5
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	Equity Scheme	Sectoral/ Thematic	Regular	-7.41	-13.16	-17.69	4.04	17.82	18.84	13.76	2477.2	329.7	1403.5
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.1	-10.22	-9.6	0.49	12.3	15.01	–	2007.5	801.0	1404.2
BANK OF INDIA Small Cap Fund Regular Plan Growth	Equity Scheme	Small Cap Fund	Regular	-8.9	-21.01	-17.58	6.24	17.88	29.57	–	2619.8	191.0	1405.4
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-2.76	-7.59	-8.57	-3.47	13.11	10.07	6.4	1914.5	897.7	1406.1
Sundaram ELSS Tax Saver Fund Regular Growth	Equity Scheme	ELSS	Regular	-5.19	-10.61	-10.51	2.34	13.98	–	–	2080.2	732.0	1406.1
Sundaram Diversified Equity (ELSS) Regular Plan - Growth	Equity Scheme	ELSS	Regular	-5.25	-10.67	-10.77	0.79	12.91	16.43	10.09	2146.5	666.0	1406.2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	-7.72	-16.03	-15.66	1.13	20.23	–	–	2634.8	179.0	1406.9
LIC MF Ultra Short Duration Fund-Regular Plan-Growth	Debt Scheme	Ultra Short Duration Fund	Regular	0.45	1.5	3.21	6.78	5.89	4.91	–	1056.8	1758.5	1407.6
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.4	1.33	2.72	5.66	5.62	4.61	5.71	1241.2	1574.3	1407.8
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan	Debt Scheme	Overnight Fund	Direct	0.47	1.58	3.19	6.62	6.19	–	–	1000.0	1816.0	1408.0
Edelweiss Nifty 50 Index Fund Direct Plan Growth	Other Scheme	Index Funds	Direct	-4.22	-8.2	-9.27	1.12	12.3	–	–	1914.2	902.0	1408.1
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth	Hybrid Scheme	Conservative Hybrid Fund	Regular	-1.21	-1.55	-1.07	5.56	6.15	6.28	6.31	1483.2	1333.7	1408.5
HDFC Small Cap Fund - Growth Option	Equity Scheme	Small Cap Fund	Others	-7.38	-18.13	-15.61	-0.7	19.88	27.55	16.46	2713.5	104.3	1408.9
UTI Children's Equity Fund - Direct Plan - Growth Option	Solution Oriented Scheme	Childrenâs Fund	Direct	-5.63	-11.81	-13.84	4.76	11.79	17.42	11.56	2191.0	627.7	1409.3
ICICI Prudential Bharat Consumption Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-7.52	-10.47	-15.48	1.35	18.59	17.92	–	2417.8	402.0	1409.9
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt Scheme	Money Market Fund	Regular	0.43	1.48	3.22	6.82	5.84	4.99	–	1073.2	1747.5	1410.4
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	-5.74	-12.74	-11.07	5.24	12.61	14.3	10.61	2133.0	688.3	1410.7
SBI Flexicap Fund - DIRECT PLAN - Growth Option	Equity Scheme	Flexi Cap Fund	Direct	-6.54	-11.22	-11.13	2.27	11.96	17.11	12.72	2226.0	596.0	1411.0
Edelweiss Money Market Fund - Institutional Plan - Growth Option	Debt Scheme	Money Market Fund	Others	0.43	1.48	3.22	6.82	5.84	4.98	–	1073.2	1749.0	1411.1
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.48	1.59	3.33	7.23	5.92	–	–	872.5	1950.0	1411.2
Kotak Focused Equity Fund- Regular plan _ Growth Option	Equity Scheme	Focused Fund	Regular	-5.01	-11.68	-12.1	2.86	13.34	17.35	–	2140.0	682.5	1411.2
Invesco India Infrastructure Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-7.69	-19.9	-18.71	0.75	24.57	27.42	15.69	2761.8	61.7	1411.7
JM Focused Fund (Direct) - Growth Option	Equity Scheme	Focused Fund	Direct	-6.55	-15.16	-14.13	1.65	19.84	16.79	13.03	2474.8	350.7	1412.7
Sundaram Large and Midcap Fund Direct Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-6.67	-14.71	-12.76	3.29	14.75	18.72	13.57	2388.5	437.0	1412.8
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.48	1.59	3.33	7.22	5.91	–	–	875.2	1954.0	1414.6
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.47	1.59	3.35	7.31	5.86	–	–	862.5	1967.0	1414.8
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	Debt Scheme	Ultra Short Duration Fund	Regular	0.39	1.31	2.76	5.91	5.32	4.41	3.76	1241.5	1588.0	1414.8
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.47	1.58	3.34	7.29	5.92	–	–	880.2	1950.0	1415.1
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option	Debt Scheme	Overnight Fund	Regular	0.46	1.55	3.14	6.55	5.98	4.77	–	1069.0	1762.0	1415.5
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Other Scheme	Index Funds	Others	-7.69	-15.98	-15.67	1.13	19.83	–	–	2630.2	201.0	1415.6
Navi Large & Midcap Fund- Direct Plan- Growth Option	Equity Scheme	Large & Mid Cap Fund	Direct	-6.5	-13.46	-12.49	6.17	13.51	19.1	–	2225.2	606.5	1415.9
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Others	-3.11	-6.94	-6.17	2.66	10.07	–	–	1741.2	1091.0	1416.1
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-2.5	-6.81	-4.44	0.96	8.46	7.81	–	1747.5	1085.0	1416.2
Axis Innovation Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-7.26	-13.53	-10.62	9.06	11.83	–	–	1872.5	960.0	1416.2
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth	Equity Scheme	Large Cap Fund	Direct	-4.87	-9.18	-9.91	0.53	13.5	–	–	2054.8	778.0	1416.4
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth	Equity Scheme	Multi Cap Fund	Direct	-7.19	-14.33	-15.25	-0.37	18.06	25.26	–	2585.2	248.0	1416.6
Union Dynamic Bond Fund - Growth Option	Debt Scheme	Dynamic Bond	Others	0.17	0.77	2.59	6.76	5.71	4.91	5.83	1285.8	1548.3	1417.0
ICICI Prudential FMCG Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-4.77	-6.65	-17.85	-0.43	13.63	15.19	11.57	2226.5	607.7	1417.1
Axis Bluechip Fund - Regular Plan - Growth	Equity Scheme	Large Cap Fund	Regular	-4.98	-8.96	-10.44	2.07	8.88	12.48	10.64	2017.5	817.0	1417.2
ITI Overnight Fund - Direct Plan - Growth Option	Debt Scheme	Overnight Fund	Direct	0.46	1.53	3.11	6.45	6.04	4.85	–	1089.5	1746.5	1418.0
LIC MF Gilt Fund-PF Plan-Growth	Debt Scheme	Gilt Fund	Others	0.04	0.55	2.27	6.32	5.67	5.03	6.51	1353.5	1483.3	1418.4
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-4.88	-7.65	-14.9	-4.13	14.02	18.63	–	2238.2	599.5	1418.9
quant Small Cap Fund - Growth - Regular Plan	Equity Scheme	Small Cap Fund	Regular	-7.07	-17.55	-19.38	-5.21	21.48	42.16	18.41	2791.0	47.0	1419.0
LIC MF Gilt Fund-Regular Plan-Growth	Debt Scheme	Gilt Fund	Regular	0.04	0.55	2.27	6.32	5.67	5.03	6.49	1353.5	1485.0	1419.2
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity Scheme	Mid Cap Fund	Regular	-7.35	-14.89	-16.78	2.1	18.07	21.95	13.62	2566.8	272.3	1419.5
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	Equity Scheme	ELSS	Others	-4.05	-11.0	-12.63	3.18	11.68	11.87	9.12	2041.0	798.7	1419.8
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-5.47	-13.84	-14.28	-0.48	13.21	20.04	15.83	2421.5	421.3	1421.4
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth	Hybrid Scheme	Aggressive Hybrid Fund	Others	-4.12	-9.05	-8.29	3.0	11.56	–	–	1857.8	986.0	1421.9
Navi Nifty 50 Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	-4.24	-8.25	-9.36	1.06	12.18	–	–	1930.8	914.0	1422.4
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option	Equity Scheme	Dividend Yield Fund	Direct	-5.46	-12.82	-13.22	-1.58	16.48	–	–	2378.5	467.0	1422.8
Tata Young Citizens' Fund-Direct Plan-Growth Option	Solution Oriented Scheme	Childrenâs Fund	Direct	-5.52	-11.72	-14.14	1.08	13.46	19.25	10.9	2295.8	550.3	1423.0
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity Scheme	ELSS	Regular	-6.53	-11.7	-10.1	5.0	11.35	19.15	–	2128.8	718.0	1423.4
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	Debt Scheme	Overnight Fund	Regular	0.46	1.57	3.22	6.64	6.17	–	–	1019.2	1828.0	1423.6
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.44	1.62	3.16	6.84	6.14	–	–	991.0	1857.0	1424.0
Kotak Nifty 50 Index Fund - Direct Plan-Growth	Other Scheme	Index Funds	Direct	-4.22	-8.39	-9.44	0.99	12.22	–	–	1937.8	911.0	1424.4
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH	Solution Oriented Scheme	Retirement Fund	Regular	-4.73	-16.22	-16.49	3.45	13.95	23.75	–	2369.5	480.0	1424.8
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.36	1.5	3.47	7.6	5.95	–	–	912.5	1938.0	1425.2
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	Equity Scheme	Dividend Yield Fund	Regular	-6.21	-14.31	-14.63	-0.81	18.62	22.84	10.85	2521.0	329.7	1425.3
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION	Debt Scheme	Medium to Long Duration Fund	Regular	0.27	0.89	2.42	6.42	5.39	4.8	6.15	1301.2	1550.7	1426.0
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	Debt Scheme	Short Duration Fund	Regular	0.48	1.48	3.36	7.39	5.89	–	–	893.0	1959.0	1426.0
DSP Small Cap Fund - Regular - Growth	Equity Scheme	Small Cap Fund	Regular	-8.13	-18.74	-16.63	3.99	16.61	26.03	15.53	2633.5	218.7	1426.1
Axis Nifty 50 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-4.24	-8.25	-9.35	1.03	12.1	–	–	1931.2	921.0	1426.1
Tata Equity P/E Fund - Regular Plan -Growth Option	Equity Scheme	Value Fund	Regular	-6.23	-14.97	-17.55	0.49	18.95	21.0	12.94	2569.8	283.0	1426.4
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Other Scheme	FoF Domestic	Others	-5.62	-7.46	-12.77	-0.41	14.51	–	–	2181.2	672.0	1426.6
Axis Retirement Fund - Dynamic Plan - Regular Growth	Solution Oriented Scheme	Retirement Fund	Regular	-5.52	-11.57	-10.19	6.59	12.0	12.38	–	1978.0	875.5	1426.8
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-4.47	-9.83	-10.39	2.89	12.54	–	–	1979.0	876.0	1427.5
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	Equity Scheme	Multi Cap Fund	Others	-5.53	-12.69	-12.5	3.59	14.63	–	–	2203.2	654.0	1428.6
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan	Equity Scheme	Value Fund	Direct	-6.57	-15.71	-15.13	-1.9	20.08	23.52	12.21	2617.5	240.3	1428.9
Quant Value Fund - Growth Option - Regular Plan	Equity Scheme	Value Fund	Regular	-6.34	-16.34	-19.74	-7.13	21.4	–	–	2734.5	124.0	1429.2
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	-6.89	-15.3	-13.39	5.42	15.12	16.84	13.01	2373.5	486.0	1429.8
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth	Debt Scheme	Medium Duration Fund	Regular	0.36	1.14	2.73	5.92	4.48	4.07	5.34	1268.8	1592.7	1430.7
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION	Equity Scheme	Flexi Cap Fund	Regular	-5.94	-12.24	-11.76	2.43	12.27	17.08	11.49	2237.2	624.3	1430.8
Tata Gilt Retirement Plan- 28/2/25 Growth Option	Debt Scheme	Gilt Fund	Others	-0.48	0.04	2.04	5.91	6.29	4.86	6.21	1406.0	1455.7	1430.8
ITI Large Cap Fund - Direct Plan - Growth Option	Equity Scheme	Large Cap Fund	Direct	-4.87	-11.33	-10.9	-2.06	14.73	–	–	2214.2	648.0	1431.1
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-5.18	-7.83	-13.77	-4.02	14.96	–	–	2233.5	629.0	1431.2
BANDHAN Large Cap Fund - Regular Plan - Growth	Equity Scheme	Large Cap Fund	Regular	-5.53	-11.54	-12.72	1.74	13.16	16.95	10.21	2222.0	640.7	1431.3
BANDHAN Credit Risk Fund - Regular Plan Growth	Debt Scheme	Credit Risk Fund	Regular	0.38	1.32	3.19	6.95	5.64	5.32	–	1141.0	1724.0	1432.5
DSP Midcap Fund - Direct Plan - Growth	Equity Scheme	Mid Cap Fund	Direct	-7.63	-16.63	-16.6	6.58	16.01	18.33	13.95	2476.8	389.0	1432.9
HDFC Dividend Yield Fund - Growth Plan	Equity Scheme	Dividend Yield Fund	Others	-5.84	-13.22	-14.99	-1.37	17.48	–	–	2485.2	381.0	1433.1
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity Scheme	Small Cap Fund	Regular	-9.53	-18.73	-15.81	3.4	18.09	27.81	–	2673.0	193.5	1433.2
Taurus Large Cap Fund - Direct Plan - Growth	Equity Scheme	Large Cap Fund	Direct	-4.68	-11.56	-11.19	-1.48	14.1	15.85	8.65	2204.8	662.0	1433.4
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-6.97	-13.04	-17.19	3.92	14.39	25.24	–	2439.8	427.0	1433.4
ICICI Prudential Smallcap Fund - Direct Plan - Growth	Equity Scheme	Small Cap Fund	Direct	-7.71	-15.9	-17.31	0.36	18.05	26.98	14.72	2686.0	181.3	1433.7
Union Flexi Cap Fund - Direct Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Direct	-5.76	-13.18	-11.73	-1.18	14.36	20.12	11.15	2372.2	496.0	1434.1
HDFC Housing Opportunities Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-5.19	-16.38	-17.65	-4.58	20.3	20.56	–	2602.2	266.0	1434.1
HSBC Medium to Long Duration Fund - Regular Growth	Debt Scheme	Medium to Long Duration Fund	Regular	0.27	0.95	2.63	6.56	5.12	4.32	5.57	1284.5	1587.3	1435.9
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION	Equity Scheme	ELSS	Regular	-6.19	-13.22	-13.04	2.38	13.03	18.64	12.35	2342.0	530.7	1436.3
JM Value Fund (Direct) - Growth Option	Equity Scheme	Value Fund	Direct	-7.76	-16.77	-19.81	0.15	22.88	24.06	15.95	2757.5	116.3	1436.9
quant Focused Fund - Growth Option - Regular Plan	Equity Scheme	Focused Fund	Regular	-5.66	-12.54	-17.98	-9.09	15.91	22.47	13.59	2545.8	328.7	1437.2
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.44	1.54	3.44	7.46	5.73	–	–	888.8	1988.0	1438.4
ITI Value Fund - Direct Plan - Growth Option	Equity Scheme	Value Fund	Direct	-6.22	-15.86	-16.1	-2.76	19.13	–	–	2631.2	247.0	1439.1
UTI-Transportation and Logistics Fund-Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-8.15	-11.73	-17.53	-1.75	24.38	24.12	10.19	2622.8	255.7	1439.2
Union Large & Midcap Fund - Direct Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Direct	-5.88	-14.52	-12.88	1.37	15.21	20.13	–	2387.8	491.0	1439.4
UTI BSE Sensex Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-4.48	-8.73	-8.68	1.22	11.96	–	–	1942.0	940.0	1441.0
LIC MF Conservative Hybrid Fund-Regular Plan-Growth	Hybrid Scheme	Conservative Hybrid Fund	Regular	-1.6	-1.69	-0.24	5.69	5.69	6.22	6.12	1477.2	1405.0	1441.1
Aditya Birla Sun Life Infrastructure Fund-Growth	Equity Scheme	Sectoral/ Thematic	Others	-5.64	-17.61	-17.65	-2.76	21.33	24.91	11.56	2656.8	225.7	1441.2
HSBC Managed Solutions - Growth - Growth	Other Scheme	FoF Domestic	Others	-5.71	-12.5	-10.51	1.44	12.42	16.15	10.6	2213.5	671.0	1442.2
ITI Overnight Fund - Regular Plan - Growth Option	Debt Scheme	Overnight Fund	Regular	0.45	1.51	3.06	6.35	5.93	4.75	–	1114.5	1770.5	1442.5
LIC MF Short Duration Fund-Regular Plan-Growth	Debt Scheme	Short Duration Fund	Regular	0.31	1.34	3.23	7.13	5.47	5.08	–	1130.5	1755.5	1443.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-6.97	-15.82	-13.37	2.28	15.71	22.58	–	2481.5	404.5	1443.0
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth	Debt Scheme	Medium to Long Duration Fund	Regular	0.14	0.64	2.22	6.14	5.03	4.72	6.36	1348.5	1538.3	1443.4
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.36	1.3	3.12	7.06	5.7	5.21	–	1156.0	1733.0	1444.5
JM Flexicap Fund (Regular) - Growth option	Equity Scheme	Flexi Cap Fund	Regular	-9.33	-17.52	-17.21	1.5	22.72	22.17	14.71	2726.8	162.7	1444.7
Mahindra Manulife Consumption Fund - Direct Plan -Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.26	-12.71	-16.81	3.56	18.08	17.29	–	2445.0	448.0	1446.5
BANK OF INDIA Arbitrage Fund Regular Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.44	1.53	3.13	6.65	5.63	4.35	–	1087.8	1807.0	1447.4
Taurus Large Cap Fund - Regular Plan - Growth	Equity Scheme	Large Cap Fund	Regular	-4.69	-11.59	-11.26	-1.61	13.98	15.74	8.08	2211.5	683.7	1447.6
Union Aggressive Hybrid Fund - Direct Plan - Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.58	-9.65	-8.57	1.44	12.06	–	–	1971.0	925.0	1448.0
Union Largecap Fund - Direct Plan - Growth Option	Equity Scheme	Large Cap Fund	Direct	-4.32	-10.77	-10.69	-2.7	12.24	17.04	–	2146.5	751.0	1448.8
Kotak-Small Cap Fund - Growth - Direct	Equity Scheme	Small Cap Fund	Direct	-10.06	-19.82	-18.44	5.44	15.48	27.75	17.42	2676.5	222.0	1449.2
HSBC Tax Saver Equity Fund - Growth	Equity Scheme	ELSS	Others	-9.42	-17.03	-10.61	5.38	15.87	18.3	11.25	2422.5	476.3	1449.4
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option	Equity Scheme	Large & Mid Cap Fund	Direct	-6.62	-15.36	-14.3	1.82	17.13	–	–	2487.8	411.0	1449.4
SBI Small Cap Fund - Regular Plan - Growth	Equity Scheme	Small Cap Fund	Regular	-7.0	-17.14	-17.16	1.23	15.72	23.78	17.68	2639.0	261.0	1450.0
PGIM India Gilt Fund - Growth	Debt Scheme	Gilt Fund	Others	0.32	0.73	2.51	6.82	6.2	5.11	–	1252.0	1648.5	1450.2
Axis Retirement Fund - Conservative Plan - Regular Growth	Solution Oriented Scheme	Retirement Fund	Regular	-2.65	-4.2	-3.79	2.98	6.67	8.01	–	1654.8	1247.0	1450.9
LIC MF Banking and Financial Services Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-3.73	-10.92	-9.63	-2.3	13.48	11.28	–	2081.0	821.0	1451.0
Tata Infrastructure Fund -Direct Plan -Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-5.71	-20.21	-21.72	-6.96	21.74	26.13	13.56	2761.8	143.3	1452.5
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Other Scheme	Index Funds	Regular	-6.09	-12.96	-13.48	0.87	15.99	–	–	2389.0	516.0	1452.5
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-4.55	-10.0	-11.52	0.18	11.73	16.82	–	2113.5	792.0	1452.8
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-4.62	-11.15	-14.98	-0.91	15.09	–	–	2294.2	613.0	1453.6
Tata Focused Equity Fund-Regular Plan-Growth	Equity Scheme	Focused Fund	Regular	-5.11	-13.6	-13.34	0.59	14.23	18.89	–	2330.0	579.0	1454.5
Union ELSS Tax Saver Fund - Growth Option	Equity Scheme	ELSS	Others	-5.2	-13.24	-12.77	-0.84	13.86	19.46	10.09	2350.0	559.3	1454.7
Invesco India Largecap Fund - Growth	Equity Scheme	Large Cap Fund	Others	-6.11	-13.26	-12.65	2.85	13.57	17.38	10.82	2314.2	595.3	1454.8
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	Other Scheme	Index Funds	Regular	-4.49	-8.75	-8.73	1.12	11.86	–	–	1951.8	958.0	1454.9
PGIM India Large Cap Fund - Direct Plan - Growth	Equity Scheme	Large Cap Fund	Direct	-5.55	-9.76	-11.59	1.1	12.89	15.7	–	2155.0	757.5	1456.2
Franklin India Smaller Companies Fund - Direct - Growth	Equity Scheme	Small Cap Fund	Direct	-9.52	-19.52	-19.47	0.44	22.12	27.56	15.53	2830.8	82.0	1456.4
Tata Corporate Bond Fund-Regular Plan-Growth	Debt Scheme	Corporate Bond Fund	Regular	0.26	1.3	3.39	7.66	6.04	–	–	1005.0	1908.0	1456.5
Kotak Nifty 50 Index Fund - Regular Plan-Growth	Other Scheme	Index Funds	Regular	-4.24	-8.46	-9.58	0.67	11.87	–	–	1960.5	953.0	1456.8
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth	Solution Oriented Scheme	Retirement Fund	Direct	-5.1	-13.75	-11.64	4.17	13.7	13.83	–	2164.2	754.5	1459.4
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.48	1.56	3.27	7.11	5.76	–	–	935.8	1983.0	1459.4
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Other Scheme	Index Funds	Regular	-4.26	-8.3	-9.47	0.66	11.8	–	–	1957.0	964.0	1460.5
quant ESG Equity Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-6.73	-14.38	-21.33	-5.81	19.76	–	–	2719.8	202.0	1460.9
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-4.71	-11.3	-15.23	-0.65	15.04	–	–	2304.0	618.0	1461.0
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	Solution Oriented Scheme	Retirement Fund	Regular	-0.91	-2.63	-0.69	5.53	6.95	5.07	–	1487.0	1435.5	1461.2
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Direct	-6.01	-13.64	-13.95	2.0	15.71	–	–	2379.2	544.0	1461.6
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Regular	-6.69	-12.54	-12.11	2.78	8.89	19.97	12.28	2305.0	619.3	1462.2
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option	Equity Scheme	Large Cap Fund	Direct	-4.62	-12.81	-13.03	-1.47	13.91	15.5	11.11	2311.8	613.3	1462.5
Taurus Ethical Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-6.29	-12.78	-14.69	-0.73	15.29	19.23	11.67	2469.8	457.7	1463.7
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.44	-10.98	-9.79	2.97	10.63	11.25	6.86	2000.8	928.3	1464.5
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-7.0	-13.13	-17.37	3.46	13.88	24.67	–	2463.2	466.0	1464.6
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-9.8	-16.4	-16.09	-0.39	18.96	26.98	–	2754.2	177.0	1465.6
ICICI Prudential Technology Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-10.89	-14.32	-9.51	6.0	6.35	28.07	15.99	2325.2	607.0	1466.1
Kotak ELSS Tax Saver Fund-Growth	Equity Scheme	ELSS	Others	-5.82	-14.71	-13.71	-0.25	14.86	18.98	12.2	2471.0	463.7	1467.3
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH	Other Scheme	Index Funds	Direct	-4.49	-9.84	-11.2	0.86	12.59	–	–	2068.0	869.0	1468.5
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION	Debt Scheme	Dynamic Bond	Regular	0.09	0.52	1.92	5.7	5.53	4.65	6.07	1379.8	1558.0	1468.9
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-13.46	-9.31	18.11	18.29	6.46	–	–	1295.5	1643.0	1469.2
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity Scheme	ELSS	Regular	-5.69	-11.99	-14.15	3.99	11.09	16.67	10.48	2232.2	707.7	1470.0
Mirae Asset Equity Allocator Fund of Fund Direct Growth	Other Scheme	FoF Domestic	Direct	-5.32	-11.59	-12.28	0.75	14.15	–	–	2228.2	715.0	1471.6
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-4.35	-8.06	-7.45	0.23	11.0	–	–	1917.2	1026.0	1471.6
NJ Balanced Advantage Fund - Direct Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-3.71	-6.62	-11.25	-0.67	11.73	–	–	1972.8	971.0	1471.9
HSBC Flexi Cap Fund - Direct Growth	Equity Scheme	Flexi Cap Fund	Direct	-7.49	-16.95	-14.11	2.68	16.47	20.13	11.83	2549.8	395.3	1472.5
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH	Equity Scheme	Sectoral/ Thematic	Direct	-6.25	-10.6	-9.77	1.33	9.48	15.31	10.42	2174.8	770.3	1472.5
LIC MF Large Cap Fund-Direct Plan-Growth	Equity Scheme	Large Cap Fund	Direct	-5.29	-11.39	-12.13	2.32	10.4	14.2	9.87	2164.8	782.7	1473.7
Union Midcap Fund - Regular Plan - Growth Option	Equity Scheme	Mid Cap Fund	Regular	-6.66	-16.54	-15.41	3.5	16.69	–	–	2502.2	446.0	1474.1
ICICI Prudential FMCG Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-4.84	-6.84	-18.2	-1.29	12.66	14.25	10.67	2261.8	686.7	1474.2
HDFC Housing Opportunities Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-5.25	-16.58	-18.04	-5.5	19.12	19.47	–	2619.5	330.0	1474.8
Invesco India Infrastructure Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-7.78	-20.16	-19.25	-0.63	22.8	25.7	13.91	2819.5	131.0	1475.2
SBI Flexicap Fund - REGULAR PLAN -Growth Option	Equity Scheme	Flexi Cap Fund	Regular	-6.6	-11.4	-11.49	1.42	11.0	16.06	11.65	2272.8	679.0	1475.9
UTI Mid Cap Fund-Growth Option- Direct	Equity Scheme	Mid Cap Fund	Direct	-7.59	-17.38	-18.39	3.4	16.02	22.78	13.59	2631.8	320.3	1476.0
Mirae Asset Equity allocator Fund Of Fund Regular Growth	Other Scheme	FoF Domestic	Regular	-5.33	-11.6	-12.32	0.69	14.09	–	–	2231.8	721.0	1476.4
quant Active Fund-GROWTH OPTION-Direct Plan	Equity Scheme	Multi Cap Fund	Direct	-6.58	-14.62	-19.65	-9.12	14.66	29.56	17.11	2713.5	239.7	1476.6
Tata Young Citizens' Fund -Regular Plan-Growth Option	Solution Oriented Scheme	Childrenâs Fund	Regular	-5.57	-11.86	-14.41	0.55	12.78	18.48	9.94	2330.5	624.3	1477.4
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-9.45	-20.73	-20.88	-0.05	24.07	27.25	14.94	2877.2	78.3	1477.8
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Equity Scheme	Sectoral/ Thematic	Direct	-6.82	-11.0	-12.4	1.38	12.92	18.87	–	2306.5	650.0	1478.2
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-9.82	-16.45	-16.18	-0.6	18.7	26.68	–	2763.8	194.0	1478.9
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option	Debt Scheme	Banking and PSU Fund	Direct	0.12	1.27	3.39	7.64	6.02	–	–	1038.8	1920.0	1479.4
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	Equity Scheme	Value Fund	Regular	-4.62	-13.04	-12.23	-2.99	13.73	17.47	–	2309.5	652.0	1480.8
Aditya Birla Sun Life Pure Value Fund - Growth Option	Equity Scheme	Value Fund	Others	-6.63	-15.87	-15.47	-2.73	19.03	22.39	11.09	2645.5	316.3	1480.9
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth	Equity Scheme	ELSS	Direct	-6.53	-18.67	-15.72	-4.7	17.37	22.61	15.08	2715.8	249.0	1482.4
JM Value Fund (Regular) - Growth Option	Equity Scheme	Value Fund	Regular	-7.85	-17.01	-20.3	-1.15	21.75	23.05	14.82	2810.5	155.3	1482.9
Mirae Asset Midcap Fund- Direct Growth Option	Equity Scheme	Mid Cap Fund	Direct	-7.31	-16.62	-17.21	-0.18	17.41	25.29	–	2691.8	275.5	1483.6
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-7.52	-8.83	5.57	-1.85	9.65	–	–	1850.0	1123.0	1486.5
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-5.77	-20.39	-22.07	-7.79	20.64	25.04	12.76	2776.0	198.7	1487.3
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-3.94	-7.57	-7.64	3.96	7.94	–	–	1761.0	1215.0	1488.0
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION	Equity Scheme	Small Cap Fund	Direct	-8.17	-19.35	-17.22	2.35	15.94	29.84	–	2701.2	275.0	1488.1
Mirae Asset Corporate Bond Fund Regular Growth	Debt Scheme	Corporate Bond Fund	Regular	0.3	1.38	3.42	7.36	5.93	–	–	1033.5	1945.0	1489.2
UTI Children's Equity Fund - Regular Plan - Growth Option	Solution Oriented Scheme	Childrenâs Fund	Regular	-5.7	-12.04	-14.28	3.61	10.59	16.2	10.55	2251.2	727.3	1489.3
HSBC Large Cap Fund - Direct Growth	Equity Scheme	Large Cap Fund	Direct	-6.42	-13.95	-12.4	0.02	14.19	17.42	11.38	2428.2	550.3	1489.3
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity Scheme	ELSS	Regular	-6.57	-15.94	-14.87	0.88	17.77	17.88	–	2546.8	435.5	1491.1
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	Other Scheme	Index Funds	Others	-4.66	-11.26	-15.18	-1.39	14.56	–	–	2315.5	667.0	1491.2
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-10.1	-16.98	-16.58	-1.13	18.77	27.03	–	2801.8	182.0	1491.9
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth	Other Scheme	FoF Domestic	Direct	-3.98	-9.03	-10.19	1.35	10.72	–	–	1943.0	1041.0	1492.0
UTI Focused Fund - Regular Plan - Growth Option	Equity Scheme	Focused Fund	Regular	-6.35	-10.72	-14.94	2.38	14.5	–	–	2311.2	674.0	1492.6
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option	Debt Scheme	Dynamic Bond	Direct	-0.05	0.61	2.82	6.65	5.87	5.5	–	1319.2	1667.0	1493.1
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	Equity Scheme	Multi Cap Fund	Regular	-5.62	-14.14	-13.49	3.19	14.52	–	–	2316.2	670.0	1493.1
Sundaram Large and Midcap Fund Regular Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-6.73	-14.92	-13.2	2.2	13.48	17.32	12.45	2443.2	544.0	1493.6
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-4.5	-9.88	-11.3	0.59	12.29	–	–	2082.5	905.0	1493.8
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Other Scheme	FoF Domestic	Direct	-0.2	1.5	3.47	7.37	5.91	–	–	1033.5	1954.0	1493.8
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	Debt Scheme	Dynamic Bond	Regular	0.34	1.37	3.13	6.81	5.1	4.65	–	1172.8	1815.5	1494.1
Invesco India ELSS Tax Saver Fund - Growth	Equity Scheme	ELSS	Others	-7.64	-15.53	-12.88	4.19	13.65	17.45	11.82	2439.5	549.3	1494.4
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	-5.33	-12.14	-12.8	0.67	14.06	–	–	2267.0	723.0	1495.0
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.21	-10.53	-10.24	-0.96	10.76	13.16	–	2079.0	913.0	1496.0
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-5.83	-11.16	-11.58	3.37	11.21	16.18	–	2165.0	829.5	1497.2
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-5.43	-12.3	-13.04	1.16	14.08	–	–	2273.0	722.0	1497.5
Franklin India Smaller Companies Fund-Growth	Equity Scheme	Small Cap Fund	Others	-9.57	-19.68	-19.8	-0.39	21.09	26.49	14.35	2868.2	127.3	1497.8
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	Other Scheme	Index Funds	Others	-4.74	-11.39	-15.41	-1.0	14.48	–	–	2323.5	676.0	1499.8
Sundaram Small Cap Fund Direct Plan - Growth	Equity Scheme	Small Cap Fund	Direct	-9.23	-17.89	-16.61	-0.02	18.41	26.23	12.91	2777.5	222.3	1499.9
Navi Flexi Cap Fund - Direct Plan - Growth	Equity Scheme	Flexi Cap Fund	Direct	-5.38	-12.64	-13.31	-0.23	13.44	17.48	–	2335.0	666.5	1500.8
Tata Digital India Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-11.48	-17.72	-10.39	6.76	8.82	28.04	–	2385.2	616.5	1500.9
Union Largecap Fund - Regular Plan - Growth Option	Equity Scheme	Large Cap Fund	Regular	-4.39	-10.98	-11.1	-3.56	11.35	16.21	–	2177.8	824.0	1500.9
Franklin India Short-Term Income Plan-Institutional Plan - Growth	Debt Scheme	Short Duration Fund	Others	0.0	0.0	0.0	0.0	5.19	6.11	6.24	1587.0	1418.0	1502.5
ICICI Prudential Smallcap Fund - Growth	Equity Scheme	Small Cap Fund	Others	-7.78	-16.12	-17.73	-0.73	16.68	25.36	13.58	2737.5	267.7	1502.6
JM Focused Fund (Regular) - Growth Option	Equity Scheme	Focused Fund	Regular	-6.67	-15.48	-14.79	0.12	18.54	15.48	11.53	2561.0	449.0	1505.0
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-10.11	-17.02	-16.68	-1.35	18.54	26.74	–	2810.5	200.0	1505.2
Franklin India Short-Term Income Plan-Growth	Debt Scheme	Short Duration Fund	Others	0.0	0.0	0.0	0.0	5.21	6.15	6.06	1587.0	1423.3	1505.2
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	Equity Scheme	Flexi Cap Fund	Regular	-6.98	-18.4	-15.83	0.33	17.9	–	–	2667.2	345.0	1506.1
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Equity Scheme	Multi Cap Fund	Regular	-7.29	-14.62	-15.83	-1.79	16.18	23.18	–	2647.5	367.5	1507.5
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity Scheme	ELSS	Regular	-6.39	-14.06	-12.91	1.71	13.75	16.94	10.22	2395.5	620.3	1507.9
Shriram Aggressive Hybrid Fund- Direct Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.82	-10.39	-12.77	-3.11	11.65	13.68	9.15	2249.2	770.0	1509.6
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-10.21	-17.89	-16.57	-1.35	18.06	28.4	–	2828.5	192.0	1510.2
Mirae Asset Focused Fund Direct Plan Growth	Equity Scheme	Focused Fund	Direct	-6.26	-13.23	-10.87	5.02	9.13	18.22	–	2193.5	827.5	1510.5
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan	Equity Scheme	Large & Mid Cap Fund	Direct	-4.91	-13.56	-14.35	1.97	9.8	16.02	11.25	2296.5	724.7	1510.6
Kotak-Small Cap Fund - Growth	Equity Scheme	Small Cap Fund	Others	-10.14	-20.03	-18.89	4.23	14.05	26.06	15.81	2718.5	303.3	1510.9
Union Flexi Cap Fund - Growth Option	Equity Scheme	Flexi Cap Fund	Others	-5.83	-13.41	-12.23	-2.31	13.02	18.88	10.17	2420.0	602.0	1511.0
DSP Midcap Fund - Regular Plan - Growth	Equity Scheme	Mid Cap Fund	Regular	-7.69	-16.82	-16.97	5.6	14.9	17.2	12.95	2536.8	486.0	1511.4
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.03	-12.96	-12.05	7.9	10.94	–	–	1991.2	1032.0	1511.6
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-10.32	-16.16	-11.46	1.23	7.83	26.29	17.19	2570.5	454.7	1512.6
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-5.38	-12.01	-12.53	0.62	13.61	–	–	2256.2	769.0	1512.6
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.47	-12.35	-11.9	2.59	13.01	–	–	2193.5	834.0	1513.8
Shriram Balanced Advantage Fund - Direct Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-3.52	-8.81	-10.63	-5.92	9.71	11.66	–	2047.0	980.5	1513.8
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	Other Scheme	Index Funds	Regular	-4.53	-9.95	-11.42	0.35	12.04	–	–	2101.2	927.0	1514.1
Tata Dividend Yield Fund-Direct Plan-Growth	Equity Scheme	Dividend Yield Fund	Direct	-5.03	-14.33	-14.58	-1.13	15.23	–	–	2432.8	597.0	1514.9
Taurus Infrastructure Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.09	-16.62	-15.99	-2.68	17.42	21.18	12.48	2700.2	335.0	1517.6
TRUSTMF Short Duration Fund-Regular Plan-Growth	Debt Scheme	Short Duration Fund	Regular	0.35	1.46	3.31	7.14	5.9	–	–	1079.2	1957.0	1518.1
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-12.62	-10.07	-0.18	0.62	12.11	15.04	–	2229.2	809.0	1519.1
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH	Equity Scheme	Sectoral/ Thematic	Regular	-6.3	-10.75	-10.06	0.64	8.72	14.48	9.52	2218.2	820.0	1519.1
Union Small Cap Fund - Direct Plan - Growth Option	Equity Scheme	Small Cap Fund	Direct	-9.33	-21.31	-16.84	1.75	16.06	25.6	13.64	2758.0	280.7	1519.3
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth	Equity Scheme	ELSS	Others	-6.6	-18.84	-16.09	-5.52	16.38	21.71	14.3	2734.0	305.7	1519.8
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan	Equity Scheme	Dividend Yield Fund	Others	-5.54	-13.07	-13.75	-2.82	15.12	–	–	2428.5	611.0	1519.8
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option	Equity Scheme	ELSS	Direct	-5.88	-11.63	-12.92	0.84	13.21	16.04	–	2308.2	733.5	1520.9
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-10.23	-17.94	-16.67	-1.59	17.77	28.09	–	2837.8	205.5	1521.6
quant Active Fund-GROWTH OPTION - Regular Plan	Equity Scheme	Multi Cap Fund	Regular	-6.67	-14.86	-20.1	-10.13	13.3	27.82	16.2	2739.0	305.7	1522.3
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-10.46	-17.87	-16.5	-0.31	17.22	27.5	–	2804.8	240.5	1522.6
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth	Other Scheme	FoF Domestic	Regular	-4.0	-9.11	-10.35	0.97	10.3	–	–	1968.5	1077.0	1522.8
Axis Focused Fund - Direct Plan - Growth Option	Equity Scheme	Focused Fund	Direct	-5.47	-11.95	-12.25	3.75	6.81	11.74	11.45	2156.5	890.7	1523.6
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	Other Scheme	FoF Domestic	Regular	-0.21	1.48	3.43	7.29	5.83	–	–	1077.0	1973.0	1525.0
Union Money Market Fund - Regular Plan - Growth Option	Debt Scheme	Money Market Fund	Regular	0.46	1.48	3.16	6.6	5.86	–	–	1083.5	1967.0	1525.2
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-9.79	-16.24	-17.86	1.16	18.4	21.25	–	2735.8	318.0	1526.9
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth	Equity Scheme	Large Cap Fund	Regular	-4.97	-9.46	-10.47	-0.74	12.02	–	–	2122.2	932.0	1527.1
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-6.64	-15.31	-15.58	-1.38	16.04	19.2	11.53	2619.2	436.3	1527.8
UTI India Consumer Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-7.35	-12.69	-16.7	4.76	13.99	15.37	10.07	2409.2	647.3	1528.3
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	-5.36	-12.21	-12.95	0.3	13.57	–	–	2286.0	771.0	1528.5
Tata Quant Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-6.4	-12.5	-14.81	4.3	14.48	12.05	–	2309.2	751.5	1530.4
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.41	1.49	3.04	6.58	6.01	–	–	1141.2	1923.0	1532.1
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-10.47	-17.91	-16.59	-0.53	16.96	27.19	–	2817.2	253.0	1535.1
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-10.43	-18.25	-17.18	-1.75	17.76	27.53	–	2857.8	215.0	1536.4
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	-7.0	-15.6	-14.01	3.89	13.42	15.08	11.31	2445.2	627.7	1536.5
Taurus Unclaimed Dividend - Growth	Money Market	–	Others	0.39	1.32	2.71	5.57	5.32	4.27	–	1256.8	1817.5	1537.1
Taurus Unclaimed Redemption - Growth	Money Market	–	Others	0.39	1.32	2.71	5.57	5.32	4.26	–	1256.8	1818.0	1537.4
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Equity Scheme	Sectoral/ Thematic	Others	-9.54	-20.99	-21.41	-1.41	22.34	25.52	13.28	2918.5	156.3	1537.4
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.68	-9.92	-9.05	0.31	10.84	–	–	2040.5	1035.0	1537.8
UTI Mid Cap Fund-Growth Option	Equity Scheme	Mid Cap Fund	Others	-7.65	-17.56	-18.73	2.48	14.95	21.63	12.55	2672.0	405.3	1538.7
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth	Equity Scheme	ELSS	Regular	-6.61	-18.89	-16.19	-5.75	16.07	21.29	13.68	2738.0	339.7	1538.8
HSBC Flexi Cap Fund - Regular Growth	Equity Scheme	Flexi Cap Fund	Regular	-7.54	-17.11	-14.44	1.93	15.45	18.94	10.83	2585.5	493.3	1539.4
Union Large & Midcap Fund - Regular Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Regular	-5.97	-14.77	-13.45	0.0	13.65	18.69	–	2464.0	616.0	1540.0
HDFC NIFTY 100 Index Fund - Growth Option	Other Scheme	Index Funds	Others	-4.53	-9.97	-11.49	0.2	11.72	–	–	2108.2	974.0	1541.1
LIC MF Large Cap Fund-Regular Plan-Growth	Equity Scheme	Large Cap Fund	Regular	-5.38	-11.62	-12.61	1.13	9.18	12.85	8.66	2230.5	853.0	1541.8
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	Debt Scheme	Banking and PSU Fund	Regular	0.28	1.36	3.3	7.34	5.6	–	–	1078.0	2006.0	1542.0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH	Solution Oriented Scheme	Childrenâs Fund	Direct	-5.54	-13.27	-13.04	1.74	13.37	13.47	–	2304.5	781.5	1543.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-7.62	-9.13	4.86	-3.2	8.07	–	–	1881.0	1207.0	1544.0
Taurus Infrastructure Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.14	-16.75	-16.21	-3.17	16.9	20.68	11.81	2714.2	374.0	1544.1
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-10.44	-18.27	-17.22	-1.86	17.64	27.39	–	2863.2	225.0	1544.1
Axis Flexi Cap Fund - Direct Plan - Growth	Equity Scheme	Flexi Cap Fund	Direct	-6.51	-14.0	-12.19	6.36	10.83	15.15	–	2227.8	864.0	1545.9
Invesco India Medium Duration Fund - Regular - Growth	Debt Scheme	Medium Duration Fund	Regular	0.38	1.35	3.25	7.17	5.61	–	–	1091.0	2005.0	1548.0
quant ESG Equity Fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-6.84	-14.7	-21.93	-7.31	17.77	–	–	2743.0	354.0	1548.5
Mirae Asset Banking and PSU Fund - Regular Plan - Growth	Debt Scheme	Banking and PSU Fund	Regular	0.14	1.32	3.31	7.22	5.88	–	–	1136.5	1961.0	1548.8
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-4.7	-11.4	-12.22	2.02	11.78	–	–	2131.8	966.0	1548.9
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-9.81	-16.31	-18.0	0.8	17.96	20.75	–	2753.0	345.0	1549.0
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-10.6	-18.57	-17.35	-1.78	17.6	27.19	–	2870.8	229.0	1549.9
NJ Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-3.79	-6.9	-11.88	-1.93	10.3	–	–	2026.0	1077.0	1551.5
Mirae Asset Midcap Fund - Regular Plan-Growth Option	Equity Scheme	Mid Cap Fund	Regular	-7.38	-16.84	-17.65	-1.27	16.08	23.69	–	2739.5	363.5	1551.5
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-7.55	-14.64	-15.51	-6.06	15.44	22.64	–	2683.8	420.0	1551.9
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	Equity Scheme	Large Cap Fund	Regular	-4.75	-13.12	-13.64	-2.96	12.38	13.9	9.41	2369.5	734.7	1552.1
ICICI Prudential BSE 500 ETF FOF - Growth	Other Scheme	FoF Domestic	Others	-5.41	-12.11	-12.73	0.16	13.06	–	–	2281.0	827.0	1554.0
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	Equity Scheme	Small Cap Fund	Direct	-7.59	-19.5	-17.97	0.77	15.43	22.42	12.84	2739.2	369.3	1554.3
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-5.75	-17.73	-19.83	-0.69	15.54	19.16	12.21	2676.8	432.7	1554.7
UTI - MNC Fund - Growth Option - Direct	Equity Scheme	Sectoral/ Thematic	Direct	-6.09	-12.96	-15.36	2.0	12.88	14.01	9.61	2396.5	713.7	1555.1
Taurus Ethical Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-6.42	-13.12	-15.26	-2.05	13.92	17.86	10.55	2532.0	578.7	1555.3
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	Solution Oriented Scheme	Retirement Fund	Regular	-5.19	-14.02	-12.18	2.8	12.13	12.14	–	2242.8	870.5	1556.6
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	Debt Scheme	Dynamic Bond	Regular	0.11	0.78	2.4	6.71	5.5	4.38	–	1302.8	1812.0	1557.4
ITI Value Fund - Regular Plan - Growth Option	Equity Scheme	Value Fund	Regular	-6.35	-16.23	-16.85	-4.54	16.79	–	–	2677.2	438.0	1557.6
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	-8.94	-20.75	-18.07	3.17	17.42	–	–	2731.5	387.0	1559.2
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-5.89	-11.36	-11.96	2.42	9.98	14.66	–	2213.2	905.5	1559.4
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option	Equity Scheme	Large & Mid Cap Fund	Regular	-6.71	-15.62	-14.84	0.5	15.56	–	–	2558.0	562.0	1560.0
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-10.61	-18.61	-17.42	-1.96	17.39	26.97	–	2875.5	245.0	1560.2
Mahindra Manulife Consumption Fund- Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.38	-13.07	-17.51	1.79	16.14	15.38	–	2534.2	588.5	1561.4
HSBC Large & Mid Cap Fund - Direct Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-9.74	-21.84	-16.08	3.19	16.87	20.07	–	2714.2	411.0	1562.6
Sundaram Small Cap Fund Regular Plan - Growth	Equity Scheme	Small Cap Fund	Regular	-9.31	-18.1	-17.06	-1.1	17.08	24.86	11.95	2818.0	307.7	1562.8
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.07	-15.06	-14.44	-0.88	15.81	–	–	2592.2	534.0	1563.1
PGIM India Large Cap Fund - Growth	Equity Scheme	Large Cap Fund	Others	-5.66	-10.09	-12.25	-0.42	11.19	13.97	–	2249.2	877.5	1563.4
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth	Equity Scheme	Large & Mid Cap Fund	Others	-6.68	-15.4	-15.77	-1.79	15.52	18.64	10.99	2636.5	490.7	1563.6
JM Large Cap Fund (Direct) - Growth Option	Equity Scheme	Large Cap Fund	Direct	-6.22	-14.5	-15.47	-5.02	15.46	17.57	10.41	2592.8	535.7	1564.2
HSBC Large Cap Fund - Regular Growth	Equity Scheme	Large Cap Fund	Regular	-6.49	-14.14	-12.79	-0.88	13.13	16.32	10.44	2481.0	647.7	1564.3
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity Scheme	Sectoral/ Thematic	Regular	-6.9	-11.27	-12.98	0.09	11.78	17.8	–	2384.5	745.5	1565.0
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	Debt Scheme	Short Duration Fund	Direct	0.0	0.0	0.0	0.0	3.16	5.06	5.91	1587.0	1543.7	1565.3
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-6.1	-11.7	-12.26	-0.74	13.45	–	–	2345.8	786.0	1565.9
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-5.73	-17.48	-19.56	-0.39	15.66	19.4	–	2648.0	484.0	1566.0
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-4.97	-13.72	-14.68	1.16	8.9	15.03	10.21	2341.0	792.0	1566.5
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth	Other Scheme	Index Funds	Direct	-5.73	-17.42	-19.52	-0.39	15.75	19.14	–	2645.8	487.5	1566.6
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION	Equity Scheme	Small Cap Fund	Regular	-8.27	-19.59	-17.72	1.08	14.34	27.88	–	2757.8	378.0	1567.9
HSBC Brazil Fund - Growth Direct	Other Scheme	FoF Overseas	Direct	-2.42	4.44	-7.93	-12.44	-1.53	-0.69	1.47	1526.0	1615.3	1570.7
ITI Multi Cap Fund - Direct Plan - Growth Option	Equity Scheme	Multi Cap Fund	Direct	-7.59	-17.03	-17.18	-2.2	19.16	17.82	–	2759.5	382.5	1571.0
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option	Other Scheme	FoF Domestic	Direct	-5.69	-17.44	-19.52	-0.38	15.73	18.73	–	2641.0	503.5	1572.2
HDFC NIFTY 50 ETF - Growth Plan	Other Scheme	Other ETFs	Others	-4.22	-8.18	-9.22	1.42	12.58	-25.64	–	1894.2	1251.5	1572.9
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.27	1.0	2.5	5.82	4.42	3.89	–	1319.0	1827.5	1573.2
DSP Nifty Next 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-5.7	-17.64	-19.74	-0.61	15.71	19.2	–	2662.2	485.5	1573.9
HSBC Brazil Fund-Growth	Other Scheme	FoF Overseas	Others	-2.46	4.29	-8.18	-12.92	-2.17	-1.39	0.74	1533.8	1617.0	1575.4
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt Scheme	Ultra Short Duration Fund	Regular	0.42	1.42	3.06	6.46	5.74	–	–	1164.0	1987.0	1575.5
ITI Large Cap Fund - Regular Plan - Growth Option	Equity Scheme	Large Cap Fund	Regular	-5.0	-11.71	-11.69	-3.85	12.45	–	–	2273.2	881.0	1577.1
PGIM India Global Equity Opportunities Fund - Growth	Other Scheme	FoF Overseas	Others	-12.68	-10.26	-0.64	-0.3	11.03	13.84	–	2268.0	886.5	1577.2
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity Scheme	Large & Mid Cap Fund	Regular	-6.64	-13.86	-13.31	4.17	11.38	16.77	–	2348.5	808.5	1578.5
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-5.08	-14.17	-15.94	4.04	10.96	9.99	8.39	2309.2	851.0	1580.1
ICICI Prudential Nifty Next 50 Index Fund - Growth	Other Scheme	Index Funds	Others	-5.77	-17.8	-19.97	-1.0	15.14	18.7	11.74	2691.5	473.7	1582.6
UTI India Consumer Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-7.42	-12.9	-17.07	3.78	13.04	14.56	9.39	2462.5	704.3	1583.4
Taurus Flexi Cap Fund - Direct Plan - Growth	Equity Scheme	Flexi Cap Fund	Direct	-6.43	-13.15	-13.02	-1.88	13.49	15.93	8.09	2471.2	696.0	1583.6
Union Focused Fund - Direct Plan - Growth Option	Equity Scheme	Focused Fund	Direct	-6.64	-13.76	-10.94	-2.24	11.96	18.01	–	2443.8	724.0	1583.9
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Regular	-6.1	-13.91	-14.49	0.69	14.12	–	–	2453.8	716.0	1584.9
Shriram Balanced Advantage Fund - Regular Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-3.66	-9.2	-11.43	-7.62	7.73	9.62	–	2099.5	1075.5	1587.5
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	Other Scheme	FoF Domestic	Others	-5.7	-17.47	-19.58	-0.56	15.49	18.45	–	2650.5	526.5	1588.5
Shriram Aggressive Hybrid Fund- Regular Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-4.94	-10.76	-13.51	-4.68	9.89	11.92	7.82	2306.5	873.7	1590.1
Mirae Asset Focused Fund Regular Plan Growth	Equity Scheme	Focused Fund	Regular	-6.35	-13.48	-11.39	3.78	7.83	16.67	–	2260.5	920.0	1590.2
Taurus Mid Cap Fund - Direct Plan - Growth	Equity Scheme	Mid Cap Fund	Direct	-7.42	-16.8	-18.9	-7.84	15.91	19.75	13.4	2803.0	378.3	1590.7
Union Small Cap Fund - Regular Plan - Growth Option	Equity Scheme	Small Cap Fund	Regular	-9.39	-21.51	-17.31	0.56	14.76	24.37	12.61	2810.8	371.3	1591.0
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-5.79	-17.45	-19.5	-0.31	15.87	–	–	2652.5	530.0	1591.2
Navi Nifty Next 50 Index Fund- Direct Plan- Growth	Other Scheme	Index Funds	Direct	-5.74	-17.31	-19.47	-0.54	15.78	–	–	2648.8	536.0	1592.4
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	-2.7	-1.99	-1.81	11.42	2.35	–	–	1133.8	2051.0	1592.4
Tata Digital India Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-11.57	-17.97	-10.95	5.38	7.25	26.1	–	2484.8	701.0	1592.9
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.0	0.0	0.0	0.0	0.0	0.0	0.03	1587.0	1606.3	1596.7
Taurus Flexi Cap Fund - Regular Plan - Growth	Equity Scheme	Flexi Cap Fund	Regular	-6.44	-13.17	-13.04	-1.95	13.43	15.85	7.71	2474.8	720.0	1597.4
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	-8.98	-20.85	-18.29	2.59	16.7	–	–	2753.2	445.0	1599.1
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option	Debt Scheme	Ultra Short Duration Fund	Others	0.41	1.37	2.97	6.29	5.59	–	–	1191.8	2007.0	1599.4
Tata Ethical Fund -Direct Plan- Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-7.01	-13.35	-17.38	-0.19	10.78	19.43	11.38	2585.2	614.3	1599.8
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	Debt Scheme	Banking and PSU Fund	Regular	0.09	1.17	3.19	7.2	5.47	–	–	1190.0	2014.0	1602.0
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-8.89	-20.61	-19.62	-1.51	18.07	–	–	2879.2	326.0	1602.6
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-5.76	-17.57	-19.74	-0.83	15.14	18.86	–	2673.2	533.5	1603.4
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	-2.77	-2.14	-2.23	10.48	1.5	–	–	1152.8	2054.0	1603.4
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-5.73	-17.7	-19.86	-1.0	15.33	18.83	–	2681.5	526.0	1603.8
SBI Nifty Next 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-5.74	-17.53	-19.62	-0.44	15.65	–	–	2656.0	553.0	1604.5
Axis Nifty Next 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-5.75	-17.48	-19.51	-0.5	15.62	–	–	2654.0	555.0	1604.5
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-6.72	-15.55	-16.05	-2.48	14.84	17.97	10.26	2655.5	553.7	1604.6
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option	Debt Scheme	Dynamic Bond	Regular	-0.13	0.37	2.32	5.59	5.05	4.79	–	1399.8	1810.5	1605.1
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-8.91	-20.61	-19.59	-1.49	17.91	–	–	2880.0	344.0	1612.0
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-6.13	-11.81	-12.48	-1.24	12.83	–	–	2372.2	852.0	1612.1
Taurus Mid Cap Fund - Regular Plan - Growth	Equity Scheme	Mid Cap Fund	Regular	-7.46	-16.9	-19.08	-8.23	15.49	19.31	12.89	2811.2	413.7	1612.5
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-10.38	-16.37	-11.92	0.12	6.58	24.84	16.07	2625.8	605.7	1615.7
UTI - MNC Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-6.15	-13.14	-15.71	1.13	11.9	13.0	8.64	2449.2	783.3	1616.3
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	Other Scheme	Index Funds	Regular	-5.78	-17.55	-19.79	-1.07	14.96	18.34	–	2683.2	559.5	1621.4
Axis Flexi Cap Fund - Regular Plan - Growth	Equity Scheme	Flexi Cap Fund	Regular	-6.63	-14.22	-12.63	5.24	9.65	13.8	–	2306.2	937.5	1621.9
HSBC Managed Solutions - Growth - Dividend Direct	Other Scheme	FoF Domestic	Direct	-5.65	-12.31	-10.11	-6.52	6.85	12.82	9.16	2311.0	934.0	1622.5
Aditya Birla Sun Life Small Cap Fund - GROWTH	Equity Scheme	Small Cap Fund	Others	-7.65	-19.68	-18.35	-0.24	14.23	21.13	11.66	2781.0	466.0	1623.5
DSP Quant Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.85	-10.77	-13.8	1.01	8.77	14.46	–	2299.5	949.5	1624.5
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	-5.75	-17.76	-19.84	-0.68	15.44	–	–	2677.5	578.0	1627.8
JM Large Cap Fund (Regular) - Growth Option	Equity Scheme	Large Cap Fund	Regular	-6.34	-14.85	-16.16	-6.47	14.28	16.35	9.14	2630.2	637.3	1633.8
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-5.74	-17.73	-19.81	-0.9	15.33	–	–	2678.2	590.0	1634.1
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Other Scheme	Index Funds	Regular	-5.77	-17.4	-19.65	-1.0	15.22	–	–	2671.8	599.0	1635.4
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-5.13	-14.31	-16.21	3.32	10.16	9.15	7.42	2346.8	924.0	1635.4
Navi Flexi Cap Fund - Regular Plan - Growth	Equity Scheme	Flexi Cap Fund	Regular	-5.52	-13.03	-14.1	-2.07	11.3	15.25	–	2423.8	848.0	1635.9
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-5.83	-17.54	-19.69	-0.82	15.28	–	–	2679.2	595.0	1637.1
Tata Quant Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-6.51	-12.82	-15.44	2.73	12.66	10.25	–	2401.5	877.5	1639.5
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.57	-14.2	-11.75	6.66	11.08	–	–	2259.5	1020.0	1639.8
HSBC Large & Mid Cap Fund - Regular Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-9.82	-22.03	-16.51	2.15	15.48	18.41	–	2754.0	529.5	1641.8
BANK OF INDIA Bluechip Fund Direct Plan Growth	Equity Scheme	Large Cap Fund	Direct	-5.03	-14.95	-14.46	-5.64	13.33	–	–	2483.8	802.0	1642.9
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth	Other Scheme	Index Funds	Direct	-7.06	-10.92	-16.04	-0.22	13.16	–	–	2472.0	815.0	1643.5
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-7.65	-14.95	-16.12	-7.49	13.5	20.5	–	2717.5	573.0	1645.2
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity Scheme	ELSS	Regular	-6.02	-12.04	-13.72	-1.04	11.06	13.87	–	2405.5	885.0	1645.2
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-5.77	-17.61	-19.79	-0.89	15.09	–	–	2677.8	613.0	1645.4
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Other Scheme	Index Funds	Others	-8.91	-20.7	-19.82	-1.96	17.34	–	–	2895.5	396.0	1645.8
Union Focused Fund - Regular Plan - Growth Option	Equity Scheme	Focused Fund	Regular	-6.7	-13.94	-11.35	-3.2	10.86	16.91	–	2475.2	817.5	1646.4
Tata Dividend Yield Fund-Regular Plan-Growth	Equity Scheme	Dividend Yield Fund	Regular	-5.14	-14.64	-15.22	-2.72	13.23	–	–	2487.0	808.0	1647.5
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.35	1.29	2.64	5.74	5.15	–	–	1272.8	2026.0	1649.4
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option	Equity Scheme	ELSS	Direct	-6.32	-17.21	-15.25	-1.65	14.28	16.56	–	2636.8	663.5	1650.1
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH	Solution Oriented Scheme	Childrenâs Fund	Regular	-5.65	-13.53	-13.66	0.29	11.58	11.62	–	2391.0	915.5	1653.2
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-8.96	-20.72	-19.82	-2.08	17.14	–	–	2902.5	410.0	1656.2
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-4.81	-11.71	-12.84	0.54	10.02	–	–	2223.2	1093.0	1658.1
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-7.14	-14.29	-19.08	-7.58	15.16	–	–	2717.5	603.0	1660.2
DSP Quant Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.9	-10.93	-14.11	0.28	7.99	13.64	–	2336.5	986.5	1661.5
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	Other Scheme	FoF Overseas	Others	-13.52	-9.52	17.56	17.19	5.43	–	–	1309.0	2016.0	1662.5
Axis Nifty Next 50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-5.81	-17.63	-19.81	-1.15	14.92	–	–	2693.2	633.0	1663.1
Edelweiss Recently Listed IPO Fund Direct Plan Growth	Equity Scheme	Sectoral/ Thematic	Direct	-9.59	-18.41	-13.46	2.65	11.58	19.39	–	2634.5	700.5	1667.5
HDFC NIFTY Next 50 Index Fund - Growth Option	Other Scheme	Index Funds	Others	-5.77	-17.81	-19.95	-1.22	14.85	–	–	2696.0	640.0	1668.0
Axis Focused Fund - Regular Plan - Growth Option	Equity Scheme	Focused Fund	Regular	-5.53	-12.13	-12.64	2.8	5.77	10.58	10.17	2210.8	1127.7	1669.2
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity Scheme	Multi Cap Fund	Regular	-7.71	-17.38	-17.86	-3.8	16.95	15.51	–	2799.8	548.5	1674.1
LIC MF Children's Fund-Direct Plan-Growth	Solution Oriented Scheme	Childrenâs Fund	Direct	-10.15	-14.3	-12.42	1.48	11.32	13.04	8.13	2537.5	813.3	1675.4
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.07	-13.21	-12.49	6.71	9.47	–	–	2213.8	1137.0	1675.4
HSBC Focused Fund - Direct Growth	Equity Scheme	Focused Fund	Direct	-8.58	-17.96	-13.79	-0.94	14.88	–	–	2715.8	637.0	1676.4
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	-5.79	-17.87	-20.06	-1.4	14.68	–	–	2705.8	650.0	1677.9
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.18	-15.38	-15.08	-2.27	14.2	–	–	2648.5	709.0	1678.8
Tata Ethical Fund-Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-7.1	-13.62	-17.88	-1.42	9.42	18.0	10.17	2637.8	722.0	1679.9
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Other Scheme	FoF Domestic	Others	-7.16	-14.37	-19.24	-7.86	14.65	–	–	2727.5	652.0	1689.8
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Other Scheme	Index Funds	Regular	-7.1	-11.05	-16.29	-0.82	12.44	–	–	2500.2	885.0	1692.6
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth	Solution Oriented Scheme	Retirement Fund	Direct	-8.53	-16.55	-18.18	-3.65	13.62	19.78	–	2812.2	584.5	1698.4
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth	Solution Oriented Scheme	Retirement Fund	Regular	-8.55	-16.6	-18.28	-3.91	13.52	19.27	–	2816.5	599.5	1708.0
Taurus Investor Education Pool - Unclaimed Dividend - Growth	Money Market	–	Others	0.0	0.0	0.0	0.0	0.0	0.0	–	1587.0	1838.0	1712.5
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option	Hybrid Scheme	Equity Savings	Direct	0.0	0.0	0.0	0.0	0.0	0.0	–	1587.0	1838.0	1712.5
Taurus Investor Education Pool - Unclaimed Redemption - Growth	Money Market	–	Others	0.0	0.0	0.0	0.0	0.0	0.0	–	1587.0	1838.0	1712.5
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan	Hybrid Scheme	Aggressive Hybrid Fund	Others	0.0	0.0	0.0	0.0	0.0	0.0	–	1587.0	1838.0	1712.5
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option	Hybrid Scheme	Equity Savings	Others	0.0	0.0	0.0	0.0	0.0	0.0	–	1587.0	1838.0	1712.5
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan	Hybrid Scheme	Aggressive Hybrid Fund	Direct	0.0	0.0	0.0	0.0	0.0	0.0	–	1587.0	1838.0	1712.5
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option	Hybrid Scheme	Equity Savings	Others	0.0	0.0	0.0	0.0	0.0	0.0	–	1587.0	1838.0	1712.5
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option	Hybrid Scheme	Equity Savings	Direct	0.0	0.0	0.0	0.0	0.0	0.0	–	1587.0	1838.0	1712.5
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth	Debt Scheme	Liquid Fund	Others	0.0	0.0	0.0	0.0	0.0	0.0	–	1587.0	1838.0	1712.5
BANK OF INDIA Bluechip Fund Regular Plan Growth	Equity Scheme	Large Cap Fund	Regular	-5.06	-15.23	-15.03	-6.82	12.04	–	–	2512.8	927.0	1719.9
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth	Solution Oriented Scheme	Retirement Fund	Direct	-8.39	-17.95	-19.16	-3.87	13.24	20.5	–	2856.8	587.5	1722.1
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth	Solution Oriented Scheme	Retirement Fund	Regular	-8.39	-18.0	-19.28	-4.16	13.13	20.11	–	2862.8	602.0	1732.4
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-6.25	-6.94	-6.48	-6.42	2.96	10.57	2.78	2120.2	1357.7	1739.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity Scheme	Sectoral/ Thematic	Regular	-9.68	-18.66	-13.99	1.36	10.11	18.18	–	2684.2	795.0	1739.6
PGIM India Small Cap Fund - Direct Plan- Growth Option	Equity Scheme	Small Cap Fund	Direct	-7.53	-16.89	-15.01	5.56	11.53	–	–	2486.5	993.0	1739.8
HSBC Managed Solutions - Growth - Dividend	Other Scheme	FoF Domestic	Others	-5.71	-12.5	-10.51	-7.75	5.82	12.01	8.61	2342.5	1137.3	1739.9
LIC MF Children's Fund-Regular Plan-Growth	Solution Oriented Scheme	Childrenâs Fund	Regular	-10.21	-14.46	-12.75	0.61	10.58	12.14	7.18	2588.2	894.0	1741.1
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	Equity Scheme	ELSS	Regular	-6.42	-17.54	-15.95	-3.32	12.42	14.26	–	2682.5	807.0	1744.8
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-6.29	-7.06	-6.75	-6.97	2.34	9.91	2.33	2134.0	1366.3	1750.2
Invesco India ESG Integration Strategy Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-7.6	-14.45	-12.38	5.15	9.39	–	–	2360.0	1144.0	1752.0
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	0.15	1.36	-6.39	4.42	-2.51	–	–	1439.8	2078.0	1758.9
LIC MF Flexi Cap Fund-Direct Plan-Growth	Equity Scheme	Flexi Cap Fund	Direct	-9.16	-17.6	-17.5	-0.16	12.68	14.08	8.03	2787.2	751.3	1769.3
HSBC Focused Fund - Regular Growth	Equity Scheme	Focused Fund	Regular	-8.67	-18.2	-14.3	-2.11	13.38	–	–	2756.5	797.0	1776.8
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option	Equity Scheme	Multi Cap Fund	Direct	-5.45	-12.47	-15.0	-2.43	9.16	–	–	2419.0	1157.0	1788.0
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	0.08	1.13	-6.8	3.47	-3.45	–	–	1513.0	2079.0	1796.0
Axis Equity ETFs FOF - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	-5.84	-13.17	-16.58	-3.68	10.59	–	–	2542.8	1056.0	1799.4
Axis Equity ETFs FOF - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	-5.88	-13.29	-16.8	-4.0	10.35	–	–	2557.8	1075.0	1816.4
Kotak International REIT FOF - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-1.1	-1.36	-5.74	4.33	-0.65	–	–	1562.5	2071.0	1816.8
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan	Debt Scheme	Liquid Fund	Direct	0.0	0.0	0.0	0.0	0.0	–	–	1587.0	2055.0	1821.0
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan	Debt Scheme	Overnight Fund	Direct	0.0	0.0	0.0	0.0	0.0	–	–	1587.0	2055.0	1821.0
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan	Debt Scheme	Overnight Fund	Direct	0.0	0.0	0.0	0.0	0.0	–	–	1587.0	2055.0	1821.0
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan	Debt Scheme	Liquid Fund	Direct	0.0	0.0	0.0	0.0	0.0	–	–	1587.0	2055.0	1821.0
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan	Debt Scheme	Liquid Fund	Direct	0.0	0.0	0.0	0.0	0.0	–	–	1587.0	2055.0	1821.0
Shriram Flexi Cap Fund - Direct Growth	Equity Scheme	Flexi Cap Fund	Direct	-8.09	-18.36	-19.1	-10.58	12.39	15.15	–	2879.0	791.5	1835.2
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option	Equity Scheme	Multi Cap Fund	Others	-5.53	-12.69	-15.45	-3.49	7.93	–	–	2457.0	1216.0	1836.5
Kotak International REIT FOF - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-1.16	-1.57	-6.14	3.42	-1.53	–	–	1600.5	2074.0	1837.2
PGIM India Small Cap Fund - Regular Plan - Growth Option	Equity Scheme	Small Cap Fund	Regular	-7.6	-17.19	-15.66	3.94	9.7	–	–	2562.5	1118.0	1840.2
Axis Quant Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.36	-14.7	-18.41	-8.16	11.96	–	–	2740.5	940.0	1840.2
Shriram ELSS Tax Saver Fund - Direct Growth	Equity Scheme	ELSS	Direct	-8.1	-17.93	-18.8	-8.88	12.04	14.88	–	2863.5	818.0	1840.8
LIC MF Flexi Cap Fund-Regular Plan-Growth	Equity Scheme	Flexi Cap Fund	Regular	-9.23	-17.81	-17.89	-1.11	11.72	13.07	7.15	2828.2	857.0	1842.6
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth	Other Scheme	FoF Overseas	Direct	-3.86	-3.97	-0.32	2.75	3.75	–	–	1672.0	2042.0	1857.0
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	Other Scheme	FoF Overseas	Regular	-3.91	-4.12	-0.64	2.09	3.01	–	–	1693.5	2048.0	1870.8
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-9.87	-22.58	-23.69	-12.78	13.41	–	–	2986.0	793.0	1889.5
HDFC BSE Sensex ETF - Growth Plan	Other Scheme	Other ETFs	Others	-4.47	-8.69	-8.6	1.41	-47.94	-53.35	–	1927.5	1857.5	1892.5
Shriram Flexi Cap Fund - Regular Growth	Equity Scheme	Flexi Cap Fund	Regular	-8.21	-18.68	-19.76	-12.12	10.44	13.12	–	2901.0	928.5	1914.8
Shriram ELSS Tax Saver Fund - Regular Growth	Equity Scheme	ELSS	Regular	-8.21	-18.25	-19.45	-10.35	10.15	12.89	–	2885.8	944.0	1914.9
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-9.91	-22.68	-23.87	-13.2	12.86	–	–	2989.2	850.0	1919.6
Axis Quant Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.47	-15.0	-18.98	-9.5	10.24	–	–	2765.0	1079.0	1922.0
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option	Equity Scheme	Focused Fund	Direct	-11.08	-21.42	-27.69	-8.76	8.97	12.01	9.62	2999.5	849.7	1924.6
HDFC NIFTY Bank ETF - GROWTH	Other Scheme	Other ETFs	Others	-3.32	-9.23	-5.19	2.08	-47.32	–	–	1807.0	2080.0	1943.5
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	Equity Scheme	Focused Fund	Regular	-11.16	-21.63	-28.11	-9.8	7.72	10.68	8.26	3005.5	913.7	1959.6
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-9.18	-17.63	-23.79	-8.05	7.85	7.67	–	2918.0	1102.5	2010.2
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-9.27	-17.88	-24.28	-9.2	6.52	6.33	–	2931.8	1376.5	2154.1
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Direct	-6.8	-13.87	-20.54	-10.06	3.03	–	–	2719.0	2047.0	2383.0
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Regular	-6.89	-14.11	-21.2	-11.31	1.72	–	–	2735.2	2053.0	2394.1
Samco Flexi Cap Fund - Direct Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Direct	-9.41	-25.12	-25.06	-19.67	-0.34	–	–	2992.2	2070.0	2531.1
Samco Flexi Cap Fund - Regular Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Regular	-9.54	-25.38	-25.56	-20.8	-1.76	–	–	2997.8	2076.0	2536.9
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt Scheme	Banking and PSU Fund	Regular	0.18	1.21	3.22	7.19	–	–	–	1169.5	–	–
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth	Debt Scheme	Banking and PSU Fund	Direct	0.22	1.34	3.5	7.78	–	–	–	930.0	–	–
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option	Debt Scheme	Banking and PSU Fund	Direct	0.32	1.4	3.4	7.48	–	–	–	1005.0	–	–
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option	Debt Scheme	Banking and PSU Fund	Regular	0.3	1.33	3.23	7.13	–	–	–	1135.8	–	–
HSBC Banking and PSU Debt Fund - Direct Growth	Debt Scheme	Banking and PSU Fund	Direct	0.37	1.47	3.41	7.34	–	–	–	998.8	–	–
HSBC Banking and PSU Debt Fund - Regular Growth	Debt Scheme	Banking and PSU Fund	Regular	0.35	1.38	3.22	6.94	–	–	–	1132.8	–	–
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	Debt Scheme	Corporate Bond Fund	Others	0.15	1.37	3.46	7.74	–	–	–	967.2	–	–
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option	Debt Scheme	Corporate Bond Fund	Direct	0.18	1.46	3.65	8.15	–	–	–	781.8	–	–
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION	Debt Scheme	Corporate Bond Fund	Regular	0.15	1.37	3.45	7.74	–	–	–	971.5	–	–
HSBC Corporate Bond Fund - Direct Growth	Debt Scheme	Corporate Bond Fund	Direct	0.23	1.34	3.5	7.79	–	–	–	927.5	–	–
HSBC Corporate Bond Fund - Regular Growth	Debt Scheme	Corporate Bond Fund	Regular	0.21	1.25	3.33	7.43	–	–	–	1082.8	–	–
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH	Debt Scheme	Corporate Bond Fund	Direct	0.58	1.4	3.49	7.71	–	–	–	702.5	–	–
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	Debt Scheme	Corporate Bond Fund	Regular	0.55	1.31	3.29	7.28	–	–	–	885.5	–	–
HSBC Credit Risk Fund - Direct Growth	Debt Scheme	Credit Risk Fund	Direct	0.46	1.61	3.67	7.89	–	–	–	610.8	–	–
HSBC Credit Risk Fund - Regular Growth	Debt Scheme	Credit Risk Fund	Regular	0.4	1.41	3.25	7.03	–	–	–	1086.2	–	–
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option	Debt Scheme	Dynamic Bond	Direct	0.48	1.42	3.71	8.39	–	–	–	587.0	–	–
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option	Debt Scheme	Dynamic Bond	Regular	0.41	1.18	3.21	7.34	–	–	–	1072.2	–	–
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option	Debt Scheme	Dynamic Bond	Others	0.41	1.18	3.21	7.34	–	–	–	1072.2	–	–
HSBC Dynamic Bond Fund - Direct Growth	Debt Scheme	Dynamic Bond	Direct	0.26	1.09	3.24	8.05	–	–	–	980.2	–	–
HSBC Dynamic Bond Fund - Regular Growth	Debt Scheme	Dynamic Bond	Regular	0.22	0.95	2.95	7.42	–	–	–	1161.5	–	–
Bajaj Finserv Gilt Fund - Direct - Growth	Debt Scheme	Gilt Fund	Direct	0.32	–	–	–	–	–	–	1052.0	–	–
Bajaj Finserv Gilt Fund - Regular - Growth	Debt Scheme	Gilt Fund	Regular	0.27	–	–	–	–	–	–	1106.0	–	–
HSBC Gilt Fund - Direct Growth	Debt Scheme	Gilt Fund	Direct	0.14	0.79	2.67	7.6	–	–	–	1155.8	–	–
HSBC Gilt Fund - Regular Growth	Debt Scheme	Gilt Fund	Regular	0.04	0.49	2.06	6.3	–	–	–	1360.2	–	–
quant Gilt Fund - Growth Option - Direct Plan	Debt Scheme	Gilt Fund	Direct	0.24	1.22	3.34	7.73	–	–	–	1014.8	–	–
quant Gilt Fund - Growth Option - Regular Plan	Debt Scheme	Gilt Fund	Regular	0.17	1.0	2.89	6.75	–	–	–	1266.8	–	–
Union Gilt Fund - Direct Plan - Growth Option	Debt Scheme	Gilt Fund	Direct	0.07	0.68	2.57	7.4	–	–	–	1210.8	–	–
Union Gilt Fund - Regular Plan - Growth Option	Debt Scheme	Gilt Fund	Regular	0.04	0.57	2.35	6.93	–	–	–	1299.0	–	–
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option	Debt Scheme	Gilt Fund with 10 year constant duration	Direct	0.54	1.6	3.92	8.62	–	–	–	372.8	–	–
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	Debt Scheme	Gilt Fund with 10 year constant duration	Regular	0.5	1.49	3.67	8.1	–	–	–	587.2	–	–
Bajaj Finserv Liquid Fund - Direct Plan - Growth	Debt Scheme	Liquid Fund	Direct	0.52	1.73	3.54	7.43	–	–	–	560.5	–	–
Bajaj Finserv Liquid Fund - Regular Plan - Growth	Debt Scheme	Liquid Fund	Regular	0.5	1.69	3.46	7.25	–	–	–	716.0	–	–
Shriram Liquid Fund - Direct Plan Growth Option	Debt Scheme	Liquid Fund	Direct	0.51	1.69	–	–	–	–	–	353.0	–	–
Shriram Liquid Fund - Regular Plan Growth Option	Debt Scheme	Liquid Fund	Regular	0.5	1.66	–	–	–	–	–	439.0	–	–
Aditya Birla Sun Life Long Duration Fund-Direct Growth	Debt Scheme	Long Duration Fund	Direct	0.07	0.61	2.96	8.14	–	–	–	1061.0	–	–
Aditya Birla Sun Life Long Duration Fund-Regular Growth	Debt Scheme	Long Duration Fund	Regular	0.02	0.45	2.62	7.44	–	–	–	1213.0	–	–
Axis Long Duration Fund - Direct Plan - Growth	Debt Scheme	Long Duration Fund	Direct	-0.03	0.41	2.25	7.71	–	–	–	1177.0	–	–
Axis Long Duration Fund - Regular Plan - Growth	Debt Scheme	Long Duration Fund	Regular	-0.07	0.3	2.03	7.28	–	–	–	1276.0	–	–
Bandhan Long Duration Fund - Direct Plan - Growth	Debt Scheme	Long Duration Fund	Direct	0.05	0.44	2.26	–	–	–	–	1253.0	–	–
Bandhan Long Duration Fund - Regular Plan - Growth	Debt Scheme	Long Duration Fund	Regular	0.02	0.34	2.06	–	–	–	–	1264.3	–	–
Franklin India Long Duration Fund - Direct - Growth	Debt Scheme	Long Duration Fund	Direct	0.34	–	–	–	–	–	–	1033.0	–	–
Franklin India Long Duration Fund - Growth	Debt Scheme	Long Duration Fund	Others	0.29	–	–	–	–	–	–	1091.0	–	–
HDFC Long Duration Debt Fund - Growth Option	Debt Scheme	Long Duration Fund	Others	-0.02	0.36	2.12	7.03	–	–	–	1309.5	–	–
HDFC Long Duration Debt Fund - Growth Option - Direct Plan	Debt Scheme	Long Duration Fund	Direct	0.01	0.45	2.29	7.4	–	–	–	1230.8	–	–
Kotak Long Duration Fund - Direct Plan - Growth	Debt Scheme	Long Duration Fund	Direct	0.15	0.66	2.38	–	–	–	–	1226.3	–	–
Kotak Long Duration Fund - Regular Plan - Growth	Debt Scheme	Long Duration Fund	Regular	0.13	0.59	2.24	–	–	–	–	1237.0	–	–
Mirae Asset Long Duration Fund - Direct Plan - Growth	Debt Scheme	Long Duration Fund	Direct	0.09	0.57	–	–	–	–	–	1227.5	–	–
Mirae Asset Long Duration Fund - Regular Plan - Growth	Debt Scheme	Long Duration Fund	Regular	0.05	0.43	–	–	–	–	–	1244.0	–	–
SBI Long Duration Fund - Direct Plan - Growth	Debt Scheme	Long Duration Fund	Direct	0.07	0.55	2.41	7.5	–	–	–	1200.0	–	–
SBI Long Duration Fund - Regular Plan - Growth	Debt Scheme	Long Duration Fund	Regular	0.04	0.46	2.2	7.03	–	–	–	1295.8	–	–
UTI Long Duration Fund - Direct Plan - Growth Option	Debt Scheme	Long Duration Fund	Direct	0.02	0.42	2.24	6.96	–	–	–	1305.2	–	–
UTI Long Duration Fund - Regular Plan - Growth Option	Debt Scheme	Long Duration Fund	Regular	-0.05	0.19	1.78	6.01	–	–	–	1392.0	–	–
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option	Debt Scheme	Low Duration Fund	Direct	0.47	1.67	3.62	7.65	–	–	–	606.2	–	–
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION	Debt Scheme	Low Duration Fund	Regular	0.41	1.48	3.22	6.81	–	–	–	1090.2	–	–
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option	Debt Scheme	Low Duration Fund	Others	0.41	1.48	3.22	6.85	–	–	–	1084.2	–	–
HSBC Low Duration Fund - Direct Growth	Debt Scheme	Low Duration Fund	Direct	0.47	1.64	3.6	7.75	–	–	–	613.5	–	–
HSBC Low Duration Fund - Regular Growth	Debt Scheme	Low Duration Fund	Regular	0.42	1.47	3.33	7.25	–	–	–	1010.5	–	–
HSBC Medium Duration Fund - Direct Growth	Debt Scheme	Medium Duration Fund	Direct	0.5	1.76	3.95	8.46	–	–	–	318.2	–	–
HSBC Medium Duration Fund - Regular Growth	Debt Scheme	Medium Duration Fund	Regular	0.44	1.59	3.59	7.71	–	–	–	716.0	–	–
Franklin India Medium to Long Duration Fund - Direct Growth	Debt Scheme	Medium to Long Duration Fund	Direct	0.43	1.63	–	–	–	–	–	683.0	–	–
Franklin India Medium to Long Duration Fund - Growth	Debt Scheme	Medium to Long Duration Fund	Others	0.39	1.51	–	–	–	–	–	917.0	–	–
Bajaj Finserv Money Market Fund-Direct Plan-Growth	Debt Scheme	Money Market Fund	Direct	0.5	1.69	3.64	7.62	–	–	–	546.0	–	–
Bajaj Finserv Money Market Fund-Regular Plan-Growth	Debt Scheme	Money Market Fund	Regular	0.44	1.54	3.35	7.01	–	–	–	996.0	–	–
Bank of India Money Market Fund - Direct - Growth	Debt Scheme	Money Market Fund	Direct	0.47	–	–	–	–	–	–	627.0	–	–
Bank of India Money Market Fund - Regular - Growth	Debt Scheme	Money Market Fund	Regular	0.42	–	–	–	–	–	–	866.0	–	–
HSBC Money Market Fund - Direct Growth	Debt Scheme	Money Market Fund	Direct	0.49	1.65	3.57	7.57	–	–	–	634.8	–	–
HSBC Money Market Fund - Regular Growth	Debt Scheme	Money Market Fund	Regular	0.47	1.61	3.46	7.33	–	–	–	807.8	–	–
LIC MF Money Market Fund-Direct Plan-Growth	Debt Scheme	Money Market Fund	Direct	0.44	1.45	2.95	6.29	–	–	–	1154.5	–	–
LIC MF Money Market Fund-Regular Plan-Growth	Debt Scheme	Money Market Fund	Regular	0.4	1.35	2.74	5.83	–	–	–	1228.0	–	–
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH	Debt Scheme	Money Market Fund	Direct	0.5	1.67	3.56	7.46	–	–	–	633.0	–	–
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	Debt Scheme	Money Market Fund	Regular	0.48	1.6	3.46	7.27	–	–	–	814.8	–	–
Bajaj Finserv Overnight Fund - Direct Plan - Growth	Debt Scheme	Overnight Fund	Direct	0.47	1.59	3.23	6.69	–	–	–	966.8	–	–
Bajaj Finserv Overnight Fund - Regular Plan - Growth	Debt Scheme	Overnight Fund	Regular	0.47	1.58	3.2	6.64	–	–	–	997.0	–	–
Helios Overnight Fund - Direct Plan - Growth Option	Debt Scheme	Overnight Fund	Direct	0.46	1.56	3.18	6.62	–	–	–	1042.2	–	–
Helios Overnight Fund - Regular Plan - Growth Option	Debt Scheme	Overnight Fund	Regular	0.46	1.55	3.16	6.56	–	–	–	1064.0	–	–
NJ Overnight Fund - Direct Plan - Growth Option	Debt Scheme	Overnight Fund	Direct	0.47	1.58	3.19	6.63	–	–	–	999.0	–	–
NJ Overnight Fund - Regular Plan - Growth Option	Debt Scheme	Overnight Fund	Regular	0.46	1.55	3.14	6.52	–	–	–	1072.5	–	–
quant Overnight Fund - Growth Option - Direct Plan	Debt Scheme	Overnight Fund	Direct	0.45	1.58	3.27	6.85	–	–	–	986.8	–	–
quant Overnight Fund - Growth Option - Regular Plan	Debt Scheme	Overnight Fund	Regular	0.45	1.57	3.23	6.77	–	–	–	1012.5	–	–
Samco Overnight Fund - Direct Plan - Growth Option	Debt Scheme	Overnight Fund	Direct	0.46	1.54	3.14	6.46	–	–	–	1079.0	–	–
Samco Overnight Fund - Regular Plan - Growth Option	Debt Scheme	Overnight Fund	Regular	0.44	1.49	3.03	6.24	–	–	–	1136.2	–	–
Shriram Overnight Fund - Direct Growth	Debt Scheme	Overnight Fund	Direct	0.46	1.54	3.15	6.58	–	–	–	1066.2	–	–
Shriram Overnight Fund - Regular Growth	Debt Scheme	Overnight Fund	Regular	0.46	1.53	3.12	6.51	–	–	–	1086.8	–	–
HSBC Short Duration Fund - Direct Growth	Debt Scheme	Short Duration Fund	Direct	0.42	1.58	3.66	7.93	–	–	–	671.0	–	–
HSBC Short Duration Fund - Regular Growth	Debt Scheme	Short Duration Fund	Regular	0.39	1.47	3.42	7.41	–	–	–	974.0	–	–
JM Short Duration Fund (Direct) - Growth	Debt Scheme	Short Duration Fund	Direct	0.4	1.6	3.58	7.8	–	–	–	721.2	–	–
JM Short Duration Fund (Regular) - Growth	Debt Scheme	Short Duration Fund	Regular	0.35	1.42	3.22	7.0	–	–	–	1121.0	–	–
Union Short Duration Fund - Direct Plan - Growth Option	Debt Scheme	Short Duration Fund	Direct	0.34	–	–	–	–	–	–	1033.0	–	–
Union Short Duration Fund - Regular Plan - Growth Option	Debt Scheme	Short Duration Fund	Regular	0.3	–	–	–	–	–	–	1084.0	–	–
Franklin India Ultra Short Duration Fund - Direct - Growth	Debt Scheme	Ultra Short Duration Fund	Direct	0.5	1.65	3.57	–	–	–	–	487.0	–	–
Franklin India Ultra Short Duration Fund - Growth	Debt Scheme	Ultra Short Duration Fund	Others	0.47	1.54	3.32	–	–	–	–	806.3	–	–
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option	Equity Scheme	Dividend Yield Fund	Direct	-4.77	-10.54	–	–	–	–	–	2016.0	–	–
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option	Equity Scheme	Dividend Yield Fund	Regular	-4.89	-10.91	–	–	–	–	–	2062.0	–	–
LIC MF Dividend Yield Fund-Direct Plan-Growth	Equity Scheme	Dividend Yield Fund	Direct	-4.81	-13.49	-13.79	8.31	–	–	–	1844.5	–	–
LIC MF Dividend Yield Fund-Regular Plan-Growth	Equity Scheme	Dividend Yield Fund	Regular	-4.93	-13.85	-14.39	6.98	–	–	–	2114.2	–	–
SBI Dividend Yield Fund - Direct Plan - Growth	Equity Scheme	Dividend Yield Fund	Direct	-5.43	-11.64	-12.3	1.33	–	–	–	2213.5	–	–
SBI Dividend Yield Fund - Regular Plan - Growth	Equity Scheme	Dividend Yield Fund	Regular	-5.5	-11.85	-12.73	0.3	–	–	–	2278.5	–	–
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	Equity Scheme	ELSS	Direct	-4.21	-8.18	-9.2	1.28	–	–	–	1898.0	–	–
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	Equity Scheme	ELSS	Regular	-4.23	-8.23	-9.31	1.02	–	–	–	1925.2	–	–
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH	Equity Scheme	ELSS	Direct	0.4	–	–	–	–	–	–	924.0	–	–
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity Scheme	ELSS	Regular	0.26	–	–	–	–	–	–	1115.0	–	–
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option	Equity Scheme	ELSS	Direct	-6.8	-13.97	-10.25	6.5	–	–	–	2184.2	–	–
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	Equity Scheme	ELSS	Regular	-6.89	-14.22	-10.78	5.22	–	–	–	2263.2	–	–
HSBC ELSS Tax saver Fund - Direct Growth	Equity Scheme	ELSS	Direct	-5.64	-14.97	-11.19	9.7	–	–	–	1813.0	–	–
HSBC ELSS Tax saver Fund - Regular Growth	Equity Scheme	ELSS	Regular	-5.7	-15.14	-11.54	8.88	–	–	–	1855.5	–	–
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH	Equity Scheme	ELSS	Direct	-4.22	-8.21	-9.27	1.25	–	–	–	1907.8	–	–
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Equity Scheme	ELSS	Regular	-4.29	-8.4	-9.67	0.35	–	–	–	1979.8	–	–
NJ ELSS Tax Saver Scheme Direct Growth	Equity Scheme	ELSS	Direct	-8.51	-12.91	-18.7	-3.92	–	–	–	2709.8	–	–
NJ ELSS Tax Saver Scheme Regular Growth	Equity Scheme	ELSS	Regular	-8.56	-13.26	-19.37	-5.6	–	–	–	2742.5	–	–
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option	Equity Scheme	ELSS	Direct	-9.05	-25.26	-23.64	-13.76	–	–	–	2979.8	–	–
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity Scheme	ELSS	Regular	-9.1	-25.48	-24.18	-14.92	–	–	–	2984.8	–	–
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth	Equity Scheme	ELSS	Direct	-5.79	-13.09	-7.51	12.39	–	–	–	1650.5	–	–
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	Equity Scheme	ELSS	Regular	-5.91	-13.44	-8.24	10.57	–	–	–	1698.5	–	–
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH	Equity Scheme	Flexi Cap Fund	Direct	-4.86	-12.85	-10.95	10.85	–	–	–	1658.8	–	–
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	Equity Scheme	Flexi Cap Fund	Regular	-4.96	-13.18	-11.66	9.01	–	–	–	1732.2	–	–
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity Scheme	Flexi Cap Fund	Regular	-6.49	-13.25	-11.95	7.0	–	–	–	2136.5	–	–
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth	Equity Scheme	Flexi Cap Fund	Direct	-6.39	-12.96	-11.35	8.59	–	–	–	1843.2	–	–
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Direct	-5.93	-14.82	-14.24	1.68	–	–	–	2429.5	–	–
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Regular	-6.01	-15.06	-14.75	0.46	–	–	–	2494.0	–	–
Helios Flexi Cap Fund - Direct Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Direct	-7.09	-15.74	-11.35	5.36	–	–	–	2324.8	–	–
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Regular	-7.15	-16.01	-11.99	3.79	–	–	–	2403.8	–	–
ITI Flexi Cap Fund- Direct Plan- Growth	Equity Scheme	Flexi Cap Fund	Direct	-7.04	-17.02	-15.04	2.28	–	–	–	2560.5	–	–
ITI Flexi Cap Fund- Regular Plan- Growth	Equity Scheme	Flexi Cap Fund	Regular	-7.17	-17.38	-15.77	0.54	–	–	–	2646.5	–	–
Mirae Asset Flexi Cap Fund - Direct Plan - Growth	Equity Scheme	Flexi Cap Fund	Direct	-6.05	-11.41	-9.78	3.41	–	–	–	2133.0	–	–
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	Equity Scheme	Flexi Cap Fund	Regular	-6.17	-11.72	-10.41	1.92	–	–	–	2208.8	–	–
NJ Flexi Cap Fund - Direct Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Direct	-7.58	-13.62	-22.12	-7.38	–	–	–	2746.0	–	–
NJ Flexi Cap Fund - Regular Plan - Growth Option	Equity Scheme	Flexi Cap Fund	Regular	-7.69	-13.92	-22.61	-8.8	–	–	–	2775.0	–	–
Sundaram Flexicap Fund Direct Growth	Equity Scheme	Flexi Cap Fund	Direct	-5.16	-10.79	-9.89	4.55	–	–	–	2001.8	–	–
Sundaram Flexicap Fund Regular Growth	Equity Scheme	Flexi Cap Fund	Regular	-5.25	-11.09	-10.5	3.08	–	–	–	2081.5	–	–
TRUSTMF Flexi Cap Fund-Direct Plan- Growth	Equity Scheme	Flexi Cap Fund	Direct	-7.18	-14.88	-9.74	–	–	–	–	2410.3	–	–
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Equity Scheme	Flexi Cap Fund	Regular	-7.37	-15.21	-10.5	–	–	–	–	2463.7	–	–
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth	Equity Scheme	Flexi Cap Fund	Direct	-5.63	-12.77	-8.81	8.71	–	–	–	1695.2	–	–
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	Equity Scheme	Flexi Cap Fund	Regular	-5.73	-13.06	-9.45	7.17	–	–	–	1980.5	–	–
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option	Equity Scheme	Focused Fund	Direct	-7.88	-16.99	-16.05	-3.45	–	–	–	2764.2	–	–
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option	Equity Scheme	Focused Fund	Regular	-8.01	-17.35	-16.8	-5.18	–	–	–	2797.0	–	–
Edelweiss Focused Fund - Direct Plan - Growth	Equity Scheme	Focused Fund	Direct	-6.23	-12.92	-11.52	5.63	–	–	–	2180.0	–	–
Edelweiss Focused Fund - Regular Plan - Growth	Equity Scheme	Focused Fund	Regular	-6.34	-13.24	-12.2	3.95	–	–	–	2272.2	–	–
ITI Focused Equity Fund - Direct Plan - Growth	Equity Scheme	Focused Fund	Direct	-6.32	-14.57	-11.26	4.92	–	–	–	2254.8	–	–
ITI Focused Equity Fund - Regular Plan - Growth	Equity Scheme	Focused Fund	Regular	-6.44	-14.92	-12.03	3.01	–	–	–	2356.5	–	–
LIC MF Focused Fund-Direct Plan-Growth	Equity Scheme	Focused Fund	Direct	-7.44	-12.52	-14.68	3.38	–	–	–	2402.8	–	–
LIC MF Focused Fund-Regular Plan-Growth	Equity Scheme	Focused Fund	Regular	-7.5	-12.71	-15.07	2.41	–	–	–	2452.5	–	–
Old Bridge Focused Equity Fund - Direct Growth	Equity Scheme	Focused Fund	Direct	-3.0	-9.76	-12.63	10.11	–	–	–	1500.8	–	–
Old Bridge Focused Equity Fund - Regular Growth	Equity Scheme	Focused Fund	Regular	-3.12	-10.02	-13.11	8.92	–	–	–	1554.8	–	–
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-5.57	-10.63	-11.33	9.27	–	–	–	1668.0	–	–
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-5.67	-10.94	-11.96	7.63	–	–	–	1877.2	–	–
Helios Large & Mid Cap Fund - Direct Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Direct	-5.38	-15.54	–	–	–	–	–	2439.5	–	–
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Regular	-5.51	-15.85	–	–	–	–	–	2475.0	–	–
ITI Large & Midcap Fund - Direct Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-6.16	-16.35	–	–	–	–	–	2624.0	–	–
ITI Large & Midcap Fund - Regular Plan - Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-6.29	-16.71	–	–	–	–	–	2655.0	–	–
PGIM India Large and Midcap Fund - Direct Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Direct	-5.64	-11.67	-9.8	7.59	–	–	–	1841.2	–	–
PGIM India Large and Midcap Fund - Regular Plan - Growth Option	Equity Scheme	Large & Mid Cap Fund	Regular	-5.82	-12.08	-10.63	5.65	–	–	–	2090.0	–	–
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth	Equity Scheme	Large & Mid Cap Fund	Direct	-5.84	-13.44	-10.38	7.6	–	–	–	1942.8	–	–
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	Equity Scheme	Large & Mid Cap Fund	Regular	-5.95	-13.77	-11.1	5.8	–	–	–	2173.0	–	–
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH	Equity Scheme	Large Cap Fund	Direct	-4.51	-10.49	-10.85	–	–	–	–	1987.7	–	–
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity Scheme	Large Cap Fund	Regular	-4.61	-10.81	-11.5	–	–	–	–	2043.7	–	–
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option	Equity Scheme	Large Cap Fund	Direct	-4.32	-11.15	-12.28	1.71	–	–	–	2101.0	–	–
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	Equity Scheme	Large Cap Fund	Regular	-4.41	-11.41	-12.79	0.52	–	–	–	2176.8	–	–
Motilal Oswal Large Cap Direct Plan Growth	Equity Scheme	Large Cap Fund	Direct	-4.39	-7.31	-2.04	21.24	–	–	–	1256.2	–	–
Motilal Oswal Large Cap Regular Plan Growth	Equity Scheme	Large Cap Fund	Regular	-4.49	-7.6	-2.7	19.6	–	–	–	1279.2	–	–
quant Large Cap Fund - Growth Option - Direct Plan	Equity Scheme	Large Cap Fund	Direct	-6.0	-12.82	-17.26	-7.29	–	–	–	2566.2	–	–
quant Large Cap Fund - Growth Option - Regular Plan	Equity Scheme	Large Cap Fund	Regular	-6.12	-13.13	-17.84	-8.68	–	–	–	2605.2	–	–
WhiteOak Capital Large Cap Fund Direct Plan Growth	Equity Scheme	Large Cap Fund	Direct	-4.65	-11.18	-8.84	7.66	–	–	–	1702.0	–	–
WhiteOak Capital Large Cap Fund Regular Plan Growth	Equity Scheme	Large Cap Fund	Regular	-4.78	-11.53	-9.59	5.86	–	–	–	1946.5	–	–
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN	Equity Scheme	Mid Cap Fund	Direct	-8.23	-18.59	-15.68	6.9	–	–	–	2489.2	–	–
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN	Equity Scheme	Mid Cap Fund	Regular	-8.33	-18.87	-16.29	5.3	–	–	–	2596.2	–	–
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option	Equity Scheme	Mid Cap Fund	Direct	-6.38	-13.65	-13.42	6.19	–	–	–	2257.5	–	–
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option	Equity Scheme	Mid Cap Fund	Regular	-6.49	-13.95	-14.03	4.66	–	–	–	2343.2	–	–
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option	Equity Scheme	Mid Cap Fund	Direct	-7.1	-16.63	-15.77	5.64	–	–	–	2469.5	–	–
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option	Equity Scheme	Mid Cap Fund	Regular	-7.2	-16.95	-16.36	4.22	–	–	–	2537.8	–	–
HSBC Midcap Fund - Direct Growth	Equity Scheme	Mid Cap Fund	Direct	-9.22	-22.13	-17.1	3.18	–	–	–	2724.8	–	–
HSBC Midcap Fund - Regular Growth	Equity Scheme	Mid Cap Fund	Regular	-9.3	-22.33	-17.53	2.09	–	–	–	2764.8	–	–
JM Midcap Fund (Direct) - Growth	Equity Scheme	Mid Cap Fund	Direct	-7.51	-15.5	-15.9	9.91	–	–	–	2092.5	–	–
JM Midcap Fund (Regular) - Growth	Equity Scheme	Mid Cap Fund	Regular	-7.62	-15.82	-16.57	8.05	–	–	–	2212.0	–	–
LIC MF Mid Cap Fund-Direct Plan-Growth	Equity Scheme	Mid Cap Fund	Direct	-6.74	-14.4	-14.92	10.03	–	–	–	1995.2	–	–
LIC MF Mid Cap Fund-Regular Plan-Growth	Equity Scheme	Mid Cap Fund	Regular	-6.82	-14.64	-15.36	8.94	–	–	–	2034.2	–	–
WhiteOak Capital Mid Cap Fund Direct Plan Growth	Equity Scheme	Mid Cap Fund	Direct	-6.84	-15.63	-10.71	11.17	–	–	–	1889.2	–	–
WhiteOak Capital Mid Cap Fund Regular Plan Growth	Equity Scheme	Mid Cap Fund	Regular	-6.94	-15.93	-11.37	9.49	–	–	–	1944.5	–	–
Bank of India Multi Cap Fund Direct Plan - Growth	Equity Scheme	Multi Cap Fund	Direct	-6.59	-14.68	-14.12	2.99	–	–	–	2431.5	–	–
Bank of India Multi Cap Fund Regular Plan - Growth	Equity Scheme	Multi Cap Fund	Regular	-6.67	-14.94	-14.62	1.77	–	–	–	2488.0	–	–
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option	Equity Scheme	Multi Cap Fund	Direct	-6.51	-13.64	-11.81	8.21	–	–	–	1928.5	–	–
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	Equity Scheme	Multi Cap Fund	Regular	-6.59	-13.86	-12.36	6.68	–	–	–	2209.5	–	–
DSP Multicap Fund - Direct - Growth	Equity Scheme	Multi Cap Fund	Direct	-6.36	-15.02	-15.22	7.25	–	–	–	2245.5	–	–
DSP Multicap Fund - Regular - Growth	Equity Scheme	Multi Cap Fund	Regular	-6.47	-15.34	-15.85	5.61	–	–	–	2400.8	–	–
Edelweiss Multi Cap Fund - Direct Plan - Growth	Equity Scheme	Multi Cap Fund	Direct	-6.52	-16.28	-13.85	5.98	–	–	–	2363.2	–	–
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity Scheme	Multi Cap Fund	Regular	-6.63	-16.6	-14.53	4.3	–	–	–	2451.2	–	–
Franklin India Multi Cap Fund - Direct - Growth	Equity Scheme	Multi Cap Fund	Direct	-7.14	-14.14	-13.35	–	–	–	–	2529.0	–	–
Franklin India Multi Cap Fund - Growth	Equity Scheme	Multi Cap Fund	Others	-7.25	-14.45	-14.0	–	–	–	–	2573.0	–	–
Groww Multicap Fund - Direct - Growth	Equity Scheme	Multi Cap Fund	Direct	-7.6	–	–	–	–	–	–	2813.0	–	–
Groww Multicap Fund - Regular - Growth	Equity Scheme	Multi Cap Fund	Regular	-7.73	–	–	–	–	–	–	2867.0	–	–
HSBC Multi Cap Fund - Direct - Growth	Equity Scheme	Multi Cap Fund	Direct	-7.51	-16.8	-14.37	1.39	–	–	–	2587.2	–	–
HSBC Multi Cap Fund - Regular - Growth	Equity Scheme	Multi Cap Fund	Regular	-7.6	-17.06	-14.9	0.08	–	–	–	2656.8	–	–
LIC MF Multi Cap Fund-Direct Plan-Growth	Equity Scheme	Multi Cap Fund	Direct	-6.22	-14.41	-12.68	11.86	–	–	–	1871.2	–	–
LIC MF Multi Cap Fund-Regular Plan-Growth	Equity Scheme	Multi Cap Fund	Regular	-6.33	-14.72	-13.35	10.07	–	–	–	1932.8	–	–
Mirae Asset Multicap Fund - Direct Plan - Growth	Equity Scheme	Multi Cap Fund	Direct	-5.37	-13.3	-12.06	3.48	–	–	–	2204.8	–	–
Mirae Asset Multicap Fund - Regular Plan - Growth	Equity Scheme	Multi Cap Fund	Regular	-5.48	-13.61	-12.68	1.97	–	–	–	2287.2	–	–
Motilal Oswal Multi Cap Fund Regular Plan Growth	Equity Scheme	Multi Cap Fund	Regular	-3.3	-11.08	0.47	–	–	–	–	1677.7	–	–
Motilal Oswal Multi Cap Fund-Direct Plan Growth	Equity Scheme	Multi Cap Fund	Direct	-3.2	-10.78	1.17	–	–	–	–	1655.3	–	–
PGIM India Multi Cap Fund - Direct Plan - Growth Option	Equity Scheme	Multi Cap Fund	Direct	-6.73	-13.14	–	–	–	–	–	2511.0	–	–
PGIM India Multi Cap Fund - Regular Plan - Growth Option	Equity Scheme	Multi Cap Fund	Regular	-6.78	-13.5	–	–	–	–	–	2541.0	–	–
Samco Multi Cap Fund - Direct Plan - Growth	Equity Scheme	Multi Cap Fund	Direct	-1.97	-10.65	–	–	–	–	–	1736.5	–	–
Samco Multi Cap Fund - Regular Plan - Growth	Equity Scheme	Multi Cap Fund	Regular	-1.97	-10.96	–	–	–	–	–	1759.5	–	–
SBI Multicap Fund- Direct Plan- Growth option	Equity Scheme	Multi Cap Fund	Direct	-5.63	-10.01	-7.64	12.18	–	–	–	1524.5	–	–
SBI Multicap Fund- Regular Plan- Growth Option	Equity Scheme	Multi Cap Fund	Regular	-5.69	-10.19	-8.01	11.27	–	–	–	1548.2	–	–
Tata Multicap Fund - Direct Plan - Growth	Equity Scheme	Multi Cap Fund	Direct	-6.02	-15.91	-16.41	-2.36	–	–	–	2623.2	–	–
Tata Multicap Fund - Regular Plan - Growth	Equity Scheme	Multi Cap Fund	Regular	-6.12	-16.19	-17.0	-3.87	–	–	–	2661.0	–	–
Union Multicap Fund - Direct Plan - Growth Option	Equity Scheme	Multi Cap Fund	Direct	-6.77	-14.63	-13.48	3.2	–	–	–	2419.2	–	–
Union Multicap Fund - Regular Plan - Growth Option	Equity Scheme	Multi Cap Fund	Regular	-6.83	-14.84	-14.04	1.92	–	–	–	2477.8	–	–
WhiteOak Capital Multi Cap Fund Direct Plan Growth	Equity Scheme	Multi Cap Fund	Direct	-6.07	-13.76	-8.43	10.71	–	–	–	1720.8	–	–
WhiteOak Capital Multi Cap Fund Regular Plan Growth	Equity Scheme	Multi Cap Fund	Regular	-6.17	-14.08	-9.15	8.92	–	–	–	1787.8	–	–
Aditya Birla Sun Life Conglomerate Fund-Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-4.08	–	–	–	–	–	–	1753.0	–	–
Aditya Birla Sun Life Conglomerate Fund-Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-4.19	–	–	–	–	–	–	1775.0	–	–
Aditya Birla Sun Life Quant Fund - Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-6.08	-12.91	-16.83	–	–	–	–	2499.0	–	–
Aditya Birla Sun Life Quant Fund - Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-6.14	-13.21	-17.47	–	–	–	–	2538.0	–	–
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-8.05	-15.49	-20.03	-1.45	–	–	–	2781.5	–	–
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.13	-15.69	-20.56	-2.92	–	–	–	2810.0	–	–
Axis Business Cycles Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.95	-13.31	-12.39	2.7	–	–	–	2299.5	–	–
Axis Business Cycles Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-6.05	-13.59	-12.97	1.33	–	–	–	2369.2	–	–
Axis Consumption Fund Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-6.96	-12.49	–	–	–	–	–	2472.5	–	–
Axis Consumption Fund Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.01	-12.74	–	–	–	–	–	2500.0	–	–
Axis India Manufacturing Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.6	-13.14	-14.64	7.61	–	–	–	2033.8	–	–
Axis India Manufacturing Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.77	-13.47	-15.29	6.06	–	–	–	2263.2	–	–
Axis Momentum Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-9.18	–	–	–	–	–	–	3025.0	–	–
Axis Momentum Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-9.32	–	–	–	–	–	–	3037.0	–	–
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH	Equity Scheme	Sectoral/ Thematic	Direct	-7.89	-13.48	–	–	–	–	–	2664.0	–	–
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity Scheme	Sectoral/ Thematic	Regular	-8.02	-13.83	–	–	–	–	–	2695.5	–	–
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH	Equity Scheme	Sectoral/ Thematic	Direct	-7.78	–	–	–	–	–	–	2873.0	–	–
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity Scheme	Sectoral/ Thematic	Regular	-7.91	–	–	–	–	–	–	2889.0	–	–
Bandhan Business Cycle Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.65	-12.55	–	–	–	–	–	2295.0	–	–
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.77	-12.88	–	–	–	–	–	2355.0	–	–
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	Equity Scheme	Sectoral/ Thematic	Direct	-4.28	-10.79	-7.17	7.16	–	–	–	1727.0	–	–
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	Equity Scheme	Sectoral/ Thematic	Regular	-4.4	-11.13	-7.88	5.43	–	–	–	1871.2	–	–
Bandhan Innovation Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-8.01	-14.73	-10.4	–	–	–	–	2489.0	–	–
Bandhan Innovation Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.12	-15.04	-11.06	–	–	–	–	2529.7	–	–
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN	Equity Scheme	Sectoral/ Thematic	Direct	-8.13	-13.77	-19.05	0.26	–	–	–	2666.8	–	–
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	Equity Scheme	Sectoral/ Thematic	Regular	-8.23	-14.08	-19.64	-1.27	–	–	–	2735.2	–	–
Bank of India Business Cycle Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.78	-21.35	-18.2	–	–	–	–	2906.7	–	–
Bank of India Business Cycle Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.82	-21.6	-18.7	–	–	–	–	2917.3	–	–
Bank of India Consumption Fund - Direct - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-8.15	–	–	–	–	–	–	2919.0	–	–
Bank of India Consumption Fund - Regular - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.26	–	–	–	–	–	–	2935.0	–	–
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-7.12	-11.42	-14.56	7.16	–	–	–	2169.5	–	–
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-7.22	-11.73	-15.16	5.59	–	–	–	2306.2	–	–
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-9.21	-18.17	-14.84	7.73	–	–	–	2337.8	–	–
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-9.32	-18.48	-15.55	5.89	–	–	–	2580.2	–	–
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-6.01	-11.93	-13.46	–	–	–	–	2330.3	–	–
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-6.12	-12.25	-14.13	–	–	–	–	2377.3	–	–
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-6.03	-17.17	-15.14	–	–	–	–	2608.7	–	–
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-6.03	-17.38	-15.67	–	–	–	–	2632.7	–	–
DSP Banking & Financial Services Fund - Direct - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-1.66	-5.82	0.75	17.13	–	–	–	1098.5	–	–
DSP Banking & Financial Services Fund - Regular - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-1.78	-6.16	0.01	15.38	–	–	–	1114.8	–	–
DSP Business Cycle Fund - Direct - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.6	–	–	–	–	–	–	2270.0	–	–
DSP Business Cycle Fund - Regular - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.7	–	–	–	–	–	–	2319.0	–	–
Edelweiss Business Cycle Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-8.81	-19.97	-22.12	–	–	–	–	2977.3	–	–
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.93	-20.29	-22.76	–	–	–	–	2988.3	–	–
Edelweiss Technology Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-9.67	-15.14	-8.38	7.18	–	–	–	2198.8	–	–
Edelweiss Technology Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-9.79	-15.49	-9.15	5.32	–	–	–	2348.8	–	–
Groww Banking & Financial Services Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-4.6	-14.64	-9.65	-1.0	–	–	–	2259.5	–	–
Groww Banking & Financial Services Fund - Regular - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-4.75	-15.03	-10.5	-2.9	–	–	–	2328.8	–	–
HDFC Business Cycle Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-5.44	-12.28	-12.73	-0.31	–	–	–	2305.8	–	–
HDFC Business Cycle Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-5.36	-12.04	-12.23	0.84	–	–	–	2238.2	–	–
HDFC Defence Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-5.44	-21.63	-19.08	6.52	–	–	–	2434.0	–	–
HDFC Defence Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-5.36	-21.42	-18.63	7.76	–	–	–	2221.8	–	–
HDFC Manufacturing fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-5.54	-12.04	-14.62	–	–	–	–	2312.3	–	–
HDFC Manufacturing fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-5.61	-12.28	-15.12	–	–	–	–	2352.3	–	–
HDFC MNC Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-6.56	-15.61	-18.98	-3.81	–	–	–	2701.5	–	–
HDFC MNC Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-6.47	-15.36	-18.5	-2.65	–	–	–	2675.5	–	–
HDFC Non-Cyclical Consumer Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-6.11	-10.94	-15.47	6.91	–	–	–	2143.0	–	–
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-6.02	-10.68	-14.97	8.23	–	–	–	1884.8	–	–
HDFC Pharma and Healthcare Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-7.92	-8.12	-4.3	23.89	–	–	–	1544.5	–	–
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-7.85	-7.86	-3.73	25.42	–	–	–	1532.2	–	–
HDFC Technology Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-9.92	-13.87	-8.21	11.24	–	–	–	1877.5	–	–
HDFC Technology Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-9.84	-13.62	-7.67	12.61	–	–	–	1847.2	–	–
HDFC Transportation and Logistics Fund - Growth Option	Equity Scheme	Sectoral/ Thematic	Others	-7.74	-12.77	-16.78	4.46	–	–	–	2449.2	–	–
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-7.66	-12.53	-16.3	5.74	–	–	–	2381.2	–	–
Helios Financial Services Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-5.04	-14.34	-7.63	–	–	–	–	2113.7	–	–
Helios Financial Services Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-5.09	-14.63	-8.33	–	–	–	–	2143.0	–	–
HSBC Business Cycles Fund - Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.33	-19.6	-15.27	5.35	–	–	–	2530.0	–	–
HSBC Business Cycles Fund - Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.41	-19.82	-15.73	4.21	–	–	–	2582.8	–	–
HSBC Consumption Fund - Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.96	-16.37	-12.79	8.46	–	–	–	2102.5	–	–
HSBC Consumption Fund - Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.05	-16.65	-13.38	6.98	–	–	–	2376.8	–	–
HSBC India Export Opportunities Fund - Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.81	-14.68	–	–	–	–	–	2739.5	–	–
HSBC India Export Opportunities Fund - Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.91	-14.98	–	–	–	–	–	2760.0	–	–
HSBC Infrastructure Fund - Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.59	-19.37	-17.24	3.57	–	–	–	2503.0	–	–
HSBC Infrastructure Fund - Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.66	-19.57	-17.66	2.49	–	–	–	2553.8	–	–
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-2.4	-10.04	-11.72	–	–	–	–	1858.0	–	–
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	Equity Scheme	Sectoral/ Thematic	Others	-2.52	-10.29	-12.24	–	–	–	–	1896.3	–	–
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.56	-5.29	–	–	–	–	–	1591.5	–	–
ICICI Prudential Equity Minimum Variance Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-3.67	-5.59	–	–	–	–	–	1610.0	–	–
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.9	-11.35	-10.03	3.48	–	–	–	1952.8	–	–
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth	Equity Scheme	Sectoral/ Thematic	Others	-3.92	-11.53	-10.44	2.43	–	–	–	1998.0	–	–
ICICI Prudential Innovation Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-6.64	-9.42	-10.7	9.45	–	–	–	1695.2	–	–
ICICI Prudential Innovation Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-6.67	-9.61	-11.21	8.21	–	–	–	1781.5	–	–
ICICI Prudential PSU Equity Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-2.76	-13.8	-14.0	-5.27	–	–	–	2298.0	–	–
ICICI Prudential PSU Equity Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-2.91	-14.08	-14.56	-6.51	–	–	–	2332.0	–	–
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.3	–	–	–	–	–	–	1609.0	–	–
ICICI Prudential Rural Opportunities Fund - Growth	Equity Scheme	Sectoral/ Thematic	Others	-3.4	–	–	–	–	–	–	1630.0	–	–
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-8.8	-12.02	-15.02	5.97	–	–	–	2359.2	–	–
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	Equity Scheme	Sectoral/ Thematic	Others	-8.85	-12.26	-15.52	4.8	–	–	–	2424.0	–	–
Invesco India Manufacturing Fund - Direct - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.98	-15.51	-12.46	–	–	–	–	2603.3	–	–
Invesco India Manufacturing Fund - Regular - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.05	-15.78	-13.16	–	–	–	–	2647.3	–	–
Invesco India Technology Fund - Direct - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-10.74	-19.32	–	–	–	–	–	3064.0	–	–
Invesco India Technology Fund - Regular - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-10.81	-19.66	–	–	–	–	–	3072.5	–	–
Kotak Banking & Financial Services Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-2.87	-9.9	-5.94	6.0	–	–	–	1705.5	–	–
Kotak Banking & Financial Services Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-2.99	-10.23	-6.65	4.37	–	–	–	1779.2	–	–
Kotak Business Cycle - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-8.27	-13.65	-12.26	11.22	–	–	–	1949.5	–	–
Kotak Business Cycle Fund-Regular Plan--Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.36	-13.94	-12.87	9.59	–	–	–	2007.5	–	–
Kotak Consumption Fund - Direct plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-7.72	-10.91	-13.85	15.41	–	–	–	1864.5	–	–
Kotak Consumption Fund - Regular plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-7.83	-11.25	-14.52	13.55	–	–	–	1905.2	–	–
Kotak Healthcare Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-9.27	-12.49	-9.77	9.99	–	–	–	1870.5	–	–
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-9.38	-12.82	-10.49	8.2	–	–	–	1980.5	–	–
Kotak MNC Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.53	-13.85	–	–	–	–	–	2647.0	–	–
Kotak MNC Fund-Regular Plan- Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.65	-14.17	–	–	–	–	–	2684.5	–	–
Kotak Quant Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-5.78	-12.53	-15.43	-3.93	–	–	–	2485.8	–	–
Kotak Quant Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-5.8	-12.59	-15.53	-4.24	–	–	–	2497.2	–	–
Kotak Special Opportunities Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-9.87	-16.99	-17.2	–	–	–	–	2882.3	–	–
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-9.96	-17.26	-17.77	–	–	–	–	2906.0	–	–
Kotak Technology Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-9.34	-14.16	-10.29	12.02	–	–	–	1925.0	–	–
Kotak Technology Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-9.44	-14.45	-10.93	10.42	–	–	–	1971.2	–	–
Kotak Transportation & Logistics Fund-Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-8.03	–	–	–	–	–	–	2902.0	–	–
Kotak Transportation & Logistics Fund-Regular-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.13	–	–	–	–	–	–	2914.0	–	–
LIC MF Healthcare Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.51	-10.85	-7.36	16.31	–	–	–	1658.0	–	–
LIC MF Healthcare Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.6	-11.12	-7.91	14.88	–	–	–	1685.5	–	–
LIC MF Manufacturing Fund-Direct Plan-Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.89	-15.92	–	–	–	–	–	2568.5	–	–
LIC MF Manufacturing Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-6.02	-16.27	–	–	–	–	–	2599.0	–	–
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.33	-13.72	-15.37	3.76	–	–	–	2303.2	–	–
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.45	-14.06	-16.06	1.99	–	–	–	2393.0	–	–
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-4.91	-13.32	-15.19	–	–	–	–	2342.0	–	–
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.02	-13.65	-15.85	–	–	–	–	2389.0	–	–
Motilal Oswal Business Cycle Fund - Direct Plan- Growth	Equity Scheme	Sectoral/ Thematic	Direct	-2.81	-12.64	4.63	–	–	–	–	1340.0	–	–
Motilal Oswal Business Cycle Fund-Regular Plan-Growth	Equity Scheme	Sectoral/ Thematic	Regular	-2.93	-12.97	3.81	–	–	–	–	1395.7	–	–
Motilal Oswal Digital India Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-12.91	-19.54	–	–	–	–	–	3088.5	–	–
Motilal Oswal Digital India Fund - Regular Plan- Growth	Equity Scheme	Sectoral/ Thematic	Regular	-13.01	-19.83	–	–	–	–	–	3095.5	–	–
Motilal Oswal Manufacturing Fund - Direct Plan- Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.07	-16.55	-6.98	–	–	–	–	2183.0	–	–
Motilal Owsal Manufacturing Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.17	-16.83	-7.6	–	–	–	–	2212.0	–	–
Motilal Oswal Quant Fund - Direct - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-10.19	-20.06	-20.91	–	–	–	–	3015.3	–	–
Motilal Oswal Quant Fund - Regular - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-10.2	-20.11	-21.0	–	–	–	–	3016.7	–	–
Nippon India Innovation Fund-Direct Plan-Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-6.3	-13.48	-16.74	5.13	–	–	–	2368.5	–	–
Nippon India Innovation Fund-Regular Plan-Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-6.4	-13.76	-17.28	3.76	–	–	–	2436.0	–	–
PGIM India Healthcare Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-8.21	–	–	–	–	–	–	2928.0	–	–
PGIM India Healthcare Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-8.24	–	–	–	–	–	–	2934.0	–	–
quant BFSI Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-5.07	-10.11	-16.51	-7.45	–	–	–	2379.2	–	–
quant BFSI Fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-5.19	-10.47	-17.18	-8.95	–	–	–	2418.2	–	–
quant Business Cycle Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-8.55	-16.91	-23.89	-5.18	–	–	–	2870.8	–	–
quant Business Cycle Fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-8.66	-17.23	-24.47	-6.6	–	–	–	2888.5	–	–
quant Commodities Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-3.85	-15.67	-16.49	4.61	–	–	–	2244.8	–	–
quant Commodities Fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-3.95	-15.96	-17.1	3.03	–	–	–	2319.5	–	–
quant Consumption Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-6.55	-13.03	-19.77	-10.2	–	–	–	2661.2	–	–
quant Consumption Fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-6.65	-13.35	-20.37	-11.6	–	–	–	2693.0	–	–
quant Healthcare Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-9.39	-14.19	-20.36	4.16	–	–	–	2615.5	–	–
quant Healthcare Fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-9.51	-14.53	-21.0	2.44	–	–	–	2683.5	–	–
quant Manufacturing Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-6.08	-15.82	-21.84	-4.91	–	–	–	2708.8	–	–
quant Manufacturing Fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-6.2	-16.13	-22.42	-6.35	–	–	–	2733.8	–	–
quant Momentum Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-5.2	-12.92	-18.38	-6.34	–	–	–	2515.2	–	–
quant Momentum Fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-5.29	-13.18	-18.89	-7.54	–	–	–	2542.8	–	–
quant PSU Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-4.75	-16.04	-22.78	-6.85	–	–	–	2618.8	–	–
quant PSU Fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-4.86	-16.33	-23.31	-8.19	–	–	–	2642.5	–	–
quant Teck Fund - Growth Option - Direct Plan	Equity Scheme	Sectoral/ Thematic	Direct	-8.22	-18.0	-17.45	-5.98	–	–	–	2839.5	–	–
quant Teck Fund - Growth Option - Regular Plan	Equity Scheme	Sectoral/ Thematic	Regular	-8.33	-18.32	-18.1	-7.47	–	–	–	2863.8	–	–
Quantum Ethical Fund - Direct Plan Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-6.26	–	–	–	–	–	–	2489.0	–	–
Quantum Ethical Fund - Regular Plan Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-6.28	–	–	–	–	–	–	2496.0	–	–
Samco Active Momentum Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-4.24	-9.64	-6.56	8.37	–	–	–	1457.0	–	–
Samco Active Momentum Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-4.4	-10.03	-7.27	6.84	–	–	–	1746.2	–	–
Samco Special Opportunities Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-11.85	-25.3	-25.3	–	–	–	–	3084.0	–	–
Samco Special Opportunities Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-11.99	-25.56	-26.01	–	–	–	–	3090.0	–	–
SBI Automotive Opportunities Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-8.72	-12.07	-19.12	–	–	–	–	2675.3	–	–
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.8	-12.32	-19.6	–	–	–	–	2702.3	–	–
SBI Energy Opportunities Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-3.21	-14.38	-18.78	-7.67	–	–	–	2440.5	–	–
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-3.29	-14.61	-19.23	-8.77	–	–	–	2459.0	–	–
SBI Innovative Opportunities Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.6	-12.28	-12.41	–	–	–	–	2426.7	–	–
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.68	-12.53	-12.92	–	–	–	–	2473.3	–	–
SBI Quant Fund- Direct Plan- Growth	Equity Scheme	Sectoral/ Thematic	Direct	-6.2	–	–	–	–	–	–	2477.0	–	–
SBI Quant Fund- Regular Plan- Growth	Equity Scheme	Sectoral/ Thematic	Regular	-6.29	–	–	–	–	–	–	2500.0	–	–
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-12.46	–	–	–	–	–	–	3185.0	–	–
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-12.58	–	–	–	–	–	–	3186.0	–	–
Sundaram Business Cycle Fund Direct Plan Growth	Equity Scheme	Sectoral/ Thematic	Direct	-4.69	-10.55	-7.83	–	–	–	–	1902.0	–	–
Sundaram Business Cycle Fund Regular Plan Growth	Equity Scheme	Sectoral/ Thematic	Regular	-4.8	-10.89	-8.56	–	–	–	–	1946.3	–	–
Tata Housing Opportunities Fund - Direct Plan - Growth	Equity Scheme	Sectoral/ Thematic	Direct	-7.24	-17.78	-19.3	-2.23	–	–	–	2788.8	–	–
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity Scheme	Sectoral/ Thematic	Regular	-7.35	-18.1	-19.95	-3.85	–	–	–	2829.0	–	–
Tata India Innovation Fund- Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-8.76	-13.77	–	–	–	–	–	2730.5	–	–
Tata India Innovation Fund- Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.86	-14.08	–	–	–	–	–	2755.0	–	–
Union Active Momentum Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-9.62	–	–	–	–	–	–	3070.0	–	–
Union Active Momentum Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-9.76	–	–	–	–	–	–	3076.0	–	–
Union Business Cycle Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-6.58	-14.16	-14.9	–	–	–	–	2540.7	–	–
Union Business Cycle Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-6.67	-14.49	-15.52	–	–	–	–	2589.7	–	–
Union Innovation & Opportunities Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-8.43	-19.55	-11.88	10.82	–	–	–	2074.5	–	–
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-8.46	-19.79	-12.49	9.19	–	–	–	2123.2	–	–
UTI Innovation Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-10.85	-20.05	-20.47	-1.22	–	–	–	2922.0	–	–
UTI Innovation Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-10.95	-20.32	-21.04	-2.66	–	–	–	2947.0	–	–
UTI Quant Fund - Direct Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Direct	-6.82	–	–	–	–	–	–	2644.0	–	–
UTI Quant Fund - Regular Plan - Growth Option	Equity Scheme	Sectoral/ Thematic	Regular	-6.94	–	–	–	–	–	–	2665.0	–	–
WhiteOak Capital Banking & Financial Services Fund - Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-2.74	-8.48	-5.03	9.74	–	–	–	1283.2	–	–
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-2.87	-8.86	-5.81	7.87	–	–	–	1435.8	–	–
WhiteOak Capital Digital Bharat Fund Direct Plan Growth	Equity Scheme	Sectoral/ Thematic	Direct	-10.59	-16.29	–	–	–	–	–	2956.5	–	–
WhiteOak Capital Digital Bharat Fund Regular Plan Growth	Equity Scheme	Sectoral/ Thematic	Regular	-10.71	-16.63	–	–	–	–	–	2975.5	–	–
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.47	-10.72	–	–	–	–	–	2129.5	–	–
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.6	-11.1	–	–	–	–	–	2182.5	–	–
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth	Equity Scheme	Sectoral/ Thematic	Direct	-8.5	-8.94	-3.68	24.37	–	–	–	1583.8	–	–
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth	Equity Scheme	Sectoral/ Thematic	Regular	-8.62	-9.32	-4.48	22.22	–	–	–	1606.2	–	–
WhiteOak Capital Quality Equity Fund Direct Plan Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.8	–	–	–	–	–	–	2378.0	–	–
WhiteOak Capital Quality Equity Fund Regular Plan Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.92	–	–	–	–	–	–	2411.0	–	–
WhiteOak Capital Special Opportunities Fund - Direct Growth	Equity Scheme	Sectoral/ Thematic	Direct	-5.53	-13.05	-8.49	–	–	–	–	2119.0	–	–
WhiteOak Capital Special Opportunities Fund - Regular Growth	Equity Scheme	Sectoral/ Thematic	Regular	-5.64	-13.4	-9.24	–	–	–	–	2180.3	–	–
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option	Equity Scheme	Small Cap Fund	Direct	-7.27	-17.94	-16.99	0.46	–	–	–	2695.5	–	–
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option	Equity Scheme	Small Cap Fund	Regular	-7.33	-18.12	-17.49	-0.99	–	–	–	2754.8	–	–
HSBC Small Cap Fund - Direct Growth	Equity Scheme	Small Cap Fund	Direct	-10.4	-22.86	-18.89	1.3	–	–	–	2828.8	–	–
HSBC Small Cap Fund - Regular Growth	Equity Scheme	Small Cap Fund	Regular	-10.47	-23.05	-19.29	0.28	–	–	–	2875.8	–	–
JM Small Cap Fund (Direct) - Growth Option	Equity Scheme	Small Cap Fund	Direct	-7.83	-19.0	-16.34	–	–	–	–	2835.7	–	–
JM Small Cap Fund (Regular) - Growth Option	Equity Scheme	Small Cap Fund	Regular	-7.94	-19.32	-17.04	–	–	–	–	2858.7	–	–
LIC MF Small Cap Fund-Direct Plan-Growth	Equity Scheme	Small Cap Fund	Direct	-10.1	-21.58	-18.33	8.3	–	–	–	2368.0	–	–
LIC MF Small Cap Fund-Regular Plan-Growth	Equity Scheme	Small Cap Fund	Regular	-10.2	-21.85	-18.82	7.1	–	–	–	2595.2	–	–
Mahindra Manulife Small Cap Fund - Direct Plan - Growth	Equity Scheme	Small Cap Fund	Direct	-6.35	-19.88	-19.92	2.94	–	–	–	2636.8	–	–
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Equity Scheme	Small Cap Fund	Regular	-6.46	-20.16	-20.48	1.4	–	–	–	2687.8	–	–
Mirae Asset Small Cap Fund - Direct Plan - Growth	Equity Scheme	Small Cap Fund	Direct	-6.15	–	–	–	–	–	–	2468.0	–	–
Mirae Asset Small Cap Fund - Regular Plan - Growth	Equity Scheme	Small Cap Fund	Regular	-6.27	–	–	–	–	–	–	2494.0	–	–
Motilal Oswal Small Cap Fund - Direct - Growth	Equity Scheme	Small Cap Fund	Direct	-7.51	-17.33	-8.77	20.92	–	–	–	1874.0	–	–
Motilal Oswal Small Cap Fund - Regular - Growth	Equity Scheme	Small Cap Fund	Regular	-7.61	-17.62	-9.42	19.17	–	–	–	1912.0	–	–
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	Equity Scheme	Small Cap Fund	Direct	-6.73	-13.17	-13.44	3.84	–	–	–	2347.2	–	–
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity Scheme	Small Cap Fund	Regular	-6.87	-13.55	-14.16	2.26	–	–	–	2432.5	–	–
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH	Equity Scheme	Small Cap Fund	Direct	-8.81	-16.82	–	–	–	–	–	2902.0	–	–
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	Equity Scheme	Small Cap Fund	Regular	-8.86	-17.13	–	–	–	–	–	2918.0	–	–
Baroda BNP Paribas Value Fund - Direct Plan - Growth option	Equity Scheme	Value Fund	Direct	-5.03	-12.21	-14.44	-4.04	–	–	–	2379.5	–	–
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	Equity Scheme	Value Fund	Regular	-5.09	-12.39	-14.88	-5.31	–	–	–	2405.8	–	–
HSBC Value Fund - Direct Growth	Equity Scheme	Value Fund	Direct	-7.01	-16.16	-13.24	1.85	–	–	–	2501.8	–	–
HSBC Value Fund - Regular Growth	Equity Scheme	Value Fund	Regular	-7.07	-16.35	-13.64	0.88	–	–	–	2554.8	–	–
LIC MF Value Fund-Direct Plan-Growth	Equity Scheme	Value Fund	Direct	-10.63	-20.58	-17.14	0.5	–	–	–	2824.0	–	–
LIC MF Value Fund-Regular Plan-Growth	Equity Scheme	Value Fund	Regular	-10.73	-20.84	-17.61	-0.52	–	–	–	2872.8	–	–
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-4.36	-9.63	-8.0	4.25	–	–	–	1853.5	–	–
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION	Hybrid Scheme	Aggressive Hybrid Fund	Others	-4.48	-9.96	-8.72	2.58	–	–	–	1942.8	–	–
HSBC Aggressive Hybrid Fund - Direct Growth	Hybrid Scheme	Aggressive Hybrid Fund	Direct	-7.31	-16.43	-12.85	1.91	–	–	–	2511.8	–	–
HSBC Aggressive Hybrid Fund - Regular Growth	Hybrid Scheme	Aggressive Hybrid Fund	Regular	-7.39	-16.63	-13.3	0.86	–	–	–	2573.2	–	–
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.48	1.54	3.1	6.58	–	–	–	1037.5	–	–
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.52	1.71	3.44	7.32	–	–	–	652.0	–	–
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	Hybrid Scheme	Arbitrage Fund	Regular	0.42	1.48	2.99	6.93	–	–	–	1103.0	–	–
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION	Hybrid Scheme	Arbitrage Fund	Direct	0.48	1.68	3.39	7.75	–	–	–	672.8	–	–
Franklin India Arbitrage Fund - Direct - Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.5	1.67	–	–	–	–	–	426.5	–	–
Franklin India Arbitrage Fund - Growth	Hybrid Scheme	Arbitrage Fund	Others	0.44	1.49	–	–	–	–	–	850.0	–	–
HSBC Arbitrage Fund - Direct Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.51	1.77	3.52	7.62	–	–	–	536.5	–	–
HSBC Arbitrage Fund - Regular Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.46	1.61	3.18	6.9	–	–	–	968.8	–	–
Motilal Oswal Arbitrage Fund-Direct Plan-Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.5	–	–	–	–	–	–	450.0	–	–
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.43	–	–	–	–	–	–	839.0	–	–
NJ Arbitrage Fund - Direct Plan - Growth Option	Hybrid Scheme	Arbitrage Fund	Direct	0.51	1.62	3.31	7.27	–	–	–	792.5	–	–
NJ Arbitrage Fund - Regular Plan - Growth Option	Hybrid Scheme	Arbitrage Fund	Regular	0.46	1.45	2.94	6.49	–	–	–	1125.5	–	–
Parag Parikh Arbitrage Fund - Direct Plan Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.52	1.69	3.47	7.43	–	–	–	633.2	–	–
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.49	1.6	3.29	7.06	–	–	–	884.5	–	–
Samco Arbitrage Fund - Direct Plan - Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.3	1.3	–	–	–	–	–	1079.5	–	–
Samco Arbitrage Fund - Regular Plan - Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.2	1.1	–	–	–	–	–	1150.0	–	–
WhiteOak Capital Arbitrage Fund Direct Plan Growth	Hybrid Scheme	Arbitrage Fund	Direct	0.55	1.97	–	–	–	–	–	166.0	–	–
WhiteOak Capital Arbitrage Fund Regular Plan Growth	Hybrid Scheme	Arbitrage Fund	Regular	0.5	1.79	–	–	–	–	–	293.5	–	–
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	Hybrid Scheme	Balanced Hybrid Fund	Regular	-1.99	-5.3	-3.72	8.42	–	–	–	1237.2	–	–
360 ONE Balanced Hybrid Fund- Direct Plan - Growth	Hybrid Scheme	Balanced Hybrid Fund	Direct	-1.88	-4.97	-3.02	10.06	–	–	–	1170.8	–	–
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth	Hybrid Scheme	Balanced Hybrid Fund	Direct	-2.63	-6.38	-4.09	8.09	–	–	–	1308.2	–	–
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	Hybrid Scheme	Balanced Hybrid Fund	Regular	-2.74	-6.7	-4.79	6.5	–	–	–	1578.5	–	–
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option	Hybrid Scheme	Conservative Hybrid Fund	Direct	-1.24	-1.94	0.1	6.88	–	–	–	1393.0	–	–
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	Hybrid Scheme	Conservative Hybrid Fund	Regular	-1.35	-2.28	-0.61	5.3	–	–	–	1500.5	–	–
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-3.51	-6.6	-8.04	-0.19	–	–	–	1858.2	–	–
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-3.62	-6.95	-8.73	-1.73	–	–	–	1921.5	–	–
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.95	-7.82	-7.1	–	–	–	–	1636.0	–	–
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-3.07	-8.16	-7.8	–	–	–	–	1658.7	–	–
Franklin India Balanced Advantage Fund- Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Others	-2.85	-5.41	-3.65	5.45	–	–	–	1598.2	–	–
Franklin India Balanced Advantage Fund- Growth- Direct	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.74	-5.07	-2.93	7.08	–	–	–	1481.5	–	–
Helios Balanced Advantage Fund- Direct Plan- Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-3.78	-9.53	-6.54	–	–	–	–	1740.0	–	–
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-3.93	-9.82	-7.3	–	–	–	–	1770.0	–	–
HSBC Balanced Advantage Fund - Direct Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-3.13	-7.36	-4.11	5.6	–	–	–	1632.2	–	–
HSBC Balanced Advantage Fund - Regular Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-3.23	-7.66	-4.74	4.19	–	–	–	1688.8	–	–
Mirae Asset Balanced Advantage Fund Direct Plan- Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.55	-4.61	-3.88	5.91	–	–	–	1558.8	–	–
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-2.66	-4.94	-4.53	4.44	–	–	–	1618.8	–	–
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-0.27	-0.27	0.67	8.34	–	–	–	1111.0	–	–
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-0.29	-0.35	0.53	8.01	–	–	–	1158.0	–	–
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-4.16	-9.68	-13.66	-2.73	–	–	–	2187.2	–	–
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-4.27	-10.0	-14.28	-4.15	–	–	–	2238.8	–	–
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.55	-8.5	-10.02	0.78	–	–	–	1895.0	–	–
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-2.69	-8.91	-10.68	-0.98	–	–	–	1981.8	–	–
UTI Balanced Advantage Fund - Direct Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.7	-4.18	-2.48	7.7	–	–	–	1342.2	–	–
UTI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-2.79	-4.47	-3.11	6.21	–	–	–	1548.0	–	–
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Direct	-2.9	-6.03	-3.13	9.73	–	–	–	1222.0	–	–
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Hybrid Scheme	Dynamic Asset Allocation or Balanced Advantage	Regular	-3.01	-6.37	-3.86	7.99	–	–	–	1339.0	–	–
HSBC Equity Savings Fund - Direct Growth	Hybrid Scheme	Equity Savings	Direct	-3.6	-9.33	-4.27	8.12	–	–	–	1415.0	–	–
HSBC Equity Savings Fund - Regular Growth	Hybrid Scheme	Equity Savings	Regular	-3.67	-9.52	-4.69	7.15	–	–	–	1617.2	–	–
LIC MF Equity Savings Fund-Direct Plan-Growth	Hybrid Scheme	Equity Savings	Direct	-2.73	-3.66	-2.11	5.15	–	–	–	1570.0	–	–
LIC MF Equity Savings Fund-Regular Plan-Growth	Hybrid Scheme	Equity Savings	Regular	-2.81	-3.89	-2.6	4.1	–	–	–	1611.0	–	–
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-3.29	-4.87	-2.95	10.62	–	–	–	1200.5	–	–
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-3.38	-5.16	-3.56	9.11	–	–	–	1240.2	–	–
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-1.98	-4.44	-6.06	–	–	–	–	1509.3	–	–
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-2.1	-4.8	-6.76	–	–	–	–	1528.3	–	–
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-2.98	-4.73	-3.13	10.52	–	–	–	1195.0	–	–
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-3.09	-5.08	-3.86	8.79	–	–	–	1245.8	–	–
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-3.14	-6.57	-3.76	4.85	–	–	–	1639.5	–	–
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-3.22	-6.82	-4.23	3.87	–	–	–	1679.8	–	–
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Direct	-2.96	-6.72	-5.33	6.58	–	–	–	1585.0	–	–
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Regular	-3.04	-6.96	-5.86	5.34	–	–	–	1657.5	–	–
DSP Multi Asset Allocation Fund - Direct - Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-0.97	-1.58	1.68	13.95	–	–	–	1040.8	–	–
DSP Multi Asset Allocation Fund - Regular - Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-1.07	-1.89	1.01	12.39	–	–	–	1057.0	–	–
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Direct	0.55	1.83	3.54	8.38	–	–	–	359.0	–	–
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Regular	0.53	1.75	3.38	8.05	–	–	–	498.2	–	–
HSBC Multi Asset Allocation Fund - Direct - Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-6.5	-15.67	-9.74	4.39	–	–	–	2268.8	–	–
HSBC Multi Asset Allocation Fund - Regular - Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-6.6	-15.94	-10.34	2.97	–	–	–	2349.0	–	–
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-2.07	–	–	–	–	–	–	1444.0	–	–
Invesco India Multi Asset Allocation Fund - Growth	Hybrid Scheme	Multi Asset Allocation	Others	-2.27	–	–	–	–	–	–	1476.0	–	–
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Direct	-4.45	-8.04	-6.06	6.84	–	–	–	1669.8	–	–
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Regular	-4.54	-8.33	-6.69	5.34	–	–	–	1789.8	–	–
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-2.59	-3.3	-1.93	–	–	–	–	1463.3	–	–
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-2.71	-3.68	-2.72	–	–	–	–	1485.7	–	–
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-2.34	-3.06	-1.33	9.88	–	–	–	1150.0	–	–
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-2.46	-3.43	-2.09	8.12	–	–	–	1249.2	–	–
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	Hybrid Scheme	Multi Asset Allocation	Direct	-2.15	-1.45	-0.27	9.0	–	–	–	1127.2	–	–
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid Scheme	Multi Asset Allocation	Regular	-2.19	-1.83	-1.01	7.3	–	–	–	1367.5	–	–
Samco Multi Asset Allocation Fund - Direct Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Direct	0.57	–	–	–	–	–	–	197.0	–	–
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid Scheme	Multi Asset Allocation	Regular	0.38	–	–	–	–	–	–	969.0	–	–
Shriram Multi Asset Allocation Fund - Direct Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-5.01	-9.48	-10.44	-5.33	–	–	–	2169.8	–	–
Shriram Multi Asset Allocation Fund - Regular Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-5.14	-9.89	-11.27	-7.08	–	–	–	2224.8	–	–
Sundaram Multi Asset Allocation Fund Direct Plan Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-2.24	-2.63	-1.71	9.47	–	–	–	1152.0	–	–
Sundaram Multi Asset Allocation Fund Regular Plan Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-2.33	-2.98	-2.47	7.68	–	–	–	1321.5	–	–
Union Multi Asset Allocation Fund- Direct Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Direct	-2.91	-4.63	–	–	–	–	–	1526.0	–	–
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	Hybrid Scheme	Multi Asset Allocation	Regular	-2.92	-4.84	–	–	–	–	–	1532.0	–	–
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth	Hybrid Scheme	Multi Asset Allocation	Direct	-1.25	0.08	4.47	15.82	–	–	–	736.2	–	–
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	Hybrid Scheme	Multi Asset Allocation	Regular	-1.34	-0.22	3.85	14.43	–	–	–	766.8	–	–
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth	Other Scheme	FoF Domestic	Direct	-3.71	-5.83	-5.49	7.51	–	–	–	1470.8	–	–
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth	Other Scheme	FoF Domestic	Regular	-3.74	-5.9	-5.64	7.16	–	–	–	1551.0	–	–
Axis Silver Fund of Fund -Regular Plan- Growth Option	Other Scheme	FoF Domestic	Regular	1.77	6.03	17.43	31.78	–	–	–	43.8	–	–
Axis Silver Fund of Fund- Direct Plan-Growth Option	Other Scheme	FoF Domestic	Direct	1.81	6.17	17.74	32.37	–	–	–	37.2	–	–
DSP Gold ETF Fund of Fund - Direct - Growth	Other Scheme	FoF Domestic	Direct	1.16	12.11	20.34	29.55	–	–	–	40.2	–	–
DSP Gold ETF Fund of Fund - Regular - Growth	Other Scheme	FoF Domestic	Regular	1.13	12.02	20.12	29.07	–	–	–	43.8	–	–
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-0.41	1.05	3.58	7.86	–	–	–	943.0	–	–
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	-0.41	1.05	3.58	7.86	–	–	–	943.0	–	–
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	1.19	9.41	18.81	31.59	–	–	–	39.5	–	–
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	1.15	9.29	18.56	31.07	–	–	–	42.8	–	–
Groww Gold ETF FOF - DIRECT - GROWTH	Other Scheme	FoF Domestic	Direct	1.17	12.12	–	–	–	–	–	45.5	–	–
Groww Gold ETF FOF - REGULAR - GROWTH	Other Scheme	FoF Domestic	Regular	1.14	12.03	–	–	–	–	–	49.0	–	–
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	-8.94	-15.75	-20.55	–	–	–	–	2880.0	–	–
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-8.91	-15.66	-20.38	–	–	–	–	2873.3	–	–
Groww Nifty India Defence ETF FOF - Direct Growth	Other Scheme	FoF Domestic	Direct	-4.55	-18.25	–	–	–	–	–	2448.5	–	–
Groww Nifty India Defence ETF FOF - Regular - Growth	Other Scheme	FoF Domestic	Regular	-4.58	-18.33	–	–	–	–	–	2455.5	–	–
HDFC Silver ETF Fund of Fund - Growth Option	Other Scheme	FoF Domestic	Others	1.51	5.64	17.7	31.84	–	–	–	46.0	–	–
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan	Other Scheme	FoF Domestic	Direct	1.54	5.73	17.89	32.27	–	–	–	42.8	–	–
Kotak Income Plus Arbitrage FOF-Direct Plan-Growth	Other Scheme	FoF Domestic	Direct	0.42	1.64	3.51	8.88	–	–	–	599.5	–	–
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	Other Scheme	FoF Domestic	Regular	0.4	1.59	3.43	8.75	–	–	–	702.5	–	–
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	1.43	6.08	18.09	31.6	–	–	–	42.0	–	–
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	1.39	5.96	17.83	31.0	–	–	–	47.8	–	–
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth	Other Scheme	FoF Domestic	Direct	0.14	12.79	20.17	30.89	–	–	–	313.8	–	–
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	Other Scheme	FoF Domestic	Regular	0.1	12.66	19.91	30.34	–	–	–	324.0	–	–
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	0.98	12.21	–	–	–	–	–	51.5	–	–
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	0.94	12.13	–	–	–	–	–	56.0	–	–
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-8.77	–	–	–	–	–	–	2979.0	–	–
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	-8.79	–	–	–	–	–	–	2980.0	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-9.46	-21.86	-20.73	–	–	–	–	3016.3	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	-9.48	-21.93	-20.92	–	–	–	–	3018.3	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-9.15	-23.86	-22.83	-8.43	–	–	–	2967.0	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	-9.18	-23.92	-22.98	-8.9	–	–	–	2970.5	–	–
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-9.6	-21.15	-24.61	–	–	–	–	3030.0	–	–
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	-9.63	-21.22	-24.79	–	–	–	–	3032.0	–	–
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	-4.28	-8.2	-9.25	1.38	–	–	–	1910.8	–	–
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	-4.28	-8.23	-9.3	1.26	–	–	–	1922.2	–	–
SBI Silver ETF Fund of Fund- Direct Plan - Growth	Other Scheme	FoF Domestic	Direct	2.0	6.07	17.63	–	–	–	–	48.7	–	–
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Other Scheme	FoF Domestic	Regular	1.97	5.98	17.42	–	–	–	–	53.7	–	–
Tata Gold ETF Fund of Fund Direct Plan Growth Option	Other Scheme	FoF Domestic	Direct	0.9	11.93	19.9	29.3	–	–	–	52.0	–	–
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Other Scheme	FoF Domestic	Regular	0.86	11.79	19.6	28.57	–	–	–	55.5	–	–
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Other Scheme	FoF Domestic	Regular	-11.13	-17.62	-13.29	4.36	–	–	–	2582.5	–	–
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth	Other Scheme	FoF Domestic	Direct	-11.1	-17.53	-13.12	4.79	–	–	–	2562.2	–	–
Tata Silver ETF Fund of Fund Direct Plan Growth Option	Other Scheme	FoF Domestic	Direct	1.46	6.16	17.82	30.94	–	–	–	44.2	–	–
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Other Scheme	FoF Domestic	Regular	1.43	6.04	17.55	30.42	–	–	–	50.8	–	–
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	0.9	12.57	20.04	31.12	–	–	–	35.5	–	–
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	Other Scheme	FoF Domestic	Regular	0.87	12.47	19.83	30.57	–	–	–	42.5	–	–
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	1.28	5.62	17.63	32.1	–	–	–	48.5	–	–
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	Other Scheme	FoF Domestic	Regular	1.25	5.53	17.42	31.61	–	–	–	53.0	–	–
Zerodha Gold ETF FoF-Direct Plan - Growth Option	Other Scheme	FoF Domestic	Direct	1.08	12.24	–	–	–	–	–	46.5	–	–
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth	Other Scheme	FoF Overseas	Direct	0.29	3.96	5.01	10.4	–	–	–	394.2	–	–
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth	Other Scheme	FoF Overseas	Regular	0.29	3.95	4.99	10.35	–	–	–	395.5	–	–
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth	Other Scheme	FoF Overseas	Direct	1.09	3.81	2.93	9.54	–	–	–	410.2	–	–
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth	Other Scheme	FoF Overseas	Regular	1.08	3.79	2.9	9.48	–	–	–	413.0	–	–
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-8.27	-4.87	10.76	14.45	–	–	–	1165.8	–	–
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-8.29	-4.94	10.56	14.05	–	–	–	1172.2	–	–
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	1.54	3.47	1.82	9.03	–	–	–	441.2	–	–
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option	Other Scheme	FoF Overseas	Regular	1.54	3.46	1.8	8.98	–	–	–	444.0	–	–
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH	Other Scheme	FoF Overseas	Direct	-0.15	3.77	5.94	10.28	–	–	–	444.8	–	–
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH	Other Scheme	FoF Overseas	Regular	-0.15	3.75	5.92	10.23	–	–	–	445.8	–	–
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option	Other Scheme	FoF Overseas	Direct	0.79	-0.53	1.31	4.77	–	–	–	1150.5	–	–
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Other Scheme	FoF Overseas	Regular	0.71	-0.78	0.79	3.72	–	–	–	1191.5	–	–
DSP US Treasury Fund of Fund - Direct - Growth	Other Scheme	FoF Overseas	Direct	1.35	3.57	2.44	–	–	–	–	467.3	–	–
DSP US Treasury Fund of Fund - Regular - Growth	Other Scheme	FoF Overseas	Regular	1.34	3.56	2.42	–	–	–	–	468.7	–	–
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-8.72	-5.1	10.75	14.71	–	–	–	1180.0	–	–
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-8.74	-5.15	10.62	14.44	–	–	–	1183.2	–	–
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-1.88	-2.87	16.25	1.4	–	–	–	1300.0	–	–
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth	Other Scheme	FoF Overseas	Direct	-1.86	-2.8	16.42	2.05	–	–	–	1281.0	–	–
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth	Other Scheme	FoF Overseas	Direct	-6.27	-1.86	18.12	18.77	–	–	–	996.5	–	–
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	Other Scheme	FoF Overseas	Regular	-6.28	-1.9	18.03	18.6	–	–	–	999.2	–	–
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Other Scheme	FoF Overseas	Direct	4.99	8.9	9.4	13.99	–	–	–	79.8	–	–
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Other Scheme	FoF Overseas	Regular	4.96	8.79	9.19	13.53	–	–	–	84.2	–	–
Navi NASDAQ 100 Fund of Fund- Direct- Growth	Other Scheme	FoF Overseas	Direct	-6.57	-3.38	12.17	16.22	–	–	–	1052.5	–	–
Navi NASDAQ 100 Fund of Fund- Regular- Growth	Other Scheme	FoF Overseas	Regular	-6.58	-3.41	12.09	16.04	–	–	–	1054.8	–	–
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	-4.46	-18.59	–	–	–	–	–	2430.0	–	–
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	-4.52	-18.74	–	–	–	–	–	2452.5	–	–
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.65	1.77	3.79	8.32	–	–	–	261.2	–	–
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.64	1.74	3.72	8.16	–	–	–	306.8	–	–
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.52	1.63	3.52	7.53	–	–	–	628.2	–	–
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.5	1.57	3.4	7.27	–	–	–	835.8	–	–
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.5	1.59	3.38	7.26	–	–	–	824.5	–	–
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.49	1.55	3.3	7.1	–	–	–	923.5	–	–
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.48	1.61	3.61	7.84	–	–	–	604.8	–	–
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.47	1.58	3.53	7.64	–	–	–	730.8	–	–
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.61	1.72	3.7	8.39	–	–	–	299.8	–	–
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.62	1.76	3.78	8.57	–	–	–	248.8	–	–
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.65	1.81	3.56	7.83	–	–	–	403.8	–	–
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.62	1.73	3.41	7.54	–	–	–	565.2	–	–
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.61	1.71	4.03	8.82	–	–	–	240.0	–	–
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.59	1.65	3.9	8.54	–	–	–	322.5	–	–
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.68	1.85	3.65	–	–	–	–	208.7	–	–
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.66	1.77	3.5	–	–	–	–	325.3	–	–
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.51	1.63	3.41	7.39	–	–	–	729.8	–	–
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.5	1.59	3.33	7.22	–	–	–	845.0	–	–
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth	Other Scheme	Index Funds	Direct	0.18	1.29	3.52	8.61	–	–	–	828.0	–	–
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth	Other Scheme	Index Funds	Regular	0.15	1.2	3.34	8.24	–	–	–	947.5	–	–
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.41	1.64	–	–	–	–	–	698.0	–	–
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.39	1.57	–	–	–	–	–	853.0	–	–
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.54	1.71	–	–	–	–	–	258.5	–	–
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.52	1.64	–	–	–	–	–	399.5	–	–
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.52	1.7	–	–	–	–	–	301.5	–	–
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.5	1.63	–	–	–	–	–	488.5	–	–
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.54	–	–	–	–	–	–	248.0	–	–
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.53	–	–	–	–	–	–	268.0	–	–
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	-4.34	-18.32	-16.19	–	–	–	–	2482.0	–	–
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth	Other Scheme	Index Funds	Regular	-4.39	-18.47	-16.5	–	–	–	–	2499.0	–	–
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.49	1.58	3.35	7.36	–	–	–	834.2	–	–
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.48	1.54	3.27	7.17	–	–	–	936.5	–	–
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth	Other Scheme	Index Funds	Direct	0.54	1.69	3.72	8.27	–	–	–	355.5	–	–
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth	Other Scheme	Index Funds	Regular	0.52	1.62	3.57	8.02	–	–	–	519.2	–	–
Axis BSE Sensex Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.48	-8.71	-8.68	1.24	–	–	–	1938.8	–	–
Axis BSE Sensex Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-4.52	-8.82	-8.91	0.69	–	–	–	1978.8	–	–
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.66	1.78	3.84	8.37	–	–	–	247.0	–	–
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.65	1.73	3.73	8.18	–	–	–	305.0	–	–
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH	Other Scheme	Index Funds	Direct	0.57	1.72	3.69	8.13	–	–	–	346.8	–	–
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH	Other Scheme	Index Funds	Regular	0.55	1.66	3.57	7.93	–	–	–	479.8	–	–
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-0.25	0.69	3.11	–	–	–	–	1224.7	–	–
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-0.27	0.63	2.99	–	–	–	–	1238.0	–	–
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	0.39	1.6	–	–	–	–	–	793.0	–	–
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	0.38	1.58	–	–	–	–	–	840.0	–	–
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	0.46	1.62	–	–	–	–	–	638.0	–	–
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	0.44	1.54	–	–	–	–	–	811.5	–	–
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option	Other Scheme	Index Funds	Direct	0.45	–	–	–	–	–	–	757.0	–	–
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option	Other Scheme	Index Funds	Regular	0.44	–	–	–	–	–	–	798.0	–	–
Axis Nifty 500 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-5.48	-12.05	-12.77	–	–	–	–	2235.0	–	–
Axis Nifty 500 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-5.54	-12.24	-13.15	–	–	–	–	2271.0	–	–
Axis Nifty Bank Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-3.31	-9.14	-5.1	–	–	–	–	1668.7	–	–
Axis Nifty Bank Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-3.37	-9.32	-5.5	–	–	–	–	1687.3	–	–
Axis Nifty IT Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-11.91	-15.26	-8.95	3.77	–	–	–	2409.2	–	–
Axis Nifty IT Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-11.96	-15.41	-9.27	3.11	–	–	–	2447.5	–	–
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-7.24	-15.14	-14.76	-0.21	–	–	–	2592.0	–	–
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-7.3	-15.29	-15.08	-0.92	–	–	–	2629.8	–	–
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.54	1.64	3.6	7.97	–	–	–	480.5	–	–
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.52	1.6	3.52	7.84	–	–	–	590.2	–	–
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-8.89	-20.62	-18.1	3.25	–	–	–	2719.0	–	–
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-8.94	-20.77	-18.4	2.53	–	–	–	2752.8	–	–
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-2.13	-12.65	–	–	–	–	–	1878.5	–	–
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-2.19	-12.83	–	–	–	–	–	1903.5	–	–
Bandhan BSE Healthcare Index Fund Direct Plan - Growth	Other Scheme	Index Funds	Direct	-8.3	-10.7	-8.7	–	–	–	–	2247.7	–	–
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Other Scheme	Index Funds	Regular	-8.36	-10.87	-9.06	–	–	–	–	2270.7	–	–
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH	Other Scheme	Index Funds	Direct	0.1	1.23	3.52	8.69	–	–	–	839.0	–	–
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	Other Scheme	Index Funds	Regular	0.09	1.19	3.43	8.5	–	–	–	907.8	–	–
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH	Other Scheme	Index Funds	Direct	0.53	1.7	3.65	7.99	–	–	–	415.5	–	–
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH	Other Scheme	Index Funds	Regular	0.51	1.64	3.52	7.72	–	–	–	600.2	–	–
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH	Other Scheme	Index Funds	Direct	0.5	1.69	3.78	8.31	–	–	–	390.2	–	–
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH	Other Scheme	Index Funds	Regular	0.48	1.62	3.65	8.03	–	–	–	548.0	–	–
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH	Other Scheme	Index Funds	Direct	0.55	1.63	3.42	7.41	–	–	–	687.0	–	–
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Other Scheme	Index Funds	Regular	0.53	1.56	3.3	7.14	–	–	–	852.2	–	–
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH	Other Scheme	Index Funds	Direct	0.59	1.79	4.01	8.95	–	–	–	209.0	–	–
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	Other Scheme	Index Funds	Regular	0.57	1.72	3.87	8.66	–	–	–	263.0	–	–
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-7.1	-12.7	–	–	–	–	–	2505.5	–	–
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-7.15	-12.83	–	–	–	–	–	2525.5	–	–
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth	Other Scheme	Index Funds	Direct	-10.56	-25.98	–	–	–	–	–	3127.0	–	–
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Other Scheme	Index Funds	Regular	-10.61	-26.09	–	–	–	–	–	3131.5	–	–
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth	Other Scheme	Index Funds	Direct	-2.15	-12.78	–	–	–	–	–	1892.5	–	–
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Other Scheme	Index Funds	Regular	-2.2	-12.91	–	–	–	–	–	1912.5	–	–
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-9.5	-25.25	-24.68	-6.61	–	–	–	2974.5	–	–
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-9.55	-25.37	-24.93	-7.24	–	–	–	2979.8	–	–
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-7.21	–	–	–	–	–	–	2721.0	–	–
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-7.26	–	–	–	–	–	–	2733.0	–	–
Bandhan Nifty Bank Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-3.32	-9.24	-5.18	–	–	–	–	1675.0	–	–
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-3.38	-9.41	-5.55	–	–	–	–	1694.7	–	–
Bandhan Nifty IT Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-11.9	-15.26	-8.92	3.87	–	–	–	2404.0	–	–
Bandhan Nifty IT Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-11.95	-15.39	-9.22	3.19	–	–	–	2440.0	–	–
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth	Other Scheme	Index Funds	Direct	-7.66	-15.84	–	–	–	–	–	2777.0	–	–
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	-7.71	-15.99	–	–	–	–	–	2799.5	–	–
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-8.93	-20.6	-19.52	-1.38	–	–	–	2876.8	–	–
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-8.98	-20.73	-19.79	-2.05	–	–	–	2900.8	–	–
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-5.67	-12.49	-13.06	–	–	–	–	2300.3	–	–
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-5.72	-12.62	-13.33	–	–	–	–	2327.7	–	–
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN	Other Scheme	Index Funds	Direct	-5.61	-7.36	-12.7	-0.3	–	–	–	2170.8	–	–
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN	Other Scheme	Index Funds	Regular	-5.66	-7.51	-12.99	-0.98	–	–	–	2210.5	–	–
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN	Other Scheme	Index Funds	Direct	-9.9	-22.8	-23.93	-13.51	–	–	–	2990.5	–	–
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN	Other Scheme	Index Funds	Regular	-9.94	-22.92	-24.17	-14.06	–	–	–	2995.0	–	–
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option	Other Scheme	Index Funds	Direct	-4.23	-8.28	-9.34	1.26	–	–	–	1919.2	–	–
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option	Other Scheme	Index Funds	Regular	-4.26	-8.37	-9.51	0.86	–	–	–	1956.0	–	–
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-7.65	-15.8	–	–	–	–	–	2770.5	–	–
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-7.7	-15.94	–	–	–	–	–	2795.0	–	–
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	0.51	1.7	3.68	8.1	–	–	–	412.2	–	–
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	0.49	1.63	3.53	7.78	–	–	–	623.5	–	–
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	0.78	1.73	3.98	8.69	–	–	–	221.8	–	–
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	0.76	1.66	3.82	8.37	–	–	–	313.5	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-9.87	-22.88	–	–	–	–	–	3083.0	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-9.91	-22.98	–	–	–	–	–	3088.0	–	–
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	-3.65	–	–	–	–	–	–	1677.0	–	–
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	-3.7	–	–	–	–	–	–	1687.0	–	–
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	0.27	1.41	3.71	8.7	–	–	–	701.8	–	–
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	0.25	1.35	3.59	8.43	–	–	–	781.8	–	–
DSP Nifty Bank Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	-3.32	-9.24	-5.27	–	–	–	–	1677.0	–	–
DSP Nifty Bank Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	-3.37	-9.38	-5.58	–	–	–	–	1693.3	–	–
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	-6.55	-15.0	-15.97	3.67	–	–	–	2460.8	–	–
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	-6.59	-15.12	-16.21	3.01	–	–	–	2494.2	–	–
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	0.64	1.81	3.77	8.3	–	–	–	261.5	–	–
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	0.63	1.78	3.7	8.14	–	–	–	304.8	–	–
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	0.55	1.73	3.7	8.16	–	–	–	340.0	–	–
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	0.53	1.65	3.56	7.93	–	–	–	507.2	–	–
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	-8.66	-24.05	-22.86	-0.89	–	–	–	2897.8	–	–
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	-8.71	-24.18	-23.12	-1.58	–	–	–	2914.8	–	–
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	-3.74	-7.92	-7.86	–	–	–	–	1691.3	–	–
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	-3.8	-8.07	-8.18	–	–	–	–	1706.0	–	–
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.21	1.09	3.69	8.73	–	–	–	755.5	–	–
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.19	1.02	3.56	8.44	–	–	–	841.8	–	–
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.59	1.75	3.69	8.1	–	–	–	330.5	–	–
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.57	1.68	3.57	7.83	–	–	–	476.8	–	–
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.71	1.78	3.89	8.5	–	–	–	229.5	–	–
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.69	1.72	3.76	8.22	–	–	–	296.5	–	–
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.58	1.73	3.75	8.24	–	–	–	307.2	–	–
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.55	1.62	3.53	7.77	–	–	–	562.8	–	–
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	0.42	1.64	–	–	–	–	–	683.0	–	–
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	0.4	1.59	–	–	–	–	–	796.5	–	–
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth	Other Scheme	Index Funds	Direct	0.51	1.6	3.47	7.44	–	–	–	721.0	–	–
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Other Scheme	Index Funds	Regular	0.49	1.56	3.37	7.23	–	–	–	877.8	–	–
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-7.23	-14.06	-18.93	–	–	–	–	2689.3	–	–
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-7.28	-14.22	-19.24	–	–	–	–	2710.3	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-10.36	-23.04	-19.38	-2.51	–	–	–	2933.5	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-10.4	-23.16	-19.64	-3.19	–	–	–	2947.0	–	–
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-5.75	-17.5	-19.61	-0.33	–	–	–	2651.5	–	–
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-5.8	-17.63	-19.88	-1.04	–	–	–	2692.8	–	–
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-8.9	-20.58	-19.5	-1.02	–	–	–	2866.0	–	–
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-8.95	-20.71	-19.78	-1.72	–	–	–	2893.2	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	-8.64	-23.77	–	–	–	–	–	3031.5	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	-8.69	-23.9	–	–	–	–	–	3035.0	–	–
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-8.57	–	–	–	–	–	–	2961.0	–	–
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-8.61	–	–	–	–	–	–	2965.0	–	–
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth	Other Scheme	Index Funds	Direct	-5.53	-10.93	-16.93	–	–	–	–	2337.7	–	–
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-5.57	-11.06	-17.18	–	–	–	–	2355.7	–	–
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-8.96	-20.68	-19.65	-1.74	–	–	–	2890.8	–	–
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-9.0	-20.8	-19.89	-2.2	–	–	–	2908.8	–	–
Groww Nifty Total Market Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-5.67	-12.46	-13.0	0.7	–	–	–	2318.0	–	–
Groww Nifty Total Market Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-5.72	-12.61	-13.31	-0.04	–	–	–	2366.0	–	–
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-5.48	-12.17	-13.28	-0.54	–	–	–	2333.2	–	–
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan	Other Scheme	Index Funds	Direct	-5.44	-12.06	-13.06	0.03	–	–	–	2298.5	–	–
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	Other Scheme	Index Funds	Others	0.59	1.72	3.69	8.34	–	–	–	314.8	–	–
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan	Other Scheme	Index Funds	Direct	0.61	1.76	3.78	8.52	–	–	–	256.0	–	–
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	Other Scheme	Index Funds	Others	0.54	1.63	3.43	7.53	–	–	–	664.5	–	–
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan	Other Scheme	Index Funds	Direct	0.55	1.67	3.51	7.69	–	–	–	555.5	–	–
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	Other Scheme	Index Funds	Others	0.56	1.71	3.83	8.73	–	–	–	274.2	–	–
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan	Other Scheme	Index Funds	Direct	0.57	1.75	3.91	8.9	–	–	–	233.2	–	–
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	Other Scheme	Index Funds	Others	0.62	1.76	3.55	7.86	–	–	–	419.0	–	–
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan	Other Scheme	Index Funds	Direct	0.63	1.8	3.63	8.02	–	–	–	341.5	–	–
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	Other Scheme	Index Funds	Others	0.36	1.3	3.57	8.56	–	–	–	761.2	–	–
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan	Other Scheme	Index Funds	Direct	0.37	1.35	3.66	8.76	–	–	–	694.2	–	–
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	Other Scheme	Index Funds	Others	0.56	1.67	3.9	8.66	–	–	–	304.2	–	–
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan	Other Scheme	Index Funds	Direct	0.57	1.72	4.0	8.85	–	–	–	243.8	–	–
HDFC Nifty India Digital Index Fund - Growth Option - Direct	Other Scheme	Index Funds	Direct	-11.85	–	–	–	–	–	–	3170.0	–	–
HDFC Nifty India Digital Index Fund - Growth Option - Regular	Other Scheme	Index Funds	Regular	-11.88	–	–	–	–	–	–	3172.0	–	–
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	Other Scheme	Index Funds	Others	-6.08	-12.95	–	–	–	–	–	2404.5	–	–
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct	Other Scheme	Index Funds	Direct	-6.05	-12.85	–	–	–	–	–	2392.0	–	–
HDFC NIFTY Midcap 150 Index Fund - Growth Option	Other Scheme	Index Funds	Others	-7.71	-15.98	-15.62	1.1	–	–	–	2632.0	–	–
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan	Other Scheme	Index Funds	Direct	-7.67	-15.87	-15.4	1.67	–	–	–	2594.5	–	–
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	Other Scheme	Index Funds	Others	0.5	1.63	3.53	7.75	–	–	–	613.8	–	–
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan	Other Scheme	Index Funds	Direct	0.52	1.67	3.61	7.91	–	–	–	474.0	–	–
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	Other Scheme	Index Funds	Others	0.6	1.71	3.62	7.93	–	–	–	400.8	–	–
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan	Other Scheme	Index Funds	Direct	0.61	1.74	3.69	8.1	–	–	–	328.2	–	–
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	Other Scheme	Index Funds	Others	-8.95	-20.74	-19.82	-2.11	–	–	–	2903.2	–	–
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan	Other Scheme	Index Funds	Direct	-8.93	-20.64	-19.62	-1.58	–	–	–	2884.0	–	–
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	0.64	1.76	3.78	8.32	–	–	–	265.8	–	–
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	0.63	1.72	3.68	8.1	–	–	–	338.2	–	–
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	0.63	1.8	3.64	8.01	–	–	–	341.0	–	–
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	0.61	1.73	3.49	7.71	–	–	–	497.0	–	–
HSBC NIFTY 50 INDEX FUND - Direct Growth	Other Scheme	Index Funds	Direct	-4.22	-8.21	-9.29	1.23	–	–	–	1911.0	–	–
HSBC NIFTY 50 INDEX FUND - Regular Growth	Other Scheme	Index Funds	Regular	-4.24	-8.26	-9.4	0.98	–	–	–	1935.5	–	–
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth	Other Scheme	Index Funds	Direct	-5.75	-17.64	-19.73	-0.74	–	–	–	2672.2	–	–
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	Other Scheme	Index Funds	Regular	-5.78	-17.73	-19.91	-1.19	–	–	–	2695.2	–	–
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth	Other Scheme	Index Funds	Others	0.43	–	–	–	–	–	–	839.0	–	–
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.44	–	–	–	–	–	–	798.0	–	–
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-9.99	-22.94	-24.07	-13.31	–	–	–	2994.5	–	–
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Other Scheme	Index Funds	Others	-10.03	-23.05	-24.29	-13.8	–	–	–	2998.0	–	–
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-5.42	–	–	–	–	–	–	2195.0	–	–
ICICI Prudential Nifty 500 Index Fund - Growth	Other Scheme	Index Funds	Others	-5.47	–	–	–	–	–	–	2215.0	–	–
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-10.46	-11.72	-17.72	-0.37	–	–	–	2646.0	–	–
ICICI Prudential Nifty Auto Index Fund - Growth	Other Scheme	Index Funds	Others	-10.49	-11.82	-17.91	-0.81	–	–	–	2666.8	–	–
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.67	1.69	3.93	8.72	–	–	–	260.5	–	–
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	Other Scheme	Index Funds	Others	0.66	1.65	3.84	8.52	–	–	–	315.0	–	–
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-11.9	-15.25	-8.97	3.63	–	–	–	2414.0	–	–
ICICI Prudential Nifty IT Index Fund - Growth	Other Scheme	Index Funds	Others	-11.93	-15.35	-9.2	3.18	–	–	–	2438.5	–	–
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-6.06	-12.86	-13.28	–	–	–	–	2377.7	–	–
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	Other Scheme	Index Funds	Others	-6.08	-12.96	-13.5	–	–	–	–	2394.3	–	–
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-7.68	-8.48	-11.44	6.11	–	–	–	2098.0	–	–
ICICI Prudential Nifty Pharma Index Fund - Growth	Other Scheme	Index Funds	Others	-7.72	-8.61	-11.7	5.49	–	–	–	2138.0	–	–
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.77	1.71	3.98	8.72	–	–	–	234.0	–	–
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	Other Scheme	Index Funds	Others	0.77	1.68	3.9	8.54	–	–	–	278.0	–	–
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.52	1.66	3.58	7.89	–	–	–	499.5	–	–
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	Other Scheme	Index Funds	Others	0.51	1.62	3.49	7.67	–	–	–	647.2	–	–
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.5	1.66	3.79	8.33	–	–	–	409.0	–	–
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	Other Scheme	Index Funds	Others	0.49	1.63	3.72	8.16	–	–	–	484.8	–	–
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-1.04	-12.14	–	–	–	–	–	1797.5	–	–
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	Other Scheme	Index Funds	Others	-1.08	-12.27	–	–	–	–	–	1811.5	–	–
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.03	-6.99	-11.79	0.11	–	–	–	1985.5	–	–
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Other Scheme	Index Funds	Others	-4.05	-7.1	-12.02	-0.41	–	–	–	2015.5	–	–
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-6.11	-11.71	-12.28	-0.76	–	–	–	2349.0	–	–
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Other Scheme	Index Funds	Others	-6.14	-11.81	-12.47	-1.24	–	–	–	2372.2	–	–
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	0.63	1.8	3.65	8.04	–	–	–	329.0	–	–
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	0.62	1.76	3.57	7.88	–	–	–	403.5	–	–
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	0.6	1.78	4.03	8.94	–	–	–	208.8	–	–
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	0.58	1.75	3.95	8.78	–	–	–	232.5	–	–
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-7.4	-16.95	-16.7	-0.72	–	–	–	2712.2	–	–
Kotak BSE Housing Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-7.36	-16.86	-16.49	-0.21	–	–	–	2687.2	–	–
Kotak BSE PSU Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-3.49	-16.56	-17.81	–	–	–	–	2400.7	–	–
Kotak BSE PSU Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-3.54	-16.7	-18.07	–	–	–	–	2414.0	–	–
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option	Other Scheme	Index Funds	Direct	0.43	1.63	–	–	–	–	–	683.0	–	–
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Other Scheme	Index Funds	Regular	0.41	1.58	–	–	–	–	–	803.5	–	–
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.77	–	–	–	–	–	–	2014.0	–	–
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-4.8	–	–	–	–	–	–	2027.0	–	–
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option	Other Scheme	Index Funds	Direct	-5.62	-7.36	-12.71	–	–	–	–	2060.0	–	–
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	Other Scheme	Index Funds	Regular	-5.67	-7.5	-12.97	–	–	–	–	2086.0	–	–
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-9.9	-22.87	-23.94	-12.69	–	–	–	2989.5	–	–
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-9.94	-22.96	-24.12	-13.12	–	–	–	2993.2	–	–
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.15	–	–	–	–	–	–	1768.0	–	–
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-4.19	–	–	–	–	–	–	1775.0	–	–
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option	Other Scheme	Index Funds	Direct	0.53	1.76	3.68	–	–	–	–	264.3	–	–
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option	Other Scheme	Index Funds	Regular	0.52	1.73	3.6	–	–	–	–	328.0	–	–
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option	Other Scheme	Index Funds	Direct	-4.55	-7.41	-9.86	9.1	–	–	–	1456.5	–	–
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	Other Scheme	Index Funds	Regular	-4.59	-7.53	-10.08	8.54	–	–	–	1494.5	–	–
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.61	1.75	4.07	8.76	–	–	–	219.2	–	–
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.59	1.69	3.94	8.49	–	–	–	293.8	–	–
Kotak Nifty India Tourism Index Fund-Direct-Growth Option	Other Scheme	Index Funds	Direct	-4.79	-10.1	–	–	–	–	–	1995.0	–	–
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Other Scheme	Index Funds	Regular	-4.84	-10.23	–	–	–	–	–	2009.5	–	–
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth	Other Scheme	Index Funds	Direct	-10.33	-22.99	–	–	–	–	–	3101.5	–	–
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	-10.37	-23.1	–	–	–	–	–	3105.5	–	–
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH	Other Scheme	Index Funds	Direct	-7.23	-15.18	-14.96	–	–	–	–	2632.0	–	–
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Other Scheme	Index Funds	Regular	-7.27	-15.3	-15.2	–	–	–	–	2648.7	–	–
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth	Other Scheme	Index Funds	Direct	0.53	1.66	3.57	7.83	–	–	–	507.8	–	–
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	Other Scheme	Index Funds	Regular	0.51	1.61	3.46	7.6	–	–	–	688.5	–	–
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option	Other Scheme	Index Funds	Direct	-0.06	1.1	3.39	8.39	–	–	–	948.5	–	–
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	Other Scheme	Index Funds	Regular	-0.08	1.05	3.27	8.14	–	–	–	1012.5	–	–
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.47	1.61	3.71	8.08	–	–	–	544.0	–	–
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.45	1.57	3.61	7.88	–	–	–	681.2	–	–
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth	Other Scheme	Index Funds	Direct	-8.86	–	–	–	–	–	–	2987.0	–	–
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Other Scheme	Index Funds	Regular	-8.89	–	–	–	–	–	–	2990.0	–	–
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-8.9	-20.7	-18.08	3.0	–	–	–	2730.5	–	–
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-8.94	-20.82	-18.33	2.35	–	–	–	2755.8	–	–
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth	Other Scheme	Index Funds	Direct	-5.75	-17.5	-19.6	-0.52	–	–	–	2657.2	–	–
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	-5.79	-17.62	-19.82	-1.1	–	–	–	2689.2	–	–
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.6	1.74	4.1	8.97	–	–	–	218.2	–	–
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.58	1.67	3.96	8.66	–	–	–	294.2	–	–
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.22	-8.25	–	–	–	–	–	1755.5	–	–
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-4.27	-8.39	–	–	–	–	–	1793.0	–	–
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.51	1.65	3.57	7.59	–	–	–	594.8	–	–
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.49	1.6	3.47	7.38	–	–	–	769.0	–	–
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-6.05	-12.82	–	–	–	–	–	2387.5	–	–
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-6.1	-12.96	–	–	–	–	–	2408.5	–	–
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.55	1.62	3.73	8.12	–	–	–	425.0	–	–
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.56	1.65	3.8	8.29	–	–	–	361.5	–	–
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.64	1.71	3.92	8.56	–	–	–	258.0	–	–
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.61	1.62	3.73	8.17	–	–	–	401.0	–	–
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-5.64	-12.4	–	–	–	–	–	2278.0	–	–
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-5.7	-12.55	–	–	–	–	–	2305.5	–	–
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth	Other Scheme	Index Funds	Direct	-3.11	-7.02	-11.61	6.33	–	–	–	1746.8	–	–
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	Other Scheme	Index Funds	Regular	-3.16	-7.17	-11.91	5.59	–	–	–	1788.5	–	–
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth	Other Scheme	Index Funds	Direct	-10.57	-25.85	–	–	–	–	–	3127.0	–	–
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	-10.62	-25.98	–	–	–	–	–	3131.0	–	–
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-14.63	–	–	–	–	–	–	3197.0	–	–
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-14.68	–	–	–	–	–	–	3199.0	–	–
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth	Other Scheme	Index Funds	Direct	-4.31	-18.19	-16.07	–	–	–	–	2474.3	–	–
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth	Other Scheme	Index Funds	Regular	-4.37	-18.34	-16.39	–	–	–	–	2494.3	–	–
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option	Other Scheme	Index Funds	Direct	-9.39	-20.45	-16.31	4.81	–	–	–	2648.2	–	–
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	Other Scheme	Index Funds	Regular	-9.44	-20.57	-16.58	4.14	–	–	–	2675.8	–	–
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth	Other Scheme	Index Funds	Direct	-10.3	-17.05	–	–	–	–	–	2981.0	–	–
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	-10.33	-17.15	–	–	–	–	–	2985.0	–	–
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth	Other Scheme	Index Funds	Direct	-8.14	-11.1	–	–	–	–	–	2506.5	–	–
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	-8.18	-11.21	–	–	–	–	–	2516.0	–	–
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth	Other Scheme	Index Funds	Direct	-6.79	-14.0	–	–	–	–	–	2576.0	–	–
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	-6.82	-14.1	–	–	–	–	–	2585.5	–	–
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth	Other Scheme	Index Funds	Direct	-14.52	-20.73	–	–	–	–	–	3117.5	–	–
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	-14.55	-20.83	–	–	–	–	–	3122.0	–	–
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH	Other Scheme	Index Funds	Direct	-4.49	-8.65	-8.59	1.29	–	–	–	1934.5	–	–
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Other Scheme	Index Funds	Regular	-4.55	-8.82	-8.93	0.52	–	–	–	1988.0	–	–
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth	Other Scheme	Index Funds	Direct	-4.98	-11.63	-14.33	4.86	–	–	–	2141.8	–	–
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Other Scheme	Index Funds	Regular	-5.03	-11.8	-14.65	4.03	–	–	–	2184.2	–	–
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth	Other Scheme	Index Funds	Direct	-7.66	-15.83	-15.29	1.8	–	–	–	2585.5	–	–
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Other Scheme	Index Funds	Regular	-7.71	-15.99	-15.62	0.99	–	–	–	2635.8	–	–
Navi NiftyIT Index Fund - Direct Plan- Growth	Other Scheme	Index Funds	Direct	-11.77	-15.09	-8.8	–	–	–	–	2528.0	–	–
Navi NiftyIT Index Fund - Regular Plan -Growth	Other Scheme	Index Funds	Regular	-11.82	-15.25	-9.14	–	–	–	–	2545.0	–	–
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	0.46	1.62	–	–	–	–	–	638.0	–	–
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	0.45	1.58	–	–	–	–	–	734.0	–	–
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	0.37	1.65	–	–	–	–	–	727.0	–	–
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	0.36	1.6	–	–	–	–	–	816.0	–	–
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-7.35	-16.75	–	–	–	–	–	2785.5	–	–
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-7.38	-16.85	–	–	–	–	–	2796.5	–	–
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-10.56	-25.93	–	–	–	–	–	3126.5	–	–
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-10.59	-26.04	–	–	–	–	–	3129.5	–	–
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	0.41	1.56	3.57	7.74	–	–	–	772.2	–	–
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	0.4	1.52	3.49	7.57	–	–	–	882.0	–	–
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option	Other Scheme	Index Funds	Direct	0.47	1.57	3.52	7.58	–	–	–	757.5	–	–
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	Other Scheme	Index Funds	Regular	0.46	1.53	3.43	7.4	–	–	–	887.8	–	–
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-7.21	-14.15	-19.01	-7.37	–	–	–	2715.0	–	–
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-7.25	-14.26	-19.21	-7.85	–	–	–	2727.8	–	–
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option	Other Scheme	Index Funds	Direct	-10.43	-11.68	–	–	–	–	–	2647.5	–	–
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	Other Scheme	Index Funds	Regular	-10.46	-11.8	–	–	–	–	–	2658.0	–	–
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-3.32	-9.25	-5.28	1.91	–	–	–	1815.5	–	–
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-3.37	-9.39	-5.56	1.33	–	–	–	1841.8	–	–
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option	Other Scheme	Index Funds	Direct	0.38	1.36	3.7	8.72	–	–	–	678.0	–	–
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	Other Scheme	Index Funds	Regular	0.37	1.31	3.59	8.5	–	–	–	750.8	–	–
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option	Other Scheme	Index Funds	Direct	0.66	1.86	3.79	8.3	–	–	–	251.2	–	–
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	Other Scheme	Index Funds	Regular	0.65	1.82	3.7	8.13	–	–	–	297.8	–	–
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option	Other Scheme	Index Funds	Direct	0.63	1.81	3.63	8.03	–	–	–	338.0	–	–
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	Other Scheme	Index Funds	Regular	0.61	1.76	3.52	7.8	–	–	–	443.5	–	–
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-11.88	-15.23	-8.9	3.81	–	–	–	2403.5	–	–
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-11.92	-15.35	-9.18	3.16	–	–	–	2439.8	–	–
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option	Other Scheme	Index Funds	Direct	-10.99	-24.17	–	–	–	–	–	3129.5	–	–
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	Other Scheme	Index Funds	Regular	-11.05	-24.3	–	–	–	–	–	3131.5	–	–
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option	Other Scheme	Index Funds	Direct	0.62	1.71	3.82	8.39	–	–	–	282.8	–	–
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Other Scheme	Index Funds	Regular	0.61	1.66	3.72	8.19	–	–	–	366.8	–	–
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option	Other Scheme	Index Funds	Direct	0.43	1.41	3.66	8.43	–	–	–	670.2	–	–
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	Other Scheme	Index Funds	Regular	0.41	1.36	3.57	8.23	–	–	–	753.8	–	–
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option	Other Scheme	Index Funds	Direct	0.66	1.86	3.7	8.08	–	–	–	298.8	–	–
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option	Other Scheme	Index Funds	Regular	0.65	1.82	3.63	7.92	–	–	–	352.5	–	–
SBI BSE Sensex Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.48	-8.74	-8.7	1.2	–	–	–	1944.2	–	–
SBI BSE Sensex Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-4.49	-8.78	-8.8	0.96	–	–	–	1960.2	–	–
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.62	1.76	3.78	8.53	–	–	–	253.5	–	–
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.61	1.7	3.66	8.27	–	–	–	341.5	–	–
SBI \|CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.37	1.33	3.63	8.65	–	–	–	717.2	–	–
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.36	1.28	3.5	8.38	–	–	–	818.5	–	–
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.49	1.65	3.77	8.26	–	–	–	445.8	–	–
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.48	1.61	3.69	8.08	–	–	–	537.0	–	–
SBI Nifty 500 Index Fund- Direct Plan- Growth	Other Scheme	Index Funds	Direct	-5.52	-12.15	–	–	–	–	–	2229.5	–	–
SBI Nifty 500 Index Fund- Regular Plan- Growth	Other Scheme	Index Funds	Regular	-5.56	-12.25	–	–	–	–	–	2249.5	–	–
SBI Nifty India Consumption Index Fund- Direct Plan- Growth	Other Scheme	Index Funds	Direct	-7.23	-9.9	–	–	–	–	–	2332.5	–	–
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Other Scheme	Index Funds	Regular	-7.27	-10.01	–	–	–	–	–	2346.5	–	–
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-7.68	-15.89	-15.42	1.72	–	–	–	2595.8	–	–
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-7.71	-15.98	-15.64	1.17	–	–	–	2629.5	–	–
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-8.92	-20.63	-19.63	-1.47	–	–	–	2882.8	–	–
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-8.95	-20.72	-19.83	-2.03	–	–	–	2901.5	–	–
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-4.04	-6.99	-11.78	0.09	–	–	–	1986.2	–	–
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-4.08	-7.1	-11.99	-0.41	–	–	–	2017.0	–	–
Tata BSE Select Business Groups Index Fund - Direct Growth	Other Scheme	Index Funds	Direct	-4.65	–	–	–	–	–	–	1982.0	–	–
Tata BSE Select Business Groups Index Fund - Regular Growth	Other Scheme	Index Funds	Regular	-4.71	–	–	–	–	–	–	1997.0	–	–
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH	Other Scheme	Index Funds	Direct	0.52	1.64	3.45	7.47	–	–	–	677.2	–	–
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Other Scheme	Index Funds	Regular	0.5	1.58	3.34	7.21	–	–	–	854.8	–	–
Tata Nifty Auto Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-10.46	-11.72	-17.66	–	–	–	–	2688.0	–	–
Tata Nifty Auto Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-10.51	-11.86	-17.94	–	–	–	–	2702.7	–	–
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option	Other Scheme	Index Funds	Direct	-14.64	-26.51	–	–	–	–	–	3159.0	–	–
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Other Scheme	Index Funds	Regular	-14.69	-26.64	–	–	–	–	–	3160.5	–	–
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-1.71	-6.73	-2.86	–	–	–	–	1496.7	–	–
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-1.76	-6.87	-3.18	–	–	–	–	1505.7	–	–
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth	Other Scheme	Index Funds	Direct	0.56	1.68	3.53	7.71	–	–	–	526.2	–	–
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Other Scheme	Index Funds	Regular	0.54	1.6	3.37	7.38	–	–	–	740.2	–	–
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	0.62	1.79	3.84	8.55	–	–	–	236.5	–	–
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	0.6	1.71	3.68	8.21	–	–	–	339.5	–	–
Tata Nifty India Tourism Index Fund - Direct - Growth	Other Scheme	Index Funds	Direct	-4.68	-10.12	-7.88	–	–	–	–	1886.3	–	–
Tata Nifty India Tourism Index Fund - Regular - Growth	Other Scheme	Index Funds	Regular	-4.73	-10.28	-8.21	–	–	–	–	1903.3	–	–
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan	Other Scheme	Index Funds	Direct	-10.36	-23.17	-19.5	-3.33	–	–	–	2942.5	–	–
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Other Scheme	Index Funds	Regular	-10.4	-23.28	-19.76	-3.99	–	–	–	2955.8	–	–
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-8.15	-11.11	-8.53	–	–	–	–	2253.3	–	–
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-8.19	-11.24	-8.83	–	–	–	–	2272.0	–	–
Tata Nifty Realty Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-11.08	-24.29	-21.2	–	–	–	–	3065.3	–	–
Tata Nifty Realty Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-11.12	-24.42	-21.47	–	–	–	–	3068.3	–	–
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth	Other Scheme	Index Funds	Direct	0.37	1.52	3.6	8.04	–	–	–	743.2	–	–
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Other Scheme	Index Funds	Regular	0.35	1.46	3.47	7.77	–	–	–	893.8	–	–
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth	Other Scheme	Index Funds	Direct	-9.61	-21.24	–	–	–	–	–	3062.5	–	–
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Other Scheme	Index Funds	Regular	-9.66	-21.38	–	–	–	–	–	3065.5	–	–
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth	Other Scheme	Index Funds	Direct	-5.61	-11.14	-13.22	–	–	–	–	2236.7	–	–
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Other Scheme	Index Funds	Regular	-5.65	-11.27	-13.5	–	–	–	–	2262.7	–	–
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth	Other Scheme	Index Funds	Direct	-5.07	-14.13	-15.66	–	–	–	–	2409.3	–	–
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Other Scheme	Index Funds	Regular	-5.12	-14.27	-15.93	–	–	–	–	2428.7	–	–
UTI BSE Housing Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-7.34	-16.75	-16.31	0.0	–	–	–	2670.0	–	–
UTI BSE Housing Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-7.37	-16.84	-16.48	-0.4	–	–	–	2693.0	–	–
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-0.05	1.1	3.42	8.59	–	–	–	922.5	–	–
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-0.06	1.04	3.29	8.32	–	–	–	985.0	–	–
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	0.56	1.66	3.79	8.26	–	–	–	356.0	–	–
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	0.55	1.61	3.68	8.0	–	–	–	468.8	–	–
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-7.01	-12.74	–	–	–	–	–	2500.0	–	–
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-7.05	-12.86	–	–	–	–	–	2518.5	–	–
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-2.17	-12.78	-13.4	-2.22	–	–	–	2205.2	–	–
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-2.2	-12.88	-13.6	-2.67	–	–	–	2221.2	–	–
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-7.22	-14.03	–	–	–	–	–	2620.5	–	–
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-7.27	-14.16	–	–	–	–	–	2636.5	–	–
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-7.68	-15.91	–	–	–	–	–	2785.5	–	–
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-7.72	-16.03	–	–	–	–	–	2805.0	–	–
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-6.55	-15.01	-15.99	3.65	–	–	–	2462.5	–	–
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-6.58	-15.11	-16.17	3.18	–	–	–	2487.0	–	–
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-2.57	-6.28	–	–	–	–	–	1541.5	–	–
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-2.62	-6.41	–	–	–	–	–	1546.0	–	–
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	0.57	1.7	3.61	7.74	–	–	–	456.0	–	–
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	0.55	1.64	3.49	7.49	–	–	–	632.0	–	–
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	0.51	1.61	3.71	8.2	–	–	–	464.2	–	–
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	0.5	1.57	3.63	7.99	–	–	–	580.8	–	–
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option	Other Scheme	Index Funds	Direct	-4.04	-6.99	-11.82	-0.05	–	–	–	1995.5	–	–
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Other Scheme	Index Funds	Regular	-4.07	-7.09	-12.01	-0.46	–	–	–	2018.8	–	–
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	Other Scheme	Index Funds	Direct	-6.01	-12.73	-13.04	1.84	–	–	–	2322.0	–	–
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	Other Scheme	Index Funds	Direct	-6.0	-12.74	-13.08	1.75	–	–	–	2325.8	–	–
Edelweiss BSE Capital Markets & Insurance ETF - Growth	Other Scheme	Other ETFs	Others	-7.72	–	–	–	–	–	–	2861.0	–	–
Edelweiss Nifty Bank ETF - Growth	Other Scheme	Other ETFs	Others	-3.31	-9.21	–	–	–	–	–	1731.0	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	Other Scheme	Other ETFs	Others	-8.59	-23.63	–	–	–	–	–	3029.5	–	–
HDFC BSE 500 ETF - Growth Option	Other Scheme	Other ETFs	Others	-5.38	-12.02	-13.06	0.38	–	–	–	2284.0	–	–
HDFC NIFTY 100 ETF - Growth Option	Other Scheme	Other ETFs	Others	-4.5	-9.87	-11.27	0.74	–	–	–	2078.0	–	–
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	Other Scheme	Other ETFs	Others	-8.89	-10.65	-14.61	-2.57	–	–	–	2546.2	–	–
HDFC NIFTY IT ETF - Growth option	Other Scheme	Other ETFs	Others	-11.9	-15.22	-8.87	3.92	–	–	–	2400.2	–	–
HDFC NIFTY Midcap 150 ETF - Growth Option	Other Scheme	Other ETFs	Others	-7.66	-15.83	-15.31	1.97	–	–	–	2581.8	–	–
HDFC NIFTY NEXT 50 ETF - Growth Option	Other Scheme	Other ETFs	Others	-5.73	-17.5	-19.56	-0.25	–	–	–	2644.8	–	–
HDFC NIFTY Private Bank ETF - Growth Option	Other Scheme	Other ETFs	Others	-2.54	-6.17	-5.26	2.43	–	–	–	1699.2	–	–
HDFC NIFTY Smallcap 250 ETF - Growth Option	Other Scheme	Other ETFs	Others	-8.9	-20.57	-19.54	-1.22	–	–	–	2870.8	–	–
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	Other Scheme	Other ETFs	Others	-5.6	-7.32	-12.62	-0.04	–	–	–	2160.0	–	–
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	Other Scheme	Other ETFs	Others	-7.06	-10.91	-16.02	-0.16	–	–	–	2468.0	–	–
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	Other Scheme	Other ETFs	Others	-9.88	-22.84	-23.93	-13.24	–	–	–	2989.8	–	–
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	Other Scheme	Other ETFs	Others	-6.09	-11.66	-12.18	-0.53	–	–	–	2334.5	–	–
HDFC Silver ETF - Growth Option	Other Scheme	Other ETFs	Others	0.41	4.82	17.61	29.6	–	–	–	271.2	–	–
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Other Scheme	Other ETFs	Others	0.43	1.51	–	–	–	–	–	859.0	–	–
Shriram Nifty 1D Rate Liquid ETF - Growth	Other Scheme	Other ETFs	Others	0.45	1.49	3.02	–	–	–	–	941.7	–	–
Zerodha Nifty 1D Rate Liquid ETF - Growth Option	Other Scheme	Other ETFs	Others	0.45	1.52	3.08	6.39	–	–	–	1107.8	–	–
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option	Solution Oriented Scheme	Childrenâs Fund	Direct	-6.54	–	–	–	–	–	–	2563.0	–	–
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option	Solution Oriented Scheme	Childrenâs Fund	Regular	-6.68	–	–	–	–	–	–	2615.0	–	–
Union Children's Fund - Direct Plan - Growth Option	Solution Oriented Scheme	Childrenâs Fund	Direct	-5.49	-12.4	-11.13	3.67	–	–	–	2139.5	–	–
Union Children's Fund - Regular Plan - Growth Option	Solution Oriented Scheme	Childrenâs Fund	Regular	-5.58	-12.74	-11.82	2.08	–	–	–	2230.8	–	–
Bandhan Retirement Fund - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	-2.28	-5.28	-4.84	5.62	–	–	–	1580.8	–	–
Bandhan Retirement Fund - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	-2.39	-5.64	-5.59	3.9	–	–	–	1652.0	–	–
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option	Solution Oriented Scheme	Retirement Fund	Direct	-5.23	-9.32	-6.71	–	–	–	–	1884.0	–	–
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option	Solution Oriented Scheme	Retirement Fund	Regular	-5.37	-9.75	-7.61	–	–	–	–	1926.7	–	–
PGIM India Retirement Fund - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	-6.02	-12.81	-9.69	–	–	–	–	2219.3	–	–
PGIM India Retirement Fund - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	-6.1	-13.11	-10.36	–	–	–	–	2265.0	–	–
Union Retirement Fund - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	-5.64	-12.28	-11.24	1.43	–	–	–	2217.5	–	–
Union Retirement Fund - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	-5.71	-12.56	-11.78	0.29	–	–	–	2297.0	–	–
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.61	1.74	3.73	8.16	–	–	–	309.5	–	–
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.6	1.71	3.68	8.06	–	–	–	357.8	–	–
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.52	1.69	3.51	7.57	–	–	–	583.5	–	–
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.51	1.66	3.46	7.46	–	–	–	674.0	–	–
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.54	1.67	3.52	7.63	–	–	–	565.8	–	–
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.53	1.65	3.47	7.52	–	–	–	638.8	–	–
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.62	3.49	7.68	–	–	–	770.8	–	–
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.41	1.56	3.37	7.49	–	–	–	918.2	–	–
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.46	1.58	3.58	7.54	–	–	–	744.2	–	–
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.44	1.52	3.46	7.3	–	–	–	922.8	–	–
DSP FMP Series - 267 - 1246 Days - Direct - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.63	3.52	7.75	–	–	–	722.5	–	–
DSP FMP Series - 267 - 1246 Days - Regular - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.41	1.6	3.47	7.64	–	–	–	813.5	–	–
DSP FMP Series - 268 - 1281 Days - Direct - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.56	1.71	3.6	7.87	–	–	–	429.5	–	–
DSP FMP Series - 268 - 1281 Days - Regular - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.55	1.68	3.53	7.71	–	–	–	530.5	–	–
DSP FMP Series - 270 - 1144 Days - Direct - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.62	3.52	7.74	–	–	–	735.2	–	–
DSP FMP Series - 270 - 1144 Days - Regular - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.41	1.6	3.47	7.63	–	–	–	815.5	–	–
HDFC FMP 1158D July 2022 - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.5	1.53	3.29	7.2	–	–	–	904.5	–	–
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	0.52	1.59	3.42	7.48	–	–	–	727.5	–	–
HDFC FMP 1162D March 2022 - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.47	1.54	3.26	7.17	–	–	–	952.2	–	–
HDFC FMP 1162D March 2022 - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	0.49	1.57	3.34	7.33	–	–	–	851.8	–	–
HDFC FMP 1204D December - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.48	1.59	3.33	7.21	–	–	–	878.0	–	–
HDFC FMP 1204D December - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	0.5	1.65	3.46	7.48	–	–	–	700.0	–	–
HDFC FMP 1269D March 2023 - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.48	1.6	3.47	7.66	–	–	–	726.8	–	–
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	0.5	1.66	3.6	7.94	–	–	–	517.5	–	–
HDFC FMP 1359D September - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.44	1.59	3.39	7.49	–	–	–	859.0	–	–
HDFC FMP 1359D September - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	0.46	1.65	3.52	7.76	–	–	–	666.0	–	–
HDFC FMP 1406D August 2022 - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.52	1.62	3.45	7.65	–	–	–	656.5	–	–
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	0.54	1.69	3.59	7.92	–	–	–	454.5	–	–
HDFC FMP 1876D March 2022 - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.6	1.7	3.69	8.08	–	–	–	361.2	–	–
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	0.62	1.74	3.76	8.24	–	–	–	291.0	–	–
HDFC FMP 2638D February 2023 - Growth Option	Solution Oriented Scheme	Retirement Fund	Others	0.72	1.68	3.83	9.03	–	–	–	261.5	–	–
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan	Solution Oriented Scheme	Retirement Fund	Direct	0.74	1.75	3.95	9.3	–	–	–	196.5	–	–
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.63	3.53	7.76	–	–	–	715.0	–	–
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth	Solution Oriented Scheme	Retirement Fund	Others	0.43	1.6	3.43	7.57	–	–	–	831.2	–	–
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.52	1.69	3.66	8.02	–	–	–	423.0	–	–
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth	Solution Oriented Scheme	Retirement Fund	Others	0.5	1.63	3.54	7.75	–	–	–	608.5	–	–
Kotak FMP Series 300 - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.63	3.51	7.73	–	–	–	738.5	–	–
Kotak FMP Series 300 - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.41	1.6	3.46	7.62	–	–	–	824.2	–	–
Kotak FMP Series 304-Direct Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.75	1.94	3.99	9.46	–	–	–	173.5	–	–
Kotak FMP Series 304-Regular Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.75	1.93	3.98	9.43	–	–	–	175.5	–	–
Kotak FMP Series 305 - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.62	3.48	7.65	–	–	–	781.5	–	–
Kotak FMP Series 305 - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.41	1.58	3.4	7.49	–	–	–	890.8	–	–
Kotak FMP Series 308 - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.53	1.74	4.11	8.54	–	–	–	267.0	–	–
Kotak FMP Series 308 - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.51	1.66	3.94	8.19	–	–	–	392.8	–	–
Kotak FMP Series 310 - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.63	3.52	7.74	–	–	–	725.5	–	–
Kotak FMP Series 310 - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.4	1.56	3.39	7.46	–	–	–	927.0	–	–
Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.61	1.73	3.87	8.43	–	–	–	263.5	–	–
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.6	1.68	3.77	8.22	–	–	–	342.8	–	–
Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.63	3.53	7.79	–	–	–	711.0	–	–
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.41	1.59	3.44	7.59	–	–	–	847.5	–	–
Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.43	1.64	3.54	7.8	–	–	–	688.5	–	–
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.41	1.59	3.44	7.58	–	–	–	849.2	–	–
Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.54	1.85	4.21	8.89	–	–	–	221.8	–	–
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.52	1.78	4.07	8.59	–	–	–	258.8	–	–
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option	Solution Oriented Scheme	Retirement Fund	Direct	0.6	1.71	3.81	8.27	–	–	–	301.8	–	–
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option	Solution Oriented Scheme	Retirement Fund	Regular	0.59	1.69	3.76	8.16	–	–	–	348.0	–	–
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.53	1.62	3.42	7.42	–	–	–	705.5	–	–
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.52	1.6	3.37	7.33	–	–	–	763.2	–	–
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.58	1.74	3.61	7.81	–	–	–	411.2	–	–
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.58	1.71	3.56	7.71	–	–	–	480.8	–	–
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.5	1.7	3.6	7.87	–	–	–	498.8	–	–
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.49	1.67	3.55	7.77	–	–	–	585.0	–	–
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.62	3.47	7.56	–	–	–	805.8	–	–
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.41	1.6	3.42	7.47	–	–	–	870.0	–	–
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.44	1.64	3.52	7.57	–	–	–	739.2	–	–
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.43	1.61	3.47	7.45	–	–	–	831.0	–	–
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.66	3.56	7.76	–	–	–	676.8	–	–
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.42	1.64	3.51	7.66	–	–	–	746.0	–	–
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.66	3.55	7.75	–	–	–	684.2	–	–
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.42	1.64	3.5	7.65	–	–	–	754.0	–	–
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.56	1.73	3.63	7.92	–	–	–	394.8	–	–
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.56	1.7	3.58	7.82	–	–	–	457.5	–	–
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.46	1.65	3.52	7.62	–	–	–	699.5	–	–
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.45	1.63	3.47	7.51	–	–	–	778.0	–	–
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.53	1.69	3.59	7.67	–	–	–	509.8	–	–
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.53	1.66	3.54	7.54	–	–	–	584.2	–	–
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.54	1.72	3.68	7.9	–	–	–	398.0	–	–
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.53	1.7	3.63	7.77	–	–	–	459.0	–	–
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth	Solution Oriented Scheme	Retirement Fund	Direct	0.5	–	–	–	–	–	–	450.0	–	–
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth	Solution Oriented Scheme	Retirement Fund	Regular	0.49	–	–	–	–	–	–	512.0	–	–
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH	Solution Oriented Scheme	Retirement Fund	Direct	0.52	1.78	4.0	8.82	–	–	–	248.2	–	–
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH	Solution Oriented Scheme	Retirement Fund	Regular	0.52	1.76	3.95	8.71	–	–	–	263.0	–	–
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.53	1.66	3.47	7.52	–	–	–	628.8	–	–
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.5	1.59	3.32	7.2	–	–	–	852.8	–	–
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.63	3.52	7.74	–	–	–	725.5	–	–
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.4	1.54	3.33	7.33	–	–	–	976.8	–	–
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.42	1.63	3.52	7.74	–	–	–	725.5	–	–
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.4	1.54	3.33	7.34	–	–	–	974.2	–	–
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.44	1.63	3.49	7.64	–	–	–	752.8	–	–
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.41	1.54	3.31	7.25	–	–	–	994.0	–	–
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Direct	0.71	1.8	3.77	8.39	–	–	–	246.8	–	–
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option	Solution Oriented Scheme	Retirement Fund	Regular	0.68	1.7	3.56	7.95	–	–	–	424.5	–	–