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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 11-Jun-2025
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
ā˜† 1 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 10.15 22.67 8.27 29.85 26.94 28.75 ā€“ 39.0 189.0 1.0
ā˜† 2 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 10.12 22.56 8.08 29.38 26.46 28.24 ā€“ 40.0 211.0 2.0
ā˜† 3 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 10.34 18.44 4.1 42.78 48.93 ā€“ ā€“ 77.0 3.0 3.0
ā˜† 4 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 10.3 18.33 3.9 42.23 48.39 ā€“ ā€“ 80.0 4.0 4.0
ā˜† 5 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.76 19.44 8.57 19.62 25.2 30.28 15.07 52.0 234.0 5.0
ā˜† 6 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 7.76 19.44 8.57 19.62 25.2 30.28 15.07 52.0 234.0 5.0
ā˜† 7 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 14.19 23.19 1.26 22.58 32.66 32.92 19.98 88.0 32.0 7.0
ā˜† 8 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 7.76 17.61 6.57 21.25 24.47 26.05 17.99 66.0 241.0 8.0
ā˜† 9 Invesco India Midcap Fund - Growth Option Equity Scheme Mid Cap Fund Others 14.07 22.82 0.66 21.1 30.97 31.12 18.16 97.0 64.0 9.0
ā˜† 10 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.41 18.98 7.08 13.96 26.92 27.78 15.76 76.0 210.0 10.0
ā˜† 11 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.67 20.9 3.91 21.11 28.04 26.88 17.17 81.0 177.0 11.0
ā˜† 12 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 7.68 19.19 8.12 18.65 24.17 29.26 14.19 56.0 304.0 12.0
ā˜† 13 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 7.68 19.19 8.12 18.65 24.17 29.26 14.19 56.0 304.0 12.0
ā˜† 14 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 12.61 21.96 1.85 20.0 30.06 28.43 17.68 92.0 111.0 14.0
ā˜† 15 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.89 18.69 7.19 18.14 24.33 ā€“ ā€“ 61.0 345.0 15.0
ā˜† 16 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.75 20.05 7.22 16.43 24.29 ā€“ ā€“ 59.0 352.0 16.0
ā˜† 17 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 11.4 19.91 3.36 12.42 28.34 32.17 ā€“ 108.0 98.0 17.0
ā˜† 18 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 7.0 19.62 8.8 20.76 25.81 24.71 ā€“ 64.0 347.0 18.0
ā˜† 19 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 15.95 21.73 -2.86 21.6 36.32 39.33 ā€“ 169.0 5.0 19.0
ā˜† 20 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 7.65 17.31 6.02 19.97 23.09 24.61 16.72 73.0 354.0 20.0
ā˜† 21 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.43 18.58 6.26 16.26 22.65 26.28 15.71 74.0 362.0 21.0
ā˜† 22 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 16.19 24.54 -2.94 21.13 35.05 33.08 ā€“ 163.0 40.0 22.0
ā˜† 23 Invesco India Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 12.49 21.61 1.28 18.63 28.52 26.83 16.05 106.0 203.0 23.0
ā˜† 24 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 15.82 21.33 -3.49 19.99 34.35 37.12 ā€“ 186.0 7.0 24.0
ā˜† 25 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.95 17.65 7.25 19.16 23.42 25.58 13.14 63.0 439.0 25.0
ā˜† 26 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.28 18.59 6.39 12.46 25.12 25.99 14.51 83.0 325.0 26.0
ā˜† 27 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 7.22 16.47 4.8 15.03 27.34 28.6 16.58 134.0 169.0 27.0
ā˜† 28 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.45 17.94 4.33 20.09 23.86 29.39 ā€“ 91.0 284.0 28.0
ā˜† 29 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.56 20.72 1.03 11.26 30.09 ā€“ ā€“ 182.0 50.0 29.0
ā˜† 30 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 16.07 24.19 -3.51 19.66 33.21 31.12 ā€“ 171.0 70.0 30.0
ā˜† 31 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 14.56 22.52 -4.16 17.21 32.05 36.77 ā€“ 200.0 12.0 31.0
ā˜† 32 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 10.67 20.57 -1.77 17.88 32.08 36.12 ā€“ 202.0 21.0 32.0
ā˜† 33 Invesco India Financial Services Fund - Retail Growth Equity Scheme Sectoral/ Thematic Others 9.54 20.5 3.24 19.54 26.34 25.21 15.45 100.0 280.0 33.0
ā˜† 34 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 7.64 19.75 6.69 15.13 22.63 ā€“ ā€“ 68.0 508.0 34.0
ā˜† 35 Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 11.02 20.36 -0.75 12.25 30.94 35.24 19.44 210.0 23.0 35.0
ā˜† 36 Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 11.02 20.36 -0.75 12.25 30.94 35.24 19.44 210.0 23.0 35.0
ā˜† 37 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 6.86 19.19 8.03 19.01 23.89 22.8 ā€“ 71.0 492.0 37.0
ā˜† 38 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 11.26 19.56 2.69 10.92 26.59 30.38 ā€“ 157.0 168.0 38.0
ā˜† 39 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.94 17.2 6.11 21.01 23.61 23.99 13.31 79.0 464.0 39.0
ā˜† 40 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.74 18.26 6.42 16.43 22.49 ā€“ ā€“ 69.0 526.0 40.0
ā˜† 41 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 17.3 22.69 -3.41 14.03 25.82 35.07 19.01 195.0 83.0 41.0
ā˜† 42 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 14.43 22.11 -4.82 15.59 30.18 34.72 ā€“ 218.0 45.0 42.0
ā˜† 43 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.34 18.31 5.79 15.18 21.48 25.05 14.57 78.0 489.0 43.0
ā˜† 44 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.16 14.09 5.47 19.46 24.19 29.3 17.12 155.0 219.0 44.0
ā˜† 45 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 10.49 20.49 0.65 10.41 29.14 ā€“ ā€“ 214.0 70.0 45.0
ā˜† 46 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.05 17.17 8.12 20.15 21.41 25.78 15.48 85.0 451.0 46.0
ā˜† 47 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 10.54 20.17 -2.42 16.32 30.21 34.15 ā€“ 226.0 55.0 47.0
ā˜† 48 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.85 17.34 6.69 17.95 22.11 24.24 11.95 70.0 575.0 48.0
ā˜† 49 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 6.41 13.86 5.26 12.35 26.18 30.92 16.95 192.0 148.0 49.0
ā˜† 50 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 15.74 23.85 -6.78 15.47 32.88 30.23 19.03 233.0 62.0 50.0
ā˜† 51 Nippon India Growth Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 10.93 20.11 -1.16 11.34 29.89 34.19 18.57 244.0 45.0 51.0
ā˜† 52 Nippon India Growth Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 10.93 20.11 -1.16 11.34 29.89 34.19 18.55 244.0 48.0 52.0
ā˜† 53 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 8.26 18.9 2.76 10.03 30.84 ā€“ ā€“ 260.0 30.0 53.0
ā˜† 54 Kotak Emerging Equity Scheme - Growth - Direct Equity Scheme Mid Cap Fund Direct 11.58 20.34 -2.02 11.7 27.58 32.97 19.92 237.0 67.0 54.0
ā˜† 55 HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 9.83 17.23 -0.45 12.04 32.13 34.54 19.21 275.0 27.0 55.0
ā˜† 56 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 17.21 22.42 -3.84 13.03 24.71 33.88 18.09 215.0 136.0 56.0
ā˜† 57 DSP World Gold Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.68 25.07 37.13 64.0 24.69 11.03 12.28 60.0 663.0 57.0
ā˜† 58 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 17.33 24.41 -4.28 10.33 30.45 ā€“ ā€“ 284.0 31.0 58.0
ā˜† 59 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 6.95 14.46 4.67 11.47 26.32 ā€“ ā€“ 212.0 182.0 59.0
ā˜† 60 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 7.12 16.14 4.22 13.72 25.8 27.03 15.22 173.0 258.0 60.0
ā˜† 61 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 15.61 23.49 -7.32 14.12 31.28 28.62 17.48 252.0 99.0 61.0
ā˜† 62 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 13.82 21.47 -4.15 10.81 33.37 32.45 ā€“ 297.0 54.0 62.0
ā˜† 63 BANDHAN Core Equity Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 9.21 16.17 0.56 12.42 30.07 30.97 17.63 272.0 79.0 63.0
ā˜† 64 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.33 17.61 3.75 18.73 22.38 27.78 ā€“ 136.0 411.0 64.0
ā˜† 65 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 17.35 23.99 -4.45 9.97 30.24 ā€“ ā€“ 315.0 39.0 65.0
ā˜† 66 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.96 18.14 5.74 13.51 21.12 22.97 13.95 85.0 565.0 66.0
ā˜† 67 DSP World Gold Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.62 24.87 36.68 62.91 23.88 10.31 11.64 62.0 708.0 67.0
ā˜† 68 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.98 16.95 7.7 19.2 20.42 24.73 14.35 93.0 530.0 68.0
ā˜† 69 HDFC Mid-Cap Opportunities Fund - Growth Plan Equity Scheme Mid Cap Fund Others 9.77 17.05 -0.75 11.33 31.25 33.64 18.26 321.0 43.0 69.0
ā˜† 70 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 10.34 18.73 -2.14 12.93 30.16 31.2 16.6 279.0 96.0 70.0
ā˜† 71 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 9.5 19.1 -2.36 15.83 28.03 ā€“ ā€“ 282.0 101.0 71.0
ā˜† 72 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 13.86 21.82 1.02 8.57 27.64 32.79 17.32 287.0 96.0 72.0
ā˜† 73 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 9.35 20.12 5.6 11.02 20.72 21.93 9.86 72.0 690.0 73.0
ā˜† 74 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 17.27 24.24 -4.54 9.72 29.66 ā€“ ā€“ 339.0 59.0 74.0
ā˜† 75 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 11.5 17.63 -2.71 12.0 25.04 33.17 20.73 305.0 103.0 75.0
ā˜† 76 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others 6.05 13.76 4.87 18.15 22.76 28.04 16.38 199.0 291.0 76.0
ā˜† 77 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 11.77 19.34 -1.52 10.85 25.26 32.32 ā€“ 263.0 174.0 77.0
ā˜† 78 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.79 16.74 5.31 19.25 22.1 22.67 12.29 95.0 599.0 78.0
ā˜† 79 Kotak Emerging Equity Scheme - Growth Equity Scheme Mid Cap Fund Others 11.47 20.03 -2.51 10.54 26.15 31.41 18.42 318.0 108.0 79.0
ā˜† 80 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 17.15 23.12 -4.28 9.35 34.24 36.14 17.04 375.0 38.0 80.0
ā˜† 81 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 6.33 13.61 4.81 11.37 25.08 29.82 15.87 250.0 218.0 81.0
ā˜† 82 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.1 18.03 1.42 8.2 34.49 39.5 18.14 421.0 11.0 82.0
ā˜† 83 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 10.25 18.47 -2.55 11.99 29.06 30.1 15.75 314.0 157.0 83.0
ā˜† 84 Nippon India Multi Asset Active FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.33 13.02 6.43 15.6 23.22 ā€“ ā€“ 166.0 453.0 84.0
ā˜† 85 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.84 13.75 4.22 14.82 24.34 27.99 15.45 227.0 276.0 85.0
ā˜† 86 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 11.49 20.56 -0.12 8.71 28.45 ā€“ ā€“ 365.0 88.0 86.0
ā˜† 87 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 11.52 20.6 -0.15 8.69 28.33 ā€“ ā€“ 366.0 93.0 87.0
ā˜† 88 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 11.49 20.57 -0.24 8.65 28.56 ā€“ ā€“ 382.0 80.0 88.0
ā˜† 89 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 17.27 23.75 -4.82 9.14 29.29 ā€“ ā€“ 405.0 63.0 89.0
ā˜† 90 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 13.34 19.22 -4.93 14.35 25.16 ā€“ ā€“ 261.0 245.0 89.0
ā˜† 91 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 10.68 17.49 0.54 8.94 29.87 34.66 16.34 386.0 81.0 91.0
ā˜† 92 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 10.68 17.49 0.54 8.94 29.87 34.66 16.34 386.0 81.0 91.0
ā˜† 93 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 11.48 20.44 -0.25 8.68 28.37 ā€“ ā€“ 383.0 91.0 93.0
ā˜† 94 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 14.7 20.82 -4.49 9.0 29.09 36.66 20.3 460.0 25.0 94.0
ā˜† 95 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 9.71 11.31 2.22 18.31 26.57 ā€“ ā€“ 344.0 166.0 95.0
ā˜† 96 DSP Global Innovation Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 9.17 8.75 4.67 15.37 24.58 ā€“ ā€“ 236.0 303.0 96.0
ā˜† 97 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.89 17.91 5.33 12.69 20.2 22.02 12.91 105.0 643.0 97.0
ā˜† 98 BANDHAN Core Equity Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 9.09 15.82 -0.03 11.12 28.55 29.42 16.04 359.0 158.0 98.0
ā˜† 99 Invesco India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 9.36 18.6 -3.04 14.21 26.02 ā€“ ā€“ 333.0 204.0 99.0
ā˜† 100 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 9.69 11.24 2.1 18.03 26.26 ā€“ ā€“ 349.0 185.0 100.0
ā˜† 101 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct 7.29 12.32 4.41 16.65 23.06 28.17 ā€“ 225.0 359.0 100.0
ā˜† 102 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 12.58 21.98 -2.93 9.2 27.05 34.88 16.11 398.0 114.0 102.0
ā˜† 103 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 13.71 16.27 -7.3 10.78 28.52 37.09 ā€“ 477.0 42.0 103.0
ā˜† 104 Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 9.43 10.95 1.93 17.91 26.9 ā€“ ā€“ 373.0 150.0 104.0
ā˜† 105 Navi NASDAQ 100 Fund of Fund- Direct- Growth Other Scheme FoF Overseas Direct 9.54 11.04 1.65 17.04 26.97 ā€“ ā€“ 381.0 146.0 105.0
ā˜† 106 HSBC Tax Saver Equity Fund - Growth Direct Equity Scheme ELSS Direct 9.54 19.23 -2.53 17.31 24.58 26.89 15.22 268.0 296.0 106.0
ā˜† 107 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 8.75 17.0 -0.2 11.79 24.93 29.11 ā€“ 320.0 239.0 107.0
ā˜† 108 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.44 16.9 8.2 18.37 20.3 ā€“ ā€“ 84.0 768.0 108.0
ā˜† 109 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 13.78 21.59 0.64 7.71 26.55 31.62 16.21 390.0 150.0 109.0
ā˜† 110 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 8.38 15.52 -2.86 15.87 28.75 ā€“ ā€“ 458.0 76.0 110.0
ā˜† 111 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 8.12 18.49 2.06 8.53 29.23 ā€“ ā€“ 480.0 64.0 111.0
ā˜† 112 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 11.4 17.32 -3.21 10.83 23.61 31.4 19.21 372.0 179.0 112.0
ā˜† 113 Navi NASDAQ 100 Fund of Fund- Regular- Growth Other Scheme FoF Overseas Regular 9.53 11.0 1.57 16.87 26.73 ā€“ ā€“ 394.0 158.0 113.0
ā˜† 114 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 11.02 17.82 1.06 7.45 33.61 38.66 17.37 558.0 25.0 114.0
ā˜† 115 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 12.23 22.33 6.85 34.84 15.39 ā€“ ā€“ 28.0 1240.0 115.0
ā˜† 116 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 6.83 14.24 4.17 10.39 24.95 ā€“ ā€“ 327.0 260.0 116.0
ā˜† 117 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 13.68 21.05 -4.82 9.13 31.08 29.94 ā€“ 465.0 95.0 117.0
ā˜† 118 Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 9.4 10.85 1.75 17.48 26.42 ā€“ ā€“ 397.0 175.0 118.0
ā˜† 119 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 9.75 18.3 -0.22 9.58 25.08 30.6 ā€“ 369.0 209.0 119.0
ā˜† 120 Franklin India Prima Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 8.59 16.43 -2.04 11.44 29.56 29.33 16.85 444.0 119.0 120.0
ā˜† 121 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 11.44 20.41 -0.36 8.17 27.77 ā€“ ā€“ 470.0 108.0 121.0
ā˜† 122 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.78 13.57 3.9 14.13 23.59 27.29 14.65 289.0 348.0 122.0
ā˜† 123 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 9.47 14.45 -2.62 12.72 27.87 ā€“ ā€“ 485.0 106.0 123.0
ā˜† 124 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 10.37 17.67 -0.93 9.88 24.41 26.83 17.94 368.0 236.0 124.0
ā˜† 125 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 10.3 18.02 -0.74 9.88 23.96 30.25 15.57 360.0 252.0 125.0
ā˜† 126 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 11.44 20.4 -0.52 8.03 27.77 ā€“ ā€“ 511.0 108.0 126.0
ā˜† 127 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.77 10.38 1.42 16.8 26.66 ā€“ ā€“ 468.0 162.0 127.0
ā˜† 128 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 11.46 20.42 -0.44 8.02 27.45 ā€“ ā€“ 508.0 120.0 128.0
ā˜† 129 ICICI Prudential Value Discovery Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 5.67 11.92 4.04 13.73 24.85 29.9 16.4 430.0 204.0 129.0
ā˜† 130 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.2 24.27 1.04 2.52 38.26 32.24 18.94 639.0 33.0 130.0
ā˜† 131 Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Other Scheme FoF Overseas Others 12.13 22.05 6.36 33.59 14.29 ā€“ ā€“ 33.0 1320.0 131.0
ā˜† 132 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 8.64 15.8 0.7 22.83 28.09 18.67 ā€“ 235.0 478.0 132.0
ā˜† 133 Nippon India Multi Asset Active FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 6.24 12.76 5.95 14.56 22.01 ā€“ ā€“ 177.0 609.0 133.0
ā˜† 134 HDFC Focused 30 Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 4.95 11.84 3.88 13.86 27.57 31.93 16.42 524.0 124.0 134.0
ā˜† 135 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 12.52 20.57 -1.09 8.2 24.82 32.32 ā€“ 473.0 193.0 135.0
ā˜† 136 HSBC Tax Saver Equity Fund - Growth Equity Scheme ELSS Others 9.47 18.99 -2.94 16.31 23.35 25.5 14.12 300.0 409.0 136.0
ā˜† 137 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 4.88 12.45 3.5 13.51 26.85 31.36 16.91 563.0 129.0 137.0
ā˜† 138 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 11.4 20.21 -0.64 7.84 27.25 ā€“ ā€“ 559.0 135.0 138.0
ā˜† 139 Invesco India Focused Fund - Growth Equity Scheme Focused Fund Others 8.23 15.12 -3.5 14.33 26.95 ā€“ ā€“ 539.0 147.0 139.0
ā˜† 140 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 14.62 20.58 -4.88 8.07 27.92 35.37 18.99 677.0 53.0 140.0
ā˜† 141 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 13.22 18.86 -5.49 13.0 23.4 ā€“ ā€“ 304.0 424.0 141.0
ā˜† 142 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 10.6 17.26 0.14 8.07 28.88 33.68 15.49 580.0 131.0 142.0
ā˜† 143 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 10.6 17.26 0.14 8.07 28.88 33.68 15.49 580.0 131.0 142.0
ā˜† 144 DSP Global Innovation Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 9.08 8.5 4.21 14.36 23.41 ā€“ ā€“ 309.0 420.0 144.0
ā˜† 145 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 8.72 10.26 1.19 16.27 26.07 ā€“ ā€“ 493.0 199.0 145.0
ā˜† 146 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 8.01 14.65 -0.92 12.06 26.49 29.66 15.07 489.0 215.0 146.0
ā˜† 147 PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 9.94 17.42 -0.94 10.07 19.76 32.11 17.73 373.0 335.0 147.0
ā˜† 148 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 11.51 19.9 -5.82 8.58 27.4 37.11 ā€“ 697.0 61.0 148.0
ā˜† 149 Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth Other Scheme FoF Overseas Direct 9.74 11.12 2.0 17.81 24.06 ā€“ ā€“ 354.0 372.0 149.0
ā˜† 150 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 5.47 13.22 25.11 25.6 21.75 17.47 ā€“ 152.0 751.0 150.0
ā˜† 151 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 16.98 22.61 -5.05 7.86 32.68 34.51 15.69 666.0 90.0 151.0
ā˜† 152 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 11.62 18.9 -2.2 9.29 23.42 30.49 ā€“ 425.0 281.0 152.0
ā˜† 153 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 10.48 9.98 14.27 19.37 19.18 ā€“ ā€“ 101.0 883.0 153.0
ā˜† 154 Franklin India Prima Fund-Growth Equity Scheme Mid Cap Fund Others 8.51 16.21 -2.42 10.56 28.5 28.27 15.79 551.0 188.0 154.0
ā˜† 155 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 8.32 12.99 -1.72 11.56 28.23 ā€“ ā€“ 670.0 94.0 155.0
ā˜† 156 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 7.57 15.03 -2.1 13.23 25.77 27.35 17.95 568.0 191.0 156.0
ā˜† 157 Invesco India PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 12.09 23.89 0.41 1.21 36.41 30.46 17.25 714.0 73.0 157.0
ā˜† 158 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 8.56 15.54 0.25 21.72 26.92 17.54 ā€“ 270.0 518.0 158.0
ā˜† 159 CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct 9.3 16.06 -1.36 11.17 22.07 26.36 17.9 404.0 333.0 158.0
ā˜† 160 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 13.15 19.6 -8.74 8.38 27.94 37.94 ā€“ 757.0 51.0 160.0
ā˜† 161 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth Other Scheme FoF Domestic Direct 10.67 9.87 13.99 19.24 19.06 ā€“ ā€“ 104.0 901.0 161.0
ā˜† 162 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 9.98 18.44 -3.1 10.42 24.4 26.45 14.52 402.0 342.0 162.0
ā˜† 163 DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 9.38 12.71 4.95 14.38 16.9 16.91 14.18 149.0 796.0 163.0
ā˜† 164 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 14.57 20.8 -0.18 7.3 27.48 25.86 ā€“ 489.0 248.0 164.0
ā˜† 165 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 7.66 14.14 0.65 10.2 26.08 28.34 16.36 571.0 201.0 165.0
ā˜† 166 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 7.38 14.47 1.69 9.98 25.2 28.37 15.87 521.0 230.0 166.0
ā˜† 167 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 7.38 14.47 1.69 9.98 25.2 28.37 15.87 521.0 230.0 166.0
ā˜† 168 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 9.35 14.2 -3.11 11.48 26.25 ā€“ ā€“ 596.0 186.0 168.0
ā˜† 169 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 10.05 18.74 -1.43 11.32 21.75 21.91 15.85 294.0 512.0 169.0
ā˜† 170 ICICI Prudential Value Discovery Fund - Growth Equity Scheme Value Fund Others 5.62 11.77 3.78 13.13 24.19 29.2 15.53 491.0 257.0 170.0
ā˜† 171 Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Other Scheme FoF Overseas Regular 9.7 11.02 1.82 17.39 23.6 ā€“ ā€“ 364.0 406.0 171.0
ā˜† 172 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 7.91 7.85 11.64 22.94 21.09 18.79 11.41 174.0 722.0 172.0
ā˜† 173 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 8.19 16.91 3.06 9.51 22.24 23.71 15.78 345.0 443.0 172.0
ā˜† 174 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 9.31 15.58 -5.24 12.76 25.24 27.62 16.19 546.0 230.0 174.0
ā˜† 175 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 5.34 12.43 2.95 10.41 27.98 33.37 17.46 743.0 86.0 175.0
ā˜† 176 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 10.05 15.47 -1.43 10.71 22.24 25.98 16.95 418.0 355.0 176.0
ā˜† 177 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 10.44 9.67 13.94 18.85 18.98 ā€“ ā€“ 112.0 917.0 177.0
ā˜† 178 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 13.57 15.88 -7.92 9.27 26.53 34.83 ā€“ 725.0 102.0 178.0
ā˜† 179 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 9.22 19.71 4.88 9.24 19.05 20.33 8.56 151.0 825.0 179.0
ā˜† 180 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 5.41 13.2 3.24 11.15 26.12 28.62 14.84 561.0 239.0 180.0
ā˜† 181 Franklin India Equity Advantage Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct 8.5 15.9 1.13 13.1 20.33 26.25 13.09 291.0 545.0 181.0
ā˜† 182 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 4.81 12.27 3.17 12.77 26.02 30.52 16.08 655.0 182.0 182.0
ā˜† 183 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular 7.19 12.02 3.85 15.38 21.64 26.64 ā€“ 329.0 502.0 183.0
ā˜† 184 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 5.39 12.98 24.59 24.55 20.74 16.5 ā€“ 156.0 818.0 184.0
ā˜† 185 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 12.47 21.66 -3.45 8.02 25.63 33.41 15.1 636.0 197.0 185.0
ā˜† 186 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 9.28 15.57 -2.85 11.69 24.12 27.66 ā€“ 482.0 318.0 186.0
ā˜† 187 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 9.07 15.41 2.53 9.4 24.33 24.45 ā€“ 393.0 417.0 187.0
ā˜† 188 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 7.37 16.05 0.6 9.73 24.43 27.67 15.61 528.0 266.0 188.0
ā˜† 189 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 10.45 9.87 14.06 18.9 18.6 ā€“ ā€“ 110.0 955.0 189.0
ā˜† 190 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.89 8.76 7.01 13.69 21.75 25.95 16.24 410.0 400.0 190.0
ā˜† 191 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 6.93 15.67 4.17 12.89 20.31 22.16 ā€“ 205.0 696.0 191.0
ā˜† 192 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 5.92 13.4 0.62 12.33 24.72 28.11 17.58 646.0 208.0 192.0
ā˜† 193 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth Other Scheme FoF Domestic Others 10.62 9.74 13.73 18.69 18.49 ā€“ ā€“ 111.0 968.0 193.0
ā˜† 194 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 7.86 7.7 11.35 22.27 20.46 18.08 10.47 181.0 762.0 194.0
ā˜† 195 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.44 15.55 -2.22 9.38 35.98 33.51 17.38 892.0 48.0 195.0
ā˜† 196 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 10.41 9.58 13.76 18.47 18.54 ā€“ ā€“ 114.0 963.0 196.0
ā˜† 197 Canara Robeco Focused Equity Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 7.54 14.22 0.0 15.35 23.58 ā€“ ā€“ 420.0 408.0 197.0
ā˜† 198 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 6.87 13.35 -4.86 25.28 27.35 ā€“ ā€“ 771.0 127.0 197.0
ā˜† 199 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct 6.62 13.71 -10.25 15.19 36.11 38.58 19.46 1045.0 6.0 199.0
ā˜† 200 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others 10.22 17.78 -1.13 8.99 22.9 29.11 14.56 501.0 343.0 200.0
ā˜† 201 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.27 16.37 7.22 16.19 17.95 ā€“ ā€“ 98.0 1023.0 201.0
ā˜† 202 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 8.62 16.6 -0.89 10.24 23.12 27.11 ā€“ 463.0 385.0 202.0
ā˜† 203 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 6.3 13.69 0.29 10.72 26.05 27.36 17.16 710.0 196.0 203.0
ā˜† 204 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 5.5 18.12 5.79 13.93 18.34 ā€“ ā€“ 118.0 979.0 204.0
ā˜† 205 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 8.72 16.32 0.42 8.29 25.66 30.53 15.18 686.0 221.0 205.0
ā˜† 206 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 7.92 14.38 -1.38 11.07 25.5 28.77 14.37 616.0 261.0 206.0
ā˜† 207 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 6.71 14.52 1.94 12.45 21.7 24.64 15.73 416.0 457.0 207.0
ā˜† 208 HDFC Focused 30 Fund - GROWTH PLAN Equity Scheme Focused Fund Others 4.85 11.57 3.37 12.65 26.02 30.34 15.14 700.0 217.0 208.0
ā˜† 209 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 12.84 23.39 -3.43 2.81 32.43 34.07 18.78 1008.0 33.0 209.0
ā˜† 210 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 10.73 18.72 -1.64 5.81 32.58 35.38 17.41 986.0 41.0 210.0
ā˜† 211 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 5.49 18.09 5.76 13.81 18.28 ā€“ ā€“ 122.0 990.0 211.0
ā˜† 212 BANDHAN Focused Equity Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 8.77 15.88 -3.96 16.93 23.56 23.57 14.34 438.0 438.0 212.0
ā˜† 213 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 6.84 13.24 -5.05 24.78 26.84 ā€“ ā€“ 793.0 156.0 213.0
ā˜† 214 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 12.9 18.94 -3.07 5.11 31.13 34.23 18.58 1020.0 35.0 214.0
ā˜† 215 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 10.68 18.77 1.19 11.56 19.97 18.89 ā€“ 187.0 812.0 215.0
ā˜† 216 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 11.68 17.88 -3.27 8.44 24.71 29.51 ā€“ 675.0 242.0 216.0
ā˜† 217 ICICI Prudential India Equity FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.73 12.71 1.76 11.52 24.59 29.85 ā€“ 679.0 243.0 217.0
ā˜† 218 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 8.99 16.19 -3.51 8.47 30.13 32.92 ā€“ 968.0 69.0 218.0
ā˜† 219 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.15 10.57 4.89 11.32 21.86 27.14 16.96 559.0 353.0 219.0
ā˜† 220 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 14.98 22.11 -2.89 4.58 25.14 37.61 ā€“ 884.0 113.0 220.0
ā˜† 221 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 5.69 10.26 2.68 14.38 23.94 27.41 18.75 717.0 226.0 221.0
ā˜† 222 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 16.23 22.94 -5.42 6.59 27.33 ā€“ ā€“ 858.0 133.0 222.0
ā˜† 223 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 6.53 13.45 -10.67 14.05 34.63 37.0 18.05 1115.0 16.0 223.0
ā˜† 224 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 9.54 17.11 -1.17 7.34 28.07 ā€“ ā€“ 923.0 99.0 224.0
ā˜† 225 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.04 13.24 1.32 15.88 23.88 ā€“ ā€“ 518.0 384.0 225.0
ā˜† 226 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 7.76 14.43 -0.69 11.39 23.28 24.53 15.95 535.0 370.0 226.0
ā˜† 227 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 10.27 17.36 -1.44 8.75 23.06 25.32 16.54 592.0 340.0 227.0
ā˜† 228 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 3.83 8.56 6.62 12.84 20.88 25.09 15.35 434.0 477.0 228.0
ā˜† 229 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 14.32 21.06 -2.32 3.75 25.08 36.59 ā€“ 897.0 125.0 229.0
ā˜† 230 Invesco India Contra Fund - Growth Equity Scheme Contra Fund Others 7.46 14.72 -2.63 11.99 24.33 25.83 16.44 661.0 288.0 230.0
ā˜† 231 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 15.39 22.28 -2.86 4.88 24.63 36.48 ā€“ 859.0 152.0 231.0
ā˜† 232 quant Multi Asset Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 6.85 12.47 2.33 8.99 24.39 34.87 18.11 889.0 140.0 232.0
ā˜† 233 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 14.95 22.02 -3.01 4.32 24.83 37.28 ā€“ 904.0 127.0 233.0
ā˜† 234 Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 8.77 16.08 2.95 8.73 19.39 26.97 15.54 433.0 483.0 234.0
ā˜† 235 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 11.98 19.41 -3.0 7.86 23.58 29.02 16.17 710.0 254.0 235.0
ā˜† 236 DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 9.3 12.48 4.52 13.43 15.91 15.92 13.31 176.0 876.0 236.0
ā˜† 237 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 11.42 18.12 -2.54 5.15 30.15 ā€“ ā€“ 1104.0 44.0 237.0
ā˜† 238 Franklin India Equity Advantage Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others 8.43 15.7 0.78 12.29 19.44 25.3 12.22 326.0 630.0 238.0
ā˜† 239 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 13.85 20.37 -2.18 3.86 25.23 35.34 ā€“ 918.0 138.0 239.0
ā˜† 240 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 14.3 21.0 -2.43 3.52 24.82 36.28 ā€“ 920.0 141.0 240.0
ā˜† 241 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 5.35 13.03 2.94 10.48 25.35 27.85 14.13 691.0 290.0 241.0
ā˜† 242 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 15.36 22.21 -2.96 4.65 24.35 36.16 ā€“ 882.0 171.0 242.0
ā˜† 243 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 7.99 15.49 0.33 10.96 20.88 26.69 ā€“ 415.0 524.0 243.0
ā˜† 244 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 12.49 19.18 -6.25 5.14 30.27 40.37 23.54 1260.0 8.0 244.0
ā˜† 245 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 12.49 19.18 -6.25 5.14 30.27 40.37 23.54 1260.0 8.0 244.0
ā˜† 246 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 12.41 20.25 -1.62 7.03 23.43 30.68 ā€“ 713.0 274.0 246.0
ā˜† 247 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 15.13 22.34 -3.46 3.75 24.81 36.26 ā€“ 938.0 145.0 247.0
ā˜† 248 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 8.11 17.0 1.71 9.83 21.25 24.4 ā€“ 369.0 597.0 248.0
ā˜† 249 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 16.26 22.38 -5.85 6.2 27.05 ā€“ ā€“ 964.0 141.0 249.0
ā˜† 250 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 13.83 20.32 -2.27 3.64 24.95 35.02 ā€“ 936.0 152.0 250.0
ā˜† 251 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 7.26 13.1 1.03 12.43 23.66 23.43 13.57 505.0 468.0 251.0
ā˜† 252 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 6.93 15.78 -0.29 11.55 22.05 23.92 14.92 494.0 474.0 252.0
ā˜† 253 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 9.9 18.21 -3.47 9.57 23.35 25.22 13.49 535.0 442.0 253.0
ā˜† 254 Invesco India Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 12.71 23.0 -4.03 1.46 30.6 32.27 16.97 1108.0 75.0 254.0
ā˜† 255 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 10.69 10.09 10.75 18.25 10.8 10.6 9.05 107.0 1114.0 255.0
ā˜† 256 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 15.12 22.31 -3.51 3.63 24.66 36.12 ā€“ 961.0 158.0 256.0
ā˜† 257 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Other Scheme FoF Domestic Direct 6.19 12.05 3.39 11.11 22.55 23.19 15.63 550.0 440.0 257.0
ā˜† 258 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 8.17 12.6 -2.44 9.98 26.48 ā€“ ā€“ 939.0 171.0 258.0
ā˜† 259 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 6.22 14.33 -0.23 10.36 24.12 28.31 15.57 762.0 273.0 259.0
ā˜† 260 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 16.17 22.79 -5.64 6.03 26.57 ā€“ ā€“ 965.0 166.0 260.0
ā˜† 261 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 9.0 15.6 -4.12 11.53 22.28 23.86 15.58 566.0 440.0 261.0
ā˜† 262 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 15.35 22.48 -3.72 3.34 24.74 35.66 ā€“ 980.0 158.0 262.0
ā˜† 263 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct 7.87 15.22 0.94 10.37 20.12 23.49 15.35 441.0 531.0 263.0
ā˜† 264 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 8.7 18.42 -0.14 -1.26 35.19 35.02 ā€“ 1301.0 20.0 263.0
ā˜† 265 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 7.58 13.91 0.26 9.33 25.04 27.22 15.27 772.0 270.0 265.0
ā˜† 266 Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 7.0 14.57 -0.79 10.15 25.06 28.38 13.86 741.0 296.0 266.0
ā˜† 267 Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 7.0 14.57 -0.79 10.14 25.06 28.38 13.86 742.0 296.0 267.0
ā˜† 268 CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular 9.2 15.75 -1.86 10.02 20.76 24.95 16.56 566.0 446.0 268.0
ā˜† 269 Invesco India Multicap Fund - Growth Option Equity Scheme Multi Cap Fund Others 9.19 15.24 -5.81 11.38 23.64 25.96 14.52 654.0 375.0 269.0
ā˜† 270 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 12.41 18.96 -6.6 4.34 29.21 39.19 22.37 1324.0 14.0 270.0
ā˜† 271 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 12.41 18.96 -6.6 4.34 29.21 39.19 22.37 1324.0 14.0 270.0
ā˜† 272 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 11.8 20.57 -5.27 1.4 35.06 37.44 17.98 1332.0 13.0 272.0
ā˜† 273 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.41 11.02 0.64 15.64 25.93 23.15 15.98 720.0 319.0 273.0
ā˜† 274 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 5.84 13.14 0.16 11.31 23.57 26.92 16.47 764.0 283.0 273.0
ā˜† 275 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 6.41 11.02 0.64 15.64 25.93 23.15 15.98 720.0 319.0 273.0
ā˜† 276 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 10.59 18.34 -2.26 4.46 30.93 33.82 16.21 1144.0 83.0 276.0
ā˜† 277 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.95 11.99 6.49 13.96 17.19 19.32 13.54 253.0 774.0 277.0
ā˜† 278 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 8.41 16.01 -0.06 12.13 19.94 20.1 14.26 352.0 648.0 278.0
ā˜† 279 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.3 13.4 3.28 11.79 21.69 24.85 13.98 506.0 504.0 279.0
ā˜† 280 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 5.43 17.91 5.47 13.13 17.51 ā€“ ā€“ 141.0 1058.0 280.0
ā˜† 281 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 12.76 18.48 -3.79 3.53 29.32 32.46 17.01 1160.0 85.0 281.0
ā˜† 282 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 15.33 22.41 -3.81 3.15 24.51 35.42 ā€“ 995.0 173.0 282.0
ā˜† 283 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 5.62 10.08 2.34 13.6 22.97 26.31 17.85 785.0 285.0 283.0
ā˜† 284 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.47 16.08 0.41 -3.79 28.95 ā€“ ā€“ 1202.0 74.0 284.0
ā˜† 285 ICICI Prudential India Equity FOF - Growth Other Scheme FoF Domestic Others 5.67 12.54 1.47 10.88 23.84 28.89 ā€“ 777.0 294.0 285.0
ā˜† 286 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 5.43 17.91 5.42 13.11 17.5 ā€“ ā€“ 146.0 1060.0 286.0
ā˜† 287 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.8 18.42 -0.72 4.28 35.25 37.45 13.13 1057.0 149.0 287.0
ā˜† 288 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 13.02 19.16 -9.41 6.74 25.96 35.73 ā€“ 1131.0 106.0 288.0
ā˜† 289 SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 6.03 13.23 3.5 11.01 19.64 22.5 16.21 474.0 543.0 289.0
ā˜† 290 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 9.61 17.88 -0.91 8.04 23.13 28.46 ā€“ 725.0 349.0 290.0
ā˜† 291 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 6.63 14.3 1.55 11.58 20.72 23.6 14.68 487.0 525.0 291.0
ā˜† 292 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 10.66 9.98 10.53 17.78 10.21 9.91 8.32 113.0 1131.0 292.0
ā˜† 293 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 7.3 14.23 1.25 9.02 24.14 27.29 14.8 767.0 321.0 293.0
ā˜† 294 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 7.3 14.23 1.25 9.02 24.14 27.29 14.8 767.0 321.0 293.0
ā˜† 295 Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 11.53 15.45 -3.79 8.26 26.06 28.6 14.93 899.0 238.0 295.0
ā˜† 296 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.66 11.44 4.86 14.53 20.98 ā€“ ā€“ 341.0 693.0 296.0
ā˜† 297 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 12.92 22.03 -5.77 -0.8 29.46 34.88 17.84 1305.0 56.0 297.0
ā˜† 298 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 11.37 19.48 -6.48 7.03 25.47 34.98 ā€“ 1109.0 137.0 298.0
ā˜† 299 BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct 6.91 9.31 -0.58 16.8 25.09 ā€“ ā€“ 881.0 251.0 299.0
ā˜† 300 Franklin India Smaller Companies Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 11.0 20.54 -5.6 2.37 30.17 36.72 18.14 1409.0 28.0 300.0
ā˜† 301 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 9.09 17.82 0.09 2.72 37.38 33.24 14.47 1135.0 133.0 301.0
ā˜† 302 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 16.19 22.2 -6.13 5.56 26.23 ā€“ ā€“ 1036.0 189.0 302.0
ā˜† 303 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 9.36 17.18 -2.03 3.46 34.0 35.67 18.99 1460.0 19.0 303.0
ā˜† 304 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 6.68 15.71 0.39 8.74 23.47 26.09 17.69 859.0 268.0 304.0
ā˜† 305 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 8.11 16.66 2.63 8.58 21.17 22.59 14.64 504.0 544.0 305.0
ā˜† 306 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 4.1 10.41 4.58 10.66 21.16 26.44 15.99 683.0 414.0 306.0
ā˜† 307 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 9.87 10.08 -4.66 22.25 19.77 28.97 18.46 753.0 360.0 307.0
ā˜† 308 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 7.54 15.23 -0.44 9.94 20.66 25.37 16.03 635.0 459.0 308.0
ā˜† 309 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.36 11.15 -1.45 23.34 27.2 23.29 13.5 729.0 383.0 309.0
ā˜† 310 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 8.64 16.1 0.05 7.44 24.62 29.59 14.68 902.0 263.0 310.0
ā˜† 311 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 12.54 18.35 -2.7 4.27 22.97 35.96 16.76 1061.0 201.0 311.0
ā˜† 312 ICICI Prudential Passive Strategy Fund (FOF) - Growth Other Scheme FoF Domestic Others 5.28 13.31 3.15 11.52 21.38 24.49 13.61 542.0 527.0 312.0
ā˜† 313 PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 9.83 17.05 -1.53 8.72 18.18 30.1 16.1 648.0 464.0 313.0
ā˜† 314 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 6.92 12.44 0.58 9.88 22.68 27.48 16.01 831.0 315.0 314.0
ā˜† 315 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.78 12.12 3.37 14.34 23.4 22.97 13.08 602.0 501.0 315.0
ā˜† 316 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 5.89 13.29 2.41 11.71 20.18 24.24 14.68 553.0 537.0 316.0
ā˜† 317 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 8.27 15.61 0.27 8.09 24.44 ā€“ ā€“ 847.0 315.0 317.0
ā˜† 318 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 11.68 20.2 -5.86 0.15 33.41 35.78 16.48 1460.0 56.0 318.0
ā˜† 319 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 6.37 13.18 1.88 11.85 20.59 23.45 14.45 537.0 554.0 319.0
ā˜† 320 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 7.44 14.14 0.15 11.13 22.34 ā€“ ā€“ 533.0 559.0 320.0
ā˜† 321 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 5.21 12.09 2.33 9.03 26.2 31.69 16.3 1177.0 162.0 321.0
ā˜† 322 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 7.29 15.81 0.2 8.81 23.35 26.54 14.48 781.0 375.0 322.0
ā˜† 323 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 10.08 19.01 -2.71 7.42 23.76 24.3 16.85 854.0 331.0 323.0
ā˜† 324 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 6.87 14.87 -0.28 11.8 17.72 25.45 15.94 546.0 563.0 324.0
ā˜† 325 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 14.39 20.27 -1.04 5.42 25.15 23.39 ā€“ 763.0 405.0 325.0
ā˜† 326 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 11.25 17.59 -3.42 3.3 27.7 ā€“ ā€“ 1330.0 112.0 326.0
ā˜† 327 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.55 10.48 -0.12 19.05 24.69 24.04 ā€“ 773.0 403.0 327.0
ā˜† 328 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others 9.45 16.87 -1.6 6.3 26.56 ā€“ ā€“ 1229.0 170.0 328.0
ā˜† 329 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 6.01 14.08 -0.98 10.1 24.37 27.94 14.93 949.0 292.0 329.0
ā˜† 330 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 8.7 16.64 0.6 8.16 22.92 ā€“ ā€“ 687.0 473.0 330.0
ā˜† 331 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 6.2 13.4 -0.22 9.6 24.81 26.14 16.03 993.0 266.0 331.0
ā˜† 332 Franklin India Smaller Companies Fund-Growth Equity Scheme Small Cap Fund Others 10.91 20.29 -5.99 1.53 29.08 35.58 16.95 1514.0 68.0 332.0
ā˜† 333 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 8.55 18.04 -0.79 -2.51 33.34 32.91 ā€“ 1583.0 52.0 333.0
ā˜† 334 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 12.91 21.64 -5.08 5.64 23.78 30.91 15.56 1044.0 249.0 333.0
ā˜† 335 BANDHAN Focused Equity Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 8.64 15.51 -4.57 15.45 21.97 21.95 12.69 512.0 606.0 335.0
ā˜† 336 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 9.91 18.3 -2.15 9.7 19.96 20.07 14.12 447.0 654.0 336.0
ā˜† 337 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 9.34 16.16 -3.57 6.28 29.74 ā€“ ā€“ 1596.0 58.0 337.0
ā˜† 338 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.89 11.81 6.15 13.21 16.4 18.51 12.6 296.0 857.0 338.0
ā˜† 339 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 7.32 15.19 -2.83 8.0 34.57 32.27 16.37 1512.0 77.0 339.0
ā˜† 340 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 9.14 15.16 -3.54 10.12 22.26 25.71 ā€“ 692.0 490.0 340.0
ā˜† 341 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 7.12 12.34 -1.12 11.03 23.4 26.03 14.66 849.0 374.0 341.0
ā˜† 342 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.82 17.72 -4.26 -0.26 35.51 35.79 18.25 1741.0 17.0 342.0
ā˜† 343 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 9.82 17.72 -4.26 -0.26 35.51 35.79 18.25 1741.0 17.0 342.0
ā˜† 344 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.73 18.42 -3.97 0.23 30.31 33.24 15.2 1387.0 126.0 344.0
ā˜† 345 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 9.26 16.87 -2.54 2.38 32.61 34.27 17.61 1668.0 45.0 345.0
ā˜† 346 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.95 12.89 0.76 14.56 22.39 ā€“ ā€“ 618.0 548.0 346.0
ā˜† 347 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 6.32 10.77 0.19 14.6 24.81 22.03 14.95 803.0 412.0 347.0
ā˜† 348 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 6.32 10.77 0.19 14.6 24.81 22.03 14.95 803.0 412.0 347.0
ā˜† 349 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 9.7 18.13 -1.2 3.29 34.12 36.38 12.22 1203.0 206.0 349.0
ā˜† 350 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 8.92 11.7 -1.11 11.75 22.04 23.12 14.62 684.0 505.0 350.0
ā˜† 351 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 6.8 15.3 3.51 11.46 18.75 20.48 ā€“ 312.0 851.0 350.0
ā˜† 352 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 10.56 18.39 0.56 10.13 18.32 17.15 ā€“ 248.0 935.0 352.0
ā˜† 353 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 9.15 16.3 -0.7 7.81 20.44 26.29 19.27 874.0 379.0 353.0
ā˜† 354 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 11.9 19.15 -3.42 6.93 22.45 27.82 15.11 901.0 364.0 354.0
ā˜† 355 Nippon India Vision Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 6.94 14.4 -1.07 9.56 24.42 27.73 13.21 909.0 357.0 355.0
ā˜† 356 Nippon India Vision Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 6.94 14.4 -1.07 9.56 24.42 27.73 13.21 909.0 357.0 355.0
ā˜† 357 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 7.54 14.6 -0.81 8.73 24.54 ā€“ ā€“ 988.0 310.0 357.0
ā˜† 358 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.52 18.14 -1.58 2.52 27.11 31.31 15.42 1293.0 176.0 358.0
ā˜† 359 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 8.99 17.51 -0.43 1.6 35.88 31.87 13.52 1282.0 181.0 359.0
ā˜† 360 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others 12.79 21.63 -6.4 -2.13 27.66 33.05 16.15 1441.0 122.0 360.0
ā˜† 361 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 9.91 15.09 -2.07 9.24 20.63 24.2 15.34 700.0 509.0 361.0
ā˜† 362 quant ESG Equity Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.72 19.31 -0.41 1.77 24.13 ā€“ ā€“ 914.0 365.0 362.0
ā˜† 363 Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 8.7 15.88 2.6 7.98 18.59 26.1 14.65 632.0 562.0 363.0
ā˜† 364 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 10.48 16.63 -5.7 0.3 30.13 48.62 20.7 1840.0 10.0 364.0
ā˜† 365 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.99 9.34 7.22 19.41 18.52 ā€“ ā€“ 241.0 965.0 365.0
ā˜† 366 SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct 7.43 11.85 0.06 8.34 29.4 30.09 15.71 1396.0 154.0 366.0
ā˜† 367 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 10.0 17.02 -4.39 2.94 30.38 30.98 18.11 1673.0 72.0 367.0
ā˜† 368 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 10.33 15.67 -0.29 -5.11 27.05 ā€“ ā€“ 1442.0 141.0 368.0
ā˜† 369 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.66 14.13 -1.2 10.25 22.0 23.22 14.9 728.0 498.0 369.0
ā˜† 370 Tata ELSS Tax Saver Fund-Growth-Direct Plan Equity Scheme ELSS Direct 7.66 13.79 -1.86 10.21 21.14 24.84 16.28 803.0 445.0 370.0
ā˜† 371 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 5.09 11.34 2.65 12.73 22.1 24.15 14.62 755.0 478.0 371.0
ā˜† 372 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 13.49 20.79 -1.71 3.2 23.12 26.92 ā€“ 893.0 394.0 372.0
ā˜† 373 Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.18 10.87 4.79 12.25 18.97 19.5 13.2 427.0 729.0 373.0
ā˜† 374 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 7.67 13.83 -2.23 8.11 26.92 30.82 17.07 1506.0 130.0 374.0
ā˜† 375 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 9.77 9.8 -5.14 20.97 18.47 27.54 17.24 813.0 460.0 375.0
ā˜† 376 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 7.16 12.79 0.49 11.25 22.37 22.13 12.5 623.0 596.0 376.0
ā˜† 377 Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 7.43 13.85 -0.7 13.65 21.7 ā€“ ā€“ 542.0 638.0 377.0
ā˜† 378 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 11.58 17.49 -3.89 7.09 23.33 28.21 ā€“ 1018.0 349.0 378.0
ā˜† 379 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 9.73 17.46 -4.68 -1.11 34.52 34.88 17.48 1847.0 36.0 379.0
ā˜† 380 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 9.73 17.46 -4.68 -1.11 34.52 34.88 17.48 1847.0 36.0 379.0
ā˜† 381 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 8.85 15.78 -4.19 6.93 28.15 30.83 ā€“ 1611.0 118.0 381.0
ā˜† 382 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct 12.32 18.33 -6.76 4.87 22.1 35.73 19.91 1375.0 200.0 382.0
ā˜† 383 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 12.08 20.18 -1.64 2.41 22.71 25.34 16.02 1000.0 366.0 383.0
ā˜† 384 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 13.49 20.73 -1.87 2.91 23.06 26.43 ā€“ 920.0 407.0 384.0
ā˜† 385 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 7.89 15.22 -0.14 9.9 19.65 25.22 ā€“ 591.0 632.0 385.0
ā˜† 386 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Other Scheme FoF Domestic Others 6.13 11.86 3.04 10.35 21.64 22.29 14.81 727.0 529.0 386.0
ā˜† 387 CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 5.36 12.63 1.59 11.69 20.24 22.79 15.73 723.0 534.0 387.0
ā˜† 388 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 9.36 16.34 0.44 -4.58 21.55 35.87 21.67 1349.0 219.0 388.0
ā˜† 389 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 6.14 14.11 -0.62 9.51 23.17 27.35 14.55 1028.0 363.0 389.0
ā˜† 390 BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular 6.82 9.06 -1.01 15.72 23.83 ā€“ ā€“ 974.0 391.0 390.0
ā˜† 391 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.26 10.86 -1.96 22.11 25.93 22.03 12.38 811.0 488.0 391.0
ā˜† 392 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.41 9.61 5.87 13.14 16.72 18.6 13.51 395.0 804.0 392.0
ā˜† 393 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 8.15 14.84 -3.72 8.84 24.55 ā€“ ā€“ 1129.0 308.0 393.0
ā˜† 394 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 10.39 16.36 -6.14 -0.65 28.69 46.7 19.81 1922.0 22.0 394.0
ā˜† 395 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.3 18.36 -2.18 1.39 24.63 26.39 15.19 1141.0 302.0 395.0
ā˜† 396 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 8.35 14.35 -1.68 9.04 22.82 26.05 ā€“ 918.0 428.0 396.0
ā˜† 397 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 0.25 12.23 23.85 33.03 22.49 14.39 12.58 528.0 677.0 397.0
ā˜† 398 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 7.24 12.5 1.36 16.57 19.2 22.35 ā€“ 456.0 746.0 398.0
ā˜† 399 Kotak Equity Opportunities Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 8.8 16.1 -1.17 6.16 24.82 26.96 17.22 1336.0 228.0 399.0
ā˜† 400 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct 5.83 12.6 -5.66 16.25 27.47 23.85 14.75 1139.0 310.0 400.0
ā˜† 401 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 11.64 18.16 -4.39 -0.66 29.18 32.13 14.29 1498.0 184.0 401.0
ā˜† 402 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.53 17.16 -7.74 -0.46 32.1 36.49 17.63 1914.0 29.0 402.0
ā˜† 403 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.47 18.01 -1.84 1.96 26.39 30.62 14.83 1406.0 211.0 403.0
ā˜† 404 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.03 12.2 24.24 33.82 22.63 14.09 12.55 544.0 674.0 404.0
ā˜† 405 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.19 12.23 24.25 33.74 22.64 14.14 12.67 562.0 666.0 405.0
ā˜† 406 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 12.21 16.86 -7.02 3.53 27.11 ā€“ ā€“ 1654.0 139.0 406.0
ā˜† 407 ICICI Prudential Bluechip Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 5.1 12.52 2.22 9.79 21.97 25.28 15.54 935.0 429.0 407.0
ā˜† 408 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 5.83 13.12 2.1 11.01 19.41 23.41 13.71 659.0 620.0 408.0
ā˜† 409 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 8.1 15.46 -1.73 9.11 21.95 24.91 13.98 830.0 496.0 409.0
ā˜† 410 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 5.09 10.14 5.4 11.19 18.88 16.52 12.29 411.0 804.0 410.0
ā˜† 411 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.04 11.97 2.28 12.53 21.92 24.48 ā€“ 740.0 558.0 411.0
ā˜† 412 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 12.99 18.38 -7.18 -6.96 27.42 33.05 16.44 1721.0 115.0 412.0
ā˜† 413 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 6.0 13.31 0.47 8.55 24.12 29.87 ā€“ 1270.0 265.0 413.0
ā˜† 414 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 11.22 19.65 -2.17 4.87 25.92 23.22 ā€“ 1029.0 391.0 414.0
ā˜† 415 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 9.35 9.36 -7.84 11.45 23.49 26.58 17.62 1274.0 262.0 415.0
ā˜† 416 SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Direct 5.22 11.44 -2.73 15.94 24.69 ā€“ ā€“ 1217.0 293.0 416.0
ā˜† 417 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.52 9.99 -4.54 20.26 25.66 ā€“ ā€“ 1413.0 225.0 417.0
ā˜† 418 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 10.71 16.1 -4.11 -2.54 28.7 ā€“ ā€“ 1832.0 78.0 418.0
ā˜† 419 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct -0.29 12.05 24.39 33.88 22.54 14.26 12.75 583.0 667.0 419.0
ā˜† 420 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 8.88 15.01 1.82 7.83 22.59 22.66 ā€“ 747.0 566.0 420.0
ā˜† 421 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 6.86 14.56 2.35 9.45 20.55 22.36 12.4 620.0 644.0 421.0
ā˜† 422 Invesco India ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 8.88 15.27 -4.66 10.26 20.85 22.37 14.01 722.0 584.0 422.0
ā˜† 423 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others 12.43 18.05 -3.19 3.19 21.6 34.25 15.59 1190.0 309.0 423.0
ā˜† 424 Kotak Equity Hybrid - Growth - Direct Hybrid Scheme Aggressive Hybrid Fund Direct 7.43 13.34 -0.79 10.53 19.42 23.8 14.79 736.0 574.0 424.0
ā˜† 425 Aditya Birla Sun Life Pure Value Fund - Growth Option Equity Scheme Value Fund Others 11.44 15.21 -4.17 7.37 24.97 27.43 13.78 1175.0 324.0 425.0
ā˜† 426 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct 12.17 19.36 -6.52 5.97 21.97 36.79 ā€“ 1240.0 294.0 426.0
ā˜† 427 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 12.82 21.36 -5.51 4.64 22.5 29.55 14.34 1119.0 361.0 427.0
ā˜† 428 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 12.44 14.73 3.32 16.08 14.82 ā€“ ā€“ 145.0 1278.0 428.0
ā˜† 429 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 11.87 18.57 -9.83 6.45 22.3 32.65 16.01 1292.0 275.0 429.0
ā˜† 430 Kotak India EQ Contra Fund - Growth - Direct Equity Scheme Contra Fund Direct 8.2 14.52 -1.43 6.41 26.52 28.67 17.58 1698.0 155.0 430.0
ā˜† 431 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct -0.06 12.01 24.08 33.47 22.45 13.99 12.55 585.0 681.0 431.0
ā˜† 432 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 9.23 15.81 -4.15 4.97 27.91 ā€“ ā€“ 1813.0 104.0 432.0
ā˜† 433 Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth Other Scheme FoF Domestic Direct 0.45 11.73 23.11 32.98 22.3 14.08 12.61 589.0 684.0 433.0
ā˜† 434 SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 5.96 13.01 3.09 10.11 18.59 21.34 15.11 657.0 640.0 434.0
ā˜† 435 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.94 11.05 3.51 15.39 20.85 20.84 14.42 710.0 609.0 435.0
ā˜† 436 Tata Mid Cap Growth Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 8.98 15.86 -1.86 2.79 26.1 29.36 17.26 1710.0 165.0 436.0
ā˜† 437 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 0.14 12.1 23.74 33.38 22.18 13.85 12.33 556.0 718.0 437.0
ā˜† 438 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.99 13.28 2.51 10.31 19.91 20.92 13.83 659.0 646.0 438.0
ā˜† 439 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct -0.1 11.97 23.62 33.36 22.23 14.06 12.82 597.0 682.0 439.0
ā˜† 440 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Other Scheme FoF Domestic Regular -0.22 12.15 24.06 33.36 22.32 13.81 12.37 577.0 705.0 440.0
ā˜† 441 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.22 12.13 23.64 32.59 22.2 14.11 12.04 553.0 725.0 440.0
ā˜† 442 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 8.86 11.58 -1.41 11.1 21.26 22.32 13.73 764.0 585.0 442.0
ā˜† 443 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 9.87 16.63 -4.99 1.63 29.1 29.87 16.95 1837.0 115.0 443.0
ā˜† 444 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 12.04 20.06 -1.87 2.01 22.25 24.88 15.51 1048.0 426.0 444.0
ā˜† 445 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.68 10.62 5.4 12.04 16.32 17.31 12.68 400.0 867.0 445.0
ā˜† 446 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 3.62 8.51 -0.65 22.62 29.79 25.56 13.81 1344.0 282.0 446.0
ā˜† 447 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 9.66 18.15 -0.36 5.08 21.89 28.22 ā€“ 1011.0 449.0 447.0
ā˜† 448 quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 6.73 12.11 1.68 7.62 22.57 32.95 17.29 1537.0 228.0 448.0
ā˜† 449 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct -0.46 11.87 23.65 33.32 22.44 14.27 12.67 622.0 678.0 449.0
ā˜† 450 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.7 11.87 2.92 13.37 22.41 22.0 12.24 738.0 606.0 450.0
ā˜† 451 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 8.76 14.46 -2.73 7.2 25.6 ā€“ ā€“ 1556.0 227.0 451.0
ā˜† 452 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 13.01 21.08 -3.35 2.01 22.54 26.96 ā€“ 1068.0 422.0 452.0
ā˜† 453 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.43 16.86 -8.22 -1.46 30.89 35.37 16.8 1985.0 60.0 452.0
ā˜† 454 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular -0.31 11.99 24.3 33.62 22.26 13.93 12.36 593.0 706.0 454.0
ā˜† 455 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 6.28 12.91 1.42 10.82 19.43 22.3 13.32 689.0 641.0 455.0
ā˜† 456 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.23 18.26 -2.44 0.94 24.07 25.83 14.51 1180.0 369.0 456.0
ā˜† 457 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 8.27 15.6 -0.76 10.56 18.26 18.39 12.68 497.0 782.0 457.0
ā˜† 458 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 5.91 9.13 6.82 18.51 17.44 ā€“ ā€“ 256.0 1070.0 458.0
ā˜† 459 Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct 5.78 13.4 1.86 9.84 19.87 23.64 13.88 788.0 594.0 459.0
ā˜† 460 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.28 6.44 -6.51 18.71 27.45 25.15 ā€“ 1438.0 268.0 460.0
ā˜† 461 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 9.68 19.2 -8.89 7.11 24.73 26.79 ā€“ 1339.0 307.0 460.0
ā˜† 462 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 7.05 12.13 -1.47 10.26 22.52 25.14 13.85 1035.0 464.0 462.0
ā˜† 463 Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 8.04 15.89 -0.09 7.6 22.78 27.23 12.11 1006.0 475.0 463.0
ā˜† 464 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 6.51 13.63 0.33 9.68 21.15 22.74 14.01 837.0 570.0 464.0
ā˜† 465 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.06 10.04 -1.53 16.87 26.21 23.49 ā€“ 1238.0 367.0 465.0
ā˜† 466 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others -0.08 11.95 23.95 33.18 22.19 13.7 12.15 597.0 733.0 466.0
ā˜† 467 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 12.89 18.06 -7.65 -7.85 26.25 31.9 15.6 1769.0 180.0 467.0
ā˜† 468 Invesco India Largecap Fund - Growth Equity Scheme Large Cap Fund Others 6.78 15.38 -0.97 10.05 20.33 22.2 13.18 743.0 628.0 468.0
ā˜† 469 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 9.81 16.98 -5.41 9.35 21.83 ā€“ ā€“ 731.0 633.0 469.0
ā˜† 470 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.01 12.14 24.13 33.6 22.44 13.93 ā€“ 557.0 760.0 470.0
ā˜† 471 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 7.03 10.01 3.76 14.4 19.4 ā€“ ā€“ 436.0 862.0 471.0
ā˜† 472 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 6.15 13.16 1.24 11.17 17.05 21.81 14.93 664.0 680.0 472.0
ā˜† 473 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular 7.76 14.88 0.37 9.12 18.69 21.95 14.18 708.0 653.0 473.0
ā˜† 474 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 12.99 21.03 -3.5 1.73 22.46 26.56 ā€“ 1095.0 447.0 474.0
ā˜† 475 Invesco India Gold ETF Fund of Fund - Growth Other Scheme FoF Domestic Others 0.42 11.64 22.94 32.6 21.99 13.74 12.27 603.0 736.0 475.0
ā˜† 476 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 7.57 16.36 1.31 -2.64 25.74 30.41 13.59 1545.0 263.0 476.0
ā˜† 477 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 9.99 18.73 -3.16 6.42 22.59 23.11 15.81 1128.0 434.0 477.0
ā˜† 478 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others 12.21 18.0 -7.27 3.68 20.62 33.96 18.27 1523.0 272.0 478.0
ā˜† 479 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 7.45 13.18 1.54 11.19 17.85 18.99 12.19 498.0 819.0 479.0
ā˜† 480 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.19 14.58 -4.82 -7.74 25.38 42.7 20.29 2064.0 66.0 480.0
ā˜† 481 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.68 12.87 -0.81 9.31 24.79 25.85 14.61 1357.0 338.0 481.0
ā˜† 482 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 5.68 12.87 -0.81 9.31 24.79 25.85 14.61 1357.0 338.0 481.0
ā˜† 483 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 7.41 14.68 0.56 7.67 23.28 ā€“ ā€“ 1115.0 447.0 483.0
ā˜† 484 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.55 11.11 4.24 13.15 19.41 ā€“ ā€“ 452.0 861.0 484.0
ā˜† 485 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.07 7.46 12.72 23.36 12.99 11.51 9.49 295.0 1057.0 485.0
ā˜† 486 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.83 5.58 19.51 13.97 15.48 14.79 6.86 254.0 1106.0 486.0
ā˜† 487 Kotak Gold Fund Growth Other Scheme FoF Domestic Others -0.14 11.87 23.41 32.91 21.81 13.64 12.36 611.0 740.0 487.0
ā˜† 488 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 8.63 16.45 0.29 7.49 22.12 ā€“ ā€“ 844.0 595.0 488.0
ā˜† 489 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 6.13 12.65 1.78 11.38 18.14 19.62 14.3 647.0 715.0 489.0
ā˜† 490 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 7.59 13.62 -2.58 7.34 26.02 29.93 16.23 1837.0 186.0 490.0
ā˜† 491 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 9.25 16.0 -0.13 -5.62 20.09 33.81 20.41 1561.0 277.0 491.0
ā˜† 492 SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular 7.36 11.67 -0.26 7.64 28.54 29.25 14.97 1813.0 197.0 492.0
ā˜† 493 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 5.94 13.86 -1.36 9.24 23.36 26.88 13.89 1274.0 387.0 493.0
ā˜† 494 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular 5.75 12.35 -6.06 15.25 26.39 22.78 13.75 1247.0 399.0 494.0
ā˜† 495 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others -0.49 11.78 23.45 32.87 22.0 13.85 12.31 639.0 730.0 495.0
ā˜† 496 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 6.84 12.21 0.16 8.92 21.63 26.44 15.17 1183.0 432.0 496.0
ā˜† 497 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.41 10.09 -0.83 17.34 22.85 22.17 ā€“ 925.0 567.0 497.0
ā˜† 498 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.33 9.59 -10.5 12.06 16.53 28.79 19.27 1107.0 478.0 498.0
ā˜† 499 SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 7.39 13.5 -0.92 6.88 23.51 32.11 16.67 1804.0 215.0 499.0
ā˜† 500 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.8 8.8 -8.38 16.54 16.08 31.74 19.0 1149.0 463.0 500.0
ā˜† 501 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct 6.07 12.32 0.93 7.47 25.52 ā€“ ā€“ 1767.0 233.0 501.0
ā˜† 502 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct 4.89 12.85 0.96 13.06 21.59 ā€“ ā€“ 777.0 648.0 501.0
ā˜† 503 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 7.03 13.07 2.26 11.37 18.8 19.18 ā€“ 487.0 873.0 503.0
ā˜† 504 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 9.06 16.03 -1.15 6.82 19.29 25.05 18.18 1165.0 462.0 504.0
ā˜† 505 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 10.66 15.67 -4.09 1.62 25.45 ā€“ ā€“ 1773.0 237.0 505.0
ā˜† 506 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 6.6 13.92 -3.52 8.92 24.21 27.36 ā€“ 1545.0 315.0 506.0
ā˜† 507 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 6.38 9.37 1.67 11.95 21.9 ā€“ ā€“ 842.0 625.0 507.0
ā˜† 508 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.02 7.33 12.46 22.73 12.26 10.7 8.82 301.0 1092.0 508.0
ā˜† 509 Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 2.48 9.33 9.72 16.39 15.22 17.02 8.76 388.0 987.0 509.0
ā˜† 510 Quantum Equity Fund of Funds - Direct Plan Growth Option Other Scheme FoF Domestic Direct 6.71 13.81 0.2 9.4 20.45 22.58 13.56 888.0 608.0 510.0
ā˜† 511 Kotak Bluechip Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 5.76 13.48 1.33 9.17 20.08 23.81 14.67 1004.0 553.0 511.0
ā˜† 512 quant Absolute Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 7.52 14.03 3.87 1.05 17.86 28.5 16.86 1167.0 471.0 512.0
ā˜† 513 Kotak Focused equity Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 7.8 14.56 0.61 8.39 20.57 24.53 ā€“ 878.0 621.0 513.0
ā˜† 514 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 9.45 15.9 -2.08 8.11 20.88 25.14 ā€“ 952.0 582.0 514.0
ā˜† 515 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 10.55 15.63 -4.89 -4.06 26.65 ā€“ ā€“ 1977.0 164.0 515.0
ā˜† 516 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 8.45 15.56 -0.59 3.89 24.42 ā€“ ā€“ 1581.0 321.0 516.0
ā˜† 517 ICICI Prudential Asset Allocator Fund (FOF) - Growth Other Scheme FoF Domestic Others 4.31 9.33 5.35 11.98 15.44 17.25 12.57 474.0 904.0 517.0
ā˜† 518 Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 5.08 10.59 4.27 11.15 17.7 18.5 12.6 599.0 806.0 518.0
ā˜† 519 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct 8.17 14.65 -1.43 15.03 14.99 23.19 ā€“ 447.0 929.0 519.0
ā˜† 520 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 8.4 14.95 -1.71 9.28 19.15 25.17 ā€“ 806.0 656.0 520.0
ā˜† 521 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 12.05 16.41 -7.72 1.97 25.18 ā€“ ā€“ 1792.0 244.0 521.0
ā˜† 522 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 7.98 16.59 1.0 8.31 19.49 22.29 ā€“ 699.0 735.0 522.0
ā˜† 523 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 3.15 9.12 5.72 13.29 18.94 ā€“ ā€“ 461.0 924.0 523.0
ā˜† 524 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 7.86 13.63 -0.05 7.67 21.98 24.75 15.43 1265.0 452.0 524.0
ā˜† 525 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 3.24 9.14 5.1 12.08 17.06 19.54 12.25 579.0 834.0 525.0
ā˜† 526 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 6.96 14.56 -0.07 -3.36 24.27 34.68 20.62 2084.0 122.0 526.0
ā˜† 527 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 7.43 14.91 -1.0 8.7 19.22 23.86 14.88 1015.0 573.0 527.0
ā˜† 528 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular 12.06 18.98 -7.08 4.68 20.34 34.73 ā€“ 1376.0 417.0 528.0
ā˜† 529 ICICI Prudential Bluechip Fund - Growth Equity Scheme Large Cap Fund Others 5.04 12.36 1.93 9.16 21.26 24.53 14.69 1169.0 500.0 529.0
ā˜† 530 Kotak Equity Opportunities Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 8.7 15.8 -1.68 5.03 23.41 25.49 15.82 1620.0 351.0 530.0
ā˜† 531 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 7.33 13.83 -0.37 9.89 20.86 ā€“ ā€“ 769.0 703.0 531.0
ā˜† 532 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 11.74 18.21 -10.36 5.2 20.91 31.31 14.93 1501.0 382.0 532.0
ā˜† 533 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 8.83 15.51 1.75 8.42 17.89 17.38 12.46 614.0 823.0 533.0
ā˜† 534 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 7.68 14.53 -0.9 7.41 23.07 25.99 ā€“ 1388.0 419.0 534.0
ā˜† 535 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 3.52 8.23 -1.16 21.35 28.42 24.21 12.54 1492.0 386.0 535.0
ā˜† 536 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 6.74 14.48 -0.96 10.32 16.06 23.43 14.18 775.0 702.0 536.0
ā˜† 537 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.8 5.48 19.29 13.54 15.03 14.35 6.12 265.0 1159.0 537.0
ā˜† 538 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others 9.25 9.07 -8.32 10.3 22.2 25.32 16.65 1553.0 378.0 538.0
ā˜† 539 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 11.07 14.24 -5.4 -8.86 23.62 41.04 19.21 2151.0 117.0 539.0
ā˜† 540 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 7.57 15.21 -2.3 -6.84 25.53 35.51 18.42 2203.0 89.0 540.0
ā˜† 541 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 6.57 15.35 -0.23 7.39 21.9 24.47 16.26 1411.0 427.0 541.0
ā˜† 542 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.73 8.6 -8.72 15.64 15.07 30.49 17.94 1194.0 511.0 542.0
ā˜† 543 SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Regular 5.12 11.15 -3.23 14.68 23.21 ā€“ ā€“ 1357.0 455.0 543.0
ā˜† 544 Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 8.86 15.48 -2.48 1.55 24.58 27.79 15.99 1890.0 250.0 544.0
ā˜† 545 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 12.3 14.33 2.61 14.49 13.18 ā€“ ā€“ 180.0 1358.0 545.0
ā˜† 546 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 7.26 15.05 -1.2 8.51 20.44 24.81 13.87 1126.0 547.0 546.0
ā˜† 547 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.15 6.09 -7.13 17.14 25.74 23.42 ā€“ 1570.0 388.0 547.0
ā˜† 548 Tata Equity P/E Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 8.57 15.23 -3.42 4.83 24.95 26.11 16.59 1904.0 246.0 548.0
ā˜† 549 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.98 16.72 -4.26 4.7 24.38 27.23 ā€“ 1750.0 314.0 549.0
ā˜† 550 BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 9.98 16.37 -2.92 4.56 22.82 25.33 14.2 1460.0 424.0 550.0
ā˜† 551 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 7.98 10.13 -2.02 12.15 22.2 14.24 14.49 952.0 634.0 551.0
ā˜† 552 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.0 10.14 2.26 8.64 23.11 26.4 15.99 1733.0 333.0 552.0
ā˜† 553 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 7.11 12.12 0.69 15.05 17.65 20.79 ā€“ 564.0 897.0 552.0
ā˜† 554 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct 6.22 11.57 -1.4 11.38 20.75 23.32 13.61 1090.0 581.0 554.0
ā˜† 555 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 8.45 14.8 -0.69 8.19 21.94 ā€“ ā€“ 1000.0 622.0 555.0
ā˜† 556 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 10.33 16.23 -7.85 -0.29 24.3 28.06 17.59 1997.0 223.0 556.0
ā˜† 557 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 7.62 15.25 -0.86 -3.95 24.3 27.78 18.26 2020.0 214.0 557.0
ā˜† 558 Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 8.8 16.4 -0.75 7.48 19.05 22.55 13.58 958.0 642.0 558.0
ā˜† 559 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 5.0 9.9 4.95 10.18 17.81 15.51 11.27 604.0 881.0 559.0
ā˜† 560 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 7.83 15.79 -1.15 9.89 18.82 20.6 ā€“ 655.0 846.0 560.0
ā˜† 561 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 6.87 13.12 -3.59 9.56 22.7 ā€“ ā€“ 1320.0 497.0 561.0
ā˜† 562 quant ESG Equity Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 11.57 18.86 -1.16 0.19 22.06 ā€“ ā€“ 1082.0 599.0 562.0
ā˜† 563 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.84 10.76 2.97 14.19 19.6 19.6 13.26 867.0 690.0 563.0
ā˜† 564 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct 11.13 17.89 -4.9 9.76 18.69 ā€“ ā€“ 517.0 948.0 564.0
ā˜† 565 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 10.29 8.91 -12.99 15.15 17.69 30.42 ā€“ 1058.0 618.0 565.0
ā˜† 566 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 6.79 14.36 1.99 8.67 19.68 21.49 11.6 834.0 718.0 566.0
ā˜† 567 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 8.71 17.44 -1.17 4.13 22.71 ā€“ ā€“ 1373.0 493.0 567.0
ā˜† 568 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 6.07 11.27 1.99 10.75 20.72 ā€“ ā€“ 833.0 728.0 568.0
ā˜† 569 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.42 10.39 0.45 0.99 23.18 38.55 ā€“ 2073.0 213.0 569.0
ā˜† 570 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 7.05 15.08 -3.5 0.17 28.9 31.89 17.23 2280.0 92.0 570.0
ā˜† 571 Kotak India EQ Contra Fund - Growth Equity Scheme Contra Fund Others 8.07 14.15 -2.06 5.03 24.83 26.94 15.92 1963.0 256.0 571.0
ā˜† 572 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.2 12.1 -1.2 12.86 21.68 20.64 ā€“ 898.0 687.0 572.0
ā˜† 573 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 6.08 14.01 0.68 8.35 22.34 ā€“ ā€“ 1218.0 559.0 573.0
ā˜† 574 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.2 16.27 -4.14 -2.55 25.98 27.29 ā€“ 1995.0 247.0 574.0
ā˜† 575 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 7.46 16.03 0.75 -3.69 24.31 28.91 12.28 1705.0 395.0 575.0
ā˜† 576 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.19 12.58 3.66 7.12 20.8 25.93 ā€“ 1207.0 569.0 576.0
ā˜† 577 CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 5.24 12.29 0.99 10.39 18.74 21.12 14.27 960.0 668.0 577.0
ā˜† 578 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.12 14.19 -0.23 1.1 24.48 ā€“ ā€“ 1882.0 313.0 578.0
ā˜† 579 Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity Scheme ELSS Regular 7.55 13.47 -2.4 8.99 19.76 23.35 14.86 1199.0 572.0 579.0
ā˜† 580 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 6.64 14.96 1.05 9.57 16.85 20.0 12.26 697.0 838.0 580.0
ā˜† 581 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.94 16.61 -4.42 4.33 23.91 26.72 ā€“ 1790.0 356.0 581.0
ā˜† 582 Franklin India Multi - Asset Solution Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 2.4 9.07 9.21 15.28 14.14 15.95 7.56 406.0 1073.0 582.0
ā˜† 583 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 4.94 10.9 1.85 10.96 20.05 22.01 13.16 1039.0 637.0 583.0
ā˜† 584 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 7.32 13.99 1.81 5.72 21.57 28.09 ā€“ 1500.0 470.0 584.0
ā˜† 585 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 6.61 14.84 -1.38 8.16 22.8 ā€“ ā€“ 1438.0 484.0 585.0
ā˜† 586 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct 6.33 14.38 1.59 7.8 20.58 25.87 ā€“ 1193.0 578.0 586.0
ā˜† 587 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others 5.63 12.72 -1.08 8.72 24.11 25.05 14.02 1707.0 401.0 587.0
ā˜† 588 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others 5.63 12.72 -1.08 8.72 24.11 25.05 14.02 1707.0 401.0 587.0
ā˜† 589 Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 7.97 15.69 -0.43 6.88 21.94 26.35 11.27 1267.0 551.0 589.0
ā˜† 590 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 4.95 10.9 1.85 10.96 19.96 21.94 13.11 1037.0 645.0 590.0
ā˜† 591 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 11.06 19.15 -2.99 3.15 23.64 20.84 ā€“ 1208.0 576.0 591.0
ā˜† 592 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 5.91 13.06 2.11 9.45 18.96 19.89 12.91 869.0 739.0 592.0
ā˜† 593 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 10.23 9.3 -10.96 10.87 15.23 27.3 18.1 1280.0 550.0 593.0
ā˜† 594 Aditya Birla Sun Life Frontline Equity Fund-Growth Equity Scheme Large Cap Fund Others 5.71 13.21 1.54 9.13 19.07 22.81 12.99 1030.0 658.0 594.0
ā˜† 595 SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 5.41 12.16 1.74 9.44 18.8 22.98 14.08 1093.0 630.0 595.0
ā˜† 596 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 7.33 14.63 -0.29 0.35 26.63 27.73 13.49 1964.0 289.0 596.0
ā˜† 597 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 8.13 15.2 -0.43 6.56 22.52 ā€“ ā€“ 1363.0 523.0 597.0
ā˜† 598 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 5.89 11.9 -0.7 6.21 26.35 35.66 17.47 2335.0 87.0 597.0
ā˜† 599 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 5.22 13.26 -0.65 11.3 18.43 24.6 ā€“ 924.0 716.0 599.0
ā˜† 600 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 7.03 9.8 3.39 13.53 18.22 ā€“ ā€“ 525.0 997.0 600.0
ā˜† 601 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 6.81 12.01 -2.02 8.65 22.59 25.55 15.04 1753.0 404.0 601.0
ā˜† 602 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular 4.81 12.62 0.54 12.14 20.48 ā€“ ā€“ 866.0 752.0 602.0
ā˜† 603 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 7.37 13.87 0.84 9.79 17.07 17.02 10.44 669.0 891.0 603.0
ā˜† 604 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 9.57 18.88 -9.37 5.99 23.3 25.07 ā€“ 1674.0 443.0 603.0
ā˜† 605 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 5.9 13.04 -0.02 7.43 22.72 28.35 ā€“ 1864.0 368.0 605.0
ā˜† 606 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct 6.26 11.14 -0.19 9.23 21.91 24.84 13.56 1459.0 512.0 606.0
ā˜† 607 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.34 9.46 -5.43 18.04 23.2 ā€“ ā€“ 1664.0 457.0 606.0
ā˜† 608 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 8.88 15.88 -1.89 7.8 21.54 ā€“ ā€“ 1067.0 658.0 608.0
ā˜† 609 Quantum Equity Fund of Funds - Regular Plan Growth Option Other Scheme FoF Domestic Regular 6.69 13.74 0.08 9.14 20.17 22.29 ā€“ 970.0 698.0 609.0
ā˜† 610 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 6.3 9.15 1.28 11.09 20.96 ā€“ ā€“ 977.0 694.0 610.0
ā˜† 611 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.63 3.65 18.86 24.12 15.7 12.52 8.94 501.0 1023.0 611.0
ā˜† 612 Tata Multi Asset Opportunities Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 5.11 11.43 3.87 10.28 18.21 20.92 ā€“ 716.0 860.0 612.0
ā˜† 613 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.59 10.32 4.85 10.83 14.98 15.93 11.5 600.0 960.0 613.0
ā˜† 614 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 6.85 14.23 -0.65 -4.48 22.62 33.41 19.54 2214.0 194.0 614.0
ā˜† 615 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 5.53 13.29 0.15 3.56 24.69 32.05 16.17 2212.0 195.0 615.0
ā˜† 616 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 9.52 17.71 -1.09 3.52 19.87 25.99 ā€“ 1234.0 601.0 616.0
ā˜† 617 BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 9.92 16.21 -3.16 4.1 22.28 24.74 13.65 1574.0 495.0 617.0
ā˜† 618 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 7.32 12.84 0.97 9.99 16.72 18.03 11.55 704.0 886.0 618.0
ā˜† 619 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.92 9.58 -2.29 15.14 24.35 21.66 ā€“ 1515.0 515.0 619.0
ā˜† 620 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 6.18 12.46 -5.84 9.72 23.92 24.38 ā€“ 1733.0 437.0 620.0
ā˜† 621 Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Other Scheme FoF Domestic Direct 2.43 7.75 6.35 12.7 13.9 12.5 9.94 501.0 1036.0 621.0
ā˜† 622 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 8.13 13.41 -6.19 7.2 24.18 28.71 15.34 2075.0 271.0 622.0
ā˜† 623 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct 6.24 11.07 -0.29 9.18 21.92 24.91 13.46 1530.0 514.0 623.0
ā˜† 624 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.41 8.85 4.98 11.03 15.19 17.23 12.33 672.0 918.0 624.0
ā˜† 625 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 6.05 12.9 0.76 10.1 15.88 20.57 13.84 835.0 799.0 625.0
ā˜† 626 SBI Magnum COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 8.45 14.9 -0.72 6.35 18.08 25.76 16.54 1506.0 521.0 626.0
ā˜† 627 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 7.2 14.62 -1.86 5.73 24.4 ā€“ ā€“ 1986.0 329.0 627.0
ā˜† 628 Franklin India Bluechip Fund- Direct - Growth Equity Scheme Large Cap Fund Direct 5.41 12.89 0.31 10.44 17.61 21.69 12.46 913.0 758.0 628.0
ā˜† 629 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 10.25 15.97 -8.26 -1.17 23.25 27.08 16.79 2072.0 285.0 629.0
ā˜† 630 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 1.3 3.91 7.85 15.55 15.71 14.28 9.5 593.0 989.0 630.0
ā˜† 631 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 6.96 14.81 -3.97 -0.76 28.09 31.09 16.49 2355.0 121.0 631.0
ā˜† 632 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct 6.21 12.75 -1.14 12.71 15.39 20.63 13.56 819.0 820.0 632.0
ā˜† 633 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular 8.06 14.32 -1.99 13.69 13.63 21.61 ā€“ 544.0 1021.0 633.0
ā˜† 634 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 7.89 14.15 -1.91 8.11 20.06 24.78 13.42 1371.0 579.0 634.0
ā˜† 635 SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 7.31 13.26 -1.33 5.97 22.43 30.95 15.54 2059.0 300.0 635.0
ā˜† 636 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 5.55 10.85 3.83 12.73 18.05 ā€“ ā€“ 574.0 1011.0 636.0
ā˜† 637 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.09 14.08 -0.42 0.73 24.0 ā€“ ā€“ 1927.0 373.0 637.0
ā˜† 638 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 6.0 12.15 2.47 12.22 17.72 16.36 ā€“ 608.0 983.0 638.0
ā˜† 639 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 7.3 14.53 -0.47 -0.01 26.2 27.31 13.06 2028.0 327.0 639.0
ā˜† 640 BANDHAN Sterling Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 6.41 12.78 -1.1 4.84 23.29 34.18 16.9 2247.0 207.0 640.0
ā˜† 641 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 9.01 14.72 -0.81 -2.19 20.67 26.7 16.35 1867.0 414.0 641.0
ā˜† 642 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 7.47 14.88 -2.85 -7.89 23.68 33.26 17.15 2275.0 192.0 642.0
ā˜† 643 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.9 10.3 0.18 10.75 20.3 23.43 13.47 1344.0 598.0 643.0
ā˜† 644 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 9.46 12.46 -8.78 13.94 19.59 ā€“ ā€“ 819.0 837.0 644.0
ā˜† 645 HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.91 6.44 4.05 17.0 17.91 ā€“ ā€“ 565.0 1030.0 644.0
ā˜† 646 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 9.95 12.68 -4.46 5.12 25.57 27.35 13.85 2084.0 301.0 646.0
ā˜† 647 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.68 14.14 -1.3 9.6 19.82 ā€“ ā€“ 849.0 821.0 646.0
ā˜† 648 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 8.54 12.67 -4.76 5.49 24.77 27.83 16.82 2241.0 224.0 648.0
ā˜† 649 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.89 11.53 1.49 10.75 19.83 22.27 ā€“ 1065.0 720.0 649.0
ā˜† 650 Tata Young Citizens' Fund-Direct Plan-Growth Option Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Direct 7.16 14.87 0.12 7.7 19.14 22.9 12.76 1189.0 662.0 650.0
ā˜† 651 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 4.94 8.75 -1.59 12.91 24.23 21.2 ā€“ 1592.0 538.0 651.0
ā˜† 652 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 8.03 14.47 -4.33 7.46 22.9 ā€“ ā€“ 1762.0 476.0 652.0
ā˜† 653 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.1 15.98 -4.61 -3.5 24.74 26.1 ā€“ 2080.0 328.0 653.0
ā˜† 654 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 8.24 14.02 -2.2 7.85 21.38 24.42 ā€“ 1444.0 591.0 654.0
ā˜† 655 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.71 14.29 -3.26 9.87 19.4 ā€“ ā€“ 810.0 862.0 654.0
ā˜† 656 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 10.22 15.89 -8.37 -1.42 22.92 26.67 16.17 2099.0 325.0 656.0
ā˜† 657 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 6.03 12.33 1.22 10.12 16.79 18.23 12.98 871.0 830.0 657.0
ā˜† 658 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.93 11.97 2.28 11.02 17.65 19.98 ā€“ 733.0 922.0 658.0
ā˜† 659 quant Active Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 9.64 14.96 -3.77 -6.32 19.15 31.94 19.35 2084.0 340.0 659.0
ā˜† 660 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 6.88 13.74 -2.55 12.14 19.09 ā€“ ā€“ 782.0 896.0 660.0
ā˜† 661 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 3.05 8.84 5.18 12.08 17.64 ā€“ ā€“ 577.0 1039.0 661.0
ā˜† 662 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 8.88 14.93 -6.73 1.33 21.16 31.13 21.0 2214.0 258.0 662.0
ā˜† 663 Tata Equity P/E Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 8.48 14.94 -3.89 3.81 23.71 24.81 15.38 2032.0 370.0 663.0
ā˜† 664 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 8.76 15.34 1.43 7.67 17.0 16.44 11.45 791.0 890.0 664.0
ā˜† 665 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 1.57 3.46 18.4 23.18 14.79 11.62 8.14 540.0 1067.0 665.0
ā˜† 666 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 8.62 14.05 -3.42 5.65 23.73 ā€“ ā€“ 1988.0 398.0 666.0
ā˜† 667 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 6.92 12.75 1.69 10.09 17.35 17.69 ā€“ 687.0 975.0 667.0
ā˜† 668 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 4.6 12.88 2.29 9.26 19.17 23.35 ā€“ 1137.0 712.0 668.0
ā˜† 669 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 7.08 13.52 -2.94 2.89 25.74 ā€“ ā€“ 2313.0 222.0 669.0
ā˜† 670 quant Absolute Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 7.39 13.65 3.18 -0.28 16.2 27.14 15.92 1548.0 585.0 670.0
ā˜† 671 Kotak Global Emerging Market Fund - Growth - Direct Other Scheme FoF Overseas Direct 6.38 8.65 8.38 13.78 8.64 8.71 5.69 264.0 1373.0 671.0
ā˜† 672 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 7.88 9.87 -2.47 11.12 21.02 13.12 13.41 1131.0 726.0 672.0
ā˜† 673 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 7.01 14.29 -3.13 7.35 21.15 25.27 15.78 1904.0 455.0 673.0
ā˜† 674 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 10.17 8.56 -13.54 13.69 16.02 28.47 ā€“ 1135.0 727.0 674.0
ā˜† 675 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.2 11.06 -1.1 0.11 22.06 30.07 18.74 2249.0 255.0 675.0
ā˜† 676 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.0 9.39 2.66 10.25 22.53 19.11 11.54 1293.0 655.0 676.0
ā˜† 677 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 6.72 12.99 0.04 5.22 20.5 29.05 16.05 2033.0 393.0 677.0
ā˜† 678 Kotak Equity Hybrid - Growth Hybrid Scheme Aggressive Hybrid Fund Others 7.31 12.97 -1.43 9.1 17.81 22.13 13.2 1169.0 707.0 678.0
ā˜† 679 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 6.02 11.11 1.69 10.04 19.98 ā€“ ā€“ 986.0 801.0 679.0
ā˜† 680 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 7.41 14.14 -1.6 7.1 22.6 ā€“ ā€“ 1770.0 516.0 680.0
ā˜† 681 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 5.8 11.66 -1.13 5.25 25.22 34.55 16.62 2438.0 144.0 681.0
ā˜† 682 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 7.5 14.89 -1.48 -5.16 22.48 25.99 17.34 2159.0 329.0 682.0
ā˜† 683 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 5.45 12.67 1.07 7.92 20.85 23.52 14.31 1716.0 542.0 683.0
ā˜† 684 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 6.89 14.85 0.22 8.88 14.66 17.64 13.69 884.0 868.0 684.0
ā˜† 685 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 3.13 8.85 4.54 10.83 15.67 18.05 11.2 787.0 931.0 685.0
ā˜† 686 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.14 12.43 3.39 6.54 20.17 25.32 ā€“ 1524.0 611.0 686.0
ā˜† 687 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.3 10.15 -0.05 -0.05 21.75 36.76 ā€“ 2197.0 312.0 687.0
ā˜† 688 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.31 3.77 9.25 18.58 12.2 10.72 9.21 569.0 1088.0 688.0
ā˜† 689 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.47 10.56 3.7 10.61 16.63 16.94 11.67 840.0 902.0 689.0
ā˜† 690 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 1.24 3.73 7.48 14.72 14.9 13.5 8.74 661.0 1033.0 690.0
ā˜† 691 Franklin India Equity Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.7 10.38 1.32 10.14 19.47 21.33 13.34 1339.0 665.0 691.0
ā˜† 692 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 9.64 8.78 0.06 10.88 18.38 ā€“ ā€“ 737.0 975.0 692.0
ā˜† 693 BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 9.85 16.01 -3.5 3.35 21.52 24.03 12.9 1705.0 571.0 693.0
ā˜† 694 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.94 9.98 1.97 7.99 22.34 25.62 15.23 2056.0 410.0 694.0
ā˜† 695 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others 6.15 12.57 -1.45 12.0 14.55 19.73 12.85 902.0 879.0 695.0
ā˜† 696 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.19 12.55 3.65 7.11 20.76 ā€“ ā€“ 1226.0 722.0 696.0
ā˜† 697 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 9.42 12.35 -8.96 13.47 19.04 ā€“ ā€“ 853.0 908.0 697.0
ā˜† 698 HDFC Developed World Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 5.87 6.33 3.84 16.51 17.4 ā€“ ā€“ 607.0 1076.0 698.0
ā˜† 699 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct 3.86 12.42 -1.82 8.99 22.68 22.89 15.76 2016.0 435.0 699.0
ā˜† 700 SBI Magnum COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 8.38 14.71 -1.04 5.7 17.42 25.05 15.81 1678.0 590.0 700.0
ā˜† 701 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 10.48 15.15 -4.95 -0.23 23.07 ā€“ ā€“ 1961.0 467.0 701.0
ā˜† 702 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 5.51 10.73 3.61 12.23 17.46 ā€“ ā€“ 624.0 1063.0 702.0
ā˜† 703 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 5.59 4.09 3.24 13.88 18.05 14.25 9.65 891.0 906.0 703.0
ā˜† 704 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.02 16.07 -5.86 -0.76 22.83 ā€“ ā€“ 1946.0 482.0 704.0
ā˜† 705 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 7.75 13.29 -0.63 6.46 20.65 23.74 14.14 1798.0 557.0 705.0
ā˜† 706 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 9.69 16.63 -5.97 8.05 20.28 ā€“ ā€“ 1147.0 770.0 706.0
ā˜† 707 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 6.18 12.54 3.63 7.1 20.64 ā€“ ā€“ 1246.0 737.0 707.0
ā˜† 708 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 5.01 12.05 2.52 8.96 16.88 21.63 13.31 1215.0 749.0 708.0
ā˜† 709 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 6.4 13.3 -0.24 8.43 19.7 21.27 12.62 1378.0 682.0 709.0
ā˜† 710 Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 8.72 16.17 -1.13 6.64 18.09 21.52 12.51 1224.0 747.0 710.0
ā˜† 711 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 8.31 15.15 -1.3 2.38 22.46 ā€“ ā€“ 1863.0 535.0 711.0
ā˜† 712 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 3.36 8.7 4.68 10.38 14.48 16.51 11.36 802.0 970.0 712.0
ā˜† 713 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 5.01 12.04 2.52 9.05 16.81 21.56 13.05 1172.0 765.0 713.0
ā˜† 714 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 5.01 12.04 2.52 9.05 16.81 21.56 13.05 1172.0 765.0 713.0
ā˜† 715 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 5.0 12.03 2.48 9.0 16.82 21.63 13.25 1215.0 753.0 715.0
ā˜† 716 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.88 14.25 -3.86 10.69 18.55 ā€“ ā€“ 819.0 959.0 716.0
ā˜† 717 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 9.87 12.46 -4.84 4.28 24.61 26.41 13.0 2174.0 390.0 717.0
ā˜† 718 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.18 6.83 7.3 14.25 15.9 ā€“ ā€“ 450.0 1202.0 718.0
ā˜† 719 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct 7.05 14.88 -2.77 3.47 22.06 25.75 16.11 2173.0 397.0 719.0
ā˜† 720 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.0 16.05 -5.91 -0.85 22.68 ā€“ ā€“ 1965.0 498.0 720.0
ā˜† 721 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 8.13 6.56 11.89 16.51 6.38 7.79 6.79 193.0 1600.0 721.0
ā˜† 722 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 8.79 14.69 -7.13 0.43 19.99 29.81 19.65 2270.0 332.0 722.0
ā˜† 723 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 7.28 14.4 0.0 6.49 21.72 ā€“ ā€“ 1624.0 636.0 723.0
ā˜† 724 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 10.02 15.94 -5.81 -0.83 22.64 ā€“ ā€“ 1968.0 503.0 724.0
ā˜† 725 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 7.93 14.97 -2.52 7.35 19.93 22.83 12.34 1564.0 657.0 725.0
ā˜† 726 Kotak Global Emerging Market Fund - Growth Other Scheme FoF Overseas Others 6.33 8.52 8.13 13.27 8.11 8.16 4.97 285.0 1454.0 726.0
ā˜† 727 Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.79 13.78 0.04 6.98 20.8 24.01 16.62 2077.0 461.0 727.0
ā˜† 728 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.01 16.02 -6.22 -1.23 22.5 22.96 14.38 2007.0 493.0 728.0
ā˜† 729 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 5.0 12.01 2.45 8.96 16.81 21.57 13.1 1251.0 763.0 729.0
ā˜† 730 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.01 16.03 -5.99 -0.97 22.62 ā€“ ā€“ 1972.0 510.0 730.0
ā˜† 731 Navi US Total Stock Market Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 6.64 6.22 -0.82 15.47 19.58 ā€“ ā€“ 1095.0 839.0 731.0
ā˜† 732 Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 5.38 11.7 0.54 9.22 19.47 22.24 11.72 1436.0 697.0 732.0
ā˜† 733 Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 6.64 6.22 -0.82 15.47 19.55 ā€“ ā€“ 1095.0 844.0 733.0
ā˜† 734 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 9.32 15.5 -2.7 6.63 19.26 23.6 ā€“ 1467.0 689.0 734.0
ā˜† 735 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 4.98 11.98 2.47 9.07 16.72 21.4 12.84 1226.0 786.0 735.0
ā˜† 736 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.77 13.57 -4.28 4.97 22.33 22.93 13.93 1987.0 517.0 736.0
ā˜† 737 quant Active Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 9.53 14.63 -4.32 -7.38 17.76 30.08 18.39 2175.0 421.0 737.0
ā˜† 738 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 5.0 12.02 2.49 8.97 16.76 21.4 12.8 1235.0 784.0 738.0
ā˜† 739 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 5.42 12.95 -0.44 2.33 23.23 30.63 15.09 2375.0 287.0 738.0
ā˜† 740 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 6.39 12.06 -1.59 10.91 19.24 17.98 ā€“ 1060.0 868.0 740.0
ā˜† 741 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 6.17 11.28 4.14 13.45 14.79 ā€“ ā€“ 417.0 1280.0 741.0
ā˜† 742 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 5.0 12.02 2.47 8.98 16.75 21.38 12.78 1235.0 789.0 741.0
ā˜† 743 Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Other Scheme FoF Domestic Regular 2.4 7.65 6.15 12.29 13.49 12.1 ā€“ 513.0 1180.0 743.0
ā˜† 744 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.99 12.01 2.44 8.91 16.68 21.5 13.15 1277.0 769.0 744.0
ā˜† 745 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 7.56 14.18 -1.51 6.14 21.79 24.84 ā€“ 1924.0 554.0 745.0
ā˜† 746 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.83 10.11 -0.14 10.04 19.55 22.63 12.74 1661.0 652.0 746.0
ā˜† 747 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 6.77 13.27 -3.47 7.41 22.62 25.07 12.99 2070.0 486.0 747.0
ā˜† 748 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 6.77 13.27 -3.47 7.41 22.62 25.07 12.99 2070.0 486.0 747.0
ā˜† 749 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 5.99 12.5 -0.01 8.92 18.04 18.9 13.66 1344.0 750.0 749.0
ā˜† 750 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular 6.11 11.24 -1.98 10.02 19.4 21.88 12.37 1502.0 694.0 749.0
ā˜† 751 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Direct 8.68 16.02 -0.58 7.36 18.85 17.99 ā€“ 1022.0 891.0 751.0
ā˜† 752 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.02 16.06 -5.91 -0.89 22.65 23.1 ā€“ 1954.0 531.0 752.0
ā˜† 753 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.73 15.49 -1.63 8.83 17.58 19.24 ā€“ 944.0 937.0 753.0
ā˜† 754 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others 7.17 14.74 -1.73 7.3 19.05 23.5 12.85 1682.0 646.0 754.0
ā˜† 755 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 5.71 11.57 0.79 10.96 18.24 17.23 ā€“ 940.0 941.0 755.0
ā˜† 756 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 6.76 11.84 -2.32 8.0 21.84 24.8 14.34 2076.0 491.0 756.0
ā˜† 757 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.02 16.09 -6.06 -1.02 22.66 23.09 ā€“ 1970.0 531.0 757.0
ā˜† 758 SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular 5.35 11.97 1.4 8.69 17.97 22.1 13.09 1484.0 710.0 758.0
ā˜† 759 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 3.15 6.73 7.09 13.8 15.39 ā€“ ā€“ 467.0 1240.0 758.0
ā˜† 760 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 7.17 13.52 1.0 4.05 19.63 26.04 ā€“ 1818.0 615.0 760.0
ā˜† 761 Kotak Bluechip Fund - Growth Equity Scheme Large Cap Fund Others 5.65 13.16 0.76 7.93 18.64 22.33 13.28 1635.0 671.0 761.0
ā˜† 762 BANDHAN Sterling Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 6.3 12.48 -1.63 3.73 21.97 32.74 15.68 2376.0 306.0 762.0
ā˜† 763 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 10.01 15.97 -5.92 -0.9 22.68 22.83 ā€“ 1981.0 541.0 763.0
ā˜† 764 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.47 17.36 -10.22 -9.3 23.06 ā€“ ā€“ 2149.0 469.0 764.0
ā˜† 765 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 5.26 12.36 2.06 8.48 16.97 21.46 13.17 1383.0 757.0 765.0
ā˜† 766 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.05 11.66 -1.96 11.07 19.73 18.71 ā€“ 1209.0 828.0 766.0
ā˜† 767 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.23 3.54 8.78 17.55 11.22 9.77 8.23 652.0 1127.0 767.0
ā˜† 768 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 9.09 10.76 -1.63 -0.99 20.72 28.62 17.64 2347.0 346.0 768.0
ā˜† 769 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 8.41 12.3 -5.34 4.23 23.4 26.59 15.51 2365.0 335.0 769.0
ā˜† 770 DSP Global Clean Energy Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 12.19 13.92 5.74 3.5 8.56 10.26 3.57 376.0 1371.0 770.0
ā˜† 771 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others 8.34 14.51 -1.2 7.04 20.59 ā€“ ā€“ 1477.0 743.0 771.0
ā˜† 772 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 4.15 8.64 5.55 13.16 14.72 ā€“ ā€“ 449.0 1289.0 772.0
ā˜† 773 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 8.02 13.11 -6.67 6.07 22.89 27.48 14.3 2318.0 375.0 773.0
ā˜† 774 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct 5.87 12.8 -0.91 6.37 21.59 26.34 15.27 2229.0 433.0 774.0
ā˜† 775 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 7.1 14.33 -2.36 4.55 22.78 ā€“ ā€“ 2152.0 485.0 775.0
ā˜† 776 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 4.98 11.98 2.38 8.78 16.59 21.35 12.99 1353.0 786.0 776.0
ā˜† 777 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.98 13.14 1.92 8.27 18.18 23.6 ā€“ 1435.0 756.0 777.0
ā˜† 778 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.4 14.44 0.29 3.52 20.82 ā€“ ā€“ 1592.0 714.0 778.0
ā˜† 779 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 6.51 5.98 -0.14 14.68 18.59 16.62 ā€“ 1038.0 934.0 779.0
ā˜† 780 Franklin India Bluechip Fund-Growth Equity Scheme Large Cap Fund Others 5.34 12.68 -0.05 9.61 16.65 20.74 11.55 1197.0 853.0 780.0
ā˜† 781 Tata Young Citizens' Fund -Regular Plan-Growth Option Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Regular 7.11 14.7 -0.19 7.09 18.43 22.11 11.81 1495.0 745.0 781.0
ā˜† 782 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.01 16.03 -6.22 -1.24 22.33 ā€“ ā€“ 2003.0 564.0 782.0
ā˜† 783 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 9.99 16.0 -6.28 -1.3 22.38 ā€“ ā€“ 2031.0 551.0 783.0
ā˜† 784 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 9.97 15.92 -6.39 -1.58 22.07 22.47 13.91 2064.0 538.0 784.0
ā˜† 785 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 6.57 12.41 -8.22 0.89 28.75 29.29 17.88 2698.0 105.0 785.0
ā˜† 786 Kotak Focused Equity Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 7.67 14.17 -0.06 6.92 18.85 22.63 ā€“ 1469.0 758.0 786.0
ā˜† 787 Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth Other Scheme FoF Overseas Direct 5.29 4.98 12.68 11.23 10.44 8.67 2.87 423.0 1341.0 787.0
ā˜† 788 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 5.92 11.87 0.13 5.75 23.35 ā€“ ā€“ 2250.0 435.0 788.0
ā˜† 789 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.42 10.41 3.41 9.99 16.0 16.25 11.04 1056.0 943.0 789.0
ā˜† 790 360 ONE Focused Equity Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 6.36 11.48 -1.27 5.21 22.22 26.03 17.69 2410.0 337.0 790.0
ā˜† 791 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 7.8 13.88 -2.35 7.12 19.0 23.79 12.57 1817.0 660.0 791.0
ā˜† 792 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.24 14.21 0.27 3.48 20.83 ā€“ ā€“ 1669.0 712.0 792.0
ā˜† 793 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 6.53 14.64 0.48 8.31 15.57 18.57 11.02 1100.0 927.0 793.0
ā˜† 794 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 8.87 14.29 -1.56 -3.65 18.7 24.45 15.04 2021.0 583.0 794.0
ā˜† 795 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 6.8 12.74 -1.96 8.39 19.05 21.17 12.99 1720.0 698.0 795.0
ā˜† 796 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 6.46 13.49 -4.25 7.28 22.24 25.26 ā€“ 2184.0 505.0 796.0
ā˜† 797 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.97 15.93 -6.09 -1.25 22.21 ā€“ ā€“ 2022.0 588.0 797.0
ā˜† 798 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 4.83 8.38 -2.22 11.4 22.53 19.41 ā€“ 1850.0 661.0 798.0
ā˜† 799 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 9.61 15.69 -6.12 -1.14 22.55 23.03 ā€“ 2108.0 546.0 799.0
ā˜† 800 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 8.08 6.39 11.52 15.71 5.64 7.03 6.04 197.0 1685.0 800.0
ā˜† 801 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.99 15.99 -6.22 -1.37 22.25 22.7 ā€“ 2030.0 593.0 801.0
ā˜† 802 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 5.42 10.9 1.09 8.85 19.52 22.12 ā€“ 1649.0 742.0 802.0
ā˜† 803 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 7.27 13.56 0.29 8.61 15.82 15.72 9.23 1030.0 977.0 803.0
ā˜† 804 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 4.98 11.95 2.33 8.69 16.46 21.18 12.65 1416.0 808.0 804.0
ā˜† 805 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 6.83 13.46 -0.78 6.87 18.75 22.67 13.89 1900.0 639.0 805.0
ā˜† 806 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.74 13.42 -2.24 5.13 23.17 25.97 17.24 2475.0 299.0 806.0
ā˜† 807 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 6.14 12.42 3.4 6.61 20.16 ā€“ ā€“ 1506.0 788.0 807.0
ā˜† 808 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 4.82 11.2 2.02 9.29 17.03 21.11 11.93 1415.0 817.0 808.0
ā˜† 809 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 5.01 12.04 2.5 9.04 16.88 21.57 ā€“ 1188.0 907.0 809.0
ā˜† 810 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 7.33 11.36 -4.09 3.06 26.22 29.3 13.88 2538.0 253.0 810.0
ā˜† 811 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 6.61 12.67 -0.5 4.07 19.14 27.59 14.72 2209.0 507.0 811.0
ā˜† 812 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 8.88 13.69 -0.34 5.59 20.32 ā€“ ā€“ 1600.0 767.0 812.0
ā˜† 813 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 8.74 15.55 -2.45 6.66 20.03 ā€“ ā€“ 1512.0 797.0 813.0
ā˜† 814 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 9.57 8.59 -0.27 10.12 17.55 ā€“ ā€“ 887.0 1052.0 814.0
ā˜† 815 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.77 9.43 1.88 11.57 14.47 17.05 11.7 1105.0 954.0 815.0
ā˜† 816 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 4.97 11.94 2.33 8.69 16.41 21.04 12.49 1433.0 825.0 816.0
ā˜† 817 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular 6.15 10.81 -0.74 8.2 21.01 24.1 ā€“ 2029.0 605.0 817.0
ā˜† 818 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 3.06 10.14 15.69 24.38 9.58 ā€“ ā€“ 317.0 1530.0 817.0
ā˜† 819 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.97 15.93 -6.12 -1.33 22.1 22.54 ā€“ 2033.0 602.0 817.0
ā˜† 820 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.42 17.22 -10.44 -9.74 22.46 ā€“ ā€“ 2170.0 535.0 820.0
ā˜† 821 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct 3.44 12.31 0.0 2.91 23.36 27.32 16.54 2514.0 278.0 820.0
ā˜† 822 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.44 12.31 0.0 2.91 23.36 27.32 16.54 2514.0 278.0 820.0
ā˜† 823 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 4.11 8.52 5.33 12.65 14.16 ā€“ ā€“ 494.0 1322.0 823.0
ā˜† 824 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 5.5 3.87 2.79 12.85 16.88 13.14 8.78 1064.0 978.0 824.0
ā˜† 825 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 5.87 11.76 1.78 10.7 16.07 14.68 ā€“ 846.0 1082.0 825.0
ā˜† 826 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 8.55 16.93 -1.97 2.46 20.59 ā€“ ā€“ 1698.0 743.0 826.0
ā˜† 827 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.94 6.97 3.85 11.29 14.83 13.59 10.58 1023.0 1001.0 827.0
ā˜† 828 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 9.97 15.8 -6.03 -1.3 22.04 ā€“ ā€“ 2042.0 603.0 828.0
ā˜† 829 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.97 15.91 -6.18 -1.4 22.04 ā€“ ā€“ 2048.0 603.0 829.0
ā˜† 830 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.75 18.9 -0.91 5.55 18.08 ā€“ ā€“ 1013.0 1007.0 830.0
ā˜† 831 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 7.16 12.57 -1.55 8.67 18.04 22.14 ā€“ 1456.0 824.0 831.0
ā˜† 832 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.0 12.03 2.49 9.0 16.81 21.53 ā€“ 1211.0 914.0 832.0
ā˜† 833 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 6.52 14.52 -1.86 7.14 21.47 ā€“ ā€“ 1902.0 664.0 833.0
ā˜† 834 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.95 5.92 5.78 10.77 14.52 ā€“ ā€“ 523.0 1299.0 834.0
ā˜† 835 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 4.98 11.94 2.34 8.67 16.34 20.8 12.32 1424.0 840.0 835.0
ā˜† 836 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 4.98 11.94 2.34 8.67 16.34 20.8 12.32 1424.0 840.0 835.0
ā˜† 837 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.96 13.07 1.81 8.03 17.92 23.36 ā€“ 1631.0 781.0 837.0
ā˜† 838 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 9.59 15.64 -6.19 -1.3 22.3 22.75 ā€“ 2121.0 587.0 838.0
ā˜† 839 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 6.46 5.84 -0.4 14.09 17.94 15.94 ā€“ 1102.0 981.0 839.0
ā˜† 840 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 6.8 13.43 -3.03 10.97 17.61 ā€“ ā€“ 947.0 1042.0 840.0
ā˜† 841 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.96 11.91 2.27 8.42 16.32 21.1 13.0 1615.0 800.0 841.0
ā˜† 842 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 6.94 13.12 -3.62 1.4 23.75 ā€“ ā€“ 2423.0 396.0 842.0
ā˜† 843 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 5.62 12.92 1.23 9.97 17.15 ā€“ ā€“ 889.0 1086.0 842.0
ā˜† 844 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 4.94 11.88 2.28 8.66 16.28 20.93 12.38 1510.0 832.0 844.0
ā˜† 845 Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option Equity Scheme Focused Fund Direct 15.34 21.49 -6.11 0.71 14.79 17.42 12.33 1256.0 924.0 845.0
ā˜† 846 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 8.35 14.31 0.07 3.08 20.26 ā€“ ā€“ 1695.0 774.0 846.0
ā˜† 847 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular 6.15 10.82 -0.73 8.03 20.85 23.94 ā€“ 2091.0 619.0 847.0
ā˜† 848 Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 3.4 8.73 2.65 9.74 17.03 21.32 11.68 1605.0 815.0 848.0
ā˜† 849 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 6.2 4.61 -0.53 13.2 19.03 15.54 ā€“ 1268.0 928.0 849.0
ā˜† 850 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.98 14.21 0.21 7.03 19.61 ā€“ ā€“ 1535.0 835.0 850.0
ā˜† 851 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 6.04 12.35 -0.38 7.56 18.3 22.07 13.79 1940.0 673.0 851.0
ā˜† 852 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 9.97 15.93 -6.39 -1.59 21.84 ā€“ ā€“ 2063.0 629.0 852.0
ā˜† 853 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.67 11.6 1.08 8.85 16.5 20.19 12.09 1472.0 859.0 853.0
ā˜† 854 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 6.12 12.36 3.31 6.44 19.87 ā€“ ā€“ 1636.0 813.0 854.0
ā˜† 855 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.91 15.81 -6.29 -1.63 21.9 ā€“ ā€“ 2089.0 625.0 855.0
ā˜† 856 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.33 5.42 4.47 10.47 11.88 11.79 10.52 974.0 1059.0 856.0
ā˜† 857 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 5.09 12.84 -1.38 9.61 16.66 22.89 ā€“ 1454.0 868.0 857.0
ā˜† 858 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Direct 6.78 13.36 -0.9 6.58 18.29 22.22 13.78 1972.0 670.0 858.0
ā˜† 859 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular 6.18 13.93 0.8 6.12 18.63 23.81 ā€“ 1874.0 731.0 859.0
ā˜† 860 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 6.91 14.0 -3.62 6.23 19.83 23.82 14.63 2220.0 567.0 860.0
ā˜† 861 Franklin India Feeder - Templeton European Opportunities Fund - Growth Other Scheme FoF Overseas Others 5.21 4.76 12.2 10.28 9.48 7.72 1.8 509.0 1367.0 861.0
ā˜† 862 Kotak Global Innovation Fund of Fund- Direct Plan -Growth Other Scheme FoF Overseas Direct 7.02 8.08 -3.09 11.43 19.18 ā€“ ā€“ 1430.0 883.0 862.0
ā˜† 863 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.98 14.19 0.18 6.95 19.55 ā€“ ā€“ 1569.0 844.0 863.0
ā˜† 864 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 8.19 14.08 0.03 2.98 20.27 ā€“ ā€“ 1750.0 772.0 864.0
ā˜† 865 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.69 13.27 -4.74 3.94 21.18 21.82 12.9 2111.0 627.0 865.0
ā˜† 866 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 6.75 12.78 -4.16 8.24 21.23 ā€“ ā€“ 1982.0 675.0 866.0
ā˜† 867 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.99 11.87 2.26 8.24 16.14 21.05 12.91 1678.0 807.0 867.0
ā˜† 868 DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 12.13 13.75 5.44 2.9 7.92 9.59 3.11 414.0 1473.0 868.0
ā˜† 869 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 6.94 14.56 -3.31 2.29 20.56 24.15 14.61 2279.0 527.0 869.0
ā˜† 870 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.52 10.93 0.4 9.44 17.26 18.63 ā€“ 1240.0 965.0 870.0
ā˜† 871 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 6.44 12.05 -8.8 -0.44 27.21 27.96 16.58 2750.0 178.0 871.0
ā˜† 872 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 9.94 15.76 -6.24 -1.58 21.85 22.0 ā€“ 2081.0 635.0 872.0
ā˜† 873 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.61 14.46 -0.4 6.63 19.49 ā€“ ā€“ 1572.0 852.0 873.0
ā˜† 874 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 7.61 0.12 -6.03 16.75 25.92 19.22 ā€“ 2311.0 520.0 874.0
ā˜† 875 Sundaram Diversified Equity (ELSS) Direct Plan - Growth Equity Scheme ELSS Direct 5.61 12.98 -0.11 7.45 17.59 22.9 12.73 1915.0 717.0 875.0
ā˜† 876 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 1.5 4.82 4.83 13.73 12.8 8.49 7.01 750.0 1190.0 876.0
ā˜† 877 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.5 4.82 4.83 13.73 12.8 8.49 7.01 750.0 1190.0 876.0
ā˜† 878 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 4.21 11.71 1.62 8.83 16.1 20.86 13.02 1712.0 809.0 878.0
ā˜† 879 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 4.21 11.71 1.62 8.83 16.1 20.86 13.02 1712.0 809.0 878.0
ā˜† 880 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.89 9.05 2.01 8.98 21.39 18.06 10.58 1901.0 734.0 880.0
ā˜† 881 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.96 12.99 1.56 8.72 17.21 20.31 ā€“ 1337.0 937.0 881.0
ā˜† 882 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 4.12 1.08 6.8 15.56 11.32 11.55 9.43 981.0 1085.0 882.0
ā˜† 883 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 6.82 14.59 -0.23 7.91 13.57 16.43 12.4 1313.0 952.0 883.0
ā˜† 884 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.98 11.98 2.41 8.78 16.58 21.29 ā€“ 1343.0 945.0 884.0
ā˜† 885 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 5.8 11.6 1.61 9.56 16.07 18.33 ā€“ 1127.0 1032.0 884.0
ā˜† 886 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 9.94 15.84 -6.53 -1.85 21.59 ā€“ ā€“ 2091.0 648.0 884.0
ā˜† 887 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 6.14 8.57 1.99 10.6 12.66 12.32 8.38 1018.0 1083.0 887.0
ā˜† 888 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others 5.79 12.58 -1.3 5.53 20.6 25.33 14.15 2344.0 519.0 888.0
ā˜† 889 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.71 18.77 -1.13 5.08 17.54 ā€“ ā€“ 1075.0 1056.0 889.0
ā˜† 890 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 6.06 12.1 -6.43 8.34 22.35 22.76 ā€“ 2254.0 576.0 890.0
ā˜† 891 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.8 13.59 -4.17 4.81 22.53 ā€“ ā€“ 2350.0 522.0 891.0
ā˜† 892 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.58 14.01 -3.7 8.84 17.93 ā€“ ā€“ 1163.0 1028.0 891.0
ā˜† 893 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 7.57 0.02 -6.2 16.35 25.45 18.76 ā€“ 2331.0 540.0 893.0
ā˜† 894 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 6.48 12.79 -0.05 6.49 20.78 ā€“ ā€“ 1980.0 721.0 893.0
ā˜† 895 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 1.28 4.73 6.31 11.09 8.26 7.21 8.05 705.0 1258.0 895.0
ā˜† 896 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 8.21 14.4 -2.64 7.21 16.89 22.75 ā€“ 1677.0 856.0 896.0
ā˜† 897 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 6.05 12.23 -6.92 6.52 22.03 30.82 ā€“ 2557.0 380.0 897.0
ā˜† 898 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 7.63 13.9 -1.8 8.39 18.32 ā€“ ā€“ 1301.0 983.0 898.0
ā˜† 899 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 5.06 4.58 -0.71 10.53 20.06 ā€“ ā€“ 1858.0 794.0 899.0
ā˜† 900 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 10.96 17.49 -5.68 8.08 16.76 ā€“ ā€“ 941.0 1126.0 900.0
ā˜† 901 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 5.7 11.84 0.69 5.75 19.43 23.58 13.72 2230.0 612.0 901.0
ā˜† 902 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 3.71 8.04 3.96 11.09 13.7 15.23 ā€“ 931.0 1129.0 902.0
ā˜† 903 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others -0.26 10.96 22.63 33.2 22.25 -54.59 -29.03 694.0 1285.0 903.0
ā˜† 904 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.44 4.54 4.3 11.25 11.64 11.14 8.59 1024.0 1104.0 904.0
ā˜† 905 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 4.05 0.98 6.57 15.01 10.88 11.07 8.78 1015.0 1113.0 905.0
ā˜† 906 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others 4.19 11.68 1.55 8.67 15.88 20.66 12.98 1784.0 829.0 906.0
ā˜† 907 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular 3.78 12.18 -2.25 8.06 21.6 21.83 14.85 2353.0 548.0 907.0
ā˜† 908 Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option Equity Scheme Focused Fund Regular 15.23 21.15 -6.63 -0.44 13.47 16.05 10.95 1332.0 995.0 908.0
ā˜† 909 PGIM India Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.78 10.38 0.96 11.16 16.72 18.24 ā€“ 1297.0 1003.0 909.0
ā˜† 910 360 ONE Focused Equity Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 6.26 11.18 -1.79 4.18 21.01 24.71 16.33 2490.0 454.0 910.0
ā˜† 911 Aditya Birla Sun Life India Gennext Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 4.69 13.48 -0.48 5.86 19.47 22.61 15.32 2316.0 588.0 911.0
ā˜† 912 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 7.5 15.14 -2.18 4.78 20.38 ā€“ ā€“ 1958.0 761.0 912.0
ā˜† 913 Nippon India Equity Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 5.3 11.46 0.11 8.31 18.52 21.29 10.62 1932.0 777.0 913.0
ā˜† 914 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Direct 5.07 10.38 0.59 12.14 13.96 16.94 ā€“ 1055.0 1115.0 914.0
ā˜† 915 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 2.97 9.9 15.18 23.27 8.54 ā€“ ā€“ 330.0 1640.0 915.0
ā˜† 916 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 5.78 13.32 0.37 7.54 19.32 ā€“ ā€“ 1727.0 872.0 916.0
ā˜† 917 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 2.08 5.51 3.87 10.74 11.12 13.25 9.87 1156.0 1062.0 917.0
ā˜† 918 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.12 16.17 -2.47 1.41 16.01 15.1 10.33 1477.0 957.0 918.0
ā˜† 919 Franklin India Equity Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 4.6 10.07 0.76 8.95 18.2 20.08 12.02 1907.0 798.0 919.0
ā˜† 920 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 4.97 11.93 2.29 8.6 16.4 21.07 ā€“ 1492.0 956.0 920.0
ā˜† 921 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 5.92 12.3 -0.38 8.13 17.15 17.96 12.64 1850.0 831.0 921.0
ā˜† 922 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.18 11.63 1.54 8.64 15.94 20.63 12.67 1821.0 840.0 922.0
ā˜† 923 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.21 6.69 4.03 9.91 13.4 13.04 9.77 1262.0 1038.0 923.0
ā˜† 924 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 1.17 4.11 5.75 11.21 8.66 7.73 7.75 812.0 1228.0 924.0
ā˜† 925 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 6.86 7.57 5.19 14.74 6.77 5.76 7.03 315.0 1667.0 925.0
ā˜† 926 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 5.33 10.93 -0.16 9.1 19.24 ā€“ ā€“ 1757.0 877.0 926.0
ā˜† 927 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.91 7.51 1.97 11.63 17.26 16.04 ā€“ 1374.0 1009.0 927.0
ā˜† 928 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Direct 5.07 10.35 0.51 11.94 13.73 16.72 ā€“ 1084.0 1121.0 928.0
ā˜† 929 Tata Focused Equity Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 6.64 12.36 -4.68 6.94 20.59 25.38 ā€“ 2354.0 591.0 928.0
ā˜† 930 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 6.03 10.86 3.36 11.7 12.91 ā€“ ā€“ 641.0 1374.0 930.0
ā˜† 931 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 4.68 9.15 1.36 10.43 13.16 15.5 10.35 1388.0 1008.0 931.0
ā˜† 932 Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 4.98 11.03 3.15 8.71 16.37 18.92 ā€“ 1391.0 1006.0 932.0
ā˜† 933 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 5.92 13.54 -0.13 6.57 20.19 ā€“ ā€“ 1984.0 779.0 933.0
ā˜† 934 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.35 14.77 -0.3 6.46 18.81 ā€“ ā€“ 1636.0 936.0 933.0
ā˜† 935 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 6.96 13.71 -1.45 4.25 18.65 20.6 13.79 2154.0 701.0 935.0
ā˜† 936 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.1 4.42 5.91 11.21 9.43 6.53 7.81 807.0 1247.0 936.0
ā˜† 937 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.97 11.82 2.09 7.95 15.8 20.75 12.38 1852.0 857.0 937.0
ā˜† 938 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 6.68 13.0 -3.92 6.39 21.45 23.82 11.71 2329.0 612.0 938.0
ā˜† 939 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 6.68 13.0 -3.92 6.39 21.45 23.82 11.71 2329.0 612.0 938.0
ā˜† 940 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.27 3.65 5.41 10.39 8.87 8.46 8.73 976.0 1162.0 940.0
ā˜† 941 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 8.76 13.03 -2.37 5.28 18.32 22.56 ā€“ 1995.0 791.0 941.0
ā˜† 942 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 4.76 11.02 1.69 8.59 16.28 20.34 11.19 1812.0 881.0 942.0
ā˜† 943 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.22 7.64 10.71 14.28 8.06 5.57 ā€“ 280.0 1766.0 943.0
ā˜† 944 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.92 11.78 2.07 8.07 15.81 20.47 12.09 1831.0 875.0 944.0
ā˜† 945 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 7.17 10.91 -4.86 1.35 24.41 27.78 12.74 2661.0 381.0 945.0
ā˜† 946 SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Direct 1.62 5.11 1.42 11.98 13.93 15.01 12.62 1641.0 953.0 946.0
ā˜† 947 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 1.12 3.81 5.48 10.95 8.77 8.11 8.24 942.0 1182.0 947.0
ā˜† 948 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Balanced Hybrid Fund Direct 3.66 8.69 2.41 9.54 15.65 17.09 11.71 1698.0 932.0 948.0
ā˜† 949 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 1.24 4.01 5.49 10.57 8.59 7.5 7.87 871.0 1224.0 949.0
ā˜† 950 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 1.24 4.01 5.49 10.57 8.59 7.5 7.87 871.0 1224.0 949.0
ā˜† 951 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 4.18 11.63 1.5 8.54 15.6 20.39 12.46 1870.0 862.0 951.0
ā˜† 952 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 4.18 11.63 1.5 8.54 15.6 20.39 12.46 1870.0 862.0 951.0
ā˜† 953 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 5.18 12.13 1.64 7.59 15.95 20.38 12.25 1868.0 866.0 953.0
ā˜† 954 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.83 12.74 1.11 7.18 17.39 21.63 ā€“ 1837.0 880.0 954.0
ā˜† 955 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.37 12.41 -0.07 4.02 21.06 23.46 ā€“ 2339.0 623.0 955.0
ā˜† 956 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 4.72 10.38 0.76 11.15 14.63 17.3 ā€“ 1213.0 1090.0 956.0
ā˜† 957 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.17 9.97 2.18 10.87 15.23 15.99 ā€“ 1199.0 1095.0 957.0
ā˜† 958 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.57 14.35 -0.58 6.24 18.99 ā€“ ā€“ 1747.0 915.0 958.0
ā˜† 959 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.86 13.93 0.09 5.76 19.26 ā€“ ā€“ 1872.0 874.0 959.0
ā˜† 960 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 4.12 10.9 0.33 6.49 20.24 24.5 14.14 2445.0 556.0 960.0
ā˜† 961 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 9.85 13.28 -9.28 6.79 17.48 23.76 ā€“ 2036.0 793.0 961.0
ā˜† 962 BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 4.72 9.57 0.93 9.22 16.85 18.0 10.8 1842.0 888.0 962.0
ā˜† 963 BANK OF INDIA Bluechip Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 8.68 14.62 -3.62 1.88 20.33 ā€“ ā€“ 2098.0 764.0 963.0
ā˜† 964 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 5.31 12.25 0.31 6.3 19.03 21.65 12.89 2223.0 685.0 964.0
ā˜† 965 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.08 8.42 1.71 10.0 12.07 11.75 7.99 1171.0 1117.0 965.0
ā˜† 966 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 6.98 11.34 -6.24 3.9 23.93 23.45 14.71 2646.0 416.0 966.0
ā˜† 967 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 6.01 12.11 -7.11 6.08 21.52 30.25 ā€“ 2638.0 423.0 967.0
ā˜† 968 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 5.3 12.23 0.31 6.29 19.03 21.65 12.89 2227.0 685.0 968.0
ā˜† 969 Franklin India Debt Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct 2.43 5.98 4.04 10.04 11.72 10.66 8.64 1206.0 1107.0 969.0
ā˜† 970 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 5.31 12.24 0.31 6.29 19.0 21.63 12.88 2224.0 692.0 970.0
ā˜† 971 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct 6.64 13.97 -0.59 6.31 18.46 21.33 ā€“ 1966.0 833.0 971.0
ā˜† 972 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.2 3.61 5.5 10.42 8.83 8.14 8.38 1014.0 1176.0 972.0
ā˜† 973 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 6.28 11.8 -2.13 9.57 17.48 16.09 ā€“ 1565.0 1000.0 973.0
ā˜† 974 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.0 12.03 2.52 9.12 16.83 ā€“ ā€“ 1163.0 1123.0 973.0
ā˜† 975 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 5.01 12.04 2.51 9.04 16.86 ā€“ ā€“ 1184.0 1118.0 973.0
ā˜† 976 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 6.1 4.31 -1.09 11.94 17.68 14.17 ā€“ 1522.0 1015.0 976.0
ā˜† 977 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 6.96 17.38 -3.08 2.16 19.9 ā€“ ā€“ 2036.0 809.0 977.0
ā˜† 978 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 11.37 15.44 -7.44 1.69 17.84 18.85 10.5 1958.0 849.0 978.0
ā˜† 979 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 11.06 15.98 -2.79 0.72 15.17 14.23 9.35 1596.0 1004.0 979.0
ā˜† 980 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Regular 8.5 15.62 -1.24 5.9 17.07 16.12 ā€“ 1552.0 1012.0 980.0
ā˜† 981 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 2.07 5.65 3.5 10.39 11.94 12.73 9.26 1361.0 1067.0 981.0
ā˜† 982 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 6.74 13.18 -1.26 5.83 17.55 21.46 12.81 2164.0 755.0 982.0
ā˜† 983 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 5.59 11.18 0.16 9.55 16.57 15.46 ā€“ 1408.0 1050.0 983.0
ā˜† 984 Sundaram Diversified Equity (ELSS) Regular Plan - Growth Equity Scheme ELSS Regular 5.56 12.84 -0.36 6.88 16.93 22.24 12.19 2119.0 780.0 984.0
ā˜† 985 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 4.84 5.65 5.23 9.66 13.33 ā€“ ā€“ 764.0 1354.0 985.0
ā˜† 986 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.37 8.65 1.24 11.1 14.89 13.22 ā€“ 1153.0 1140.0 986.0
ā˜† 987 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.98 12.19 -0.68 6.91 17.57 21.24 12.94 2178.0 753.0 987.0
ā˜† 988 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 6.68 12.4 -2.48 7.32 18.08 20.41 12.47 2147.0 773.0 988.0
ā˜† 989 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular 4.6 13.02 -2.92 3.65 21.37 24.08 15.53 2607.0 481.0 989.0
ā˜† 990 Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.24 3.8 5.52 10.35 8.38 7.28 7.92 930.0 1248.0 990.0
ā˜† 991 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 3.31 11.91 -0.7 1.51 21.84 25.86 15.41 2676.0 430.0 991.0
ā˜† 992 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 3.31 11.91 -0.7 1.51 21.84 25.86 15.41 2676.0 430.0 991.0
ā˜† 993 SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Regular 1.59 5.01 1.23 11.58 13.54 14.51 11.9 1711.0 991.0 993.0
ā˜† 994 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 5.0 12.04 2.51 9.0 16.71 ā€“ ā€“ 1201.0 1132.0 994.0
ā˜† 995 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.26 5.22 4.09 9.66 11.03 10.9 9.67 1356.0 1094.0 995.0
ā˜† 996 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 1.15 4.05 5.62 10.93 8.38 7.42 7.29 874.0 1300.0 996.0
ā˜† 997 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.83 6.64 3.23 9.95 13.45 12.13 9.23 1506.0 1048.0 997.0
ā˜† 998 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.85 8.11 4.28 9.11 16.66 ā€“ ā€“ 1224.0 1137.0 998.0
ā˜† 999 Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.17 6.57 3.81 9.45 12.94 12.53 9.24 1510.0 1049.0 999.0
ā˜† 1000 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 1.44 4.27 5.65 11.06 9.38 7.06 ā€“ 733.0 1402.0 1000.0
ā˜† 1001 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 1.04 3.64 5.43 10.52 8.96 7.99 8.57 1131.0 1173.0 1001.0
ā˜† 1002 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct 8.57 14.91 -6.15 4.23 18.94 21.56 ā€“ 2154.0 802.0 1002.0
ā˜† 1003 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 5.59 11.39 0.7 8.02 15.6 19.26 11.05 1925.0 912.0 1003.0
ā˜† 1004 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.25 3.75 5.49 10.27 8.32 7.08 8.05 967.0 1257.0 1004.0
ā˜† 1005 Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.46 4.29 5.63 11.04 9.35 6.98 ā€“ 731.0 1413.0 1005.0
ā˜† 1006 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 5.01 4.43 -0.97 9.94 19.39 ā€“ ā€“ 2025.0 868.0 1006.0
ā˜† 1007 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.82 6.26 1.83 8.06 19.79 13.09 7.53 1882.0 946.0 1007.0
ā˜† 1008 Invesco India ESG Integration Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 7.7 13.87 -4.58 9.08 16.78 ā€“ ā€“ 1297.0 1125.0 1008.0
ā˜† 1009 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.53 4.97 5.3 10.74 12.65 ā€“ ā€“ 779.0 1388.0 1009.0
ā˜† 1010 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 5.72 12.05 -1.0 6.39 20.93 ā€“ ā€“ 2331.0 698.0 1009.0
ā˜† 1011 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 7.31 14.67 -0.5 6.0 18.25 ā€“ ā€“ 1768.0 996.0 1011.0
ā˜† 1012 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.97 4.49 5.79 11.48 9.39 6.26 7.24 879.0 1333.0 1012.0
ā˜† 1013 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 5.39 12.55 1.93 8.88 16.2 ā€“ ā€“ 1179.0 1172.0 1013.0
ā˜† 1014 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Regular 6.68 13.05 -1.43 5.45 17.02 20.94 12.73 2208.0 784.0 1014.0
ā˜† 1015 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 7.14 13.22 -1.33 4.11 19.87 ā€“ ā€“ 2172.0 813.0 1015.0
ā˜† 1016 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 5.0 12.06 2.32 8.85 16.67 ā€“ ā€“ 1289.0 1134.0 1016.0
ā˜† 1017 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.89 3.31 7.18 11.85 10.62 8.1 7.07 1079.0 1222.0 1017.0
ā˜† 1018 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.43 5.12 4.17 9.79 9.89 10.31 8.42 1319.0 1128.0 1018.0
ā˜† 1019 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 1.12 3.35 5.18 10.14 8.84 11.14 8.85 1297.0 1136.0 1019.0
ā˜† 1020 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.44 12.41 1.44 7.45 17.09 21.18 ā€“ 1989.0 908.0 1020.0
ā˜† 1021 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 1.46 4.94 5.92 11.74 9.85 ā€“ ā€“ 627.0 1507.0 1021.0
ā˜† 1022 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.39 5.38 4.07 10.28 12.93 12.74 ā€“ 1162.0 1183.0 1021.0
ā˜† 1023 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 1.44 4.94 6.4 11.84 9.6 ā€“ ā€“ 609.0 1527.0 1023.0
ā˜† 1024 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 1.44 4.94 6.4 11.84 9.6 ā€“ ā€“ 609.0 1527.0 1023.0
ā˜† 1025 Franklin India Dynamic Asset Allocation Fund of Funds-Growth Other Scheme FoF Domestic Others 3.32 8.48 2.19 8.75 15.96 20.17 10.55 2015.0 898.0 1025.0
ā˜† 1026 Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.67 4.52 5.05 9.69 10.09 10.06 6.56 1050.0 1245.0 1026.0
ā˜† 1027 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct 2.42 5.81 3.12 10.28 10.86 10.96 9.49 1489.0 1097.0 1027.0
ā˜† 1028 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.3 4.15 5.62 10.96 9.32 7.02 ā€“ 780.0 1414.0 1028.0
ā˜† 1029 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.21 4.56 5.62 10.87 9.1 7.28 ā€“ 796.0 1399.0 1029.0
ā˜† 1030 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.21 4.56 5.62 10.87 9.1 7.28 ā€“ 796.0 1399.0 1029.0
ā˜† 1031 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.81 11.06 2.66 10.84 14.53 ā€“ ā€“ 969.0 1297.0 1031.0
ā˜† 1032 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.28 3.75 5.4 10.11 8.35 6.84 7.87 1003.0 1288.0 1032.0
ā˜† 1033 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.99 11.98 2.41 8.82 16.62 ā€“ ā€“ 1321.0 1144.0 1033.0
ā˜† 1034 Templeton India Equity Income Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 4.58 8.38 -1.96 4.74 20.02 29.52 16.38 2790.0 389.0 1034.0
ā˜† 1035 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 11.27 15.14 -7.91 0.68 16.83 17.8 9.59 2038.0 910.0 1035.0
ā˜† 1036 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.45 4.9 5.84 11.56 9.67 ā€“ ā€“ 651.0 1520.0 1036.0
ā˜† 1037 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 1.18 3.45 5.51 10.45 9.02 9.67 6.92 1073.0 1253.0 1037.0
ā˜† 1038 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 1.82 5.02 6.21 11.56 9.36 ā€“ ā€“ 611.0 1552.0 1038.0
ā˜† 1039 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 1.82 5.02 6.21 11.56 9.36 ā€“ ā€“ 611.0 1552.0 1038.0
ā˜† 1040 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.12 8.56 1.23 9.56 14.48 14.08 10.2 1833.0 1005.0 1040.0
ā˜† 1041 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular 5.73 13.17 0.11 6.97 18.66 ā€“ ā€“ 1951.0 951.0 1041.0
ā˜† 1042 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.38 4.38 3.98 10.55 10.93 10.09 7.48 1279.0 1169.0 1042.0
ā˜† 1043 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 5.6 11.52 0.16 4.68 18.22 22.41 12.39 2369.0 724.0 1043.0
ā˜† 1044 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.4 10.98 1.55 9.36 16.53 ā€“ ā€“ 1344.0 1152.0 1044.0
ā˜† 1045 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 6.53 12.75 -1.47 5.14 18.96 20.24 10.58 2261.0 791.0 1044.0
ā˜† 1046 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 3.62 7.77 3.45 10.0 12.59 14.08 ā€“ 1280.0 1168.0 1046.0
ā˜† 1047 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.11 6.46 129.28 66.62 ā€“ 3144.0 1.0 1047.0
ā˜† 1048 Kotak Global Innovation Fund of Fund - Regular Plan-Growth Other Scheme FoF Overseas Regular 6.92 7.78 -3.62 10.19 17.78 ā€“ ā€“ 1775.0 1035.0 1047.0
ā˜† 1049 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 1.23 4.58 6.01 10.46 7.68 6.62 7.43 789.0 1438.0 1049.0
ā˜† 1050 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.28 4.1 5.58 10.88 9.22 6.86 ā€“ 799.0 1428.0 1050.0
ā˜† 1051 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 1.39 4.51 4.22 12.38 11.45 7.13 5.9 972.0 1335.0 1051.0
ā˜† 1052 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 1.39 4.51 4.22 12.38 11.45 7.13 5.9 972.0 1335.0 1051.0
ā˜† 1053 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 4.07 10.73 0.02 5.85 19.54 23.77 13.42 2551.0 616.0 1053.0
ā˜† 1054 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Others 5.39 11.04 -1.66 6.92 18.47 21.85 13.78 2443.0 676.0 1054.0
ā˜† 1055 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.29 4.13 5.58 10.88 9.16 6.82 ā€“ 791.0 1441.0 1055.0
ā˜† 1056 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 1.22 3.75 5.36 10.22 8.22 6.95 7.83 1030.0 1302.0 1056.0
ā˜† 1057 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 1.06 4.32 5.7 10.78 9.0 6.1 7.24 907.0 1369.0 1056.0
ā˜† 1058 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 1.41 4.2 5.51 10.78 9.1 6.79 ā€“ 784.0 1447.0 1058.0
ā˜† 1059 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Regular 4.97 10.07 0.02 10.84 12.4 15.37 ā€“ 1365.0 1157.0 1059.0
ā˜† 1060 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Regular 4.97 10.07 0.02 10.84 12.4 15.37 ā€“ 1365.0 1157.0 1059.0
ā˜† 1061 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.2 3.47 5.16 10.09 8.59 8.01 8.07 1232.0 1201.0 1061.0
ā˜† 1062 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 5.32 10.6 0.53 7.63 18.11 20.64 ā€“ 2149.0 878.0 1062.0
ā˜† 1063 BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 3.83 8.03 1.66 9.51 13.98 13.6 9.71 1852.0 1029.0 1063.0
ā˜† 1064 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.89 4.67 4.49 8.71 10.77 11.75 8.91 1628.0 1102.0 1063.0
ā˜† 1065 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.97 11.93 2.36 8.78 16.5 ā€“ ā€“ 1390.0 1155.0 1065.0
ā˜† 1066 Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 1.24 3.93 5.37 10.01 8.1 6.82 7.93 1009.0 1330.0 1066.0
ā˜† 1067 Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 1.24 3.93 5.37 10.01 8.1 6.82 7.93 1009.0 1330.0 1066.0
ā˜† 1068 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.87 8.39 -0.77 9.65 16.84 15.89 11.42 2104.0 911.0 1068.0
ā˜† 1069 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.5 4.89 5.14 10.41 12.31 ā€“ ā€“ 856.0 1406.0 1069.0
ā˜† 1070 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 1.14 3.55 5.25 10.04 8.42 7.72 8.23 1220.0 1211.0 1070.0
ā˜† 1071 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 1.1 3.71 5.63 10.35 8.75 7.06 7.07 1053.0 1307.0 1071.0
ā˜† 1072 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 1.24 3.8 5.24 10.0 8.21 6.95 7.98 1070.0 1296.0 1072.0
ā˜† 1073 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 1.32 4.02 5.67 10.61 8.51 7.46 ā€“ 816.0 1442.0 1073.0
ā˜† 1074 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 1.18 3.68 5.36 10.14 8.28 6.92 7.97 1099.0 1286.0 1074.0
ā˜† 1075 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 6.51 12.69 -1.56 4.97 18.83 20.12 10.03 2292.0 803.0 1075.0
ā˜† 1076 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 2.0 5.27 3.4 9.75 10.09 12.23 8.82 1649.0 1107.0 1076.0
ā˜† 1077 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.11 11.43 1.19 7.88 15.13 19.82 12.02 2132.0 903.0 1077.0
ā˜† 1078 Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.44 4.21 5.48 10.72 9.02 6.66 ā€“ 790.0 1471.0 1078.0
ā˜† 1079 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.58 3.89 5.68 10.53 9.44 7.08 8.98 1403.0 1163.0 1079.0
ā˜† 1080 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 6.82 10.81 -4.7 3.93 18.16 31.15 ā€“ 2640.0 580.0 1080.0
ā˜† 1081 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.13 3.47 5.24 9.83 8.79 7.57 8.43 1329.0 1184.0 1081.0
ā˜† 1082 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 1.2 3.91 5.29 10.17 8.2 7.1 7.44 1039.0 1337.0 1082.0
ā˜† 1083 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 1.2 3.91 5.29 10.17 8.2 7.1 7.44 1039.0 1337.0 1082.0
ā˜† 1084 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 7.04 12.22 -2.15 7.28 16.78 21.01 ā€“ 2087.0 939.0 1084.0
ā˜† 1085 Franklin India PENSION PLAN - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 3.23 7.14 2.58 9.41 13.46 12.05 9.46 1824.0 1045.0 1085.0
ā˜† 1086 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 3.94 10.58 0.68 9.71 17.02 ā€“ ā€“ 1693.0 1098.0 1086.0
ā˜† 1087 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.06 4.16 5.78 11.12 9.58 6.79 ā€“ 877.0 1418.0 1087.0
ā˜† 1088 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 1.34 4.12 5.53 10.25 7.91 6.36 7.45 865.0 1426.0 1088.0
ā˜† 1089 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.47 1.48 3.08 6.39 129.12 66.49 ā€“ 3168.0 2.0 1089.0
ā˜† 1090 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.18 3.89 5.68 10.37 8.38 6.51 6.94 933.0 1381.0 1090.0
ā˜† 1091 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.79 3.54 5.37 10.43 9.42 7.77 9.16 1502.0 1146.0 1091.0
ā˜† 1092 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.25 12.18 -0.52 3.09 20.03 22.19 ā€“ 2444.0 709.0 1092.0
ā˜† 1093 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 2.63 14.18 16.74 11.02 5.13 1.61 2.03 271.0 1924.0 1093.0
ā˜† 1094 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.37 4.74 3.38 11.16 12.23 13.79 ā€“ 1380.0 1180.0 1094.0
ā˜† 1095 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.76 12.55 0.76 6.44 16.53 20.68 ā€“ 2048.0 969.0 1095.0
ā˜† 1096 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 2.01 5.48 3.17 9.7 11.26 12.05 8.55 1717.0 1105.0 1096.0
ā˜† 1097 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 1.24 3.59 5.22 9.91 8.29 7.18 7.87 1165.0 1269.0 1097.0
ā˜† 1098 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 8.71 13.19 -1.21 3.69 17.99 ā€“ ā€“ 1938.0 1017.0 1098.0
ā˜† 1099 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.89 10.62 -4.58 3.17 19.2 21.98 13.67 2549.0 648.0 1099.0
ā˜† 1100 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 3.83 8.43 2.29 8.88 13.04 14.2 10.3 1935.0 1023.0 1099.0
ā˜† 1101 Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 1.3 3.62 5.22 9.97 8.15 7.08 7.75 1112.0 1317.0 1101.0
ā˜† 1102 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.79 7.21 1.4 10.31 15.81 14.58 ā€“ 1744.0 1096.0 1102.0
ā˜† 1103 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 3.07 6.92 3.67 10.53 14.68 ā€“ ā€“ 1148.0 1294.0 1103.0
ā˜† 1104 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.42 4.23 5.93 11.43 9.48 6.35 8.76 1297.0 1218.0 1103.0
ā˜† 1105 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 5.85 12.72 1.1 7.22 17.42 ā€“ ā€“ 1823.0 1072.0 1105.0
ā˜† 1106 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 7.44 12.33 -4.42 0.46 20.5 20.39 12.4 2486.0 688.0 1106.0
ā˜† 1107 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 4.6 10.05 0.24 9.99 13.3 15.84 ā€“ 1640.0 1130.0 1107.0
ā˜† 1108 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.66 13.17 -4.89 3.28 20.86 ā€“ ā€“ 2474.0 703.0 1108.0
ā˜† 1109 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 7.38 14.77 -2.81 3.44 18.77 ā€“ ā€“ 2136.0 941.0 1109.0
ā˜† 1110 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.02 9.33 1.65 7.48 15.7 17.43 11.93 2186.0 919.0 1110.0
ā˜† 1111 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 6.85 13.34 -2.11 2.75 17.08 18.94 12.08 2302.0 847.0 1111.0
ā˜† 1112 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 4.98 11.98 2.17 8.52 16.31 ā€“ ā€“ 1528.0 1166.0 1112.0
ā˜† 1113 BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Other Scheme FoF Domestic Regular 4.65 9.37 0.55 8.4 16.01 17.11 10.01 2156.0 943.0 1113.0
ā˜† 1114 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 1.23 3.79 5.25 9.86 8.03 6.95 7.92 1125.0 1332.0 1114.0
ā˜† 1115 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.66 10.17 -2.14 2.16 17.98 25.34 ā€“ 2481.0 710.0 1115.0
ā˜† 1116 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 1.15 3.82 5.38 10.2 8.06 6.66 7.64 1058.0 1363.0 1116.0
ā˜† 1117 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.25 -15.68 15.74 54.92 11.66 ā€“ ā€“ 917.0 1440.0 1117.0
ā˜† 1118 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.8 7.21 1.92 9.67 12.41 11.16 9.01 1859.0 1081.0 1118.0
ā˜† 1119 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.26 4.04 5.47 10.63 8.97 6.6 ā€“ 863.0 1476.0 1119.0
ā˜† 1120 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.06 9.66 1.63 9.64 13.9 14.59 ā€“ 1682.0 1133.0 1119.0
ā˜† 1121 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 7.93 12.3 -3.56 2.57 18.25 20.48 10.16 2373.0 815.0 1121.0
ā˜† 1122 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 5.35 12.44 1.74 8.47 15.75 ā€“ ā€“ 1401.0 1216.0 1122.0
ā˜† 1123 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.35 10.78 0.55 7.15 15.79 18.06 13.84 2340.0 836.0 1123.0
ā˜† 1124 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 4.96 11.91 2.28 8.51 16.19 ā€“ ā€“ 1556.0 1174.0 1124.0
ā˜† 1125 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 2.58 14.02 16.41 10.4 4.46 0.9 1.3 313.0 1926.0 1125.0
ā˜† 1126 Franklin India Debt Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others 2.37 5.79 3.67 9.26 10.89 9.82 7.79 1665.0 1153.0 1126.0
ā˜† 1127 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 6.78 10.69 -4.9 3.47 17.63 30.56 ā€“ 2675.0 617.0 1127.0
ā˜† 1128 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.69 3.68 5.29 10.53 9.18 7.09 8.12 1498.0 1196.0 1128.0
ā˜† 1129 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 1.07 3.65 5.07 9.97 8.43 7.02 8.0 1338.0 1253.0 1129.0
ā˜† 1130 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 6.36 12.42 -0.69 5.12 19.0 ā€“ ā€“ 2243.0 912.0 1130.0
ā˜† 1131 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.92 12.28 -3.59 2.51 18.19 20.41 9.8 2383.0 827.0 1131.0
ā˜† 1132 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.2 -15.78 15.48 54.25 11.19 ā€“ ā€“ 922.0 1468.0 1132.0
ā˜† 1133 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 1.16 3.27 5.09 9.61 8.8 8.03 8.22 1550.0 1190.0 1132.0
ā˜† 1134 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 6.82 10.88 -7.0 2.3 22.49 22.06 13.19 2747.0 559.0 1134.0
ā˜† 1135 BANK OF INDIA Bluechip Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 8.56 14.22 -4.25 0.57 18.93 ā€“ ā€“ 2222.0 929.0 1134.0
ā˜† 1136 Templeton India Equity Income Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 4.5 8.15 -2.37 3.86 19.03 28.47 15.49 2819.0 472.0 1136.0
ā˜† 1137 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 9.73 12.91 -9.85 5.44 15.95 22.43 ā€“ 2237.0 920.0 1136.0
ā˜† 1138 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.57 3.96 5.36 10.74 9.71 8.22 7.25 1457.0 1214.0 1138.0
ā˜† 1139 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct 1.78 5.47 2.72 8.95 13.24 13.56 11.24 2064.0 1019.0 1139.0
ā˜† 1140 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.83 12.71 1.04 6.99 17.12 ā€“ ā€“ 1897.0 1089.0 1140.0
ā˜† 1141 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.76 6.1 1.53 7.42 19.08 12.47 7.0 2074.0 1013.0 1141.0
ā˜† 1142 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 1.19 3.74 5.18 9.84 7.97 6.86 8.07 1204.0 1329.0 1142.0
ā˜† 1143 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.04 4.11 5.67 10.9 9.33 6.55 ā€“ 931.0 1466.0 1143.0
ā˜† 1144 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 0.41 4.19 5.85 11.26 9.31 6.18 8.54 1355.0 1258.0 1144.0
ā˜† 1145 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 2.56 4.96 6.46 11.92 8.37 ā€“ ā€“ 582.0 1689.0 1145.0
ā˜† 1146 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 5.44 12.48 0.56 8.55 15.81 ā€“ ā€“ 1528.0 1206.0 1146.0
ā˜† 1147 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.38 3.81 5.45 10.04 7.84 6.24 7.28 956.0 1469.0 1147.0
ā˜† 1148 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 1.22 3.83 5.32 9.94 7.87 6.44 7.67 1076.0 1404.0 1148.0
ā˜† 1149 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 1.21 3.48 5.08 9.7 8.15 7.74 7.91 1367.0 1274.0 1148.0
ā˜† 1150 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 1.45 5.27 3.47 8.6 12.5 13.24 9.8 2040.0 1041.0 1150.0
ā˜† 1151 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 1.06 3.11 4.79 11.03 10.45 10.76 6.48 1468.0 1238.0 1151.0
ā˜† 1152 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.27 4.07 5.81 11.28 9.5 5.99 8.75 1396.0 1268.0 1152.0
ā˜† 1153 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 3.64 7.22 1.53 10.13 14.1 12.34 ā€“ 1714.0 1170.0 1153.0
ā˜† 1154 PGIM India Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 3.63 9.94 0.17 9.43 14.85 16.34 ā€“ 1934.0 1101.0 1154.0
ā˜† 1155 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 6.88 12.69 -3.38 5.57 16.99 21.84 ā€“ 2341.0 889.0 1155.0
ā˜† 1156 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 1.19 3.6 5.3 9.93 8.02 6.56 7.67 1180.0 1370.0 1156.0
ā˜† 1157 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 1.27 3.66 5.34 9.94 7.89 6.47 7.5 1092.0 1416.0 1157.0
ā˜† 1158 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Balanced Hybrid Fund Others 3.55 8.36 1.81 8.25 14.24 15.58 10.5 2201.0 993.0 1158.0
ā˜† 1159 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Balanced Hybrid Fund Others 3.55 8.36 1.81 8.25 14.24 15.58 10.5 2201.0 993.0 1158.0
ā˜† 1160 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 2.55 4.94 6.43 11.84 8.29 ā€“ ā€“ 585.0 1732.0 1160.0
ā˜† 1161 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.21 11.72 1.63 8.84 16.05 ā€“ ā€“ 1698.0 1184.0 1161.0
ā˜† 1162 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.16 6.3 3.77 9.09 12.55 11.25 ā€“ 1623.0 1211.0 1162.0
ā˜† 1163 Tata Focused Equity Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 6.51 11.96 -5.36 5.43 18.74 23.39 ā€“ 2559.0 741.0 1162.0
ā˜† 1164 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 6.78 7.33 4.73 13.75 5.82 4.88 6.23 392.0 1894.0 1164.0
ā˜† 1165 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 3.31 7.42 2.96 9.8 12.75 10.89 ā€“ 1626.0 1220.0 1165.0
ā˜† 1166 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.47 3.99 5.52 11.12 9.14 6.34 7.7 1420.0 1294.0 1166.0
ā˜† 1167 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 4.82 12.55 0.79 7.09 15.44 18.5 ā€“ 2100.0 1044.0 1167.0
ā˜† 1168 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 1.16 3.75 5.43 9.1 8.03 7.23 7.97 1400.0 1302.0 1168.0
ā˜† 1169 BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Other Scheme FoF Domestic Regular 3.77 7.86 1.34 8.82 13.27 12.88 9.03 2105.0 1043.0 1169.0
ā˜† 1170 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 1.14 3.44 5.19 9.75 8.14 7.43 7.59 1385.0 1319.0 1170.0
ā˜† 1171 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.59 4.09 5.09 10.3 8.75 6.66 8.34 1620.0 1233.0 1171.0
ā˜† 1172 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.88 3.46 5.06 9.95 8.51 7.75 8.09 1690.0 1207.0 1172.0
ā˜† 1173 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 1.21 3.59 5.22 9.94 7.95 6.5 7.56 1190.0 1394.0 1173.0
ā˜† 1174 Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.38 3.83 5.44 10.76 9.14 ā€“ ā€“ 848.0 1571.0 1174.0
ā˜† 1175 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 5.8 12.58 0.84 6.67 16.85 ā€“ ā€“ 1976.0 1120.0 1175.0
ā˜† 1176 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 1.22 4.01 5.24 10.19 8.47 6.79 ā€“ 1012.0 1492.0 1176.0
ā˜† 1177 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 8.58 12.5 -3.27 3.34 16.14 20.22 ā€“ 2243.0 998.0 1177.0
ā˜† 1178 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular 8.43 14.45 -6.91 2.43 17.01 19.16 ā€“ 2296.0 967.0 1178.0
ā˜† 1179 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 1.37 3.56 5.16 9.49 8.02 7.46 7.08 1283.0 1368.0 1179.0
ā˜† 1180 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 4.83 11.35 -4.72 6.62 19.14 21.31 13.57 2705.0 671.0 1180.0
ā˜† 1181 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 1.08 3.39 5.09 9.57 8.37 7.13 7.96 1608.0 1256.0 1181.0
ā˜† 1182 SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 0.27 3.82 5.47 10.88 9.41 6.16 8.62 1636.0 1249.0 1182.0
ā˜† 1183 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 7.03 12.91 -1.86 2.97 18.45 ā€“ ā€“ 2291.0 972.0 1183.0
ā˜† 1184 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.23 3.48 5.06 9.66 8.16 7.95 7.04 1367.0 1350.0 1183.0
ā˜† 1185 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular 4.2 11.69 1.58 8.73 15.93 ā€“ ā€“ 1753.0 1197.0 1183.0
ā˜† 1186 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.25 4.01 5.69 11.04 9.29 5.82 8.59 1481.0 1304.0 1186.0
ā˜† 1187 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.5 5.48 3.15 8.32 11.74 12.88 10.06 2136.0 1052.0 1187.0
ā˜† 1188 BANDHAN Bond Fund - Short Term-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 1.08 3.5 5.2 9.93 8.2 6.59 7.62 1354.0 1355.0 1188.0
ā˜† 1189 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.72 13.52 -0.63 4.24 17.4 ā€“ ā€“ 2112.0 1076.0 1188.0
ā˜† 1190 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 1.14 3.75 5.19 9.92 7.65 6.56 7.91 1211.0 1409.0 1190.0
ā˜† 1191 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 1.1 3.21 4.85 9.66 8.3 8.38 8.5 1736.0 1208.0 1191.0
ā˜† 1192 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular 6.46 13.42 -1.53 4.33 16.23 19.03 ā€“ 2236.0 1010.0 1192.0
ā˜† 1193 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 7.79 12.6 -3.83 0.42 16.59 17.27 11.39 2405.0 905.0 1193.0
ā˜† 1194 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 3.78 8.28 2.01 8.3 12.45 13.56 9.24 2164.0 1047.0 1194.0
ā˜† 1195 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 1.19 3.66 5.18 9.86 7.85 6.59 7.51 1231.0 1407.0 1195.0
ā˜† 1196 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.99 3.48 5.11 9.85 8.23 7.26 7.8 1568.0 1287.0 1196.0
ā˜† 1197 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.84 9.36 -7.32 2.38 21.07 28.45 17.39 3013.0 343.0 1197.0
ā˜† 1198 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.19 5.42 2.92 9.4 12.11 9.2 8.9 2044.0 1110.0 1198.0
ā˜† 1199 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 1.19 5.42 2.92 9.4 12.11 9.2 8.9 2044.0 1110.0 1198.0
ā˜† 1200 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.13 7.4 10.23 13.29 7.11 4.62 ā€“ 307.0 1960.0 1200.0
ā˜† 1201 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 4.42 11.94 -3.52 1.89 21.48 22.92 ā€“ 2771.0 624.0 1201.0
ā˜† 1202 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.28 5.43 1.33 19.9 9.32 8.72 ā€“ 1385.0 1357.0 1202.0
ā˜† 1203 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 0.47 4.06 5.24 10.15 8.87 6.75 8.15 1728.0 1229.0 1203.0
ā˜† 1204 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 1.72 4.48 3.17 8.81 11.41 12.16 8.5 2079.0 1100.0 1204.0
ā˜† 1205 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 5.6 11.73 -1.58 5.14 19.5 ā€“ ā€“ 2484.0 850.0 1205.0
ā˜† 1206 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular 6.79 16.85 -3.95 0.33 17.75 ā€“ ā€“ 2209.0 1037.0 1206.0
ā˜† 1207 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 1.09 3.38 5.07 9.44 8.25 7.08 8.07 1666.0 1266.0 1207.0
ā˜† 1208 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Direct 9.88 11.98 -6.59 4.12 14.85 16.41 9.77 2321.0 980.0 1208.0
ā˜† 1209 BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 2.25 5.31 3.44 8.65 10.35 9.32 8.34 1989.0 1138.0 1209.0
ā˜† 1210 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 2.7 6.31 2.89 7.93 12.61 14.43 10.87 2268.0 1016.0 1210.0
ā˜† 1211 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.82 4.49 4.19 8.16 9.98 10.81 7.86 1968.0 1148.0 1211.0
ā˜† 1212 Franklin India Pension Plan-Growth Solution Oriented Scheme Retirement Fund Others 3.16 6.94 2.19 8.56 12.59 11.2 8.63 2147.0 1086.0 1212.0
ā˜† 1213 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.16 12.48 -2.85 2.9 18.35 19.57 12.17 2591.0 795.0 1213.0
ā˜† 1214 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.29 4.51 2.94 10.19 11.28 12.59 ā€“ 1802.0 1224.0 1214.0
ā˜† 1215 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 1.15 3.8 5.5 9.99 8.0 6.13 6.48 1078.0 1505.0 1215.0
ā˜† 1216 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.53 3.75 5.4 9.94 8.86 6.48 8.37 1747.0 1245.0 1216.0
ā˜† 1217 ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.91 3.21 3.28 10.32 12.8 13.17 9.57 2224.0 1039.0 1216.0
ā˜† 1218 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 1.12 3.33 5.21 9.72 8.35 9.06 6.31 1449.0 1361.0 1218.0
ā˜† 1219 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.62 5.09 3.16 9.38 8.85 8.19 7.59 1824.0 1221.0 1219.0
ā˜† 1220 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 2.3 5.11 3.55 9.18 11.67 11.45 ā€“ 1788.0 1232.0 1220.0
ā˜† 1221 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 5.76 11.67 -0.79 4.56 17.07 20.9 ā€“ 2433.0 916.0 1221.0
ā˜† 1222 Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 1.27 3.54 5.07 9.65 7.83 6.74 7.34 1309.0 1415.0 1222.0
ā˜† 1223 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 6.26 11.47 0.06 5.43 17.9 ā€“ ā€“ 2273.0 1031.0 1222.0
ā˜† 1224 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 3.21 7.17 2.36 8.52 11.05 10.08 9.41 2123.0 1109.0 1224.0
ā˜† 1225 Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.36 3.78 5.33 10.54 8.92 ā€“ ā€“ 915.0 1599.0 1225.0
ā˜† 1226 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.03 -0.49 4.08 15.98 11.68 8.93 ā€“ 1704.0 1280.0 1226.0
ā˜† 1227 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 5.78 12.59 0.83 6.52 16.56 ā€“ ā€“ 2000.0 1151.0 1227.0
ā˜† 1228 Nippon India Hybrid Bond Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.6 4.31 4.64 8.84 9.25 9.29 5.74 1544.0 1347.0 1228.0
ā˜† 1229 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.02 5.35 3.76 8.34 13.1 13.93 ā€“ 1982.0 1161.0 1229.0
ā˜† 1230 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 1.05 3.59 4.95 9.7 8.15 6.73 7.79 1595.0 1339.0 1230.0
ā˜† 1231 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.34 10.41 -0.53 7.43 15.1 16.44 ā€“ 2178.0 1091.0 1231.0
ā˜† 1232 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.2 8.17 0.37 9.2 12.8 11.02 ā€“ 1878.0 1209.0 1232.0
ā˜† 1233 Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 1.21 3.83 5.17 9.58 7.65 6.35 7.54 1239.0 1462.0 1233.0
ā˜† 1234 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular 2.31 5.5 2.53 9.01 9.55 9.63 8.23 2026.0 1148.0 1234.0
ā˜† 1235 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 7.28 11.87 -5.2 -1.13 19.18 19.1 11.09 2637.0 782.0 1235.0
ā˜† 1236 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.75 10.31 -5.23 1.86 17.75 20.64 12.52 2642.0 778.0 1236.0
ā˜† 1237 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 1.21 3.7 5.05 9.6 7.77 6.52 7.58 1324.0 1421.0 1237.0
ā˜† 1238 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 1.27 3.4 5.24 9.99 8.28 7.37 ā€“ 1172.0 1485.0 1238.0
ā˜† 1239 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 1.21 3.5 5.04 9.56 7.92 6.75 7.57 1442.0 1378.0 1239.0
ā˜† 1240 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 5.34 11.55 -3.49 3.78 20.56 ā€“ ā€“ 2688.0 748.0 1240.0
ā˜† 1241 ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.86 3.35 5.05 9.59 8.52 7.17 8.26 1881.0 1217.0 1241.0
ā˜† 1242 Nippon India Short Term Fund-Growth Plan Debt Scheme Short Duration Fund Others 1.19 3.65 5.22 9.73 7.68 6.52 7.19 1258.0 1462.0 1242.0
ā˜† 1243 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 1.21 3.84 5.41 10.18 7.96 6.98 ā€“ 1005.0 1573.0 1243.0
ā˜† 1244 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 1.08 2.95 4.83 9.42 8.71 7.55 8.05 1911.0 1203.0 1244.0
ā˜† 1245 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.87 3.4 4.98 9.85 8.31 7.1 8.03 1799.0 1260.0 1245.0
ā˜† 1246 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 1.3 3.4 5.05 9.51 7.83 6.46 7.75 1411.0 1404.0 1246.0
ā˜† 1247 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 7.54 9.91 -2.65 1.05 16.58 23.75 ā€“ 2573.0 848.0 1247.0
ā˜† 1248 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.57 3.63 5.0 10.25 8.23 9.47 7.83 1849.0 1243.0 1248.0
ā˜† 1249 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.77 7.88 3.83 8.16 15.59 ā€“ ā€“ 1877.0 1230.0 1249.0
ā˜† 1250 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.2 3.61 5.22 9.69 7.69 6.42 7.33 1271.0 1466.0 1250.0
ā˜† 1251 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 1.2 3.61 5.22 9.69 7.68 6.41 7.33 1271.0 1470.0 1251.0
ā˜† 1252 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.39 8.76 1.35 9.77 14.83 ā€“ ā€“ 1775.0 1276.0 1252.0
ā˜† 1253 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.67 3.56 4.87 9.95 8.95 6.85 8.06 1898.0 1223.0 1253.0
ā˜† 1254 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 1.11 3.77 5.19 9.92 7.96 6.05 7.11 1233.0 1483.0 1254.0
ā˜† 1255 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 1.22 3.86 5.39 10.21 8.05 6.62 ā€“ 991.0 1591.0 1255.0
ā˜† 1256 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 5.01 12.07 2.56 9.18 17.02 -23.14 ā€“ 1140.0 1523.0 1256.0
ā˜† 1257 SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.75 3.28 4.95 9.81 8.5 7.29 8.82 1957.0 1195.0 1257.0
ā˜† 1258 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.78 3.0 6.56 10.55 9.33 6.85 5.99 1530.0 1377.0 1258.0
ā˜† 1259 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 6.17 9.5 4.3 7.84 10.08 ā€“ ā€“ 1184.0 1500.0 1259.0
ā˜† 1260 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 1.08 3.12 4.98 9.46 8.31 7.17 7.65 1782.0 1290.0 1260.0
ā˜† 1261 DSP World Mining Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.98 7.91 4.61 7.0 3.04 13.77 10.14 1465.0 1409.0 1261.0
ā˜† 1262 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 4.75 10.63 -2.87 5.05 16.35 21.97 14.4 2740.0 732.0 1262.0
ā˜† 1263 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.65 3.58 5.09 10.09 8.7 6.55 7.57 1759.0 1305.0 1263.0
ā˜† 1264 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.43 10.77 1.68 1.97 18.96 ā€“ ā€“ 2494.0 920.0 1264.0
ā˜† 1265 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 1.2 3.6 5.17 9.58 7.53 6.45 7.64 1332.0 1461.0 1265.0
ā˜† 1266 Tata Hybrid Equity Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 4.27 9.87 -0.26 6.53 16.11 19.45 11.43 2547.0 887.0 1266.0
ā˜† 1267 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 1.37 4.05 5.47 10.29 7.78 6.43 ā€“ 876.0 1653.0 1267.0
ā˜† 1268 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.4 5.11 3.17 8.0 11.91 12.69 9.24 2290.0 1071.0 1268.0
ā˜† 1269 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.91 3.83 4.9 9.96 7.94 6.47 7.73 1563.0 1389.0 1269.0
ā˜† 1270 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.52 10.13 1.22 2.92 17.59 20.89 ā€“ 2545.0 891.0 1270.0
ā˜† 1271 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.73 3.35 5.01 9.66 8.63 6.97 8.39 1954.0 1214.0 1271.0
ā˜† 1272 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.27 10.53 0.1 6.21 14.72 16.84 12.57 2505.0 923.0 1272.0
ā˜† 1273 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 1.35 3.5 5.06 9.27 7.71 7.23 6.92 1447.0 1429.0 1273.0
ā˜† 1274 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.0 8.22 0.59 8.17 12.97 12.54 8.72 2307.0 1064.0 1274.0
ā˜† 1275 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.59 3.69 5.5 10.8 9.24 5.32 7.6 1447.0 1431.0 1275.0
ā˜† 1276 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.88 4.23 5.26 10.36 8.49 5.54 6.58 1229.0 1509.0 1276.0
ā˜† 1277 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.7 12.36 -4.23 -0.41 15.59 16.24 10.4 2467.0 963.0 1277.0
ā˜† 1278 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 1.01 2.97 4.5 10.42 9.9 10.25 5.84 1813.0 1306.0 1278.0
ā˜† 1279 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 5.5 18.12 5.82 13.96 -45.01 ā€“ ā€“ 116.0 2105.0 1279.0
ā˜† 1280 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 1.18 3.82 5.38 10.03 8.0 6.75 ā€“ 1073.0 1586.0 1280.0
ā˜† 1281 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 1.15 3.61 5.45 10.14 8.14 6.66 ā€“ 1110.0 1567.0 1281.0
ā˜† 1282 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 1.2 3.7 5.06 9.43 7.6 6.5 7.5 1402.0 1460.0 1282.0
ā˜† 1283 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Regular 9.81 11.77 -6.94 3.26 14.09 15.49 8.79 2397.0 1021.0 1283.0
ā˜† 1284 SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 0.24 3.74 5.3 10.52 9.06 5.82 8.27 1774.0 1325.0 1284.0
ā˜† 1285 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.72 6.98 1.5 8.75 11.39 9.87 7.95 2182.0 1135.0 1285.0
ā˜† 1286 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.86 11.29 0.1 7.04 17.48 ā€“ ā€“ 2326.0 1061.0 1286.0
ā˜† 1287 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.52 3.8 5.05 10.08 9.07 7.6 6.61 1826.0 1309.0 1287.0
ā˜† 1288 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.52 3.8 5.05 10.08 9.06 7.59 6.61 1826.0 1312.0 1288.0
ā˜† 1289 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 1.03 3.55 4.98 9.89 7.7 7.04 7.17 1541.0 1419.0 1289.0
ā˜† 1290 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 6.8 12.39 -3.87 4.54 15.84 20.69 ā€“ 2438.0 999.0 1290.0
ā˜† 1291 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 1.11 3.25 5.11 9.62 8.22 8.92 6.12 1614.0 1401.0 1291.0
ā˜† 1292 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.21 5.24 0.97 19.05 8.54 7.94 ā€“ 1543.0 1422.0 1292.0
ā˜† 1293 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.93 9.02 1.07 6.24 14.3 15.91 10.63 2457.0 985.0 1293.0
ā˜† 1294 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.42 3.99 5.53 10.4 8.0 6.64 7.39 1647.0 1391.0 1294.0
ā˜† 1295 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 1.16 3.65 5.0 9.46 7.6 6.49 7.72 1496.0 1443.0 1295.0
ā˜† 1296 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 1.16 3.65 5.0 9.46 7.6 6.49 7.72 1496.0 1443.0 1295.0
ā˜† 1297 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.03 3.92 5.16 10.31 9.12 6.24 7.77 1878.0 1297.0 1297.0
ā˜† 1298 Invesco India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 1.11 3.71 5.17 9.76 7.65 6.25 7.06 1306.0 1497.0 1298.0
ā˜† 1299 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.0 3.56 5.16 10.86 9.54 5.93 8.36 1890.0 1293.0 1299.0
ā˜† 1300 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 1.27 3.86 5.36 9.95 7.82 6.76 ā€“ 1034.0 1616.0 1300.0
ā˜† 1301 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 3.13 6.46 1.45 7.67 13.44 13.62 10.37 2414.0 1027.0 1301.0
ā˜† 1302 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 2.74 9.07 -7.8 1.29 19.78 27.09 16.16 3033.0 449.0 1302.0
ā˜† 1303 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.46 5.35 2.9 7.79 11.18 12.28 9.29 2322.0 1084.0 1303.0
ā˜† 1304 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 1.06 3.33 4.97 9.32 8.12 6.84 7.65 1808.0 1343.0 1304.0
ā˜† 1305 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 3.96 -0.67 3.7 15.14 10.87 8.18 ā€“ 1857.0 1324.0 1305.0
ā˜† 1306 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 1.05 3.17 4.78 9.28 7.97 10.29 7.86 1941.0 1271.0 1306.0
ā˜† 1307 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 1.33 4.07 5.58 10.56 8.25 ā€“ ā€“ 822.0 1751.0 1307.0
ā˜† 1308 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 1.3 3.99 5.27 9.7 7.36 5.8 6.83 1083.0 1612.0 1308.0
ā˜† 1309 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 6.59 11.64 -1.78 2.1 18.33 ā€“ ā€“ 2488.0 982.0 1309.0
ā˜† 1310 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.08 12.22 -3.3 1.97 17.33 18.7 11.47 2671.0 855.0 1310.0
ā˜† 1311 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.49 10.04 1.05 2.58 17.21 20.46 ā€“ 2570.0 933.0 1311.0
ā˜† 1312 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 1.12 3.68 5.06 9.66 7.4 6.31 7.58 1392.0 1493.0 1312.0
ā˜† 1313 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 2.92 6.39 2.7 8.23 12.49 15.17 ā€“ 2205.0 1156.0 1313.0
ā˜† 1314 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.56 4.01 4.93 9.96 8.39 6.27 7.67 1854.0 1349.0 1314.0
ā˜† 1315 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 1.07 3.32 4.94 9.19 8.11 6.84 7.64 1865.0 1345.0 1315.0
ā˜† 1316 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 5.18 10.49 -0.94 7.37 17.3 ā€“ ā€“ 2371.0 1080.0 1316.0
ā˜† 1317 Invesco India Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 3.74 8.03 -1.44 8.18 15.28 14.34 9.87 2499.0 991.0 1317.0
ā˜† 1318 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.82 11.81 -4.94 -2.44 21.17 ā€“ ā€“ 2839.0 679.0 1318.0
ā˜† 1319 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.92 3.8 4.99 10.02 8.37 7.16 ā€“ 1485.0 1479.0 1318.0
ā˜† 1320 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.64 10.59 1.72 8.94 12.54 ā€“ ā€“ 1738.0 1393.0 1320.0
ā˜† 1321 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.19 4.83 3.61 8.38 9.33 8.57 7.89 2188.0 1177.0 1321.0
ā˜† 1322 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.85 3.35 4.88 9.66 8.12 6.92 7.88 1927.0 1321.0 1322.0
ā˜† 1323 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 6.34 10.6 -3.45 5.8 18.68 ā€“ ā€“ 2574.0 950.0 1323.0
ā˜† 1324 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.44 3.91 5.36 10.78 8.69 5.75 6.98 1643.0 1446.0 1324.0
ā˜† 1325 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.39 10.63 1.44 1.49 18.41 ā€“ ā€“ 2531.0 974.0 1325.0
ā˜† 1326 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 6.45 10.35 -5.57 0.22 15.8 22.32 13.25 2784.0 770.0 1326.0
ā˜† 1327 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 1.09 3.39 4.94 9.37 7.7 7.0 7.51 1755.0 1396.0 1327.0
ā˜† 1328 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 1.19 3.93 5.08 9.85 8.13 6.45 ā€“ 1187.0 1597.0 1328.0
ā˜† 1329 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.27 9.42 -4.08 5.23 21.31 ā€“ ā€“ 2858.0 669.0 1329.0
ā˜† 1330 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.7 11.26 -1.83 5.99 14.69 18.4 ā€“ 2407.0 1075.0 1330.0
ā˜† 1331 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 0.03 3.48 4.83 10.3 8.61 6.73 8.4 2103.0 1234.0 1331.0
ā˜† 1332 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 4.75 11.1 -5.15 5.64 18.03 20.17 12.6 2788.0 776.0 1332.0
ā˜† 1333 ICICI Prudential Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.89 3.11 3.02 9.77 12.04 12.45 8.95 2406.0 1079.0 1333.0
ā˜† 1334 ICICI Prudential Debt Management Fund (FOF) - Growth Other Scheme FoF Domestic Others 0.84 3.3 4.97 9.37 8.29 6.91 7.87 2012.0 1292.0 1334.0
ā˜† 1335 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.85 5.32 2.89 8.82 11.65 10.9 ā€“ 2096.0 1244.0 1335.0
ā˜† 1336 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.58 3.64 5.4 10.57 9.02 5.1 7.36 1588.0 1480.0 1336.0
ā˜† 1337 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.22 3.58 5.06 9.39 7.63 6.11 7.12 1457.0 1510.0 1337.0
ā˜† 1338 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 1.36 3.68 5.28 9.98 8.48 ā€“ ā€“ 1063.0 1654.0 1337.0
ā˜† 1339 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.95 9.8 1.05 6.19 18.03 ā€“ ā€“ 2502.0 1014.0 1339.0
ā˜† 1340 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others 1.67 5.15 2.11 7.65 11.8 12.11 9.85 2429.0 1067.0 1340.0
ā˜† 1341 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 5.66 11.41 -1.3 3.56 16.11 20.0 ā€“ 2532.0 1002.0 1341.0
ā˜† 1342 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.61 3.8 5.56 10.34 8.39 6.0 5.26 1424.0 1533.0 1342.0
ā˜† 1343 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.6 13.69 -4.22 -0.3 18.48 ā€“ ā€“ 2587.0 970.0 1343.0
ā˜† 1344 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 1.04 3.52 5.25 9.56 7.97 6.31 6.35 1535.0 1495.0 1344.0
ā˜† 1345 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.14 3.43 4.5 10.03 8.74 7.19 8.8 2221.0 1188.0 1345.0
ā˜† 1346 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 1.07 3.63 5.11 9.71 7.8 5.93 6.91 1430.0 1534.0 1346.0
ā˜† 1347 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 2.13 5.46 1.51 8.73 12.56 13.45 ā€“ 2232.0 1179.0 1347.0
ā˜† 1348 BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Other Scheme FoF Domestic Regular 2.2 5.16 3.14 8.05 9.72 8.67 7.67 2240.0 1178.0 1348.0
ā˜† 1349 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.22 3.54 5.25 10.1 8.54 ā€“ ā€“ 1143.0 1640.0 1349.0
ā˜† 1350 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.2 9.62 1.35 3.43 13.94 13.5 8.24 2465.0 1054.0 1350.0
ā˜† 1351 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 3.83 10.28 0.14 8.49 15.65 ā€“ ā€“ 2185.0 1224.0 1351.0
ā˜† 1352 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 2.6 6.05 2.39 6.89 11.56 13.42 9.75 2469.0 1055.0 1352.0
ā˜† 1353 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.69 8.31 1.6 7.77 13.02 14.62 ā€“ 2319.0 1150.0 1353.0
ā˜† 1354 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 3.2 7.12 2.37 8.57 11.53 9.7 ā€“ 2114.0 1272.0 1354.0
ā˜† 1355 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.14 10.4 -3.04 6.9 16.96 18.24 ā€“ 2594.0 988.0 1355.0
ā˜† 1356 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 1.19 3.73 5.11 9.46 7.38 5.95 7.14 1376.0 1574.0 1356.0
ā˜† 1357 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 1.13 3.6 5.31 9.99 7.99 6.33 ā€“ 1196.0 1629.0 1357.0
ā˜† 1358 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 1.06 3.06 4.86 9.21 8.06 6.92 7.45 1949.0 1359.0 1358.0
ā˜† 1359 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 4.67 10.41 -3.26 4.19 15.36 20.89 13.31 2789.0 822.0 1359.0
ā˜† 1360 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 4.78 11.71 -5.11 -2.82 20.64 ā€“ ā€“ 2853.0 737.0 1360.0
ā˜† 1361 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 1.06 3.29 4.89 9.06 7.86 6.65 7.67 1917.0 1387.0 1361.0
ā˜† 1362 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 1.1 3.1 4.75 8.89 8.11 7.34 7.5 2042.0 1333.0 1362.0
ā˜† 1363 DSP World Mining Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.91 7.74 4.28 6.29 2.35 13.02 9.48 1836.0 1429.0 1363.0
ā˜† 1364 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth Debt Scheme Medium Duration Fund Direct 0.72 3.41 5.11 9.91 8.11 6.1 7.52 1856.0 1426.0 1364.0
ā˜† 1365 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.89 3.23 5.05 9.56 8.0 6.68 7.08 1886.0 1412.0 1365.0
ā˜† 1366 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.25 3.47 5.19 9.91 8.55 ā€“ ā€“ 1223.0 1636.0 1366.0
ā˜† 1367 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 1.31 4.79 3.53 8.41 8.45 8.91 7.07 2135.0 1291.0 1367.0
ā˜† 1368 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 1.67 4.32 2.85 8.12 10.59 11.15 7.44 2336.0 1164.0 1368.0
ā˜† 1369 Axis Equity ETFs FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.13 12.81 -3.37 -0.28 16.95 ā€“ ā€“ 2440.0 1112.0 1369.0
ā˜† 1370 Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 4.18 9.61 -0.72 5.54 15.0 18.31 10.33 2685.0 949.0 1370.0
ā˜† 1371 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.13 3.27 4.77 9.25 7.73 7.08 6.95 1869.0 1435.0 1371.0
ā˜† 1372 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 1.15 3.48 5.07 9.41 7.49 6.04 7.11 1565.0 1545.0 1372.0
ā˜† 1373 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 1.15 3.48 5.07 9.41 7.49 6.04 7.11 1565.0 1545.0 1372.0
ā˜† 1374 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.84 5.51 3.68 8.97 11.05 ā€“ ā€“ 1786.0 1474.0 1374.0
ā˜† 1375 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 6.54 11.48 -2.06 1.5 17.59 ā€“ ā€“ 2534.0 1046.0 1375.0
ā˜† 1376 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 6.16 11.19 -0.44 4.34 16.63 ā€“ ā€“ 2397.0 1143.0 1376.0
ā˜† 1377 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.14 3.45 5.25 9.98 8.56 ā€“ ā€“ 1273.0 1635.0 1377.0
ā˜† 1378 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.63 11.05 -2.18 5.23 13.87 17.54 ā€“ 2468.0 1103.0 1378.0
ā˜† 1379 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.25 10.52 0.72 7.55 14.5 ā€“ ā€“ 2153.0 1301.0 1379.0
ā˜† 1380 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.52 8.88 1.11 -1.15 14.09 17.08 13.34 2755.0 895.0 1380.0
ā˜† 1381 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 3.91 9.7 0.88 5.79 17.56 ā€“ ā€“ 2539.0 1050.0 1381.0
ā˜† 1382 SBI Magnum Income Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.31 3.21 4.68 9.65 8.72 7.1 8.52 2303.0 1198.0 1382.0
ā˜† 1383 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.19 3.36 4.84 9.19 7.57 7.35 6.48 1772.0 1483.0 1383.0
ā˜† 1384 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 2.16 5.52 3.23 9.23 11.29 ā€“ ā€“ 1865.0 1459.0 1384.0
ā˜† 1385 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 1.37 3.6 5.26 9.86 8.33 ā€“ ā€“ 1123.0 1711.0 1385.0
ā˜† 1386 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 0.16 3.43 4.51 9.72 9.07 6.64 8.58 2281.0 1211.0 1385.0
ā˜† 1387 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.26 11.46 -4.35 0.15 19.47 20.92 ā€“ 2840.0 789.0 1387.0
ā˜† 1388 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 5.23 11.22 -4.06 2.5 19.12 ā€“ ā€“ 2765.0 891.0 1388.0
ā˜† 1389 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 2.93 6.52 2.9 8.82 12.79 ā€“ ā€“ 2005.0 1383.0 1389.0
ā˜† 1390 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 1.18 3.53 5.03 9.27 7.23 6.14 7.36 1620.0 1557.0 1390.0
ā˜† 1391 PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.46 9.82 -4.36 4.59 21.11 11.87 ā€“ 2776.0 885.0 1391.0
ā˜† 1392 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.89 3.76 4.72 9.64 7.66 6.2 7.42 1809.0 1481.0 1392.0
ā˜† 1393 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.61 7.46 1.73 6.81 14.5 16.26 ā€“ 2470.0 1116.0 1393.0
ā˜† 1394 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 1.34 3.97 5.31 9.95 7.46 6.11 ā€“ 994.0 1806.0 1394.0
ā˜† 1395 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 2.07 5.35 2.67 8.94 10.66 7.08 ā€“ 2064.0 1365.0 1395.0
ā˜† 1396 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 1.29 4.21 5.63 10.39 7.94 ā€“ ā€“ 832.0 1870.0 1396.0
ā˜† 1397 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 1.27 3.31 4.87 9.14 7.47 6.11 7.35 1723.0 1522.0 1397.0
ā˜† 1398 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 1.29 4.2 5.62 10.38 7.94 ā€“ ā€“ 838.0 1870.0 1398.0
ā˜† 1399 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 13.17 20.19 -13.61 -9.86 9.69 ā€“ ā€“ 1731.0 1516.0 1399.0
ā˜† 1400 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 6.11 9.32 3.96 7.14 9.32 ā€“ ā€“ 1661.0 1560.0 1400.0
ā˜† 1401 BANDHAN Banking & PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 1.0 3.26 4.91 9.24 7.61 6.51 7.59 1927.0 1448.0 1401.0
ā˜† 1402 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.2 3.36 4.5 10.01 8.73 6.58 8.14 2265.0 1252.0 1402.0
ā˜† 1403 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 1.23 3.29 5.03 9.56 7.85 6.94 ā€“ 1520.0 1602.0 1403.0
ā˜† 1404 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 1.05 3.06 4.55 9.02 7.64 7.75 7.76 2106.0 1364.0 1404.0
ā˜† 1405 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 1.1 3.53 5.17 9.82 7.79 6.63 ā€“ 1384.0 1634.0 1405.0
ā˜† 1406 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 3.49 6.78 0.72 8.39 12.31 10.52 ā€“ 2305.0 1237.0 1406.0
ā˜† 1407 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 1.54 6.48 2.29 8.16 11.53 11.57 ā€“ 2308.0 1235.0 1406.0
ā˜† 1408 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 3.03 5.92 3.09 7.78 11.3 9.89 ā€“ 2247.0 1273.0 1408.0
ā˜† 1409 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 1.15 3.74 5.22 9.7 7.67 6.42 ā€“ 1266.0 1673.0 1408.0
ā˜† 1410 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 1.05 3.59 5.03 9.56 7.65 5.77 6.78 1618.0 1582.0 1410.0
ā˜† 1411 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 1.12 3.48 4.98 9.33 7.44 6.08 7.08 1682.0 1559.0 1411.0
ā˜† 1412 BANDHAN Bond Fund - Short Term - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 1.03 3.38 4.95 9.41 7.68 6.07 7.08 1797.0 1511.0 1412.0
ā˜† 1413 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 1.23 3.3 5.05 9.72 8.55 ā€“ ā€“ 1417.0 1636.0 1413.0
ā˜† 1414 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.52 3.98 5.38 10.77 8.68 ā€“ ā€“ 1483.0 1620.0 1413.0
ā˜† 1415 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.92 5.05 3.2 7.27 12.11 12.96 ā€“ 2382.0 1199.0 1415.0
ā˜† 1416 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.9 2.63 4.4 8.34 7.58 6.21 69.53 2471.0 1141.0 1416.0
ā˜† 1417 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 3.1 6.85 1.74 7.25 9.73 8.78 8.0 2446.0 1160.0 1417.0
ā˜† 1418 Invesco India Banking and PSU Fund - Growth Option Debt Scheme Banking and PSU Fund Others 1.07 3.67 4.99 9.51 7.57 5.64 6.65 1585.0 1609.0 1418.0
ā˜† 1419 Axis Equity ETFs FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.08 12.63 -3.65 -0.76 16.65 ā€“ ā€“ 2482.0 1139.0 1419.0
ā˜† 1420 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 3.03 6.17 0.89 6.48 12.22 12.45 9.39 2622.0 1065.0 1420.0
ā˜† 1421 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 1.24 3.44 5.12 9.74 8.38 ā€“ ā€“ 1310.0 1680.0 1421.0
ā˜† 1422 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.19 1.29 -3.72 9.02 15.94 14.93 14.2 2837.0 854.0 1422.0
ā˜† 1423 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 1.05 2.89 4.64 8.9 7.87 6.72 7.8 2164.0 1372.0 1423.0
ā˜† 1424 Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.83 2.88 4.89 9.43 7.84 6.77 7.65 2142.0 1381.0 1424.0
ā˜† 1425 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.23 3.29 5.05 9.7 8.5 ā€“ ā€“ 1432.0 1650.0 1425.0
ā˜† 1426 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 3.13 5.93 2.37 6.07 9.35 13.32 8.48 2554.0 1122.0 1426.0
ā˜† 1427 Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option Debt Scheme Banking and PSU Fund Direct 1.3 4.05 5.42 10.1 7.93 ā€“ ā€“ 929.0 1874.0 1427.0
ā˜† 1428 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 1.09 5.12 2.35 8.22 10.94 7.93 7.56 2435.0 1184.0 1428.0
ā˜† 1429 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.09 5.12 2.35 8.22 10.94 7.93 7.56 2435.0 1184.0 1428.0
ā˜† 1430 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.2 3.49 5.15 9.88 8.32 ā€“ ā€“ 1284.0 1717.0 1430.0
ā˜† 1431 SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.7 3.15 4.68 9.25 7.93 6.73 8.11 2224.0 1347.0 1431.0
ā˜† 1432 Nippon India Income Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.27 3.19 4.58 9.49 8.85 6.5 8.18 2361.0 1250.0 1432.0
ā˜† 1433 Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 0.27 3.19 4.58 9.49 8.85 6.5 8.18 2361.0 1250.0 1432.0
ā˜† 1434 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.09 9.32 0.79 2.31 12.81 12.55 7.47 2553.0 1124.0 1434.0
ā˜† 1435 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 4.36 10.12 -1.09 3.76 16.11 18.78 ā€“ 2723.0 1020.0 1435.0
ā˜† 1436 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.33 10.01 -6.16 -1.03 14.37 20.85 12.0 2824.0 900.0 1435.0
ā˜† 1437 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 1.03 2.9 4.64 8.87 7.91 6.74 7.64 2182.0 1376.0 1437.0
ā˜† 1438 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.12 3.4 5.17 9.82 8.39 ā€“ ā€“ 1407.0 1669.0 1438.0
ā˜† 1439 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.88 3.7 4.83 9.72 8.04 6.82 ā€“ 1771.0 1568.0 1439.0
ā˜† 1440 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 6.57 12.41 -9.51 -5.97 16.74 19.14 ā€“ 2761.0 986.0 1440.0
ā˜† 1441 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 1.18 3.76 5.17 9.74 7.57 6.14 ā€“ 1244.0 1764.0 1441.0
ā˜† 1442 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 1.03 3.21 4.87 9.18 7.53 6.23 7.32 1943.0 1495.0 1442.0
ā˜† 1443 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 6.25 10.34 -3.91 4.78 17.45 ā€“ ā€“ 2661.0 1066.0 1443.0
ā˜† 1444 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 6.67 12.8 -8.73 -4.58 15.96 18.51 ā€“ 2721.0 1034.0 1444.0
ā˜† 1445 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.44 8.65 0.68 -2.0 13.11 16.1 12.42 2792.0 962.0 1445.0
ā˜† 1446 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.82 3.29 4.73 9.22 7.76 6.97 7.34 2159.0 1407.0 1446.0
ā˜† 1447 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 1.16 3.26 5.01 9.66 8.53 ā€“ ā€“ 1583.0 1643.0 1447.0
ā˜† 1448 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.38 3.87 5.29 9.91 7.58 6.11 6.82 1886.0 1555.0 1448.0
ā˜† 1449 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 1.33 3.61 5.15 9.7 8.18 ā€“ ā€“ 1213.0 1795.0 1449.0
ā˜† 1450 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.93 2.89 4.61 9.53 8.11 8.24 4.02 2091.0 1455.0 1449.0
ā˜† 1451 Invesco India Short Duration Fund - Growth Debt Scheme Short Duration Fund Others 1.21 3.48 5.03 9.21 7.22 5.72 6.7 1624.0 1636.0 1449.0
ā˜† 1452 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others -0.05 3.41 4.86 10.25 8.96 5.34 7.66 2127.0 1432.0 1452.0
ā˜† 1453 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.04 3.34 4.77 9.7 8.72 6.34 7.21 2261.0 1353.0 1453.0
ā˜† 1454 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 1.15 3.44 4.9 9.28 7.29 5.84 6.82 1723.0 1613.0 1454.0
ā˜† 1455 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 1.18 3.36 4.84 9.0 7.28 7.03 6.11 1855.0 1575.0 1455.0
ā˜† 1456 DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.76 2.77 1.87 10.58 11.07 9.08 7.63 2510.0 1167.0 1456.0
ā˜† 1457 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.29 10.16 -2.05 0.85 14.95 16.81 10.84 2811.0 958.0 1457.0
ā˜† 1458 SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 4.68 10.72 -3.64 1.46 14.04 18.34 12.1 2827.0 940.0 1458.0
ā˜† 1459 PGIM India Global Equity Opportunities Fund - Growth Other Scheme FoF Overseas Others 5.38 9.57 -4.81 3.61 19.94 10.72 ā€“ 2814.0 961.0 1459.0
ā˜† 1460 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 1.02 2.85 4.59 8.73 7.87 6.86 7.47 2237.0 1385.0 1460.0
ā˜† 1461 Nippon India Strategic Debt Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.55 3.07 4.89 9.85 8.09 8.64 4.15 2140.0 1457.0 1461.0
ā˜† 1462 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.8 5.39 3.44 8.47 10.52 ā€“ ā€“ 2069.0 1489.0 1462.0
ā˜† 1463 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 1.35 3.56 5.17 9.65 8.12 ā€“ ā€“ 1235.0 1817.0 1463.0
ā˜† 1464 Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 0.05 3.61 4.65 9.99 10.46 6.43 ā€“ 2162.0 1452.0 1464.0
ā˜† 1465 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.52 3.73 5.03 9.9 8.55 6.19 ā€“ 1915.0 1564.0 1465.0
ā˜† 1466 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 3.08 5.79 2.09 5.49 8.94 12.9 8.09 2601.0 1141.0 1466.0
ā˜† 1467 SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct -0.42 3.12 4.31 9.35 8.99 6.71 8.82 2493.0 1203.0 1467.0
ā˜† 1468 PGIM India Emerging Markets Equity Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.77 1.93 2.78 15.55 11.21 3.07 ā€“ 1578.0 1680.0 1468.0
ā˜† 1469 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 0.43 3.95 5.01 9.65 8.51 6.5 ā€“ 2016.0 1516.0 1468.0
ā˜† 1470 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 1.03 2.79 4.51 8.74 8.01 6.82 7.24 2254.0 1386.0 1470.0
ā˜† 1471 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.7 3.19 4.86 9.55 7.96 6.25 6.83 2116.0 1478.0 1470.0
ā˜† 1472 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.13 9.03 -4.77 3.71 19.56 ā€“ ā€“ 2916.0 843.0 1472.0
ā˜† 1473 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.37 3.53 4.98 9.9 8.24 5.69 6.99 2091.0 1487.0 1473.0
ā˜† 1474 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 1.04 3.27 5.17 9.69 8.4 ā€“ ā€“ 1631.0 1665.0 1474.0
ā˜† 1475 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.06 10.14 -3.47 5.94 15.73 16.73 ā€“ 2728.0 1074.0 1475.0
ā˜† 1476 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.15 3.16 4.92 9.57 8.52 ā€“ ā€“ 1718.0 1645.0 1476.0
ā˜† 1477 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 1.3 3.36 5.03 9.43 8.14 5.59 ā€“ 1475.0 1731.0 1477.0
ā˜† 1478 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.22 3.26 4.98 9.55 8.37 ā€“ ā€“ 1585.0 1689.0 1478.0
ā˜† 1479 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 1.19 3.44 4.95 9.07 7.17 5.69 6.69 1737.0 1643.0 1479.0
ā˜† 1480 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct -0.17 3.22 4.63 9.86 8.49 6.06 7.6 2309.0 1374.0 1479.0
ā˜† 1481 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 1.03 2.78 4.51 8.65 7.97 6.71 7.47 2293.0 1384.0 1481.0
ā˜† 1482 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 3.25 8.37 0.63 8.18 13.15 ā€“ ā€“ 2333.0 1360.0 1482.0
ā˜† 1483 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.35 3.18 4.49 9.44 8.13 6.72 7.98 2386.0 1328.0 1483.0
ā˜† 1484 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 1.44 3.74 2.54 7.96 10.44 12.2 ā€“ 2461.0 1255.0 1484.0
ā˜† 1485 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.22 3.26 4.98 9.54 8.34 ā€“ ā€“ 1592.0 1707.0 1485.0
ā˜† 1486 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.74 10.93 -0.53 5.69 15.95 ā€“ ā€“ 2554.0 1193.0 1486.0
ā˜† 1487 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 1.16 3.24 4.95 9.55 8.39 ā€“ ā€“ 1678.0 1669.0 1487.0
ā˜† 1488 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.23 3.32 4.6 9.58 8.1 8.81 6.51 2314.0 1380.0 1487.0
ā˜† 1489 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.18 3.2 4.96 9.53 8.39 ā€“ ā€“ 1686.0 1669.0 1489.0
ā˜† 1490 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.61 8.01 1.01 6.52 11.68 13.31 ā€“ 2542.0 1199.0 1490.0
ā˜† 1491 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.75 5.04 2.33 7.63 10.38 9.61 ā€“ 2417.0 1309.0 1491.0
ā˜† 1492 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.89 2.58 4.3 8.15 7.39 6.04 69.22 2576.0 1188.0 1492.0
ā˜† 1493 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 1.27 3.33 4.94 9.34 7.9 5.98 ā€“ 1626.0 1720.0 1493.0
ā˜† 1494 SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 4.61 10.54 -3.95 0.78 13.26 17.49 11.21 2843.0 972.0 1494.0
ā˜† 1495 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.77 3.46 4.91 10.27 8.52 ā€“ ā€“ 1807.0 1645.0 1495.0
ā˜† 1496 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.49 7.11 1.08 5.43 12.9 14.52 ā€“ 2645.0 1154.0 1496.0
ā˜† 1497 Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.88 2.89 4.48 9.16 7.69 6.4 7.59 2246.0 1445.0 1497.0
ā˜† 1498 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.61 3.23 3.96 9.54 8.89 6.68 8.67 2547.0 1210.0 1498.0
ā˜† 1499 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 1.02 2.79 4.47 8.61 7.76 6.75 7.63 2317.0 1397.0 1499.0
ā˜† 1500 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 1.04 2.98 3.69 7.7 9.35 10.31 7.65 2612.0 1175.0 1500.0
ā˜† 1501 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 1.03 2.77 4.54 8.72 7.67 6.77 7.28 2258.0 1435.0 1501.0
ā˜† 1502 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 1.03 2.77 4.54 8.72 7.67 6.77 7.28 2258.0 1435.0 1501.0
ā˜† 1503 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.98 7.08 2.34 7.41 13.09 ā€“ ā€“ 2372.0 1365.0 1503.0
ā˜† 1504 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.1 3.13 4.87 9.5 8.5 ā€“ ā€“ 1810.0 1650.0 1504.0
ā˜† 1505 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.13 3.1 4.92 9.51 8.45 ā€“ ā€“ 1761.0 1661.0 1505.0
ā˜† 1506 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 1.3 3.38 5.01 9.45 8.18 ā€“ ā€“ 1469.0 1795.0 1506.0
ā˜† 1507 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.52 4.81 2.62 8.25 7.8 7.19 6.62 2253.0 1449.0 1507.0
ā˜† 1508 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 3.04 5.68 1.88 5.06 8.61 12.61 7.83 2639.0 1171.0 1508.0
ā˜† 1509 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct -0.02 3.06 4.23 9.4 8.51 7.6 7.42 2496.0 1267.0 1509.0
ā˜† 1510 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.49 3.9 5.21 10.41 8.3 ā€“ ā€“ 1676.0 1725.0 1510.0
ā˜† 1511 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.49 13.23 -4.95 -1.87 16.62 ā€“ ā€“ 2698.0 1144.0 1511.0
ā˜† 1512 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.99 5.11 0.82 7.41 11.14 11.97 ā€“ 2543.0 1242.0 1512.0
ā˜† 1513 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 1.02 2.84 4.53 8.64 7.67 6.52 7.4 2282.0 1450.0 1513.0
ā˜† 1514 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 1.02 2.84 4.53 8.64 7.67 6.52 7.4 2282.0 1450.0 1513.0
ā˜† 1515 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.89 3.55 5.09 9.97 8.24 ā€“ ā€“ 1618.0 1762.0 1515.0
ā˜† 1516 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.77 5.95 1.87 6.45 10.57 13.21 ā€“ 2564.0 1231.0 1516.0
ā˜† 1517 Invesco India Medium Duration Fund - Direct - Growth Debt Scheme Medium Duration Fund Direct 0.86 3.6 5.17 9.9 8.25 ā€“ ā€“ 1646.0 1751.0 1517.0
ā˜† 1518 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.49 3.42 4.57 9.32 7.35 8.69 7.08 2282.0 1456.0 1518.0
ā˜† 1519 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 1.03 2.78 4.54 8.68 7.66 6.45 7.36 2271.0 1465.0 1519.0
ā˜† 1520 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.12 3.09 4.93 9.47 8.38 ā€“ ā€“ 1781.0 1680.0 1520.0
ā˜† 1521 BANDHAN Banking & PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.97 3.18 4.75 8.91 7.29 6.18 7.31 2124.0 1552.0 1521.0
ā˜† 1522 BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 1.0 3.44 5.24 10.12 8.04 ā€“ ā€“ 1393.0 1850.0 1522.0
ā˜† 1523 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 1.02 2.75 4.45 8.53 7.85 6.59 7.34 2343.0 1420.0 1523.0
ā˜† 1524 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 1.9 4.58 2.67 6.77 10.64 11.44 5.8 2511.0 1283.0 1524.0
ā˜† 1525 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 1.9 4.58 2.67 6.77 10.64 11.44 5.8 2511.0 1283.0 1524.0
ā˜† 1526 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -0.44 3.32 3.95 9.53 8.63 6.49 7.97 2516.0 1279.0 1526.0
ā˜† 1527 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.97 3.33 5.14 9.88 8.22 ā€“ ā€“ 1645.0 1778.0 1527.0
ā˜† 1528 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 1.07 3.45 5.0 9.46 7.46 6.3 ā€“ 1688.0 1759.0 1528.0
ā˜† 1529 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.56 3.67 5.29 9.81 7.83 5.29 4.36 1846.0 1674.0 1529.0
ā˜† 1530 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 1.24 3.66 5.3 9.76 7.79 ā€“ ā€“ 1154.0 1913.0 1530.0
ā˜† 1531 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 6.52 12.35 -9.45 -6.13 14.02 16.47 ā€“ 2769.0 1118.0 1531.0
ā˜† 1532 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.13 3.13 4.84 9.39 8.34 ā€“ ā€“ 1840.0 1707.0 1532.0
ā˜† 1533 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 4.26 9.77 -1.76 2.31 14.58 16.91 ā€“ 2799.0 1098.0 1533.0
ā˜† 1534 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 6.42 11.95 -10.25 -7.59 14.73 17.05 ā€“ 2808.0 1093.0 1534.0
ā˜† 1535 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.16 8.02 0.14 4.08 15.01 ā€“ ā€“ 2591.0 1260.0 1534.0
ā˜† 1536 PGIM India Emerging Markets Equity Fund - Growth Other Scheme FoF Overseas Others 5.66 1.69 2.27 14.36 10.06 2.0 ā€“ 1834.0 1719.0 1536.0
ā˜† 1537 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 1.14 3.65 5.02 9.37 7.18 6.22 ā€“ 1556.0 1836.0 1537.0
ā˜† 1538 Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct -0.44 2.94 4.11 9.28 8.7 6.21 9.0 2601.0 1264.0 1538.0
ā˜† 1539 Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct -0.44 2.94 4.11 9.28 8.7 6.21 9.0 2601.0 1264.0 1538.0
ā˜† 1540 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 1.04 3.71 5.27 9.92 7.85 ā€“ ā€“ 1287.0 1898.0 1540.0
ā˜† 1541 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.09 3.1 4.82 9.39 8.37 ā€“ ā€“ 1893.0 1689.0 1540.0
ā˜† 1542 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.45 4.32 2.81 8.23 9.66 10.25 8.05 2752.0 1147.0 1540.0
ā˜† 1543 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.0 3.38 5.09 9.93 8.09 ā€“ ā€“ 1580.0 1839.0 1543.0
ā˜† 1544 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.14 9.7 -2.87 -0.82 13.11 15.0 9.46 2867.0 1026.0 1544.0
ā˜† 1545 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.99 0.67 10.26 19.64 2.64 3.44 ā€“ 681.0 2062.0 1545.0
ā˜† 1546 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.83 3.09 4.46 8.99 7.49 6.23 7.37 2299.0 1494.0 1546.0
ā˜† 1547 Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.81 2.82 4.74 9.09 7.46 6.36 7.16 2289.0 1501.0 1547.0
ā˜† 1548 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.24 3.26 4.29 9.57 8.23 6.04 7.59 2428.0 1411.0 1548.0
ā˜† 1549 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.1 4.58 3.1 7.33 8.31 7.55 6.93 2516.0 1342.0 1549.0
ā˜† 1550 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 1.11 3.07 4.88 9.36 8.3 ā€“ ā€“ 1873.0 1725.0 1550.0
ā˜† 1551 Nippon India Nivesh Lakshya Fund- Growth Option Debt Scheme Long Duration Fund Others 0.02 3.53 4.48 9.66 10.11 6.09 ā€“ 2299.0 1504.0 1551.0
ā˜† 1552 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.98 7.51 -5.98 4.17 17.99 ā€“ ā€“ 2878.0 1017.0 1552.0
ā˜† 1553 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.17 5.01 1.81 6.81 9.81 10.06 ā€“ 2568.0 1316.0 1553.0
ā˜† 1554 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 1.17 3.16 4.88 9.37 8.22 ā€“ ā€“ 1780.0 1778.0 1554.0
ā˜† 1555 DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.7 2.62 1.56 9.92 10.38 8.39 7.08 2680.0 1219.0 1555.0
ā˜† 1556 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 1.02 2.75 4.55 8.7 7.62 6.39 6.74 2285.0 1520.0 1556.0
ā˜† 1557 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.12 3.07 4.84 9.35 8.29 ā€“ ā€“ 1880.0 1732.0 1557.0
ā˜† 1558 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.25 3.8 3.16 7.69 8.34 10.72 ā€“ 2452.0 1403.0 1558.0
ā˜† 1559 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.13 1.07 -4.11 8.11 14.91 13.86 13.16 2995.0 926.0 1559.0
ā˜† 1560 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.05 3.02 4.78 9.29 8.4 ā€“ ā€“ 1972.0 1665.0 1560.0
ā˜† 1561 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 5.9 0.44 9.76 18.55 1.69 2.49 ā€“ 707.0 2063.0 1561.0
ā˜† 1562 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 1.08 3.51 4.94 8.09 7.0 6.19 6.87 2140.0 1611.0 1562.0
ā˜† 1563 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.16 3.0 4.77 9.23 8.33 ā€“ ā€“ 1921.0 1711.0 1563.0
ā˜† 1564 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 1.43 6.15 1.64 6.71 9.9 9.82 ā€“ 2591.0 1318.0 1564.0
ā˜† 1565 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.93 6.95 2.09 6.88 12.49 ā€“ ā€“ 2472.0 1394.0 1565.0
ā˜† 1566 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.08 2.98 4.75 9.24 8.38 ā€“ ā€“ 1975.0 1680.0 1566.0
ā˜† 1567 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 1.07 3.71 5.21 9.76 7.79 ā€“ ā€“ 1327.0 1913.0 1567.0
ā˜† 1568 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.11 2.9 4.7 9.2 8.39 ā€“ ā€“ 2009.0 1669.0 1568.0
ā˜† 1569 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 1.0 2.78 4.45 8.53 7.46 7.28 6.4 2350.0 1498.0 1569.0
ā˜† 1570 SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 1.0 2.77 4.47 8.54 7.57 6.24 7.11 2345.0 1502.0 1570.0
ā˜† 1571 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.77 0.59 -2.42 10.28 12.21 14.73 ā€“ 2778.0 1165.0 1571.0
ā˜† 1572 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 12.98 19.69 -14.26 -11.11 8.11 ā€“ ā€“ 1764.0 1822.0 1572.0
ā˜† 1573 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.18 3.16 4.87 9.2 8.18 ā€“ ā€“ 1844.0 1795.0 1573.0
ā˜† 1574 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 8.45 10.23 -4.64 0.39 13.27 ā€“ ā€“ 2579.0 1356.0 1574.0
ā˜† 1575 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.11 2.92 4.71 9.18 8.36 ā€“ ā€“ 2003.0 1700.0 1575.0
ā˜† 1576 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 1.02 3.21 5.04 9.42 8.13 ā€“ ā€“ 1826.0 1813.0 1576.0
ā˜† 1577 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.28 3.33 4.9 9.23 7.97 ā€“ ā€“ 1671.0 1860.0 1577.0
ā˜† 1578 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.32 3.62 4.96 8.88 6.65 4.98 6.04 1654.0 1868.0 1578.0
ā˜† 1579 SBI Magnum Income Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.25 3.02 4.32 8.9 8.0 6.39 7.79 2556.0 1378.0 1579.0
ā˜† 1580 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.07 3.23 4.11 9.2 7.82 6.32 8.02 2523.0 1398.0 1580.0
ā˜† 1581 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 1.25 3.26 4.81 9.06 7.63 5.71 ā€“ 1804.0 1829.0 1581.0
ā˜† 1582 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.74 3.39 4.77 9.98 8.22 ā€“ ā€“ 1945.0 1778.0 1582.0
ā˜† 1583 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 1.14 2.84 4.64 9.05 8.32 ā€“ ā€“ 2056.0 1717.0 1583.0
ā˜† 1584 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 2.02 5.13 2.48 7.63 9.62 ā€“ ā€“ 2399.0 1523.0 1584.0
ā˜† 1585 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 1.37 3.53 2.14 7.09 9.37 10.97 ā€“ 2679.0 1311.0 1585.0
ā˜† 1586 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.22 3.06 4.31 9.18 8.12 5.7 8.05 2522.0 1425.0 1586.0
ā˜† 1587 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.64 2.98 4.64 9.2 7.89 6.86 ā€“ 2298.0 1597.0 1587.0
ā˜† 1588 Nippon India Strategic Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.5 2.92 4.59 9.23 7.5 8.05 3.4 2390.0 1536.0 1588.0
ā˜† 1589 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.21 3.23 4.89 9.22 7.97 ā€“ ā€“ 1759.0 1860.0 1589.0
ā˜† 1590 SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others -0.47 3.0 4.06 8.83 8.47 6.2 8.27 2700.0 1312.0 1590.0
ā˜† 1591 SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular -0.47 3.0 4.06 8.83 8.47 6.2 8.27 2700.0 1312.0 1590.0
ā˜† 1592 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.08 2.86 4.63 9.09 8.33 ā€“ ā€“ 2087.0 1711.0 1592.0
ā˜† 1593 SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular -0.47 2.99 4.06 8.83 8.47 6.2 8.27 2703.0 1312.0 1593.0
ā˜† 1594 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.99 2.75 4.41 8.45 7.36 7.17 6.27 2388.0 1543.0 1594.0
ā˜† 1595 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.04 2.99 4.73 9.18 8.27 ā€“ ā€“ 2040.0 1746.0 1595.0
ā˜† 1596 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 1.81 4.3 2.14 5.7 9.62 10.47 4.8 2682.0 1325.0 1596.0
ā˜† 1597 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 1.81 4.3 2.14 5.7 9.62 10.47 4.8 2682.0 1325.0 1596.0
ā˜† 1598 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.19 3.21 4.38 9.13 7.7 8.4 5.87 2463.0 1486.0 1598.0
ā˜† 1599 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.93 7.36 -6.22 3.63 17.35 ā€“ ā€“ 2913.0 1078.0 1599.0
ā˜† 1600 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.07 2.95 4.69 9.13 8.25 ā€“ ā€“ 2047.0 1751.0 1600.0
ā˜† 1601 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.11 2.87 4.65 9.09 8.26 ā€“ ā€“ 2059.0 1748.0 1601.0
ā˜† 1602 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 1.01 3.56 4.95 9.53 7.91 ā€“ ā€“ 1723.0 1884.0 1602.0
ā˜† 1603 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 0.58 3.31 4.38 8.91 7.78 5.72 6.99 2401.0 1556.0 1603.0
ā˜† 1604 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.44 3.14 4.37 9.65 8.46 6.53 ā€“ 2423.0 1525.0 1604.0
ā˜† 1605 TRUSTMF BANKING & PSU FUND - DIRECT GROWTH Debt Scheme Banking and PSU Fund Direct 1.17 3.47 5.04 9.45 7.76 ā€“ ā€“ 1556.0 1921.0 1605.0
ā˜† 1606 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.4 5.44 8.62 15.21 0.11 ā€“ ā€“ 439.0 2099.0 1606.0
ā˜† 1607 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 1.01 2.68 4.38 8.41 7.38 6.14 7.15 2413.0 1550.0 1607.0
ā˜† 1608 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 2.07 4.82 1.52 6.15 9.24 9.48 ā€“ 2682.0 1352.0 1608.0
ā˜† 1609 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.1 2.9 4.66 9.07 8.23 ā€“ ā€“ 2061.0 1771.0 1609.0
ā˜† 1610 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.68 2.92 4.62 9.1 7.82 6.89 ā€“ 2325.0 1610.0 1610.0
ā˜† 1611 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.88 2.76 4.34 8.86 7.34 7.44 3.09 2384.0 1577.0 1611.0
ā˜† 1612 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.97 2.67 4.38 8.41 7.44 6.13 7.15 2426.0 1540.0 1612.0
ā˜† 1613 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others -0.21 3.1 4.4 9.38 8.03 5.6 7.14 2462.0 1508.0 1613.0
ā˜† 1614 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.91 2.66 4.41 8.47 7.42 6.45 6.83 2431.0 1538.0 1614.0
ā˜† 1615 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.92 2.65 4.4 8.36 7.62 6.22 6.96 2458.0 1511.0 1615.0
ā˜† 1616 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.92 2.65 4.4 8.36 7.62 6.22 6.96 2458.0 1511.0 1615.0
ā˜† 1617 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.92 2.52 4.32 8.39 7.56 6.42 7.33 2506.0 1482.0 1617.0
ā˜† 1618 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 1.05 2.99 4.85 9.27 8.11 ā€“ ā€“ 1966.0 1822.0 1618.0
ā˜† 1619 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 1.07 3.39 5.01 9.22 7.24 5.78 ā€“ 1783.0 1884.0 1619.0
ā˜† 1620 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular -0.12 3.64 4.59 9.09 8.05 5.26 6.78 2378.0 1588.0 1620.0
ā˜† 1621 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 0.31 3.07 4.28 8.98 7.67 6.26 7.33 2528.0 1477.0 1621.0
ā˜† 1622 BANDHAN Bond Fund - Medium Term - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.65 3.23 4.74 9.13 7.34 5.35 6.8 2234.0 1660.0 1622.0
ā˜† 1623 Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt Scheme Banking and PSU Fund Regular 1.26 3.94 5.2 9.65 7.37 ā€“ ā€“ 1145.0 1985.0 1623.0
ā˜† 1624 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.09 3.23 4.1 8.83 8.21 5.81 7.78 2613.0 1423.0 1623.0
ā˜† 1625 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.96 2.7 4.41 8.44 7.45 6.26 6.55 2415.0 1566.0 1625.0
ā˜† 1626 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.86 2.83 4.32 8.76 7.29 6.01 7.17 2404.0 1578.0 1626.0
ā˜† 1627 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.02 7.67 -0.58 2.72 13.53 ā€“ ā€“ 2719.0 1345.0 1627.0
ā˜† 1628 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.9 2.66 4.44 8.4 7.53 6.05 7.1 2451.0 1543.0 1628.0
ā˜† 1629 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.9 2.63 4.44 8.45 7.73 6.36 6.23 2447.0 1545.0 1629.0
ā˜† 1630 Kotak International REIT FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.56 5.98 6.58 14.44 2.85 ā€“ ā€“ 480.0 2096.0 1630.0
ā˜† 1631 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.31 5.2 8.13 14.17 -0.84 ā€“ ā€“ 470.0 2104.0 1631.0
ā˜† 1632 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 1.0 2.7 4.38 8.34 7.31 6.11 6.96 2417.0 1579.0 1632.0
ā˜† 1633 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.17 3.13 4.8 9.03 7.98 ā€“ ā€“ 1923.0 1858.0 1633.0
ā˜† 1634 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.91 2.46 4.21 8.15 7.51 6.57 7.78 2629.0 1439.0 1634.0
ā˜† 1635 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.9 2.63 4.38 8.34 7.57 6.15 6.91 2476.0 1537.0 1635.0
ā˜† 1636 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.91 2.6 4.36 8.29 7.54 6.17 7.14 2500.0 1515.0 1636.0
ā˜† 1637 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 1.0 2.72 4.4 8.37 7.4 5.96 6.9 2412.0 1590.0 1637.0
ā˜† 1638 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.61 2.94 3.95 9.06 8.48 5.83 7.68 2686.0 1390.0 1638.0
ā˜† 1639 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.89 2.61 4.38 8.33 7.58 6.2 6.94 2494.0 1526.0 1639.0
ā˜† 1640 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 8.34 9.95 -5.14 -0.69 12.01 ā€“ ā€“ 2650.0 1423.0 1640.0
ā˜† 1641 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.03 2.8 4.58 8.99 8.26 ā€“ ā€“ 2186.0 1748.0 1641.0
ā˜† 1642 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 1.0 2.7 4.38 8.34 7.31 6.11 6.81 2417.0 1587.0 1642.0
ā˜† 1643 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.07 2.83 4.59 9.0 8.2 ā€“ ā€“ 2131.0 1793.0 1643.0
ā˜† 1644 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.88 2.55 4.33 8.3 7.63 6.26 7.05 2551.0 1499.0 1644.0
ā˜† 1645 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.95 2.66 4.35 8.31 7.4 6.07 7.08 2465.0 1565.0 1645.0
ā˜† 1646 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular -0.67 3.08 3.66 8.87 8.26 6.09 8.06 2734.0 1361.0 1646.0
ā˜† 1647 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.84 3.88 -2.79 4.3 15.86 18.11 12.28 3141.0 898.0 1647.0
ā˜† 1648 Kotak International REIT FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.48 5.75 6.13 13.45 1.95 ā€“ ā€“ 514.0 2098.0 1648.0
ā˜† 1649 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.15 2.8 4.18 8.93 7.93 5.98 7.66 2644.0 1458.0 1649.0
ā˜† 1650 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.13 2.92 4.45 9.58 8.93 ā€“ ā€“ 2442.0 1596.0 1650.0
ā˜† 1651 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.13 2.81 4.56 8.89 8.16 ā€“ ā€“ 2144.0 1807.0 1650.0
ā˜† 1652 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.89 2.59 4.35 8.29 7.54 6.12 6.86 2509.0 1550.0 1652.0
ā˜† 1653 BANDHAN Money Manager Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.9 2.61 4.37 8.35 7.52 6.01 6.81 2487.0 1569.0 1653.0
ā˜† 1654 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct -0.86 2.56 3.39 8.77 8.77 6.5 8.62 2851.0 1236.0 1654.0
ā˜† 1655 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 1.95 5.0 2.0 7.51 9.2 5.64 ā€“ 2450.0 1607.0 1655.0
ā˜† 1656 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.08 2.71 4.49 8.87 8.23 ā€“ ā€“ 2218.0 1771.0 1655.0
ā˜† 1657 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.02 2.8 4.57 8.97 8.21 ā€“ ā€“ 2205.0 1789.0 1657.0
ā˜† 1658 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.94 2.66 4.4 8.48 7.35 9.88 ā€“ 2420.0 1621.0 1658.0
ā˜† 1659 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct -0.86 2.56 3.39 8.77 8.76 6.5 8.58 2851.0 1238.0 1659.0
ā˜† 1660 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.98 3.06 4.56 8.52 6.89 5.58 6.61 2285.0 1723.0 1660.0
ā˜† 1661 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.88 2.59 4.34 8.25 7.5 6.11 6.84 2535.0 1558.0 1661.0
ā˜† 1662 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.69 0.37 -2.86 9.29 11.21 13.72 ā€“ 2877.0 1205.0 1662.0
ā˜† 1663 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.2 3.19 4.8 9.04 7.78 ā€“ ā€“ 1889.0 1916.0 1663.0
ā˜† 1664 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.9 2.6 4.32 8.21 7.49 6.09 6.84 2530.0 1563.0 1664.0
ā˜† 1665 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.99 2.75 4.41 8.26 6.98 6.75 5.81 2422.0 1630.0 1665.0
ā˜† 1666 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.79 2.78 2.62 8.05 8.6 8.09 7.12 2836.0 1275.0 1666.0
ā˜† 1667 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 1.06 2.94 4.58 8.44 7.47 6.27 ā€“ 2257.0 1758.0 1667.0
ā˜† 1668 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.0 2.72 4.51 8.92 8.24 ā€“ ā€“ 2251.0 1762.0 1668.0
ā˜† 1669 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.82 3.02 4.63 8.67 7.12 5.77 6.17 2358.0 1679.0 1669.0
ā˜† 1670 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.13 2.92 4.61 8.91 7.98 ā€“ ā€“ 2095.0 1858.0 1670.0
ā˜† 1671 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.97 2.7 4.29 8.09 7.22 6.21 6.78 2507.0 1588.0 1671.0
ā˜† 1672 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.89 2.61 4.33 8.22 7.46 6.04 6.8 2528.0 1581.0 1672.0
ā˜† 1673 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.0 2.66 4.45 8.85 8.25 ā€“ ā€“ 2306.0 1751.0 1673.0
ā˜† 1674 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct -0.8 2.75 3.84 8.75 8.25 5.88 7.99 2783.0 1391.0 1674.0
ā˜† 1675 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.89 2.62 4.36 8.25 7.36 5.89 6.87 2508.0 1605.0 1675.0
ā˜† 1676 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.47 7.48 -2.5 -0.95 12.24 13.21 ā€“ 2925.0 1193.0 1676.0
ā˜† 1677 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.87 2.52 4.26 8.16 7.49 6.13 6.93 2614.0 1548.0 1677.0
ā˜† 1678 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.9 2.46 4.21 8.16 7.34 6.23 7.17 2627.0 1541.0 1677.0
ā˜† 1679 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.9 2.46 4.21 8.16 7.34 6.23 7.17 2627.0 1541.0 1677.0
ā˜† 1680 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.87 2.52 4.26 8.16 7.49 6.13 6.93 2614.0 1548.0 1677.0
ā˜† 1681 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.94 2.67 4.43 8.59 7.66 6.35 ā€“ 2399.0 1686.0 1681.0
ā˜† 1682 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct -0.92 2.52 3.58 8.55 8.47 6.29 8.68 2860.0 1280.0 1682.0
ā˜† 1683 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.02 2.77 4.53 8.87 8.11 ā€“ ā€“ 2241.0 1822.0 1683.0
ā˜† 1684 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others -0.25 2.98 4.17 8.89 7.83 5.41 7.75 2647.0 1531.0 1684.0
ā˜† 1685 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.25 2.98 4.17 8.89 7.83 5.41 7.75 2647.0 1531.0 1684.0
ā˜† 1686 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.48 2.8 3.91 8.9 8.6 7.01 ā€“ 2733.0 1464.0 1686.0
ā˜† 1687 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.36 4.08 2.37 7.21 8.63 9.27 7.1 2881.0 1260.0 1687.0
ā˜† 1688 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.64 3.02 4.51 8.82 7.27 5.57 6.11 2402.0 1703.0 1688.0
ā˜† 1689 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.66 3.13 4.55 8.67 7.09 5.32 6.66 2395.0 1710.0 1689.0
ā˜† 1690 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others -0.02 3.19 4.46 9.05 7.75 5.34 6.35 2479.0 1640.0 1690.0
ā˜† 1691 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 1.07 2.68 4.43 8.76 8.13 ā€“ ā€“ 2271.0 1813.0 1691.0
ā˜† 1692 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.81 3.78 -3.07 3.61 15.01 17.25 11.37 3194.0 946.0 1692.0
ā˜† 1693 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.98 2.69 4.24 8.06 7.05 5.9 6.99 2526.0 1619.0 1693.0
ā˜† 1694 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.89 2.57 4.28 8.17 7.41 5.91 6.8 2574.0 1604.0 1694.0
ā˜† 1695 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.88 2.56 4.29 8.16 7.42 6.01 6.77 2585.0 1594.0 1695.0
ā˜† 1696 Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.02 2.63 4.39 8.74 8.2 ā€“ ā€“ 2337.0 1793.0 1696.0
ā˜† 1697 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.98 2.62 4.24 8.1 7.03 6.1 6.76 2535.0 1622.0 1697.0
ā˜† 1698 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.98 2.62 4.24 8.1 7.03 6.1 6.76 2535.0 1622.0 1697.0
ā˜† 1699 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.96 2.74 3.21 6.71 8.28 9.2 6.65 2850.0 1344.0 1699.0
ā˜† 1700 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.99 2.61 4.24 8.11 7.1 5.84 6.81 2525.0 1628.0 1700.0
ā˜† 1701 BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.96 3.31 4.99 9.58 7.51 ā€“ ā€“ 1819.0 1950.0 1701.0
ā˜† 1702 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular -0.49 3.15 3.6 8.81 7.92 5.81 7.39 2746.0 1491.0 1702.0
ā˜† 1703 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.07 2.85 4.56 8.76 7.93 ā€“ ā€“ 2203.0 1874.0 1703.0
ā˜† 1704 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.87 2.57 4.31 8.17 7.46 6.11 6.06 2584.0 1615.0 1704.0
ā˜† 1705 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 1.02 2.93 4.72 8.99 7.83 ā€“ ā€“ 2127.0 1904.0 1705.0
ā˜† 1706 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.01 2.77 4.5 8.82 8.03 ā€“ ā€“ 2269.0 1853.0 1705.0
ā˜† 1707 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.88 2.42 4.22 8.29 7.66 7.39 ā€“ 2617.0 1606.0 1707.0
ā˜† 1708 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 1.0 3.12 4.83 9.05 7.69 ā€“ ā€“ 2051.0 1932.0 1708.0
ā˜† 1709 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 1.0 3.59 5.05 9.45 7.37 ā€“ ā€“ 1694.0 1985.0 1709.0
ā˜† 1710 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.76 1.08 9.03 17.52 3.64 ā€“ ā€“ 724.0 2095.0 1709.0
ā˜† 1711 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.99 2.69 4.45 8.8 8.1 ā€“ ā€“ 2322.0 1831.0 1709.0
ā˜† 1712 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.97 2.66 4.26 8.05 7.1 5.67 6.65 2532.0 1649.0 1712.0
ā˜† 1713 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.94 2.59 4.23 8.08 7.1 5.81 6.82 2578.0 1632.0 1713.0
ā˜† 1714 Nippon India Income Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 0.2 2.97 4.14 8.56 7.85 5.45 7.21 2695.0 1561.0 1714.0
ā˜† 1715 Nippon India Income Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 0.2 2.97 4.14 8.56 7.85 5.45 7.21 2695.0 1561.0 1714.0
ā˜† 1716 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.93 2.6 4.22 8.04 7.13 5.82 6.85 2588.0 1625.0 1716.0
ā˜† 1717 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 1.2 3.53 5.04 9.21 7.25 ā€“ ā€“ 1611.0 2020.0 1717.0
ā˜† 1718 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.9 2.63 4.4 8.41 7.62 6.22 ā€“ 2458.0 1732.0 1718.0
ā˜† 1719 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.84 3.42 4.81 9.4 7.64 ā€“ ā€“ 2018.0 1942.0 1719.0
ā˜† 1720 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.0 2.57 4.37 8.67 8.15 ā€“ ā€“ 2395.0 1809.0 1720.0
ā˜† 1721 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.99 2.64 4.39 8.73 8.1 ā€“ ā€“ 2360.0 1831.0 1721.0
ā˜† 1722 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth Debt Scheme Gilt Fund Direct -0.94 2.38 3.21 8.4 8.62 6.25 8.63 2961.0 1270.0 1722.0
ā˜† 1723 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.21 2.72 4.53 9.76 8.17 ā€“ ā€“ 2408.0 1802.0 1723.0
ā˜† 1724 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.88 2.74 4.67 8.91 7.97 ā€“ ā€“ 2301.0 1860.0 1724.0
ā˜† 1725 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 5.64 0.75 8.34 16.33 2.52 ā€“ ā€“ 759.0 2097.0 1725.0
ā˜† 1726 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.93 2.61 4.24 8.09 7.08 5.93 6.29 2567.0 1655.0 1726.0
ā˜† 1727 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.08 2.85 4.52 8.71 7.85 ā€“ ā€“ 2216.0 1898.0 1727.0
ā˜† 1728 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.08 3.15 4.17 8.9 7.23 5.44 7.19 2605.0 1639.0 1728.0
ā˜† 1729 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.83 2.3 4.26 8.19 7.46 5.97 6.64 2689.0 1595.0 1729.0
ā˜† 1730 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others -0.09 2.87 3.83 8.55 7.52 6.68 6.59 2774.0 1514.0 1730.0
ā˜† 1731 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.59 1.88 3.63 7.31 7.0 5.54 68.44 2947.0 1308.0 1731.0
ā˜† 1732 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.95 2.65 4.23 7.98 6.98 5.66 6.71 2581.0 1663.0 1732.0
ā˜† 1733 SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.95 2.65 4.23 7.98 6.98 5.66 6.71 2581.0 1663.0 1732.0
ā˜† 1734 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.8 2.29 4.05 8.03 7.37 6.67 6.92 2786.0 1516.0 1734.0
ā˜† 1735 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct -0.72 2.81 3.93 8.4 7.95 5.76 7.4 2810.0 1490.0 1735.0
ā˜† 1736 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 1.18 3.6 2.76 6.84 7.48 9.67 ā€“ 2718.0 1601.0 1736.0
ā˜† 1737 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 1.02 3.59 4.96 9.24 7.31 ā€“ ā€“ 1792.0 2003.0 1737.0
ā˜† 1738 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.29 6.98 -3.38 -2.75 10.21 11.14 ā€“ 2998.0 1276.0 1738.0
ā˜† 1739 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 1.04 3.35 4.8 8.93 6.91 5.25 ā€“ 1994.0 1959.0 1739.0
ā˜† 1740 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.88 2.59 4.34 8.03 7.08 5.65 6.32 2596.0 1678.0 1740.0
ā˜† 1741 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.85 2.4 4.09 7.98 7.34 6.04 7.01 2741.0 1584.0 1741.0
ā˜† 1742 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.82 2.33 4.1 8.06 7.38 5.97 7.14 2758.0 1569.0 1742.0
ā˜† 1743 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.95 3.22 4.75 9.27 7.47 ā€“ ā€“ 2026.0 1961.0 1743.0
ā˜† 1744 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.96 2.58 4.16 7.93 6.88 5.97 6.48 2632.0 1675.0 1744.0
ā˜† 1745 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 4.22 11.77 1.72 9.04 -46.02 -51.77 ā€“ 1574.0 2068.0 1745.0
ā˜† 1746 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.96 2.58 4.16 7.92 6.88 5.97 6.48 2633.0 1675.0 1746.0
ā˜† 1747 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.97 2.54 4.29 8.57 8.1 ā€“ ā€“ 2453.0 1831.0 1747.0
ā˜† 1748 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.97 3.44 4.73 9.05 7.45 ā€“ ā€“ 2005.0 1963.0 1748.0
ā˜† 1749 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.95 2.59 4.31 8.59 8.05 ā€“ ā€“ 2437.0 1846.0 1749.0
ā˜† 1750 Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others -0.51 2.74 3.7 8.4 7.86 5.38 8.06 2828.0 1502.0 1750.0
ā˜† 1751 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.74 9.21 -10.65 -5.44 11.31 10.65 ā€“ 3032.0 1263.0 1751.0
ā˜† 1752 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.99 2.55 4.32 8.56 8.04 ā€“ ā€“ 2434.0 1850.0 1752.0
ā˜† 1753 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.97 2.6 4.32 8.59 8.01 ā€“ ā€“ 2421.0 1855.0 1753.0
ā˜† 1754 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.95 2.59 4.07 7.76 6.9 5.9 6.76 2668.0 1658.0 1754.0
ā˜† 1755 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.95 2.59 4.07 7.76 6.9 5.9 6.76 2668.0 1658.0 1754.0
ā˜† 1756 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.06 2.81 4.49 8.6 7.76 ā€“ ā€“ 2278.0 1921.0 1756.0
ā˜† 1757 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.96 2.58 4.22 8.03 6.97 5.73 6.03 2586.0 1736.0 1757.0
ā˜† 1758 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.58 3.03 4.07 8.84 7.47 5.3 6.69 2692.0 1652.0 1758.0
ā˜† 1759 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.77 2.92 4.13 8.3 6.8 5.55 6.66 2597.0 1744.0 1759.0
ā˜† 1760 Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others -0.51 2.74 3.7 8.43 7.81 5.28 7.95 2823.0 1535.0 1760.0
ā˜† 1761 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 1.22 3.13 4.58 8.46 7.15 4.62 ā€“ 2118.0 1957.0 1761.0
ā˜† 1762 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.58 1.85 3.58 7.21 6.9 5.44 68.29 3000.0 1351.0 1762.0
ā˜† 1763 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct -0.84 2.6 3.6 8.54 7.54 5.77 7.85 2843.0 1506.0 1763.0
ā˜† 1764 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.87 2.35 4.0 7.71 7.05 6.06 7.07 2776.0 1608.0 1764.0
ā˜† 1765 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.84 2.36 4.06 7.93 7.38 5.88 6.56 2762.0 1617.0 1765.0
ā˜† 1766 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.9 2.56 4.2 8.04 6.89 9.47 ā€“ 2635.0 1737.0 1766.0
ā˜† 1767 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct -0.35 2.44 4.4 9.1 7.23 5.11 6.86 2666.0 1698.0 1767.0
ā˜† 1768 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.86 2.51 4.15 7.9 7.14 5.6 6.5 2712.0 1661.0 1768.0
ā˜† 1769 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.91 2.49 4.27 8.52 8.06 ā€“ ā€“ 2502.0 1841.0 1769.0
ā˜† 1770 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.89 2.59 4.31 8.23 7.45 6.05 ā€“ 2544.0 1820.0 1770.0
ā˜† 1771 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct -0.97 2.3 3.08 8.14 8.39 6.09 8.24 3023.0 1340.0 1771.0
ā˜† 1772 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.06 2.82 4.45 8.56 7.66 ā€“ ā€“ 2296.0 1935.0 1772.0
ā˜† 1773 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt Scheme Banking and PSU Fund Regular 1.13 3.34 4.78 8.91 7.22 ā€“ ā€“ 1935.0 2030.0 1773.0
ā˜† 1774 Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.99 2.57 4.27 8.47 7.94 ā€“ ā€“ 2456.0 1870.0 1774.0
ā˜† 1775 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.87 2.71 4.59 8.72 7.76 ā€“ ā€“ 2373.0 1921.0 1775.0
ā˜† 1776 SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.81 2.3 4.03 7.9 7.27 5.9 6.79 2795.0 1614.0 1776.0
ā˜† 1777 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.75 2.68 2.33 7.33 7.8 7.3 6.53 2941.0 1453.0 1777.0
ā˜† 1778 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.62 8.86 -11.21 -6.65 9.94 9.28 ā€“ 3051.0 1323.0 1778.0
ā˜† 1779 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.66 3.08 0.91 13.36 7.25 ā€“ ā€“ 1999.0 2020.0 1779.0
ā˜† 1780 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.87 2.49 4.13 7.78 7.0 5.62 6.51 2727.0 1687.0 1780.0
ā˜† 1781 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.31 3.25 4.39 8.61 7.01 4.62 6.04 2558.0 1844.0 1781.0
ā˜† 1782 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.86 2.4 4.15 8.15 7.53 6.3 ā€“ 2693.0 1737.0 1782.0
ā˜† 1783 Invesco India Medium Duration Fund - Regular - Growth Debt Scheme Medium Duration Fund Regular 0.79 3.4 4.84 9.13 7.38 ā€“ ā€“ 2138.0 1980.0 1783.0
ā˜† 1784 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.94 2.56 4.25 8.48 7.91 ā€“ ā€“ 2483.0 1884.0 1783.0
ā˜† 1785 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.9 2.6 4.35 8.23 7.32 5.83 ā€“ 2513.0 1865.0 1785.0
ā˜† 1786 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.96 2.57 4.25 8.46 7.86 ā€“ ā€“ 2477.0 1896.0 1786.0
ā˜† 1787 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.86 2.57 4.25 8.13 7.42 6.04 ā€“ 2625.0 1830.0 1787.0
ā˜† 1788 Kotak Equity Arbitrage Fund - Growth - Direct Hybrid Scheme Arbitrage Fund Direct 0.54 1.91 3.83 7.69 7.67 6.32 6.52 2892.0 1529.0 1788.0
ā˜† 1789 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.89 2.59 4.33 8.28 7.28 5.8 ā€“ 2520.0 1876.0 1789.0
ā˜† 1790 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.59 2.03 3.88 7.74 7.55 6.16 6.42 2864.0 1572.0 1790.0
ā˜† 1791 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.52 1.88 3.78 7.67 7.74 6.36 6.48 2905.0 1519.0 1791.0
ā˜† 1792 BANDHAN Money Manager Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.88 2.54 4.24 7.96 6.87 5.33 6.13 2654.0 1820.0 1792.0
ā˜† 1793 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.97 2.72 4.49 8.52 7.63 ā€“ ā€“ 2381.0 1944.0 1793.0
ā˜† 1794 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.93 2.66 4.45 8.73 7.61 ā€“ ā€“ 2369.0 1945.0 1794.0
ā˜† 1795 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.54 1.89 3.83 7.65 7.61 6.27 6.6 2898.0 1539.0 1795.0
ā˜† 1796 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.9 2.47 4.22 8.41 7.92 ā€“ ā€“ 2561.0 1878.0 1796.0
ā˜† 1797 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 1.02 2.85 4.38 8.01 6.96 5.66 ā€“ 2455.0 1928.0 1797.0
ā˜† 1798 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.87 2.61 4.31 8.51 7.78 ā€“ ā€“ 2490.0 1916.0 1798.0
ā˜† 1799 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.94 3.81 7.7 7.55 6.13 6.4 2886.0 1580.0 1799.0
ā˜† 1800 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.84 2.48 4.05 7.72 6.73 5.81 6.16 2763.0 1765.0 1800.0
ā˜† 1801 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.82 2.3 4.0 7.76 7.03 5.58 6.38 2803.0 1701.0 1801.0
ā˜† 1802 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.82 2.3 3.94 7.68 7.12 5.63 6.3 2815.0 1675.0 1802.0
ā˜† 1803 SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.79 2.25 3.93 7.67 7.04 5.69 6.62 2830.0 1656.0 1803.0
ā˜† 1804 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.94 2.58 4.31 8.33 7.71 ā€“ ā€“ 2497.0 1929.0 1804.0
ā˜† 1805 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.98 3.82 7.6 7.4 6.15 6.51 2890.0 1591.0 1804.0
ā˜† 1806 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.94 3.78 7.63 7.48 6.09 6.41 2890.0 1593.0 1806.0
ā˜† 1807 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.89 2.55 4.31 8.18 7.21 5.6 ā€“ 2570.0 1903.0 1807.0
ā˜† 1808 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.75 2.14 3.75 7.47 6.93 6.25 6.52 2860.0 1633.0 1808.0
ā˜† 1809 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.89 2.56 4.25 8.07 7.2 5.73 ā€“ 2611.0 1893.0 1809.0
ā˜† 1810 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.94 3.8 7.6 7.43 6.12 6.38 2894.0 1603.0 1810.0
ā˜† 1811 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.61 2.95 3.93 8.55 7.2 5.04 6.27 2770.0 1786.0 1811.0
ā˜† 1812 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.8 2.32 4.15 8.14 7.45 6.09 ā€“ 2738.0 1815.0 1812.0
ā˜† 1813 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.84 2.35 4.1 8.01 7.37 6.14 ā€“ 2744.0 1819.0 1813.0
ā˜† 1814 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular -0.98 2.35 3.24 7.84 7.76 5.6 8.03 3029.0 1487.0 1814.0
ā˜† 1815 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.5 1.84 3.7 7.46 7.47 6.18 6.53 2968.0 1575.0 1815.0
ā˜† 1816 Invesco India Gilt Fund - Growth Debt Scheme Gilt Fund Others -0.68 2.74 3.55 8.21 7.66 5.02 6.85 2868.0 1647.0 1816.0
ā˜† 1817 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.78 2.23 3.92 7.62 6.89 5.54 6.84 2833.0 1706.0 1817.0
ā˜† 1818 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.94 2.46 4.14 8.25 7.78 ā€“ ā€“ 2606.0 1916.0 1818.0
ā˜† 1819 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.54 2.63 3.58 8.19 7.88 6.32 ā€“ 2876.0 1648.0 1819.0
ā˜† 1820 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.84 2.31 4.06 7.94 7.45 6.01 ā€“ 2767.0 1828.0 1820.0
ā˜† 1821 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.88 3.07 4.63 8.81 7.18 ā€“ ā€“ 2252.0 2035.0 1821.0
ā˜† 1822 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.86 2.59 4.26 8.41 7.65 ā€“ ā€“ 2541.0 1939.0 1822.0
ā˜† 1823 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.41 3.42 4.42 8.61 7.32 5.01 ā€“ 2501.0 1947.0 1823.0
ā˜† 1824 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.81 2.29 3.86 7.5 6.87 5.58 6.57 2835.0 1729.0 1824.0
ā˜† 1825 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.84 2.35 4.09 7.97 7.35 5.96 ā€“ 2754.0 1856.0 1825.0
ā˜† 1826 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.83 2.35 4.11 8.27 7.89 ā€“ ā€“ 2708.0 1891.0 1826.0
ā˜† 1827 BANDHAN Government Securities Fund - IP - Regular Plan - Growth Debt Scheme Gilt Fund Regular -0.99 2.22 2.89 7.73 7.95 5.59 7.97 3080.0 1475.0 1827.0
ā˜† 1828 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.75 2.14 3.75 7.4 6.78 6.09 6.32 2866.0 1693.0 1828.0
ā˜† 1829 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.81 2.27 4.06 8.0 7.39 6.03 ā€“ 2787.0 1843.0 1829.0
ā˜† 1830 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.59 2.02 3.87 7.77 7.61 6.29 ā€“ 2862.0 1720.0 1830.0
ā˜† 1831 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.93 2.44 3.9 7.41 6.44 5.19 6.22 2781.0 1854.0 1831.0
ā˜† 1832 Invesco India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.78 2.21 3.91 7.55 6.86 5.39 6.62 2837.0 1774.0 1832.0
ā˜† 1833 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.5 1.84 3.71 7.51 7.43 6.02 6.21 2958.0 1626.0 1833.0
ā˜† 1834 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.5 1.84 3.71 7.51 7.43 6.02 6.21 2958.0 1626.0 1833.0
ā˜† 1835 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular -0.86 2.58 3.49 7.98 7.48 5.13 7.28 2952.0 1630.0 1835.0
ā˜† 1836 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.92 2.61 4.41 8.45 7.41 ā€“ ā€“ 2448.0 1973.0 1836.0
ā˜† 1837 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.5 3.11 6.48 6.44 5.15 67.64 3137.0 1417.0 1837.0
ā˜† 1838 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct -0.25 2.98 3.91 8.55 7.14 5.92 ā€“ 2759.0 1877.0 1838.0
ā˜† 1839 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.6 1.89 3.66 7.38 7.09 5.64 6.39 2914.0 1668.0 1839.0
ā˜† 1840 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.6 1.89 3.67 7.39 7.07 5.61 6.37 2905.0 1680.0 1840.0
ā˜† 1841 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.95 2.97 4.54 8.45 7.1 ā€“ ā€“ 2338.0 2052.0 1841.0
ā˜† 1842 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.61 1.89 3.65 7.35 7.05 5.6 6.37 2912.0 1688.0 1842.0
ā˜† 1843 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.62 1.89 3.65 7.36 7.06 5.59 6.33 2910.0 1695.0 1843.0
ā˜† 1844 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.6 1.92 3.67 7.39 7.03 5.57 6.4 2899.0 1702.0 1844.0
ā˜† 1845 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.61 1.89 3.66 7.37 7.03 5.58 6.35 2903.0 1705.0 1845.0
ā˜† 1846 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.63 1.79 3.62 7.3 6.93 5.92 6.64 2960.0 1656.0 1846.0
ā˜† 1847 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.61 1.87 3.63 7.35 7.06 5.59 6.33 2920.0 1695.0 1847.0
ā˜† 1848 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.61 1.87 3.64 7.35 7.05 5.61 6.3 2918.0 1697.0 1848.0
ā˜† 1849 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.22 2.73 4.01 8.58 7.9 ā€“ ā€“ 2772.0 1888.0 1849.0
ā˜† 1850 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others -0.22 2.73 4.01 8.58 7.9 ā€“ ā€“ 2772.0 1888.0 1849.0
ā˜† 1851 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.59 2.9 4.11 7.73 6.14 4.35 5.77 2741.0 1907.0 1851.0
ā˜† 1852 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.19 2.4 4.05 8.06 7.46 ā€“ ā€“ 2563.0 1962.0 1852.0
ā˜† 1853 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.6 1.87 3.63 7.37 7.04 5.58 6.33 2929.0 1703.0 1853.0
ā˜† 1854 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.6 1.88 3.63 7.33 7.04 5.59 6.34 2935.0 1699.0 1854.0
ā˜† 1855 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.49 3.09 6.43 6.38 5.09 67.5 3158.0 1434.0 1855.0
ā˜† 1856 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.92 2.53 4.21 8.12 7.51 ā€“ ā€“ 2607.0 1950.0 1856.0
ā˜† 1857 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.47 1.48 3.08 6.42 6.38 5.1 67.26 3161.0 1433.0 1857.0
ā˜† 1858 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.6 1.88 3.63 7.33 7.02 5.57 6.33 2935.0 1715.0 1858.0
ā˜† 1859 BANDHAN Bond Fund - Income Plan-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -0.17 2.25 3.31 7.69 7.44 5.17 7.51 3024.0 1618.0 1859.0
ā˜† 1860 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.61 1.87 3.62 7.33 7.02 5.56 6.31 2935.0 1724.0 1860.0
ā˜† 1861 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.64 1.91 3.68 7.39 6.94 5.45 6.29 2892.0 1773.0 1861.0
ā˜† 1862 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.6 1.89 3.63 7.33 7.01 5.57 6.29 2930.0 1725.0 1862.0
ā˜† 1863 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.6 1.88 3.65 7.36 7.05 5.54 6.19 2921.0 1740.0 1863.0
ā˜† 1864 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.82 2.26 3.97 7.75 7.27 5.82 ā€“ 2813.0 1873.0 1864.0
ā˜† 1865 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.56 2.76 4.21 8.2 6.86 5.64 ā€“ 2704.0 1941.0 1865.0
ā˜† 1866 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.77 2.23 3.96 7.79 7.23 5.95 ā€“ 2820.0 1865.0 1866.0
ā˜† 1867 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.59 1.85 3.61 7.31 7.03 5.6 6.39 2973.0 1692.0 1867.0
ā˜† 1868 BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.8 2.27 4.0 7.84 7.24 5.79 ā€“ 2809.0 1883.0 1868.0
ā˜† 1869 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.6 1.86 3.6 7.29 7.01 5.58 6.35 2953.0 1714.0 1869.0
ā˜† 1870 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.59 1.86 3.63 7.35 7.06 5.61 5.93 2945.0 1728.0 1870.0
ā˜† 1871 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others -0.39 2.3 4.12 8.53 6.7 4.61 6.13 2826.0 1867.0 1871.0
ā˜† 1872 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.6 1.9 3.63 7.32 6.96 5.49 6.33 2932.0 1750.0 1872.0
ā˜† 1873 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others -0.95 2.3 2.87 7.67 7.64 5.4 7.46 3073.0 1583.0 1873.0
ā˜† 1874 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular -0.95 2.3 2.87 7.67 7.64 5.4 7.45 3073.0 1584.0 1874.0
ā˜† 1875 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.61 1.86 3.62 7.31 7.01 5.53 6.25 2940.0 1747.0 1874.0
ā˜† 1876 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.87 2.5 4.2 7.97 7.0 5.36 ā€“ 2689.0 1948.0 1876.0
ā˜† 1877 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.61 1.86 3.6 7.26 6.99 5.55 6.28 2951.0 1742.0 1877.0
ā˜† 1878 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.82 2.31 4.03 8.11 7.72 ā€“ ā€“ 2763.0 1927.0 1878.0
ā˜† 1879 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.77 2.12 3.88 7.41 6.69 5.22 5.89 2857.0 1852.0 1879.0
ā˜† 1880 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others -0.52 2.9 3.87 8.57 7.36 5.4 ā€“ 2782.0 1920.0 1880.0
ā˜† 1881 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.81 2.23 3.85 7.5 6.84 6.56 ā€“ 2842.0 1864.0 1881.0
ā˜† 1882 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.83 2.5 4.12 7.83 7.04 5.46 ā€“ 2736.0 1937.0 1882.0
ā˜† 1883 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.61 1.85 3.58 7.25 6.98 5.55 6.33 2975.0 1729.0 1883.0
ā˜† 1884 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.59 1.86 3.62 7.28 6.99 5.53 6.29 2963.0 1745.0 1884.0
ā˜† 1885 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.59 1.85 3.6 7.3 7.02 5.55 6.27 2977.0 1732.0 1885.0
ā˜† 1886 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.61 1.77 3.47 7.25 6.89 5.72 6.6 3002.0 1693.0 1886.0
ā˜† 1887 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.59 2.66 4.1 8.01 6.77 5.86 ā€“ 2756.0 1934.0 1887.0
ā˜† 1888 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.61 1.87 3.6 7.25 6.95 5.49 6.24 2948.0 1768.0 1888.0
ā˜† 1889 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.47 1.46 3.04 6.33 6.3 5.01 67.12 3195.0 1472.0 1889.0
ā˜† 1890 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.78 2.21 3.93 7.67 7.08 5.88 ā€“ 2832.0 1892.0 1890.0
ā˜† 1891 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.6 1.86 3.59 7.26 6.95 5.49 6.24 2969.0 1768.0 1891.0
ā˜† 1892 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.82 2.28 3.96 7.69 7.07 5.68 ā€“ 2816.0 1908.0 1892.0
ā˜† 1893 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.59 1.86 3.59 7.24 6.95 5.51 6.28 2980.0 1755.0 1893.0
ā˜† 1894 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.59 1.86 3.59 7.24 6.95 5.51 6.28 2980.0 1755.0 1893.0
ā˜† 1895 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.59 1.86 3.59 7.24 6.95 5.51 6.28 2980.0 1755.0 1893.0
ā˜† 1896 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.59 1.86 3.61 7.27 6.98 5.49 6.14 2970.0 1776.0 1896.0
ā˜† 1897 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.59 1.86 3.59 7.24 6.95 5.5 6.26 2980.0 1761.0 1897.0
ā˜† 1898 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.6 1.86 3.6 7.24 6.9 5.46 6.25 2965.0 1786.0 1898.0
ā˜† 1899 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.63 1.88 3.63 7.29 6.84 5.35 6.19 2928.0 1818.0 1899.0
ā˜† 1900 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.6 1.86 3.58 7.22 6.91 5.46 6.26 2978.0 1784.0 1900.0
ā˜† 1901 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.81 2.27 3.92 7.66 7.02 5.8 ā€“ 2825.0 1910.0 1901.0
ā˜† 1902 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.6 1.85 3.58 7.24 6.93 5.5 6.16 2979.0 1785.0 1902.0
ā˜† 1903 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.73 2.1 3.65 7.07 6.43 5.19 6.55 2922.0 1827.0 1903.0
ā˜† 1904 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.59 1.84 3.58 7.27 6.93 5.48 6.22 2988.0 1781.0 1904.0
ā˜† 1905 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.6 1.76 3.46 7.21 6.81 5.63 6.49 3011.0 1739.0 1905.0
ā˜† 1906 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.18 2.37 3.99 7.92 7.33 ā€“ ā€“ 2614.0 2000.0 1906.0
ā˜† 1907 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.59 1.85 3.58 7.23 6.92 5.47 6.25 2993.0 1781.0 1907.0
ā˜† 1908 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.05 2.54 3.62 7.7 6.72 4.79 6.58 2922.0 1840.0 1908.0
ā˜† 1909 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.86 3.7 7.51 7.45 5.98 ā€“ 2938.0 1834.0 1909.0
ā˜† 1910 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.59 1.84 3.58 7.25 6.96 5.51 5.82 2992.0 1791.0 1910.0
ā˜† 1911 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.87 2.47 4.02 7.74 6.82 5.51 ā€“ 2753.0 1949.0 1911.0
ā˜† 1912 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.59 1.86 3.58 7.21 6.89 5.45 6.2 2988.0 1798.0 1912.0
ā˜† 1913 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.54 2.59 3.96 8.03 7.1 5.35 ā€“ 2807.0 1938.0 1913.0
ā˜† 1914 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.61 2.88 0.47 12.38 6.37 ā€“ ā€“ 2144.0 2087.0 1914.0
ā˜† 1915 BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.79 2.22 3.9 7.64 7.04 5.6 ā€“ 2834.0 1925.0 1915.0
ā˜† 1916 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.58 1.82 3.54 7.16 6.91 5.49 6.27 3016.0 1775.0 1916.0
ā˜† 1917 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.59 1.82 3.53 7.19 6.9 5.46 6.22 3007.0 1792.0 1917.0
ā˜† 1918 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.6 1.84 3.55 7.15 6.88 5.45 6.19 2996.0 1803.0 1918.0
ā˜† 1919 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.6 1.84 3.55 7.15 6.88 5.45 6.19 2996.0 1803.0 1918.0
ā˜† 1920 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.6 1.82 3.54 7.15 6.87 5.45 6.23 3001.0 1800.0 1920.0
ā˜† 1921 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.6 1.82 3.53 7.15 6.87 5.45 6.24 3003.0 1799.0 1920.0
ā˜† 1922 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.78 2.24 4.0 7.89 6.93 5.56 ā€“ 2812.0 1940.0 1922.0
ā˜† 1923 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.83 2.34 4.15 8.15 7.43 ā€“ ā€“ 2724.0 1969.0 1923.0
ā˜† 1924 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.58 1.82 3.54 7.17 6.92 5.5 6.13 3015.0 1790.0 1924.0
ā˜† 1925 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.6 1.72 3.48 7.02 6.65 5.62 6.42 3025.0 1760.0 1925.0
ā˜† 1926 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.76 2.17 3.73 7.16 6.45 5.01 5.76 2889.0 1880.0 1926.0
ā˜† 1927 Kotak Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.48 1.76 3.52 7.05 7.04 5.7 5.95 3055.0 1720.0 1927.0
ā˜† 1928 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.8 2.31 3.75 7.07 6.35 4.84 5.76 2880.0 1900.0 1928.0
ā˜† 1929 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.58 1.82 3.53 7.16 6.89 5.45 6.18 3017.0 1801.0 1929.0
ā˜† 1930 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.99 3.72 7.52 7.14 5.89 ā€“ 2905.0 1882.0 1930.0
ā˜† 1931 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.61 1.87 3.6 7.25 6.83 5.08 5.58 2948.0 1863.0 1931.0
ā˜† 1932 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.62 1.79 3.53 7.13 6.86 5.35 5.92 3005.0 1825.0 1932.0
ā˜† 1933 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.59 1.6 3.25 6.84 6.97 5.59 6.46 3066.0 1709.0 1933.0
ā˜† 1934 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular -1.05 2.08 2.64 7.21 7.46 5.18 7.34 3143.0 1624.0 1934.0
ā˜† 1935 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.6 1.73 3.37 7.01 6.64 5.53 6.45 3035.0 1788.0 1935.0
ā˜† 1936 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others -0.9 2.41 3.22 7.75 6.77 5.01 6.98 3026.0 1803.0 1936.0
ā˜† 1937 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular -0.9 2.41 3.22 7.75 6.77 5.01 6.96 3026.0 1807.0 1937.0
ā˜† 1938 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.78 2.17 3.84 7.55 6.93 5.59 ā€“ 2849.0 1936.0 1938.0
ā˜† 1939 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.52 1.82 3.56 7.09 6.86 5.54 5.82 3030.0 1810.0 1939.0
ā˜† 1940 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.82 2.34 4.1 8.03 7.41 ā€“ ā€“ 2760.0 1973.0 1940.0
ā˜† 1941 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.6 1.9 3.68 7.42 7.12 5.61 ā€“ 2896.0 1909.0 1941.0
ā˜† 1942 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.61 1.76 3.48 7.06 6.8 5.29 5.86 3020.0 1841.0 1942.0
ā˜† 1943 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.62 1.88 3.65 7.38 7.09 5.63 ā€“ 2905.0 1911.0 1943.0
ā˜† 1944 Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.49 1.54 3.24 6.88 7.03 5.65 6.17 3095.0 1716.0 1944.0
ā˜† 1945 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.52 1.81 3.52 7.05 6.86 5.5 5.8 3039.0 1816.0 1945.0
ā˜† 1946 Invesco India Arbitrage Fund - Growth Option Hybrid Scheme Arbitrage Fund Others 0.46 1.71 3.44 6.95 7.02 5.65 5.82 3085.0 1742.0 1946.0
ā˜† 1947 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.89 2.53 4.24 8.09 7.03 ā€“ ā€“ 2619.0 2064.0 1946.0
ā˜† 1948 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.6 1.91 3.67 7.38 7.07 5.62 ā€“ 2903.0 1915.0 1948.0
ā˜† 1949 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.86 3.72 7.35 7.18 5.79 ā€“ 2962.0 1890.0 1949.0
ā˜† 1950 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.58 1.59 3.23 6.79 6.9 5.47 6.33 3082.0 1767.0 1950.0
ā˜† 1951 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.6 1.85 3.63 7.35 7.07 5.64 ā€“ 2942.0 1912.0 1951.0
ā˜† 1952 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.52 1.84 3.51 6.97 6.79 5.44 5.73 3040.0 1837.0 1952.0
ā˜† 1953 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.64 1.91 3.66 7.38 7.02 5.56 ā€“ 2895.0 1933.0 1953.0
ā˜† 1954 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.48 1.72 3.48 6.91 6.86 5.52 5.89 3062.0 1812.0 1954.0
ā˜† 1955 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.56 1.66 3.23 6.72 6.47 5.92 5.95 3086.0 1783.0 1955.0
ā˜† 1956 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Solution Oriented Scheme Retirement Fund Regular 0.48 1.51 3.19 6.78 6.94 5.73 6.1 3105.0 1741.0 1956.0
ā˜† 1957 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.44 1.63 3.41 7.05 7.08 5.46 5.72 3091.0 1777.0 1957.0
ā˜† 1958 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.59 1.86 3.59 7.03 6.5 5.01 5.7 3003.0 1880.0 1958.0
ā˜† 1959 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.55 1.63 3.18 6.69 6.52 5.98 6.01 3095.0 1768.0 1959.0
ā˜† 1960 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular -0.83 2.52 3.35 7.22 6.77 4.65 6.46 3048.0 1846.0 1960.0
ā˜† 1961 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.57 1.72 3.4 6.93 6.73 5.32 5.82 3057.0 1848.0 1961.0
ā˜† 1962 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.82 2.41 4.14 7.97 7.16 ā€“ ā€“ 2748.0 2041.0 1962.0
ā˜† 1963 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.81 3.48 6.88 6.67 5.4 5.71 3058.0 1849.0 1963.0
ā˜† 1964 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.75 3.43 6.91 6.79 5.38 5.68 3065.0 1845.0 1964.0
ā˜† 1965 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.83 2.41 3.98 7.55 6.55 5.04 ā€“ 2804.0 2008.0 1965.0
ā˜† 1966 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.55 1.63 3.17 6.62 6.38 5.83 5.84 3099.0 1810.0 1966.0
ā˜† 1967 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.46 1.71 3.56 7.29 7.3 5.84 ā€“ 3049.0 1869.0 1967.0
ā˜† 1968 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.83 2.41 3.98 7.55 6.54 5.03 ā€“ 2804.0 2013.0 1968.0
ā˜† 1969 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.45 1.69 3.41 6.92 6.86 5.45 5.66 3093.0 1826.0 1969.0
ā˜† 1970 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.55 1.96 3.95 7.54 6.9 5.35 ā€“ 2885.0 1950.0 1970.0
ā˜† 1971 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.81 2.28 4.02 7.88 7.19 ā€“ ā€“ 2800.0 2033.0 1971.0
ā˜† 1972 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.79 2.19 3.73 7.27 6.62 5.38 ā€“ 2873.0 1966.0 1972.0
ā˜† 1973 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.68 1.79 3.3 6.67 6.32 5.05 4.2 3047.0 1901.0 1973.0
ā˜† 1974 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.59 1.88 3.61 7.26 6.93 5.48 ā€“ 2964.0 1946.0 1974.0
ā˜† 1975 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.44 1.66 3.34 6.72 6.69 5.43 5.82 3108.0 1838.0 1975.0
ā˜† 1976 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.55 1.74 3.36 6.76 6.45 5.0 5.75 3064.0 1887.0 1976.0
ā˜† 1977 BANDHAN Bond Fund - Income Plan - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular -0.23 2.08 2.97 6.98 6.72 4.48 6.76 3118.0 1835.0 1977.0
ā˜† 1978 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.45 1.67 3.38 6.83 6.64 5.27 5.5 3101.0 1857.0 1978.0
ā˜† 1979 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.59 1.82 3.57 7.23 6.95 5.53 ā€“ 2999.0 1942.0 1979.0
ā˜† 1980 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.9 2.54 4.1 7.72 6.89 ā€“ ā€“ 2708.0 2075.0 1980.0
ā˜† 1981 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.78 2.22 3.91 7.69 7.16 ā€“ ā€“ 2831.0 2041.0 1981.0
ā˜† 1982 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.56 1.72 3.32 6.7 6.38 4.93 5.65 3072.0 1895.0 1982.0
ā˜† 1983 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.72 2.1 3.71 7.27 6.56 5.24 ā€“ 2884.0 1977.0 1983.0
ā˜† 1984 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.61 1.86 3.6 7.24 6.87 5.4 ā€“ 2954.0 1955.0 1984.0
ā˜† 1985 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.61 1.86 3.6 7.24 6.87 5.4 ā€“ 2954.0 1955.0 1984.0
ā˜† 1986 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.75 3.69 7.49 7.5 ā€“ ā€“ 2984.0 1953.0 1986.0
ā˜† 1987 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.61 1.83 3.58 7.23 6.89 5.35 ā€“ 2985.0 1954.0 1987.0
ā˜† 1988 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.67 1.99 3.67 7.56 7.29 ā€“ ā€“ 2871.0 2009.0 1988.0
ā˜† 1989 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.12 2.45 3.98 8.62 7.02 ā€“ ā€“ 2804.0 2069.0 1989.0
ā˜† 1990 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.71 2.07 3.63 7.09 6.55 5.34 ā€“ 2933.0 1971.0 1990.0
ā˜† 1991 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.61 1.85 3.51 7.5 7.44 ā€“ ā€“ 2946.0 1967.0 1991.0
ā˜† 1992 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.9 2.54 4.1 7.67 6.85 ā€“ ā€“ 2716.0 2076.0 1992.0
ā˜† 1993 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.53 1.92 3.67 7.46 7.41 ā€“ ā€“ 2939.0 1973.0 1993.0
ā˜† 1994 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.54 1.73 3.29 6.6 6.25 4.8 5.62 3087.0 1905.0 1994.0
ā˜† 1995 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.63 1.97 3.87 7.58 7.2 ā€“ ā€“ 2865.0 2032.0 1995.0
ā˜† 1996 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.73 2.07 3.65 7.1 6.44 5.27 ā€“ 2918.0 1983.0 1996.0
ā˜† 1997 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.55 1.71 3.27 6.57 6.28 4.82 5.5 3090.0 1906.0 1997.0
ā˜† 1998 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.57 1.63 3.31 6.86 -77.04 -58.04 -32.97 3068.0 1930.0 1998.0
ā˜† 1999 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.57 1.61 3.29 6.8 -77.04 -58.04 -33.05 3078.0 1931.0 1999.0
ā˜† 2000 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.86 2.46 4.04 7.91 6.8 ā€“ ā€“ 2739.0 2078.0 2000.0
ā˜† 2001 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.48 1.49 3.1 6.45 6.4 5.12 5.62 3147.0 1879.0 2001.0
ā˜† 2002 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.71 2.06 3.64 7.12 6.37 5.15 ā€“ 2926.0 2014.0 2002.0
ā˜† 2003 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.59 1.82 3.54 7.12 6.76 5.33 ā€“ 3009.0 1964.0 2003.0
ā˜† 2004 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.6 1.81 3.53 7.12 6.78 5.25 ā€“ 3008.0 1968.0 2004.0
ā˜† 2005 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular -0.32 2.77 3.45 7.53 6.29 5.19 ā€“ 2948.0 2019.0 2005.0
ā˜† 2006 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.61 1.63 2.99 6.02 5.7 4.47 3.75 3124.0 1919.0 2006.0
ā˜† 2007 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.82 3.47 6.94 6.76 5.47 ā€“ 3053.0 1958.0 2007.0
ā˜† 2008 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.6 1.81 3.45 7.38 7.29 ā€“ ā€“ 2991.0 2009.0 2008.0
ā˜† 2009 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.47 1.47 3.06 6.37 6.32 5.04 5.52 3180.0 1897.0 2009.0
ā˜† 2010 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 0.65 1.94 3.57 7.35 7.08 ā€“ ā€“ 2922.0 2055.0 2010.0
ā˜† 2011 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.59 1.77 3.45 6.97 6.65 5.28 ā€“ 3034.0 1971.0 2011.0
ā˜† 2012 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.6 1.87 3.67 7.39 7.06 ā€“ ā€“ 2915.0 2058.0 2012.0
ā˜† 2013 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.58 1.78 3.46 6.95 6.59 5.18 ā€“ 3042.0 1981.0 2013.0
ā˜† 2014 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.38 1.46 3.07 6.32 6.35 4.84 5.17 3204.0 1902.0 2014.0
ā˜† 2015 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.59 1.71 3.37 6.87 6.61 5.21 ā€“ 3056.0 1977.0 2015.0
ā˜† 2016 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.59 1.74 3.4 6.87 6.55 5.17 ā€“ 3050.0 1983.0 2016.0
ā˜† 2017 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.69 3.37 6.81 6.76 5.32 ā€“ 3083.0 1965.0 2017.0
ā˜† 2018 SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.69 3.34 7.26 7.31 ā€“ ā€“ 3044.0 2003.0 2018.0
ā˜† 2019 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.56 1.69 3.35 6.83 6.62 5.22 ā€“ 3063.0 1976.0 2019.0
ā˜† 2020 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.61 1.85 3.6 7.27 7.0 ā€“ ā€“ 2957.0 2070.0 2020.0
ā˜† 2021 SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.65 3.3 7.17 7.25 ā€“ ā€“ 3060.0 2020.0 2021.0
ā˜† 2022 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.8 3.35 6.74 6.39 5.17 ā€“ 3077.0 2002.0 2022.0
ā˜† 2023 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.41 1.66 3.38 7.11 6.6 5.1 ā€“ 3089.0 1993.0 2023.0
ā˜† 2024 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.57 1.67 3.29 6.71 6.45 5.05 ā€“ 3076.0 2012.0 2024.0
ā˜† 2025 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.49 1.53 3.16 6.58 6.52 5.24 ā€“ 3114.0 1979.0 2025.0
ā˜† 2026 SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.67 3.28 7.13 7.16 ā€“ ā€“ 3061.0 2041.0 2026.0
ā˜† 2027 quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.63 1.79 3.6 7.29 6.9 ā€“ ā€“ 2966.0 2072.0 2027.0
ā˜† 2028 quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.63 1.79 3.6 7.29 6.9 ā€“ ā€“ 2966.0 2072.0 2027.0
ā˜† 2029 quant Liquid Fund-Unclaimed Dividend-Growth Option Debt Scheme Liquid Fund Others 0.63 1.79 3.6 7.28 6.9 ā€“ ā€“ 2970.0 2072.0 2029.0
ā˜† 2030 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.4 1.55 3.26 6.65 6.68 5.27 ā€“ 3134.0 1970.0 2030.0
ā˜† 2031 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.49 1.52 3.15 6.55 6.5 5.19 ā€“ 3116.0 1982.0 2031.0
ā˜† 2032 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.51 3.14 6.53 6.47 5.18 ā€“ 3119.0 1988.0 2032.0
ā˜† 2033 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.49 1.78 3.58 6.76 6.11 4.57 ā€“ 3059.0 2057.0 2033.0
ā˜† 2034 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.11 6.49 6.46 5.19 ā€“ 3133.0 1985.0 2034.0
ā˜† 2035 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.51 3.14 6.51 6.46 5.16 ā€“ 3121.0 1990.0 2035.0
ā˜† 2036 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.48 1.51 3.14 6.52 6.45 5.16 ā€“ 3120.0 1991.0 2035.0
ā˜† 2037 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.12 6.48 6.45 5.18 ā€“ 3129.0 1989.0 2037.0
ā˜† 2038 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.46 1.69 3.38 6.65 6.43 5.06 ā€“ 3103.0 2017.0 2038.0
ā˜† 2039 SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.62 3.25 7.05 7.11 ā€“ ā€“ 3080.0 2051.0 2039.0
ā˜† 2040 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.48 1.5 3.12 6.49 6.45 5.15 ā€“ 3125.0 1994.0 2040.0
ā˜† 2041 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.12 6.49 6.44 5.16 ā€“ 3125.0 1995.0 2041.0
ā˜† 2042 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.11 6.48 6.45 5.16 ā€“ 3137.0 1991.0 2042.0
ā˜† 2043 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.48 1.5 3.12 6.48 6.44 5.16 ā€“ 3129.0 1995.0 2043.0
ā˜† 2044 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.12 6.49 6.44 5.15 ā€“ 3125.0 1998.0 2044.0
ā˜† 2045 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.12 6.48 6.43 5.17 ā€“ 3129.0 1997.0 2045.0
ā˜† 2046 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.58 1.82 3.56 7.18 6.91 ā€“ ā€“ 3010.0 2071.0 2046.0
ā˜† 2047 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.11 6.48 6.44 5.14 ā€“ 3137.0 2000.0 2047.0
ā˜† 2048 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.43 2.27 3.32 6.71 5.81 4.03 ā€“ 3067.0 2060.0 2048.0
ā˜† 2049 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.11 6.48 6.43 5.13 ā€“ 3137.0 2006.0 2049.0
ā˜† 2050 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.5 3.11 6.47 6.43 5.14 ā€“ 3142.0 2005.0 2050.0
ā˜† 2051 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.48 1.5 3.12 6.48 6.42 5.12 ā€“ 3129.0 2011.0 2051.0
ā˜† 2052 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.5 3.11 6.47 6.43 5.16 ā€“ 3148.0 1999.0 2052.0
ā˜† 2053 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.49 3.11 6.47 6.43 5.13 ā€“ 3146.0 2006.0 2053.0
ā˜† 2054 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.48 1.5 3.11 6.45 6.38 5.09 ā€“ 3145.0 2018.0 2054.0
ā˜† 2055 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.76 2.23 3.77 7.19 6.39 ā€“ ā€“ 2882.0 2085.0 2055.0
ā˜† 2056 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.6 1.81 3.52 7.1 6.84 ā€“ ā€“ 3011.0 2077.0 2056.0
ā˜† 2057 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.48 3.08 6.41 6.38 5.11 ā€“ 3163.0 2016.0 2057.0
ā˜† 2058 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.5 3.1 6.42 6.37 5.07 ā€“ 3156.0 2028.0 2058.0
ā˜† 2059 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.47 1.49 3.09 6.42 6.36 5.09 ā€“ 3159.0 2025.0 2059.0
ā˜† 2060 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.48 3.07 6.42 6.37 5.08 ā€“ 3165.0 2023.0 2060.0
ā˜† 2061 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.48 3.08 6.4 6.37 5.08 ā€“ 3166.0 2023.0 2061.0
ā˜† 2062 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.48 1.49 3.09 6.4 6.33 5.04 ā€“ 3155.0 2039.0 2062.0
ā˜† 2063 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.48 3.08 6.41 6.36 5.08 ā€“ 3163.0 2029.0 2063.0
ā˜† 2064 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.47 1.46 3.06 6.38 6.38 5.12 ā€“ 3186.0 2014.0 2064.0
ā˜† 2065 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.47 1.48 3.07 6.4 6.36 5.09 ā€“ 3170.0 2025.0 2064.0
ā˜† 2066 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.47 1.47 3.06 6.37 6.36 5.09 ā€“ 3180.0 2025.0 2066.0
ā˜† 2067 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.47 1.48 3.08 6.4 6.34 5.04 ā€“ 3166.0 2038.0 2067.0
ā˜† 2068 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.51 1.47 3.07 6.42 6.29 5.02 ā€“ 3154.0 2050.0 2068.0
ā˜† 2069 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.47 1.48 3.08 6.39 6.33 5.04 ā€“ 3168.0 2039.0 2069.0
ā˜† 2070 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.48 3.07 6.37 6.32 5.06 ā€“ 3175.0 2036.0 2070.0
ā˜† 2071 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.47 1.47 3.05 6.36 6.35 5.08 ā€“ 3191.0 2031.0 2071.0
ā˜† 2072 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.47 1.47 3.06 6.38 6.34 5.05 ā€“ 3177.0 2034.0 2072.0
ā˜† 2073 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.47 3.06 6.36 6.32 5.06 ā€“ 3186.0 2036.0 2073.0
ā˜† 2074 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.48 3.07 6.38 6.32 5.02 ā€“ 3174.0 2048.0 2074.0
ā˜† 2075 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.47 1.47 3.06 6.37 6.32 5.04 ā€“ 3180.0 2041.0 2075.0
ā˜† 2076 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.47 3.06 6.36 6.32 5.04 ā€“ 3186.0 2041.0 2076.0
ā˜† 2077 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.47 3.06 6.37 6.33 5.03 ā€“ 3180.0 2047.0 2077.0
ā˜† 2078 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.56 3.16 6.5 6.0 4.5 ā€“ 3150.0 2059.0 2078.0
ā˜† 2079 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.47 1.48 3.06 6.35 6.3 5.02 ā€“ 3179.0 2049.0 2079.0
ā˜† 2080 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.5 1.45 3.02 6.31 6.19 4.93 ā€“ 3177.0 2054.0 2080.0
ā˜† 2081 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.46 1.44 3.02 6.31 6.31 5.05 ā€“ 3206.0 2046.0 2081.0
ā˜† 2082 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.44 2.99 6.25 6.22 5.0 ā€“ 3209.0 2053.0 2082.0
ā˜† 2083 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.72 2.04 3.52 6.84 6.27 ā€“ ā€“ 2987.0 2090.0 2083.0
ā˜† 2084 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.41 2.94 6.15 6.12 4.89 ā€“ 3212.0 2056.0 2084.0
ā˜† 2085 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.55 1.67 3.38 6.72 6.48 ā€“ ā€“ 3071.0 2082.0 2085.0
ā˜† 2086 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.71 2.02 3.45 6.7 6.09 ā€“ ā€“ 3006.0 2092.0 2085.0
ā˜† 2087 Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.53 8.92 -7.1 -4.98 6.16 ā€“ ā€“ 3022.0 2091.0 2087.0
ā˜† 2088 Taurus Unclaimed Redemption - Growth Money Market ā€“ Others 0.4 1.31 2.67 5.49 5.53 4.4 ā€“ 3219.0 2061.0 2088.0
ā˜† 2089 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.46 1.71 3.25 6.62 6.66 ā€“ ā€“ 3115.0 2080.0 2089.0
ā˜† 2090 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.55 3.29 6.65 6.69 ā€“ ā€“ 3122.0 2079.0 2090.0
ā˜† 2091 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.48 1.49 3.11 6.63 6.6 ā€“ ā€“ 3123.0 2081.0 2091.0
ā˜† 2092 Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 4.4 8.59 -7.65 -6.34 4.82 ā€“ ā€“ 3037.0 2094.0 2092.0
ā˜† 2093 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.48 1.47 3.07 6.45 6.42 ā€“ ā€“ 3157.0 2083.0 2093.0
ā˜† 2094 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.47 1.46 3.06 6.38 6.38 ā€“ ā€“ 3186.0 2086.0 2094.0
ā˜† 2095 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.47 1.46 3.04 6.4 6.37 ā€“ ā€“ 3185.0 2087.0 2095.0
ā˜† 2096 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.44 1.53 3.13 6.35 6.3 ā€“ ā€“ 3173.0 2089.0 2096.0
ā˜† 2097 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 ā€“ 3234.0 2065.0 2097.0
ā˜† 2098 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market ā€“ Others 0.0 0.0 0.0 0.0 0.0 0.0 ā€“ 3234.0 2065.0 2097.0
ā˜† 2099 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market ā€“ Others 0.0 0.0 0.0 0.0 0.0 0.0 ā€“ 3234.0 2065.0 2097.0
ā˜† 2100 quant Liquid Fund-Unclaimed Redemption Plan-Growth Option Debt Scheme Liquid Fund Others 0.23 0.1 1.88 5.48 6.4 ā€“ ā€“ 3223.0 2084.0 2100.0
ā˜† 2101 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.37 1.32 2.72 5.51 5.44 ā€“ ā€“ 3218.0 2093.0 2101.0
ā˜† 2102 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 ā€“ ā€“ 3234.0 2100.0 2102.0
ā˜† 2103 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 ā€“ ā€“ 3234.0 2100.0 2102.0
ā˜† 2104 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 ā€“ ā€“ 3234.0 2100.0 2102.0
ā˜† 2105 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 ā€“ ā€“ 3234.0 2100.0 2102.0
ā˜† 2106 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 1.32 3.89 5.2 9.76 ā€“ ā€“ ā€“ 1093.0 ā€“ ā€“
ā˜† 2107 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 1.37 4.03 5.49 10.36 ā€“ ā€“ ā€“ 863.0 ā€“ ā€“
ā˜† 2108 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.83 2.96 4.46 8.75 ā€“ ā€“ ā€“ 2379.0 ā€“ ā€“
ā˜† 2109 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.8 2.92 4.34 8.42 ā€“ ā€“ ā€“ 2492.0 ā€“ ā€“
ā˜† 2110 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 1.3 3.75 5.35 9.41 ā€“ ā€“ ā€“ 1194.0 ā€“ ā€“
ā˜† 2111 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 1.26 3.65 5.15 8.99 ā€“ ā€“ ā€“ 1515.0 ā€“ ā€“
ā˜† 2112 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 1.39 3.88 5.31 10.14 ā€“ ā€“ ā€“ 954.0 ā€“ ā€“
ā˜† 2113 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 1.36 3.79 5.13 9.77 ā€“ ā€“ ā€“ 1134.0 ā€“ ā€“
ā˜† 2114 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 1.3 3.53 4.84 9.42 ā€“ ā€“ ā€“ 1517.0 ā€“ ā€“
ā˜† 2115 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 1.26 3.42 4.62 8.98 ā€“ ā€“ ā€“ 1843.0 ā€“ ā€“
ā˜† 2116 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.95 15.77 17.68 22.65 ā€“ ā€“ ā€“ 224.0 ā€“ ā€“
ā˜† 2117 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.88 15.54 17.21 21.66 ā€“ ā€“ ā€“ 250.0 ā€“ ā€“
ā˜† 2118 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 0.18 3.51 4.86 10.05 ā€“ ā€“ ā€“ 2116.0 ā€“ ā€“
ā˜† 2119 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 0.13 3.36 4.56 9.42 ā€“ ā€“ ā€“ 2349.0 ā€“ ā€“
ā˜† 2120 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct -0.65 2.82 ā€“ ā€“ ā€“ ā€“ ā€“ 3250.0 ā€“ ā€“
ā˜† 2121 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -0.71 2.65 ā€“ ā€“ ā€“ ā€“ ā€“ 3252.0 ā€“ ā€“
ā˜† 2122 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct -0.49 2.93 4.07 9.03 ā€“ ā€“ ā€“ 2664.0 ā€“ ā€“
ā˜† 2123 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular -0.59 2.62 3.44 7.72 ā€“ ā€“ ā€“ 2974.0 ā€“ ā€“
ā˜† 2124 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.09 2.82 4.24 8.9 ā€“ ā€“ ā€“ 2631.0 ā€“ ā€“
ā˜† 2125 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.01 2.58 3.78 7.92 ā€“ ā€“ ā€“ 2875.0 ā€“ ā€“
ā˜† 2126 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.86 2.56 3.51 8.37 ā€“ ā€“ ā€“ 2882.0 ā€“ ā€“
ā˜† 2127 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.9 2.44 3.28 7.89 ā€“ ā€“ ā€“ 3014.0 ā€“ ā€“
ā˜† 2128 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 0.37 3.82 5.54 10.97 ā€“ ā€“ ā€“ 1576.0 ā€“ ā€“
ā˜† 2129 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 0.33 3.7 5.3 10.45 ā€“ ā€“ ā€“ 1799.0 ā€“ ā€“
ā˜† 2130 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.6 1.86 3.62 7.34 ā€“ ā€“ ā€“ 2943.0 ā€“ ā€“
ā˜† 2131 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.58 1.81 3.53 7.16 ā€“ ā€“ ā€“ 3018.0 ā€“ ā€“
ā˜† 2132 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.55 1.66 3.38 ā€“ ā€“ ā€“ ā€“ 3135.0 ā€“ ā€“
ā˜† 2133 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.54 1.62 3.31 ā€“ ā€“ ā€“ ā€“ 3153.0 ā€“ ā€“
ā˜† 2134 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct -0.01 3.84 4.67 10.49 ā€“ ā€“ ā€“ 2001.0 ā€“ ā€“
ā˜† 2135 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular -0.07 3.67 4.33 9.76 ā€“ ā€“ ā€“ 2288.0 ā€“ ā€“
ā˜† 2136 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -1.06 2.21 2.96 8.24 ā€“ ā€“ ā€“ 3030.0 ā€“ ā€“
ā˜† 2137 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -1.1 2.1 2.73 7.77 ā€“ ā€“ ā€“ 3084.0 ā€“ ā€“
ā˜† 2138 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.92 2.38 3.27 8.51 ā€“ ā€“ ā€“ 2931.0 ā€“ ā€“
ā˜† 2139 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.96 2.28 3.06 8.07 ā€“ ā€“ ā€“ 3036.0 ā€“ ā€“
ā˜† 2140 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct -1.14 2.55 4.06 ā€“ ā€“ ā€“ ā€“ 3046.0 ā€“ ā€“
ā˜† 2141 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others -1.19 2.41 3.77 ā€“ ā€“ ā€“ ā€“ 3100.0 ā€“ ā€“
ā˜† 2142 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others -0.96 2.39 3.12 8.26 ā€“ ā€“ ā€“ 2994.0 ā€“ ā€“
ā˜† 2143 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct -0.93 2.47 3.29 8.64 ā€“ ā€“ ā€“ 2888.0 ā€“ ā€“
ā˜† 2144 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.61 2.89 4.01 9.01 ā€“ ā€“ ā€“ 2697.0 ā€“ ā€“
ā˜† 2145 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.64 2.82 3.86 8.69 ā€“ ā€“ ā€“ 2778.0 ā€“ ā€“
ā˜† 2146 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.91 2.48 3.45 ā€“ ā€“ ā€“ ā€“ 3136.0 ā€“ ā€“
ā˜† 2147 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.97 2.31 3.13 ā€“ ā€“ ā€“ ā€“ 3208.0 ā€“ ā€“
ā˜† 2148 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.91 2.3 3.27 8.59 ā€“ ā€“ ā€“ 2927.0 ā€“ ā€“
ā˜† 2149 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.94 2.2 3.08 8.15 ā€“ ā€“ ā€“ 3028.0 ā€“ ā€“
ā˜† 2150 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct -1.28 2.02 2.83 7.71 ā€“ ā€“ ā€“ 3091.0 ā€“ ā€“
ā˜† 2151 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular -1.36 1.76 2.33 6.7 ā€“ ā€“ ā€“ 3213.0 ā€“ ā€“
ā˜† 2152 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.92 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3209.0 ā€“ ā€“
ā˜† 2153 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.84 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3226.0 ā€“ ā€“
ā˜† 2154 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 1.02 2.82 ā€“ ā€“ ā€“ ā€“ ā€“ 3180.0 ā€“ ā€“
ā˜† 2155 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.97 2.66 ā€“ ā€“ ā€“ ā€“ ā€“ 3217.0 ā€“ ā€“
ā˜† 2156 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.98 4.11 5.88 9.98 ā€“ ā€“ ā€“ 1112.0 ā€“ ā€“
ā˜† 2157 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.93 3.94 5.52 9.4 ā€“ ā€“ ā€“ 1451.0 ā€“ ā€“
ā˜† 2158 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 1.17 3.79 5.68 10.48 ā€“ ā€“ ā€“ 951.0 ā€“ ā€“
ā˜† 2159 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 1.11 3.61 5.31 9.71 ā€“ ā€“ ā€“ 1303.0 ā€“ ā€“
ā˜† 2160 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.73 3.93 5.67 ā€“ ā€“ ā€“ ā€“ 2107.0 ā€“ ā€“
ā˜† 2161 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.68 3.8 5.41 ā€“ ā€“ ā€“ ā€“ 2207.0 ā€“ ā€“
ā˜† 2162 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.93 2.63 4.41 8.38 ā€“ ā€“ ā€“ 2453.0 ā€“ ā€“
ā˜† 2163 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.87 2.46 4.08 7.75 ā€“ ā€“ ā€“ 2737.0 ā€“ ā€“
ā˜† 2164 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.9 2.62 ā€“ ā€“ ā€“ ā€“ ā€“ 3224.0 ā€“ ā€“
ā˜† 2165 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.85 2.49 ā€“ ā€“ ā€“ ā€“ ā€“ 3227.0 ā€“ ā€“
ā˜† 2166 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.89 2.57 4.32 8.24 ā€“ ā€“ ā€“ 2549.0 ā€“ ā€“
ā˜† 2167 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.87 2.52 4.22 8.03 ā€“ ā€“ ā€“ 2658.0 ā€“ ā€“
ā˜† 2168 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.86 2.34 3.88 6.99 ā€“ ā€“ ā€“ 2854.0 ā€“ ā€“
ā˜† 2169 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.84 2.26 3.68 6.56 ā€“ ā€“ ā€“ 2911.0 ā€“ ā€“
ā˜† 2170 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.86 2.4 4.16 8.04 ā€“ ā€“ ā€“ 2712.0 ā€“ ā€“
ā˜† 2171 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.83 2.32 4.01 7.8 ā€“ ā€“ ā€“ 2793.0 ā€“ ā€“
ā˜† 2172 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.12 6.49 ā€“ ā€“ ā€“ 3125.0 ā€“ ā€“
ā˜† 2173 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.48 1.49 3.09 6.43 ā€“ ā€“ ā€“ 3149.0 ā€“ ā€“
ā˜† 2174 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.5 1.45 3.03 6.36 ā€“ ā€“ ā€“ 3176.0 ā€“ ā€“
ā˜† 2175 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.49 1.44 3.01 6.31 ā€“ ā€“ ā€“ 3190.0 ā€“ ā€“
ā˜† 2176 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.48 3.07 6.39 ā€“ ā€“ ā€“ 3172.0 ā€“ ā€“
ā˜† 2177 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.45 3.02 6.29 ā€“ ā€“ ā€“ 3207.0 ā€“ ā€“
ā˜† 2178 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.49 1.46 3.06 6.5 ā€“ ā€“ ā€“ 3152.0 ā€“ ā€“
ā˜† 2179 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.49 1.44 3.02 6.42 ā€“ ā€“ ā€“ 3171.0 ā€“ ā€“
ā˜† 2180 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.42 2.98 6.24 ā€“ ā€“ ā€“ 3211.0 ā€“ ā€“
ā˜† 2181 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.37 2.88 6.02 ā€“ ā€“ ā€“ 3214.0 ā€“ ā€“
ā˜† 2182 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.47 1.45 3.02 6.33 ā€“ ā€“ ā€“ 3196.0 ā€“ ā€“
ā˜† 2183 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.47 1.44 2.99 6.27 ā€“ ā€“ ā€“ 3202.0 ā€“ ā€“
ā˜† 2184 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.5 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3253.0 ā€“ ā€“
ā˜† 2185 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 1.26 3.7 5.38 9.95 ā€“ ā€“ ā€“ 1071.0 ā€“ ā€“
ā˜† 2186 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 1.22 3.58 5.13 9.43 ā€“ ā€“ ā€“ 1405.0 ā€“ ā€“
ā˜† 2187 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 1.12 3.52 5.18 9.63 ā€“ ā€“ ā€“ 1433.0 ā€“ ā€“
ā˜† 2188 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 1.06 3.33 4.8 8.83 ā€“ ā€“ ā€“ 2013.0 ā€“ ā€“
ā˜† 2189 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.31 3.59 ā€“ ā€“ ā€“ ā€“ ā€“ 2846.0 ā€“ ā€“
ā˜† 2190 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.27 3.49 ā€“ ā€“ ā€“ ā€“ ā€“ 2873.0 ā€“ ā€“
ā˜† 2191 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.82 2.39 4.14 ā€“ ā€“ ā€“ ā€“ 2847.0 ā€“ ā€“
ā˜† 2192 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.78 2.27 3.91 ā€“ ā€“ ā€“ ā€“ 2917.0 ā€“ ā€“
ā˜† 2193 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 7.08 12.77 0.29 ā€“ ā€“ ā€“ ā€“ 1101.0 ā€“ ā€“
ā˜† 2194 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 6.92 12.29 -0.54 ā€“ ā€“ ā€“ ā€“ 1473.0 ā€“ ā€“
ā˜† 2195 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 11.15 18.09 -0.4 11.38 ā€“ ā€“ ā€“ 232.0 ā€“ ā€“
ā˜† 2196 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 10.98 17.59 -1.23 9.83 ā€“ ā€“ ā€“ 377.0 ā€“ ā€“
ā˜† 2197 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 7.11 11.47 -2.43 3.65 ā€“ ā€“ ā€“ 2449.0 ā€“ ā€“
ā˜† 2198 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 7.01 11.2 -2.9 2.62 ā€“ ā€“ ā€“ 2521.0 ā€“ ā€“
ā˜† 2199 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 4.94 11.89 2.41 8.93 ā€“ ā€“ ā€“ 1335.0 ā€“ ā€“
ā˜† 2200 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 4.92 11.82 2.28 8.66 ā€“ ā€“ ā€“ 1539.0 ā€“ ā€“
ā˜† 2201 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 6.44 13.06 ā€“ ā€“ ā€“ ā€“ ā€“ 621.0 ā€“ ā€“
ā˜† 2202 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 6.26 12.54 ā€“ ā€“ ā€“ ā€“ ā€“ 739.0 ā€“ ā€“
ā˜† 2203 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 10.39 16.23 -3.48 10.98 ā€“ ā€“ ā€“ 435.0 ā€“ ā€“
ā˜† 2204 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 10.31 16.0 -3.86 10.11 ā€“ ā€“ ā€“ 549.0 ā€“ ā€“
ā˜† 2205 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 5.0 12.01 2.48 9.0 ā€“ ā€“ ā€“ 1222.0 ā€“ ā€“
ā˜† 2206 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular 4.92 11.76 2.03 8.04 ā€“ ā€“ ā€“ 1861.0 ā€“ ā€“
ā˜† 2207 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct 6.9 14.22 -2.09 4.38 ā€“ ā€“ ā€“ 2170.0 ā€“ ā€“
ā˜† 2208 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular 6.77 13.73 -2.88 2.55 ā€“ ā€“ ā€“ 2342.0 ā€“ ā€“
ā˜† 2209 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 14.63 24.65 -10.26 -4.1 ā€“ ā€“ ā€“ 1436.0 ā€“ ā€“
ā˜† 2210 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 14.39 24.21 -10.89 -5.43 ā€“ ā€“ ā€“ 1482.0 ā€“ ā€“
ā˜† 2211 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 7.93 14.71 -1.68 16.54 ā€“ ā€“ ā€“ 464.0 ā€“ ā€“
ā˜† 2212 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular 7.77 14.22 -2.49 14.64 ā€“ ā€“ ā€“ 593.0 ā€“ ā€“
ā˜† 2213 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 7.59 12.76 -2.96 8.07 ā€“ ā€“ ā€“ 1786.0 ā€“ ā€“
ā˜† 2214 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 7.44 12.34 -3.69 6.34 ā€“ ā€“ ā€“ 2294.0 ā€“ ā€“
ā˜† 2215 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 9.78 17.19 0.43 10.95 ā€“ ā€“ ā€“ 268.0 ā€“ ā€“
ā˜† 2216 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 9.91 17.58 1.1 12.49 ā€“ ā€“ ā€“ 206.0 ā€“ ā€“
ā˜† 2217 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 7.46 15.44 -2.93 7.33 ā€“ ā€“ ā€“ 1671.0 ā€“ ā€“
ā˜† 2218 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 7.34 15.09 -3.51 6.04 ā€“ ā€“ ā€“ 2058.0 ā€“ ā€“
ā˜† 2219 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 8.83 15.95 -2.87 10.49 ā€“ ā€“ ā€“ 573.0 ā€“ ā€“
ā˜† 2220 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 8.73 15.54 -3.53 8.9 ā€“ ā€“ ā€“ 945.0 ā€“ ā€“
ā˜† 2221 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 11.81 18.9 -2.78 8.59 ā€“ ā€“ ā€“ 576.0 ā€“ ā€“
ā˜† 2222 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 11.64 18.39 -3.63 6.75 ā€“ ā€“ ā€“ 988.0 ā€“ ā€“
ā˜† 2223 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 9.51 15.55 1.24 11.33 ā€“ ā€“ ā€“ 291.0 ā€“ ā€“
ā˜† 2224 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 9.38 15.13 0.52 9.73 ā€“ ā€“ ā€“ 443.0 ā€“ ā€“
ā˜† 2225 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 7.13 11.9 -4.82 -0.5 ā€“ ā€“ ā€“ 2617.0 ā€“ ā€“
ā˜† 2226 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 7.1 11.54 -5.42 -1.9 ā€“ ā€“ ā€“ 2706.0 ā€“ ā€“
ā˜† 2227 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 6.08 13.68 -0.02 11.01 ā€“ ā€“ ā€“ 743.0 ā€“ ā€“
ā˜† 2228 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 5.95 13.29 -0.7 9.5 ā€“ ā€“ ā€“ 1152.0 ā€“ ā€“
ā˜† 2229 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 8.82 12.91 -5.18 11.73 ā€“ ā€“ ā€“ 795.0 ā€“ ā€“
ā˜† 2230 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 8.7 12.43 -6.05 9.74 ā€“ ā€“ ā€“ 1219.0 ā€“ ā€“
ā˜† 2231 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 7.25 14.58 -1.13 14.78 ā€“ ā€“ ā€“ 516.0 ā€“ ā€“
ā˜† 2232 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 7.13 14.21 -1.8 13.19 ā€“ ā€“ ā€“ 657.0 ā€“ ā€“
ā˜† 2233 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 5.72 13.1 -3.11 9.42 ā€“ ā€“ ā€“ 1628.0 ā€“ ā€“
ā˜† 2234 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 5.57 12.66 -3.87 7.7 ā€“ ā€“ ā€“ 2274.0 ā€“ ā€“
ā˜† 2235 ITI Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 10.38 16.99 0.34 11.27 ā€“ ā€“ ā€“ 239.0 ā€“ ā€“
ā˜† 2236 ITI Focused Equity Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 10.22 16.51 -0.49 9.31 ā€“ ā€“ ā€“ 453.0 ā€“ ā€“
ā˜† 2237 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 12.99 20.3 2.09 12.03 ā€“ ā€“ ā€“ 129.0 ā€“ ā€“
ā˜† 2238 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 12.9 20.02 1.63 11.0 ā€“ ā€“ ā€“ 159.0 ā€“ ā€“
ā˜† 2239 Old Bridge Focused Equity Fund - Direct Growth Equity Scheme Focused Fund Direct 7.34 13.48 0.16 11.93 ā€“ ā€“ ā€“ 531.0 ā€“ ā€“
ā˜† 2240 Old Bridge Focused Equity Fund - Regular Growth Equity Scheme Focused Fund Regular 7.35 13.27 -0.25 10.89 ā€“ ā€“ ā€“ 671.0 ā€“ ā€“
ā˜† 2241 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct 8.17 14.35 1.38 10.32 ā€“ ā€“ ā€“ 446.0 ā€“ ā€“
ā˜† 2242 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 8.02 13.94 0.66 8.72 ā€“ ā€“ ā€“ 815.0 ā€“ ā€“
ā˜† 2243 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 10.0 18.25 -0.75 ā€“ ā€“ ā€“ ā€“ 380.0 ā€“ ā€“
ā˜† 2244 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 9.87 17.79 -1.51 ā€“ ā€“ ā€“ ā€“ 479.0 ā€“ ā€“
ā˜† 2245 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 12.21 18.18 -2.58 ā€“ ā€“ ā€“ ā€“ 408.0 ā€“ ā€“
ā˜† 2246 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 12.04 17.67 -3.42 ā€“ ā€“ ā€“ ā€“ 483.0 ā€“ ā€“
ā˜† 2247 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 7.24 15.71 1.59 13.95 ā€“ ā€“ ā€“ 335.0 ā€“ ā€“
ā˜† 2248 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 7.14 15.28 0.73 12.06 ā€“ ā€“ ā€“ 412.0 ā€“ ā€“
ā˜† 2249 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 8.18 16.04 -0.39 13.82 ā€“ ā€“ ā€“ 351.0 ā€“ ā€“
ā˜† 2250 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 8.02 15.59 -1.16 11.98 ā€“ ā€“ ā€“ 462.0 ā€“ ā€“
ā˜† 2251 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 6.0 12.75 0.26 ā€“ ā€“ ā€“ ā€“ 1396.0 ā€“ ā€“
ā˜† 2252 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular 5.85 12.32 -0.49 ā€“ ā€“ ā€“ ā€“ 1779.0 ā€“ ā€“
ā˜† 2253 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 6.72 13.15 4.63 24.08 ā€“ ā€“ ā€“ 194.0 ā€“ ā€“
ā˜† 2254 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular 6.6 12.78 3.95 22.42 ā€“ ā€“ ā€“ 276.0 ā€“ ā€“
ā˜† 2255 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 9.31 14.86 -1.24 -0.37 ā€“ ā€“ ā€“ 1826.0 ā€“ ā€“
ā˜† 2256 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 9.16 14.42 -1.97 -1.83 ā€“ ā€“ ā€“ 2009.0 ā€“ ā€“
ā˜† 2257 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 2.67 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 2539.0 ā€“ ā€“
ā˜† 2258 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 2.47 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 2570.0 ā€“ ā€“
ā˜† 2259 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 5.81 13.32 0.19 12.33 ā€“ ā€“ ā€“ 696.0 ā€“ ā€“
ā˜† 2260 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 5.65 12.86 -0.63 10.48 ā€“ ā€“ ā€“ 1015.0 ā€“ ā€“
ā˜† 2261 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 11.85 19.42 -4.76 9.66 ā€“ ā€“ ā€“ 455.0 ā€“ ā€“
ā˜† 2262 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 11.71 18.98 -5.44 8.06 ā€“ ā€“ ā€“ 817.0 ā€“ ā€“
ā˜† 2263 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 13.86 21.62 -0.06 12.85 ā€“ ā€“ ā€“ 154.0 ā€“ ā€“
ā˜† 2264 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 13.76 21.3 -0.69 11.33 ā€“ ā€“ ā€“ 189.0 ā€“ ā€“
ā˜† 2265 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 10.75 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 54.0 ā€“ ā€“
ā˜† 2266 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 10.69 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 55.0 ā€“ ā€“
ā˜† 2267 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 11.62 22.4 -7.16 9.83 ā€“ ā€“ ā€“ 459.0 ā€“ ā€“
ā˜† 2268 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 11.51 22.08 -7.64 8.68 ā€“ ā€“ ā€“ 685.0 ā€“ ā€“
ā˜† 2269 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 10.28 16.6 -3.18 5.2 ā€“ ā€“ ā€“ 1393.0 ā€“ ā€“
ā˜† 2270 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 10.12 16.14 -3.94 3.49 ā€“ ā€“ ā€“ 1669.0 ā€“ ā€“
ā˜† 2271 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 11.85 18.14 -1.07 8.17 ā€“ ā€“ ā€“ 571.0 ā€“ ā€“
ā˜† 2272 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 11.73 17.8 -1.63 7.04 ā€“ ā€“ ā€“ 825.0 ā€“ ā€“
ā˜† 2273 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 11.17 18.26 -1.85 17.86 ā€“ ā€“ ā€“ 220.0 ā€“ ā€“
ā˜† 2274 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 11.02 17.84 -2.55 16.12 ā€“ ā€“ ā€“ 258.0 ā€“ ā€“
ā˜† 2275 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 7.75 13.51 ā€“ ā€“ ā€“ ā€“ ā€“ 348.0 ā€“ ā€“
ā˜† 2276 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 7.59 13.04 ā€“ ā€“ ā€“ ā€“ ā€“ 408.0 ā€“ ā€“
ā˜† 2277 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 10.42 16.27 -2.57 7.68 ā€“ ā€“ ā€“ 942.0 ā€“ ā€“
ā˜† 2278 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 10.3 15.83 -3.16 6.4 ā€“ ā€“ ā€“ 1370.0 ā€“ ā€“
ā˜† 2279 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 9.91 16.95 -0.33 11.22 ā€“ ā€“ ā€“ 303.0 ā€“ ā€“
ā˜† 2280 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 9.8 16.48 -1.02 9.64 ā€“ ā€“ ā€“ 474.0 ā€“ ā€“
ā˜† 2281 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 10.99 17.06 -2.79 8.02 ā€“ ā€“ ā€“ 818.0 ā€“ ā€“
ā˜† 2282 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 10.85 16.63 -3.49 6.4 ā€“ ā€“ ā€“ 1240.0 ā€“ ā€“
ā˜† 2283 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 8.03 16.26 -4.27 10.69 ā€“ ā€“ ā€“ 678.0 ā€“ ā€“
ā˜† 2284 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 7.89 15.83 -5.01 8.95 ā€“ ā€“ ā€“ 1124.0 ā€“ ā€“
ā˜† 2285 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 7.49 15.72 -1.75 ā€“ ā€“ ā€“ ā€“ 955.0 ā€“ ā€“
ā˜† 2286 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 7.35 15.28 -2.48 ā€“ ā€“ ā€“ ā€“ 1137.0 ā€“ ā€“
ā˜† 2287 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 10.95 20.2 ā€“ ā€“ ā€“ ā€“ ā€“ 48.0 ā€“ ā€“
ā˜† 2288 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 10.77 19.65 ā€“ ā€“ ā€“ ā€“ ā€“ 49.0 ā€“ ā€“
ā˜† 2289 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 9.7 17.11 -4.37 7.81 ā€“ ā€“ ā€“ 1079.0 ā€“ ā€“
ā˜† 2290 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 9.57 16.73 -4.97 6.45 ā€“ ā€“ ā€“ 1545.0 ā€“ ā€“
ā˜† 2291 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 10.5 16.99 -2.04 12.01 ā€“ ā€“ ā€“ 328.0 ā€“ ā€“
ā˜† 2292 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 10.35 16.55 -2.77 10.25 ā€“ ā€“ ā€“ 445.0 ā€“ ā€“
ā˜† 2293 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 10.48 18.23 1.17 11.83 ā€“ ā€“ ā€“ 191.0 ā€“ ā€“
ā˜† 2294 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 10.34 17.8 0.44 10.21 ā€“ ā€“ ā€“ 272.0 ā€“ ā€“
ā˜† 2295 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 7.94 12.38 -2.65 ā€“ ā€“ ā€“ ā€“ 1600.0 ā€“ ā€“
ā˜† 2296 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct 8.07 12.78 -1.96 ā€“ ā€“ ā€“ ā€“ 1295.0 ā€“ ā€“
ā˜† 2297 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 7.7 15.04 -1.71 ā€“ ā€“ ā€“ ā€“ 996.0 ā€“ ā€“
ā˜† 2298 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 7.68 14.57 -2.52 ā€“ ā€“ ā€“ ā€“ 1161.0 ā€“ ā€“
ā˜† 2299 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 9.63 9.39 -3.26 ā€“ ā€“ ā€“ ā€“ 1862.0 ā€“ ā€“
ā˜† 2300 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 9.37 8.88 -4.06 ā€“ ā€“ ā€“ ā€“ 2019.0 ā€“ ā€“
ā˜† 2301 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 9.43 16.02 -3.96 3.35 ā€“ ā€“ ā€“ 1811.0 ā€“ ā€“
ā˜† 2302 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 9.29 15.61 -4.63 1.81 ā€“ ā€“ ā€“ 1991.0 ā€“ ā€“
ā˜† 2303 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 8.39 15.2 -3.53 7.46 ā€“ ā€“ ā€“ 1524.0 ā€“ ā€“
ā˜† 2304 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 8.25 14.85 -4.11 6.11 ā€“ ā€“ ā€“ 1971.0 ā€“ ā€“
ā˜† 2305 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 9.48 16.31 -1.03 16.98 ā€“ ā€“ ā€“ 288.0 ā€“ ā€“
ā˜† 2306 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 9.32 15.86 -1.79 15.13 ā€“ ā€“ ā€“ 357.0 ā€“ ā€“
ā˜† 2307 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 8.38 13.96 ā€“ ā€“ ā€“ ā€“ ā€“ 259.0 ā€“ ā€“
ā˜† 2308 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 8.23 13.47 ā€“ ā€“ ā€“ ā€“ ā€“ 305.0 ā€“ ā€“
ā˜† 2309 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.19 13.48 -2.44 ā€“ ā€“ ā€“ ā€“ 1788.0 ā€“ ā€“
ā˜† 2310 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.05 13.02 -3.17 ā€“ ā€“ ā€“ ā€“ 2008.0 ā€“ ā€“
ā˜† 2311 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.73 17.21 -2.35 -1.26 ā€“ ā€“ ā€“ 1654.0 ā€“ ā€“
ā˜† 2312 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 9.55 16.79 -2.96 -2.62 ā€“ ā€“ ā€“ 1816.0 ā€“ ā€“
ā˜† 2313 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.33 15.53 -0.7 8.47 ā€“ ā€“ ā€“ 868.0 ā€“ ā€“
ā˜† 2314 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.13 15.14 -1.37 7.0 ā€“ ā€“ ā€“ 1449.0 ā€“ ā€“
ā˜† 2315 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.98 10.59 -3.89 ā€“ ā€“ ā€“ ā€“ 2680.0 ā€“ ā€“
ā˜† 2316 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.91 10.19 -4.52 ā€“ ā€“ ā€“ ā€“ 2741.0 ā€“ ā€“
ā˜† 2317 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.03 14.67 -1.69 3.55 ā€“ ā€“ ā€“ 1930.0 ā€“ ā€“
ā˜† 2318 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.96 14.36 -2.35 2.09 ā€“ ā€“ ā€“ 2109.0 ā€“ ā€“
ā˜† 2319 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.75 17.25 ā€“ ā€“ ā€“ ā€“ ā€“ 158.0 ā€“ ā€“
ā˜† 2320 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.58 16.69 ā€“ ā€“ ā€“ ā€“ ā€“ 175.0 ā€“ ā€“
ā˜† 2321 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 5.76 12.9 -4.1 ā€“ ā€“ ā€“ ā€“ 2188.0 ā€“ ā€“
ā˜† 2322 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 5.59 12.43 -4.91 ā€“ ā€“ ā€“ ā€“ 2328.0 ā€“ ā€“
ā˜† 2323 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 7.0 11.18 ā€“ ā€“ ā€“ ā€“ ā€“ 854.0 ā€“ ā€“
ā˜† 2324 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 6.84 10.71 ā€“ ā€“ ā€“ ā€“ ā€“ 1002.0 ā€“ ā€“
ā˜† 2325 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.15 16.45 -0.19 ā€“ ā€“ ā€“ ā€“ 401.0 ā€“ ā€“
ā˜† 2326 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.01 16.02 -0.93 ā€“ ā€“ ā€“ ā€“ 500.0 ā€“ ā€“
ā˜† 2327 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 7.93 18.1 4.38 19.95 ā€“ ā€“ ā€“ 94.0 ā€“ ā€“
ā˜† 2328 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 7.78 17.63 3.56 18.04 ā€“ ā€“ ā€“ 162.0 ā€“ ā€“
ā˜† 2329 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.85 17.38 -1.49 22.13 ā€“ ā€“ ā€“ 203.0 ā€“ ā€“
ā˜† 2330 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 11.7 16.94 -2.21 20.24 ā€“ ā€“ ā€“ 228.0 ā€“ ā€“
ā˜† 2331 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 8.94 16.92 -0.89 -2.18 ā€“ ā€“ ā€“ 1616.0 ā€“ ā€“
ā˜† 2332 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 8.8 16.47 -1.64 -3.65 ā€“ ā€“ ā€“ 1804.0 ā€“ ā€“
ā˜† 2333 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.52 16.5 -10.98 ā€“ ā€“ ā€“ ā€“ 1069.0 ā€“ ā€“
ā˜† 2334 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.48 16.23 -11.49 ā€“ ā€“ ā€“ ā€“ 1114.0 ā€“ ā€“
ā˜† 2335 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.24 16.25 ā€“ ā€“ ā€“ ā€“ ā€“ 217.0 ā€“ ā€“
ā˜† 2336 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.18 15.85 ā€“ ā€“ ā€“ ā€“ ā€“ 243.0 ā€“ ā€“
ā˜† 2337 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.99 14.8 ā€“ ā€“ ā€“ ā€“ ā€“ 229.0 ā€“ ā€“
ā˜† 2338 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.83 14.34 ā€“ ā€“ ā€“ ā€“ ā€“ 286.0 ā€“ ā€“
ā˜† 2339 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.94 15.66 -6.78 8.46 ā€“ ā€“ ā€“ 1130.0 ā€“ ā€“
ā˜† 2340 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.82 15.28 -7.45 6.7 ā€“ ā€“ ā€“ 1795.0 ā€“ ā€“
ā˜† 2341 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.85 15.29 0.43 ā€“ ā€“ ā€“ ā€“ 520.0 ā€“ ā€“
ā˜† 2342 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.7 14.86 -0.31 ā€“ ā€“ ā€“ ā€“ 690.0 ā€“ ā€“
ā˜† 2343 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 10.69 18.32 -4.06 5.38 ā€“ ā€“ ā€“ 1263.0 ā€“ ā€“
ā˜† 2344 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 10.6 18.14 -4.57 3.97 ā€“ ā€“ ā€“ 1404.0 ā€“ ā€“
ā˜† 2345 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.08 17.0 8.94 27.74 ā€“ ā€“ ā€“ 58.0 ā€“ ā€“
ā˜† 2346 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.93 16.57 8.14 25.84 ā€“ ā€“ ā€“ 67.0 ā€“ ā€“
ā˜† 2347 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.12 13.93 ā€“ ā€“ ā€“ ā€“ ā€“ 399.0 ā€“ ā€“
ā˜† 2348 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 6.98 13.5 ā€“ ā€“ ā€“ ā€“ ā€“ 442.0 ā€“ ā€“
ā˜† 2349 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.59 17.71 -6.89 ā€“ ā€“ ā€“ ā€“ 1025.0 ā€“ ā€“
ā˜† 2350 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.43 17.24 -7.65 ā€“ ā€“ ā€“ ā€“ 1122.0 ā€“ ā€“
ā˜† 2351 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.97 11.44 ā€“ ā€“ ā€“ ā€“ ā€“ 1909.0 ā€“ ā€“
ā˜† 2352 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.81 10.95 ā€“ ā€“ ā€“ ā€“ ā€“ 2033.0 ā€“ ā€“
ā˜† 2353 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.44 11.91 -7.63 12.62 ā€“ ā€“ ā€“ 926.0 ā€“ ā€“
ā˜† 2354 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.27 11.42 -8.42 10.69 ā€“ ā€“ ā€“ 1220.0 ā€“ ā€“
ā˜† 2355 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.5 20.78 2.86 14.78 ā€“ ā€“ ā€“ 139.0 ā€“ ā€“
ā˜† 2356 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 9.31 20.19 1.87 12.58 ā€“ ā€“ ā€“ 177.0 ā€“ ā€“
ā˜† 2357 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 7.32 13.21 -2.17 6.57 ā€“ ā€“ ā€“ 2052.0 ā€“ ā€“
ā˜† 2358 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.43 13.51 -1.63 7.78 ā€“ ā€“ ā€“ 1642.0 ā€“ ā€“
ā˜† 2359 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 20.37 46.3 12.61 18.14 ā€“ ā€“ ā€“ 22.0 ā€“ ā€“
ā˜† 2360 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 20.48 46.66 13.18 19.44 ā€“ ā€“ ā€“ 17.0 ā€“ ā€“
ā˜† 2361 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.61 14.41 -0.52 2.26 ā€“ ā€“ ā€“ 1775.0 ā€“ ā€“
ā˜† 2362 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 8.5 14.08 -1.09 1.04 ā€“ ā€“ ā€“ 1961.0 ā€“ ā€“
ā˜† 2363 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 6.86 11.63 -7.58 -6.88 ā€“ ā€“ ā€“ 2785.0 ā€“ ā€“
ā˜† 2364 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.98 11.95 -7.03 -5.77 ā€“ ā€“ ā€“ 2735.0 ā€“ ā€“
ā˜† 2365 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.97 11.16 -2.12 6.28 ā€“ ā€“ ā€“ 2691.0 ā€“ ā€“
ā˜† 2366 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.08 11.48 -1.54 7.56 ā€“ ā€“ ā€“ 2431.0 ā€“ ā€“
ā˜† 2367 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 6.22 10.5 0.86 28.21 ā€“ ā€“ ā€“ 682.0 ā€“ ā€“
ā˜† 2368 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.34 10.82 1.45 29.76 ā€“ ā€“ ā€“ 617.0 ā€“ ā€“
ā˜† 2369 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.15 9.34 -7.82 19.5 ā€“ ā€“ ā€“ 1043.0 ā€“ ā€“
ā˜† 2370 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.26 9.66 -7.28 20.94 ā€“ ā€“ ā€“ 979.0 ā€“ ā€“
ā˜† 2371 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.99 16.63 -0.7 0.61 ā€“ ā€“ ā€“ 1469.0 ā€“ ā€“
ā˜† 2372 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.11 16.98 -0.13 1.82 ā€“ ā€“ ā€“ 1274.0 ā€“ ā€“
ā˜† 2373 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.75 19.31 1.83 ā€“ ā€“ ā€“ ā€“ 281.0 ā€“ ā€“
ā˜† 2374 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.59 18.8 1.05 ā€“ ā€“ ā€“ ā€“ 347.0 ā€“ ā€“
ā˜† 2375 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 12.34 22.56 -3.12 11.97 ā€“ ā€“ ā€“ 231.0 ā€“ ā€“
ā˜† 2376 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 12.22 22.2 -3.67 10.74 ā€“ ā€“ ā€“ 302.0 ā€“ ā€“
ā˜† 2377 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.71 13.78 -6.01 10.49 ā€“ ā€“ ā€“ 1030.0 ā€“ ā€“
ā˜† 2378 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.58 13.4 -6.64 8.99 ā€“ ā€“ ā€“ 1636.0 ā€“ ā€“
ā˜† 2379 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.8 16.39 ā€“ ā€“ ā€“ ā€“ ā€“ 89.0 ā€“ ā€“
ā˜† 2380 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 9.67 15.96 ā€“ ā€“ ā€“ ā€“ ā€“ 109.0 ā€“ ā€“
ā˜† 2381 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.42 13.37 -5.43 ā€“ ā€“ ā€“ ā€“ 1351.0 ā€“ ā€“
ā˜† 2382 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 9.28 12.97 -6.09 ā€“ ā€“ ā€“ ā€“ 1591.0 ā€“ ā€“
ā˜† 2383 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 11.33 18.44 -5.97 -1.14 ā€“ ā€“ ā€“ 1681.0 ā€“ ā€“
ā˜† 2384 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 11.23 18.13 -6.46 -2.16 ā€“ ā€“ ā€“ 1784.0 ā€“ ā€“
ā˜† 2385 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.46 16.61 4.21 ā€“ ā€“ ā€“ ā€“ 185.0 ā€“ ā€“
ā˜† 2386 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 8.32 16.29 3.63 ā€“ ā€“ ā€“ ā€“ 247.0 ā€“ ā€“
ā˜† 2387 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.02 11.7 6.0 ā€“ ā€“ ā€“ ā€“ 590.0 ā€“ ā€“
ā˜† 2388 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.85 11.31 5.3 ā€“ ā€“ ā€“ ā€“ 730.0 ā€“ ā€“
ā˜† 2389 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.54 14.49 2.8 11.03 ā€“ ā€“ ā€“ 437.0 ā€“ ā€“
ā˜† 2390 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.35 14.13 2.24 9.74 ā€“ ā€“ ā€“ 672.0 ā€“ ā€“
ā˜† 2391 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.29 15.45 -1.0 2.44 ā€“ ā€“ ā€“ 1766.0 ā€“ ā€“
ā˜† 2392 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.14 15.09 -1.59 1.16 ā€“ ā€“ ā€“ 1939.0 ā€“ ā€“
ā˜† 2393 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.65 13.95 ā€“ ā€“ ā€“ ā€“ ā€“ 674.0 ā€“ ā€“
ā˜† 2394 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.58 13.66 ā€“ ā€“ ā€“ ā€“ ā€“ 719.0 ā€“ ā€“
ā˜† 2395 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.92 16.42 0.32 3.3 ā€“ ā€“ ā€“ 1379.0 ā€“ ā€“
ā˜† 2396 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 7.85 16.14 -0.22 2.11 ā€“ ā€“ ā€“ 1631.0 ā€“ ā€“
ā˜† 2397 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 13.84 24.69 ā€“ ā€“ ā€“ ā€“ ā€“ 21.0 ā€“ ā€“
ā˜† 2398 Invesco India Business Cycle Fund - Growth Equity Scheme Sectoral/ Thematic Others 13.71 24.21 ā€“ ā€“ ā€“ ā€“ ā€“ 23.0 ā€“ ā€“
ā˜† 2399 Invesco India Manufacturing Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.87 16.76 -3.91 ā€“ ā€“ ā€“ ā€“ 824.0 ā€“ ā€“
ā˜† 2400 Invesco India Manufacturing Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 8.65 16.23 -4.78 ā€“ ā€“ ā€“ ā€“ 982.0 ā€“ ā€“
ā˜† 2401 Invesco India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 11.74 15.7 -8.41 ā€“ ā€“ ā€“ ā€“ 883.0 ā€“ ā€“
ā˜† 2402 Invesco India Technology Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 11.51 15.22 -9.1 ā€“ ā€“ ā€“ ā€“ 966.0 ā€“ ā€“
ā˜† 2403 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.16 12.29 ā€“ ā€“ ā€“ ā€“ ā€“ 1110.0 ā€“ ā€“
ā˜† 2404 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.99 11.77 ā€“ ā€“ ā€“ ā€“ ā€“ 1414.0 ā€“ ā€“
ā˜† 2405 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.47 17.36 4.74 17.6 ā€“ ā€“ ā€“ 102.0 ā€“ ā€“
ā˜† 2406 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.32 16.93 3.97 15.83 ā€“ ā€“ ā€“ 168.0 ā€“ ā€“
ā˜† 2407 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.99 16.98 0.34 13.13 ā€“ ā€“ ā€“ 254.0 ā€“ ā€“
ā˜† 2408 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 8.86 16.58 -0.35 11.52 ā€“ ā€“ ā€“ 343.0 ā€“ ā€“
ā˜† 2409 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.94 11.49 -1.45 9.51 ā€“ ā€“ ā€“ 1661.0 ā€“ ā€“
ā˜† 2410 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.79 11.04 -2.22 7.77 ā€“ ā€“ ā€“ 2312.0 ā€“ ā€“
ā˜† 2411 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 4.18 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 2266.0 ā€“ ā€“
ā˜† 2412 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 4.05 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 2324.0 ā€“ ā€“
ā˜† 2413 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.97 9.97 -3.97 17.32 ā€“ ā€“ ā€“ 1600.0 ā€“ ā€“
ā˜† 2414 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.81 9.52 -4.75 15.41 ā€“ ā€“ ā€“ 1802.0 ā€“ ā€“
ā˜† 2415 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 8.37 14.71 -2.26 ā€“ ā€“ ā€“ ā€“ 996.0 ā€“ ā€“
ā˜† 2416 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 8.22 14.29 -2.98 ā€“ ā€“ ā€“ ā€“ 1158.0 ā€“ ā€“
ā˜† 2417 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.73 11.67 -3.54 -1.52 ā€“ ā€“ ā€“ 2818.0 ā€“ ā€“
ā˜† 2418 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.68 11.57 -3.69 -1.88 ā€“ ā€“ ā€“ 2829.0 ā€“ ā€“
ā˜† 2419 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.72 15.11 -5.43 ā€“ ā€“ ā€“ ā€“ 1176.0 ā€“ ā€“
ā˜† 2420 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.59 14.72 -6.09 ā€“ ā€“ ā€“ ā€“ 1341.0 ā€“ ā€“
ā˜† 2421 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.15 7.54 -9.13 15.97 ā€“ ā€“ ā€“ 1361.0 ā€“ ā€“
ā˜† 2422 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.0 7.14 -9.79 14.31 ā€“ ā€“ ā€“ 1488.0 ā€“ ā€“
ā˜† 2423 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 10.39 16.38 ā€“ ā€“ ā€“ ā€“ ā€“ 81.0 ā€“ ā€“
ā˜† 2424 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 10.23 15.93 ā€“ ā€“ ā€“ ā€“ ā€“ 87.0 ā€“ ā€“
ā˜† 2425 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.68 7.93 -4.58 18.24 ā€“ ā€“ ā€“ 1609.0 ā€“ ā€“
ā˜† 2426 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.56 7.59 -5.16 16.79 ā€“ ā€“ ā€“ 1729.0 ā€“ ā€“
ā˜† 2427 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 14.17 22.36 -0.49 ā€“ ā€“ ā€“ ā€“ 209.0 ā€“ ā€“
ā˜† 2428 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 13.99 21.82 -1.36 ā€“ ā€“ ā€“ ā€“ 249.0 ā€“ ā€“
ā˜† 2429 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.07 15.64 -2.01 7.44 ā€“ ā€“ ā€“ 1314.0 ā€“ ā€“
ā˜† 2430 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.91 15.16 -2.81 5.65 ā€“ ā€“ ā€“ 1910.0 ā€“ ā€“
ā˜† 2431 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.33 16.44 -1.01 ā€“ ā€“ ā€“ ā€“ 570.0 ā€“ ā€“
ā˜† 2432 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.17 15.98 -1.78 ā€“ ā€“ ā€“ ā€“ 695.0 ā€“ ā€“
ā˜† 2433 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 13.55 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 31.0 ā€“ ā€“
ā˜† 2434 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 13.54 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 32.0 ā€“ ā€“
ā˜† 2435 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 6.65 10.76 -4.99 ā€“ ā€“ ā€“ ā€“ 2389.0 ā€“ ā€“
ā˜† 2436 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 6.51 10.33 -5.73 ā€“ ā€“ ā€“ ā€“ 2464.0 ā€“ ā€“
ā˜† 2437 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 15.89 22.16 -4.65 ā€“ ā€“ ā€“ ā€“ 363.0 ā€“ ā€“
ā˜† 2438 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 15.74 21.69 -5.37 ā€“ ā€“ ā€“ ā€“ 396.0 ā€“ ā€“
ā˜† 2439 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 12.28 21.45 ā€“ ā€“ ā€“ ā€“ ā€“ 37.0 ā€“ ā€“
ā˜† 2440 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 12.15 21.08 ā€“ ā€“ ā€“ ā€“ ā€“ 41.0 ā€“ ā€“
ā˜† 2441 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 12.82 19.65 -3.3 ā€“ ā€“ ā€“ ā€“ 385.0 ā€“ ā€“
ā˜† 2442 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.67 19.22 -3.97 ā€“ ā€“ ā€“ ā€“ 426.0 ā€“ ā€“
ā˜† 2443 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 14.69 18.72 -8.15 2.23 ā€“ ā€“ ā€“ 1444.0 ā€“ ā€“
ā˜† 2444 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 14.68 18.67 -8.25 ā€“ ā€“ ā€“ ā€“ 574.0 ā€“ ā€“
ā˜† 2445 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 7.19 14.24 ā€“ ā€“ ā€“ ā€“ ā€“ 361.0 ā€“ ā€“
ā˜† 2446 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.29 14.52 ā€“ ā€“ ā€“ ā€“ ā€“ 331.0 ā€“ ā€“
ā˜† 2447 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 9.59 18.01 0.0 5.28 ā€“ ā€“ ā€“ 962.0 ā€“ ā€“
ā˜† 2448 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 9.46 17.61 -0.66 3.9 ā€“ ā€“ ā€“ 1159.0 ā€“ ā€“
ā˜† 2449 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.2 10.97 -0.7 ā€“ ā€“ ā€“ ā€“ 2199.0 ā€“ ā€“
ā˜† 2450 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.91 10.46 -1.6 ā€“ ā€“ ā€“ ā€“ 2416.0 ā€“ ā€“
ā˜† 2451 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 12.85 21.98 6.64 3.84 ā€“ ā€“ ā€“ 188.0 ā€“ ā€“
ā˜† 2452 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 12.68 21.49 5.79 2.18 ā€“ ā€“ ā€“ 213.0 ā€“ ā€“
ā˜† 2453 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.72 15.41 -5.43 -0.53 ā€“ ā€“ ā€“ 2176.0 ā€“ ā€“
ā˜† 2454 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 8.57 14.95 -6.18 -2.05 ā€“ ā€“ ā€“ 2303.0 ā€“ ā€“
ā˜† 2455 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 12.04 13.48 -7.19 5.23 ā€“ ā€“ ā€“ 1958.0 ā€“ ā€“
ā˜† 2456 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 11.89 13.07 -7.86 3.65 ā€“ ā€“ ā€“ 2115.0 ā€“ ā€“
ā˜† 2457 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.58 10.83 -5.28 -4.25 ā€“ ā€“ ā€“ 2988.0 ā€“ ā€“
ā˜† 2458 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.44 10.42 -5.97 -5.71 ā€“ ā€“ ā€“ 3018.0 ā€“ ā€“
ā˜† 2459 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.92 17.16 -1.8 8.85 ā€“ ā€“ ā€“ 705.0 ā€“ ā€“
ā˜† 2460 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 8.76 16.68 -2.61 7.05 ā€“ ā€“ ā€“ 1269.0 ā€“ ā€“
ā˜† 2461 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.95 14.08 -5.46 -5.3 ā€“ ā€“ ā€“ 2167.0 ā€“ ā€“
ā˜† 2462 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 10.8 13.65 -6.17 -6.71 ā€“ ā€“ ā€“ 2234.0 ā€“ ā€“
ā˜† 2463 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.09 15.52 0.03 -1.11 ā€“ ā€“ ā€“ 1331.0 ā€“ ā€“
ā˜† 2464 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 9.97 15.17 -0.58 -2.33 ā€“ ā€“ ā€“ 1611.0 ā€“ ā€“
ā˜† 2465 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.86 16.88 -1.85 -5.5 ā€“ ā€“ ā€“ 1799.0 ā€“ ā€“
ā˜† 2466 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 8.72 16.47 -2.53 -6.81 ā€“ ā€“ ā€“ 1933.0 ā€“ ā€“
ā˜† 2467 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 12.85 15.98 -5.5 4.89 ā€“ ā€“ ā€“ 1479.0 ā€“ ā€“
ā˜† 2468 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 12.68 15.52 -6.24 3.23 ā€“ ā€“ ā€“ 1745.0 ā€“ ā€“
ā˜† 2469 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 7.6 11.3 ā€“ ā€“ ā€“ ā€“ ā€“ 703.0 ā€“ ā€“
ā˜† 2470 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 7.42 10.88 ā€“ ā€“ ā€“ ā€“ ā€“ 798.0 ā€“ ā€“
ā˜† 2471 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.51 4.32 -7.99 6.97 ā€“ ā€“ ā€“ 2707.0 ā€“ ā€“
ā˜† 2472 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.34 3.91 -8.66 5.52 ā€“ ā€“ ā€“ 2822.0 ā€“ ā€“
ā˜† 2473 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.55 20.25 -13.06 ā€“ ā€“ ā€“ ā€“ 606.0 ā€“ ā€“
ā˜† 2474 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.35 19.83 -13.69 ā€“ ā€“ ā€“ ā€“ 637.0 ā€“ ā€“
ā˜† 2475 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.97 14.99 -0.57 ā€“ ā€“ ā€“ ā€“ 971.0 ā€“ ā€“
ā˜† 2476 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.86 14.66 -1.13 ā€“ ā€“ ā€“ ā€“ 1142.0 ā€“ ā€“
ā˜† 2477 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.57 18.31 0.04 0.81 ā€“ ā€“ ā€“ 1240.0 ā€“ ā€“
ā˜† 2478 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.46 17.99 -0.51 -0.33 ā€“ ā€“ ā€“ 1451.0 ā€“ ā€“
ā˜† 2479 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.71 11.39 -4.31 ā€“ ā€“ ā€“ ā€“ 1494.0 ā€“ ā€“
ā˜† 2480 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.59 11.07 -4.86 ā€“ ā€“ ā€“ ā€“ 1659.0 ā€“ ā€“
ā˜† 2481 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 6.03 10.07 ā€“ ā€“ ā€“ ā€“ ā€“ 1427.0 ā€“ ā€“
ā˜† 2482 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 5.92 9.74 ā€“ ā€“ ā€“ ā€“ ā€“ 1570.0 ā€“ ā€“
ā˜† 2483 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 4.46 5.78 ā€“ ā€“ ā€“ ā€“ ā€“ 2347.0 ā€“ ā€“
ā˜† 2484 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 4.29 5.29 ā€“ ā€“ ā€“ ā€“ ā€“ 2393.0 ā€“ ā€“
ā˜† 2485 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 7.28 12.98 0.03 ā€“ ā€“ ā€“ ā€“ 1086.0 ā€“ ā€“
ā˜† 2486 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 7.13 12.55 -0.74 ā€“ ā€“ ā€“ ā€“ 1382.0 ā€“ ā€“
ā˜† 2487 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.64 18.54 -4.87 0.28 ā€“ ā€“ ā€“ 1475.0 ā€“ ā€“
ā˜† 2488 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 11.47 18.04 -5.64 -1.37 ā€“ ā€“ ā€“ 1696.0 ā€“ ā€“
ā˜† 2489 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.57 13.83 -3.47 ā€“ ā€“ ā€“ ā€“ 1051.0 ā€“ ā€“
ā˜† 2490 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 9.42 13.38 -4.22 ā€“ ā€“ ā€“ ā€“ 1228.0 ā€“ ā€“
ā˜† 2491 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.2 13.62 ā€“ ā€“ ā€“ ā€“ ā€“ 298.0 ā€“ ā€“
ā˜† 2492 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.0 13.14 ā€“ ā€“ ā€“ ā€“ ā€“ 355.0 ā€“ ā€“
ā˜† 2493 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.41 14.37 -3.09 2.63 ā€“ ā€“ ā€“ 2213.0 ā€“ ā€“
ā˜† 2494 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.25 13.85 -3.81 1.09 ā€“ ā€“ ā€“ 2366.0 ā€“ ā€“
ā˜† 2495 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.52 15.91 -8.66 15.07 ā€“ ā€“ ā€“ 431.0 ā€“ ā€“
ā˜† 2496 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.41 15.52 -9.35 13.43 ā€“ ā€“ ā€“ 494.0 ā€“ ā€“
ā˜† 2497 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 12.35 17.46 -8.7 8.8 ā€“ ā€“ ā€“ 774.0 ā€“ ā€“
ā˜† 2498 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 12.21 17.07 -9.33 7.26 ā€“ ā€“ ā€“ 1197.0 ā€“ ā€“
ā˜† 2499 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.81 15.79 ā€“ ā€“ ā€“ ā€“ ā€“ 153.0 ā€“ ā€“
ā˜† 2500 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.64 15.29 ā€“ ā€“ ā€“ ā€“ ā€“ 172.0 ā€“ ā€“
ā˜† 2501 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.55 17.83 7.45 23.23 ā€“ ā€“ ā€“ 65.0 ā€“ ā€“
ā˜† 2502 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.39 17.33 6.54 21.14 ā€“ ā€“ ā€“ 75.0 ā€“ ā€“
ā˜† 2503 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 12.53 18.64 -2.17 ā€“ ā€“ ā€“ ā€“ 362.0 ā€“ ā€“
ā˜† 2504 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 12.37 18.14 -3.0 ā€“ ā€“ ā€“ ā€“ 422.0 ā€“ ā€“
ā˜† 2505 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.86 13.84 1.04 ā€“ ā€“ ā€“ ā€“ 1117.0 ā€“ ā€“
ā˜† 2506 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 5.69 13.35 0.16 ā€“ ā€“ ā€“ ā€“ 1371.0 ā€“ ā€“
ā˜† 2507 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 6.26 10.95 0.17 30.15 ā€“ ā€“ ā€“ 700.0 ā€“ ā€“
ā˜† 2508 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 6.1 10.45 -0.7 27.92 ā€“ ā€“ ā€“ 851.0 ā€“ ā€“
ā˜† 2509 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.28 10.44 ā€“ ā€“ ā€“ ā€“ ā€“ 1682.0 ā€“ ā€“
ā˜† 2510 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 5.1 9.94 ā€“ ā€“ ā€“ ā€“ ā€“ 1859.0 ā€“ ā€“
ā˜† 2511 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.91 17.62 1.18 21.52 ā€“ ā€“ ā€“ 167.0 ā€“ ā€“
ā˜† 2512 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 9.74 17.13 0.35 19.47 ā€“ ā€“ ā€“ 196.0 ā€“ ā€“
ā˜† 2513 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 11.25 17.16 -5.77 4.81 ā€“ ā€“ ā€“ 1520.0 ā€“ ā€“
ā˜† 2514 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 11.13 16.81 -6.26 3.46 ā€“ ā€“ ā€“ 1714.0 ā€“ ā€“
ā˜† 2515 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct 14.47 21.55 -8.94 3.77 ā€“ ā€“ ā€“ 1245.0 ā€“ ā€“
ā˜† 2516 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular 14.37 21.23 -9.41 2.72 ā€“ ā€“ ā€“ 1311.0 ā€“ ā€“
ā˜† 2517 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 13.72 18.93 -6.43 ā€“ ā€“ ā€“ ā€“ 525.0 ā€“ ā€“
ā˜† 2518 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 13.55 18.44 -7.2 ā€“ ā€“ ā€“ ā€“ 587.0 ā€“ ā€“
ā˜† 2519 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 13.17 17.37 -11.18 4.49 ā€“ ā€“ ā€“ 1553.0 ā€“ ā€“
ā˜† 2520 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 13.02 16.94 -11.82 3.2 ā€“ ā€“ ā€“ 1698.0 ā€“ ā€“
ā˜† 2521 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 12.63 18.91 -7.28 5.67 ā€“ ā€“ ā€“ 1278.0 ā€“ ā€“
ā˜† 2522 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 12.48 18.47 -7.94 4.13 ā€“ ā€“ ā€“ 1429.0 ā€“ ā€“
ā˜† 2523 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 12.4 20.15 ā€“ ā€“ ā€“ ā€“ ā€“ 44.0 ā€“ ā€“
ā˜† 2524 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 12.24 19.65 ā€“ ā€“ ā€“ ā€“ ā€“ 45.0 ā€“ ā€“
ā˜† 2525 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 12.51 17.7 -6.21 21.29 ā€“ ā€“ ā€“ 290.0 ā€“ ā€“
ā˜† 2526 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 12.38 17.3 -6.86 19.56 ā€“ ā€“ ā€“ 322.0 ā€“ ā€“
ā˜† 2527 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 14.47 20.43 0.86 12.68 ā€“ ā€“ ā€“ 140.0 ā€“ ā€“
ā˜† 2528 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 14.26 20.0 0.08 11.05 ā€“ ā€“ ā€“ 179.0 ā€“ ā€“
ā˜† 2529 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 13.02 17.92 -4.0 ā€“ ā€“ ā€“ ā€“ 469.0 ā€“ ā€“
ā˜† 2530 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 12.93 17.47 -4.84 ā€“ ā€“ ā€“ ā€“ 532.0 ā€“ ā€“
ā˜† 2531 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 6.09 10.26 -3.84 1.24 ā€“ ā€“ ā€“ 2751.0 ā€“ ā€“
ā˜† 2532 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 5.99 9.97 -4.29 0.08 ā€“ ā€“ ā€“ 2802.0 ā€“ ā€“
ā˜† 2533 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 11.26 19.8 -0.77 8.14 ā€“ ā€“ ā€“ 534.0 ā€“ ā€“
ā˜† 2534 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 11.16 19.52 -1.23 7.13 ā€“ ā€“ ā€“ 747.0 ā€“ ā€“
ā˜† 2535 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 11.09 16.59 -10.41 4.26 ā€“ ā€“ ā€“ 1794.0 ā€“ ā€“
ā˜† 2536 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 10.94 16.17 -11.05 3.05 ā€“ ā€“ ā€“ 1911.0 ā€“ ā€“
ā˜† 2537 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 8.86 14.79 ā€“ ā€“ ā€“ ā€“ ā€“ 184.0 ā€“ ā€“
ā˜† 2538 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 8.69 14.26 ā€“ ā€“ ā€“ ā€“ ā€“ 219.0 ā€“ ā€“
ā˜† 2539 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 9.33 17.42 -3.94 7.59 ā€“ ā€“ ā€“ 1120.0 ā€“ ā€“
ā˜† 2540 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 9.23 17.11 -4.44 6.48 ā€“ ā€“ ā€“ 1504.0 ā€“ ā€“
ā˜† 2541 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.41 1.56 3.16 6.39 ā€“ ā€“ ā€“ 3160.0 ā€“ ā€“
ā˜† 2542 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.48 1.75 3.53 7.15 ā€“ ā€“ ā€“ 3045.0 ā€“ ā€“
ā˜† 2543 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.94 3.7 ā€“ ā€“ ā€“ ā€“ 3042.0 ā€“ ā€“
ā˜† 2544 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.48 1.76 3.32 ā€“ ā€“ ā€“ ā€“ 3151.0 ā€“ ā€“
ā˜† 2545 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.85 3.72 7.41 ā€“ ā€“ ā€“ 2954.0 ā€“ ā€“
ā˜† 2546 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.68 3.38 6.7 ā€“ ā€“ ā€“ 3097.0 ā€“ ā€“
ā˜† 2547 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.9 ā€“ ā€“ ā€“ ā€“ ā€“ 3249.0 ā€“ ā€“
ā˜† 2548 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.67 ā€“ ā€“ ā€“ ā€“ ā€“ 3257.0 ā€“ ā€“
ā˜† 2549 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.45 1.61 3.31 6.79 ā€“ ā€“ ā€“ 3109.0 ā€“ ā€“
ā˜† 2550 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.38 1.42 2.93 6.01 ā€“ ā€“ ā€“ 3215.0 ā€“ ā€“
ā˜† 2551 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.74 3.5 7.14 ā€“ ā€“ ā€“ 3038.0 ā€“ ā€“
ā˜† 2552 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.65 3.32 6.76 ā€“ ā€“ ā€“ 3088.0 ā€“ ā€“
ā˜† 2553 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.53 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3251.0 ā€“ ā€“
ā˜† 2554 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.48 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3255.0 ā€“ ā€“
ā˜† 2555 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.39 1.38 2.79 ā€“ ā€“ ā€“ ā€“ 3222.0 ā€“ ā€“
ā˜† 2556 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.29 1.18 2.5 ā€“ ā€“ ā€“ ā€“ 3225.0 ā€“ ā€“
ā˜† 2557 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.92 3.98 ā€“ ā€“ ā€“ ā€“ 3021.0 ā€“ ā€“
ā˜† 2558 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.72 3.6 ā€“ ā€“ ā€“ ā€“ 3107.0 ā€“ ā€“
ā˜† 2559 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 3.91 7.39 1.13 7.82 ā€“ ā€“ ā€“ 2364.0 ā€“ ā€“
ā˜† 2560 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 4.05 7.78 1.86 9.44 ā€“ ā€“ ā€“ 1820.0 ā€“ ā€“
ā˜† 2561 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 3.47 8.59 1.31 11.29 ā€“ ā€“ ā€“ 1418.0 ā€“ ā€“
ā˜† 2562 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 3.33 8.19 0.57 9.64 ā€“ ā€“ ā€“ 1944.0 ā€“ ā€“
ā˜† 2563 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.0 10.57 3.04 6.26 ā€“ ā€“ ā€“ 2195.0 ā€“ ā€“
ā˜† 2564 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.86 10.15 2.26 4.64 ā€“ ā€“ ā€“ 2392.0 ā€“ ā€“
ā˜† 2565 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.93 9.57 0.29 ā€“ ā€“ ā€“ ā€“ 2231.0 ā€“ ā€“
ā˜† 2566 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.79 9.24 -0.29 ā€“ ā€“ ā€“ ā€“ 2380.0 ā€“ ā€“
ā˜† 2567 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 3.42 7.82 1.68 8.2 ā€“ ā€“ ā€“ 2245.0 ā€“ ā€“
ā˜† 2568 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.56 8.23 2.44 9.86 ā€“ ā€“ ā€“ 1616.0 ā€“ ā€“
ā˜† 2569 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.15 9.69 -1.04 7.02 ā€“ ā€“ ā€“ 2477.0 ā€“ ā€“
ā˜† 2570 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.97 9.16 -1.84 5.26 ā€“ ā€“ ā€“ 2722.0 ā€“ ā€“
ā˜† 2571 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.59 7.8 -0.67 10.09 ā€“ ā€“ ā€“ 1997.0 ā€“ ā€“
ā˜† 2572 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.47 7.44 -1.32 8.63 ā€“ ā€“ ā€“ 2426.0 ā€“ ā€“
ā˜† 2573 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.49 9.4 3.73 10.67 ā€“ ā€“ ā€“ 906.0 ā€“ ā€“
ā˜† 2574 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.35 9.01 3.02 9.13 ā€“ ā€“ ā€“ 1657.0 ā€“ ā€“
ā˜† 2575 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.27 4.32 4.07 9.28 ā€“ ā€“ ā€“ 1731.0 ā€“ ā€“
ā˜† 2576 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.24 4.23 3.91 8.94 ā€“ ā€“ ā€“ 1925.0 ā€“ ā€“
ā˜† 2577 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 7.66 14.0 2.7 4.83 ā€“ ā€“ ā€“ 1318.0 ā€“ ā€“
ā˜† 2578 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 7.52 13.58 1.95 3.31 ā€“ ā€“ ā€“ 1652.0 ā€“ ā€“
ā˜† 2579 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 6.1 4.56 -5.85 2.37 ā€“ ā€“ ā€“ 2872.0 ā€“ ā€“
ā˜† 2580 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 6.05 4.16 -6.57 0.77 ā€“ ā€“ ā€“ 2944.0 ā€“ ā€“
ā˜† 2581 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.75 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3228.0 ā€“ ā€“
ā˜† 2582 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.69 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3241.0 ā€“ ā€“
ā˜† 2583 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.5 8.55 3.52 11.26 ā€“ ā€“ ā€“ 1042.0 ā€“ ā€“
ā˜† 2584 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.38 8.21 2.87 9.8 ā€“ ā€“ ā€“ 1596.0 ā€“ ā€“
ā˜† 2585 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.84 9.6 2.58 13.36 ā€“ ā€“ ā€“ 1021.0 ā€“ ā€“
ā˜† 2586 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.7 9.18 1.8 11.6 ā€“ ā€“ ā€“ 1247.0 ā€“ ā€“
ā˜† 2587 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 3.02 7.12 -3.79 6.6 ā€“ ā€“ ā€“ 2845.0 ā€“ ā€“
ā˜† 2588 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 2.94 6.88 -4.22 5.65 ā€“ ā€“ ā€“ 2896.0 ā€“ ā€“
ā˜† 2589 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 4.31 10.13 5.01 11.51 ā€“ ā€“ ā€“ 518.0 ā€“ ā€“
ā˜† 2590 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 4.21 9.84 4.48 10.39 ā€“ ā€“ ā€“ 749.0 ā€“ ā€“
ā˜† 2591 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 2.23 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 2601.0 ā€“ ā€“
ā˜† 2592 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 2.1 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 2619.0 ā€“ ā€“
ā˜† 2593 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 5.02 11.64 5.22 13.11 ā€“ ā€“ ā€“ 338.0 ā€“ ā€“
ā˜† 2594 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 4.9 11.29 4.56 11.64 ā€“ ā€“ ā€“ 492.0 ā€“ ā€“
ā˜† 2595 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 4.83 10.15 4.27 9.93 ā€“ ā€“ ā€“ 799.0 ā€“ ā€“
ā˜† 2596 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 4.69 9.73 3.49 8.25 ā€“ ā€“ ā€“ 1743.0 ā€“ ā€“
ā˜† 2597 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 5.89 11.52 4.78 12.66 ā€“ ā€“ ā€“ 358.0 ā€“ ā€“
ā˜† 2598 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 5.75 11.1 4.0 10.93 ā€“ ā€“ ā€“ 601.0 ā€“ ā€“
ā˜† 2599 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 5.19 10.6 1.98 8.6 ā€“ ā€“ ā€“ 1697.0 ā€“ ā€“
ā˜† 2600 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 5.09 10.29 1.41 7.52 ā€“ ā€“ ā€“ 2129.0 ā€“ ā€“
ā˜† 2601 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.38 11.25 3.21 10.51 ā€“ ā€“ ā€“ 933.0 ā€“ ā€“
ā˜† 2602 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 4.26 10.92 2.63 9.25 ā€“ ā€“ ā€“ 1454.0 ā€“ ā€“
ā˜† 2603 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 4.68 9.21 6.49 16.21 ā€“ ā€“ ā€“ 350.0 ā€“ ā€“
ā˜† 2604 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 4.56 8.86 5.8 14.66 ā€“ ā€“ ā€“ 384.0 ā€“ ā€“
ā˜† 2605 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.65 2.7 4.6 9.0 ā€“ ā€“ ā€“ 2394.0 ā€“ ā€“
ā˜† 2606 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.62 2.62 4.43 8.66 ā€“ ā€“ ā€“ 2518.0 ā€“ ā€“
ā˜† 2607 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 6.54 14.8 -4.95 7.1 ā€“ ā€“ ā€“ 2134.0 ā€“ ā€“
ā˜† 2608 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 6.41 14.41 -5.59 5.65 ā€“ ā€“ ā€“ 2367.0 ā€“ ā€“
ā˜† 2609 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.75 8.76 ā€“ ā€“ ā€“ ā€“ ā€“ 2315.0 ā€“ ā€“
ā˜† 2610 Invesco India Multi Asset Allocation Fund - Growth Hybrid Scheme Multi Asset Allocation Others 3.57 8.49 ā€“ ā€“ ā€“ ā€“ ā€“ 2346.0 ā€“ ā€“
ā˜† 2611 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 6.51 10.31 0.66 7.82 ā€“ ā€“ ā€“ 1919.0 ā€“ ā€“
ā˜† 2612 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 6.39 9.95 0.01 6.36 ā€“ ā€“ ā€“ 2327.0 ā€“ ā€“
ā˜† 2613 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 6.19 12.64 ā€“ ā€“ ā€“ ā€“ ā€“ 733.0 ā€“ ā€“
ā˜† 2614 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 6.02 12.14 ā€“ ā€“ ā€“ ā€“ ā€“ 899.0 ā€“ ā€“
ā˜† 2615 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.84 10.74 6.12 13.46 ā€“ ā€“ ā€“ 336.0 ā€“ ā€“
ā˜† 2616 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.69 10.29 5.26 11.61 ā€“ ā€“ ā€“ 440.0 ā€“ ā€“
ā˜† 2617 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.75 10.76 6.51 14.67 ā€“ ā€“ ā€“ 319.0 ā€“ ā€“
ā˜† 2618 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.6 10.33 5.67 12.85 ā€“ ā€“ ā€“ 378.0 ā€“ ā€“
ā˜† 2619 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.8 8.01 5.68 11.82 ā€“ ā€“ ā€“ 538.0 ā€“ ā€“
ā˜† 2620 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.68 7.58 4.93 10.15 ā€“ ā€“ ā€“ 840.0 ā€“ ā€“
ā˜† 2621 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.96 12.2 ā€“ ā€“ ā€“ ā€“ ā€“ 1257.0 ā€“ ā€“
ā˜† 2622 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.81 11.78 ā€“ ā€“ ā€“ ā€“ ā€“ 1573.0 ā€“ ā€“
ā˜† 2623 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 3.54 8.89 -2.27 -1.35 ā€“ ā€“ ā€“ 2887.0 ā€“ ā€“
ā˜† 2624 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 3.37 8.39 -3.16 -3.17 ā€“ ā€“ ā€“ 2972.0 ā€“ ā€“
ā˜† 2625 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 3.04 10.38 6.6 13.78 ā€“ ā€“ ā€“ 389.0 ā€“ ā€“
ā˜† 2626 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 2.9 10.04 5.88 12.06 ā€“ ā€“ ā€“ 451.0 ā€“ ā€“
ā˜† 2627 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.08 11.1 4.79 ā€“ ā€“ ā€“ ā€“ 916.0 ā€“ ā€“
ā˜† 2628 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 4.02 10.86 4.22 ā€“ ā€“ ā€“ ā€“ 1178.0 ā€“ ā€“
ā˜† 2629 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 2.6 8.06 7.57 18.03 ā€“ ā€“ ā€“ 406.0 ā€“ ā€“
ā˜† 2630 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 2.49 7.73 6.92 16.6 ā€“ ā€“ ā€“ 427.0 ā€“ ā€“
ā˜† 2631 Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth Other Scheme FoF Domestic Direct 4.92 9.53 2.19 8.44 ā€“ ā€“ ā€“ 1906.0 ā€“ ā€“
ā˜† 2632 Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Other Scheme FoF Domestic Regular 4.89 9.44 2.02 8.08 ā€“ ā€“ ā€“ 2068.0 ā€“ ā€“
ā˜† 2633 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 9.72 9.29 13.76 18.48 ā€“ ā€“ ā€“ 137.0 ā€“ ā€“
ā˜† 2634 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 9.78 9.45 14.08 19.14 ā€“ ā€“ ā€“ 128.0 ā€“ ā€“
ā˜† 2635 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct -0.32 11.49 23.07 32.62 ā€“ ā€“ ā€“ 667.0 ā€“ ā€“
ā˜† 2636 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular -0.35 11.39 22.86 32.13 ā€“ ā€“ ā€“ 676.0 ā€“ ā€“
ā˜† 2637 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.44 4.9 6.08 11.47 ā€“ ā€“ ā€“ 643.0 ā€“ ā€“
ā˜† 2638 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.44 4.9 6.08 11.47 ā€“ ā€“ ā€“ 643.0 ā€“ ā€“
ā˜† 2639 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.59 10.95 19.05 26.43 ā€“ ā€“ ā€“ 204.0 ā€“ ā€“
ā˜† 2640 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.56 10.84 18.8 25.9 ā€“ ā€“ ā€“ 208.0 ā€“ ā€“
ā˜† 2641 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 0.19 11.87 23.09 ā€“ ā€“ ā€“ ā€“ 1486.0 ā€“ ā€“
ā˜† 2642 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 0.16 11.78 22.89 ā€“ ā€“ ā€“ ā€“ 1526.0 ā€“ ā€“
ā˜† 2643 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 7.06 15.75 ā€“ ā€“ ā€“ ā€“ ā€“ 261.0 ā€“ ā€“
ā˜† 2644 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 7.01 15.59 ā€“ ā€“ ā€“ ā€“ ā€“ 283.0 ā€“ ā€“
ā˜† 2645 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 12.87 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 34.0 ā€“ ā€“
ā˜† 2646 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular 12.82 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 35.0 ā€“ ā€“
ā˜† 2647 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 9.37 14.16 -5.46 ā€“ ā€“ ā€“ ā€“ 1249.0 ā€“ ā€“
ā˜† 2648 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 9.42 14.28 -5.26 ā€“ ā€“ ā€“ ā€“ 1186.0 ā€“ ā€“
ā˜† 2649 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 23.87 56.86 26.69 ā€“ ā€“ ā€“ ā€“ 4.0 ā€“ ā€“
ā˜† 2650 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 23.82 56.69 26.42 ā€“ ā€“ ā€“ ā€“ 7.0 ā€“ ā€“
ā˜† 2651 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 9.76 9.48 14.01 18.78 ā€“ ā€“ ā€“ 131.0 ā€“ ā€“
ā˜† 2652 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 9.79 9.57 14.19 19.16 ā€“ ā€“ ā€“ 126.0 ā€“ ā€“
ā˜† 2653 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.38 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 117.0 ā€“ ā€“
ā˜† 2654 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others 9.33 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 123.0 ā€“ ā€“
ā˜† 2655 Kotak Income Plus Arbitrage FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.94 2.93 4.65 9.8 ā€“ ā€“ ā€“ 1978.0 ā€“ ā€“
ā˜† 2656 Kotak Income Plus Arbitrage FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.92 2.87 4.54 9.63 ā€“ ā€“ ā€“ 2101.0 ā€“ ā€“
ā˜† 2657 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 10.03 9.08 13.48 18.98 ā€“ ā€“ ā€“ 125.0 ā€“ ā€“
ā˜† 2658 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 9.98 8.96 13.22 18.43 ā€“ ā€“ ā€“ 132.0 ā€“ ā€“
ā˜† 2659 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct -0.33 11.66 23.64 33.66 ā€“ ā€“ ā€“ 634.0 ā€“ ā€“
ā˜† 2660 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular -0.37 11.53 23.35 33.08 ā€“ ā€“ ā€“ 663.0 ā€“ ā€“
ā˜† 2661 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.65 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 332.0 ā€“ ā€“
ā˜† 2662 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.59 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 342.0 ā€“ ā€“
ā˜† 2663 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 12.5 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 42.0 ā€“ ā€“
ā˜† 2664 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 12.45 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 43.0 ā€“ ā€“
ā˜† 2665 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.11 11.99 23.76 ā€“ ā€“ ā€“ ā€“ 1419.0 ā€“ ā€“
ā˜† 2666 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.06 11.83 23.52 ā€“ ā€“ ā€“ ā€“ 1526.0 ā€“ ā€“
ā˜† 2667 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.59 15.57 ā€“ ā€“ ā€“ ā€“ ā€“ 170.0 ā€“ ā€“
ā˜† 2668 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.54 15.43 ā€“ ā€“ ā€“ ā€“ ā€“ 182.0 ā€“ ā€“
ā˜† 2669 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 12.82 22.87 -6.49 0.63 ā€“ ā€“ ā€“ 1303.0 ā€“ ā€“
ā˜† 2670 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 12.77 22.73 -6.68 0.07 ā€“ ā€“ ā€“ 1350.0 ā€“ ā€“
ā˜† 2671 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 16.18 20.65 -11.15 -2.82 ā€“ ā€“ ā€“ 1550.0 ā€“ ā€“
ā˜† 2672 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 16.13 20.53 -11.31 -3.24 ā€“ ā€“ ā€“ 1590.0 ā€“ ā€“
ā˜† 2673 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 10.41 20.77 -6.71 ā€“ ā€“ ā€“ ā€“ 626.0 ā€“ ā€“
ā˜† 2674 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 10.35 20.62 -6.91 ā€“ ā€“ ā€“ ā€“ 645.0 ā€“ ā€“
ā˜† 2675 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.92 11.88 2.37 8.99 ā€“ ā€“ ā€“ 1322.0 ā€“ ā€“
ā˜† 2676 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.91 11.85 2.31 8.85 ā€“ ā€“ ā€“ 1427.0 ā€“ ā€“
ā˜† 2677 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.73 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3229.0 ā€“ ā€“
ā˜† 2678 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.72 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3230.0 ā€“ ā€“
ā˜† 2679 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 10.48 10.45 14.92 ā€“ ā€“ ā€“ ā€“ 161.0 ā€“ ā€“
ā˜† 2680 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 10.45 10.35 14.71 ā€“ ā€“ ā€“ ā€“ 165.0 ā€“ ā€“
ā˜† 2681 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.11 12.46 23.51 33.48 ā€“ ā€“ ā€“ 515.0 ā€“ ā€“
ā˜† 2682 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.07 12.32 23.2 32.76 ā€“ ā€“ ā€“ 546.0 ā€“ ā€“
ā˜† 2683 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 11.12 10.09 14.25 19.2 ā€“ ā€“ ā€“ 96.0 ā€“ ā€“
ā˜† 2684 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 11.08 9.97 13.98 18.63 ā€“ ā€“ ā€“ 99.0 ā€“ ā€“
ā˜† 2685 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.1 12.56 ā€“ ā€“ ā€“ ā€“ ā€“ 2856.0 ā€“ ā€“
ā˜† 2686 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.12 12.48 ā€“ ā€“ ā€“ ā€“ ā€“ 2863.0 ā€“ ā€“
ā˜† 2687 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.06 12.27 24.4 34.33 ā€“ ā€“ ā€“ 528.0 ā€“ ā€“
ā˜† 2688 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 0.02 12.14 24.15 33.83 ā€“ ā€“ ā€“ 552.0 ā€“ ā€“
ā˜† 2689 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.93 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3200.0 ā€“ ā€“
ā˜† 2690 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.89 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3216.0 ā€“ ā€“
ā˜† 2691 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 10.46 9.52 13.85 17.22 ā€“ ā€“ ā€“ 118.0 ā€“ ā€“
ā˜† 2692 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 10.42 9.43 13.65 16.8 ā€“ ā€“ ā€“ 121.0 ā€“ ā€“
ā˜† 2693 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.1 11.89 23.51 ā€“ ā€“ ā€“ ā€“ 1486.0 ā€“ ā€“
ā˜† 2694 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 0.23 -1.14 2.93 7.71 ā€“ ā€“ ā€“ 3109.0 ā€“ ā€“
ā˜† 2695 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 0.23 -1.15 2.91 7.66 ā€“ ā€“ ā€“ 3117.0 ā€“ ā€“
ā˜† 2696 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 0.05 -1.34 2.81 7.99 ā€“ ā€“ ā€“ 3106.0 ā€“ ā€“
ā˜† 2697 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 0.04 -1.36 2.78 7.94 ā€“ ā€“ ā€“ 3109.0 ā€“ ā€“
ā˜† 2698 Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 9.21 10.54 1.81 17.61 ā€“ ā€“ ā€“ 412.0 ā€“ ā€“
ā˜† 2699 Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 9.17 10.45 1.64 17.17 ā€“ ā€“ ā€“ 429.0 ā€“ ā€“
ā˜† 2700 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.4 -1.99 1.94 7.71 ā€“ ā€“ ā€“ 3191.0 ā€“ ā€“
ā˜† 2701 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.41 -2.0 1.92 7.65 ā€“ ā€“ ā€“ 3197.0 ā€“ ā€“
ā˜† 2702 Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 0.1 -1.22 2.72 7.01 ā€“ ā€“ ā€“ 3198.0 ā€“ ā€“
ā˜† 2703 Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 0.09 -1.23 2.69 6.96 ā€“ ā€“ ā€“ 3203.0 ā€“ ā€“
ā˜† 2704 DSP US Treasury Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct -0.38 -1.89 2.08 7.47 ā€“ ā€“ ā€“ 3200.0 ā€“ ā€“
ā˜† 2705 DSP US Treasury Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular -0.39 -1.91 2.05 7.42 ā€“ ā€“ ā€“ 3204.0 ā€“ ā€“
ā˜† 2706 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.88 0.16 -1.91 1.09 ā€“ ā€“ ā€“ 3104.0 ā€“ ā€“
ā˜† 2707 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.86 0.09 -2.05 0.81 ā€“ ā€“ ā€“ 3112.0 ā€“ ā€“
ā˜† 2708 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 9.6 11.78 5.05 24.53 ā€“ ā€“ ā€“ 135.0 ā€“ ā€“
ā˜† 2709 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 9.59 11.75 4.98 24.35 ā€“ ā€“ ā€“ 142.0 ā€“ ā€“
ā˜† 2710 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 4.58 7.26 14.11 17.39 ā€“ ā€“ ā€“ 353.0 ā€“ ā€“
ā˜† 2711 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 4.54 7.15 13.88 16.92 ā€“ ā€“ ā€“ 356.0 ā€“ ā€“
ā˜† 2712 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct 12.02 18.09 -4.21 ā€“ ā€“ ā€“ ā€“ 510.0 ā€“ ā€“
ā˜† 2713 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular 11.96 17.9 -4.54 ā€“ ā€“ ā€“ ā€“ 540.0 ā€“ ā€“
ā˜† 2714 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.25 3.66 5.39 10.23 ā€“ ā€“ ā€“ 1026.0 ā€“ ā€“
ā˜† 2715 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.24 3.62 5.31 10.06 ā€“ ā€“ ā€“ 1091.0 ā€“ ā€“
ā˜† 2716 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.91 2.47 4.18 8.2 ā€“ ā€“ ā€“ 2621.0 ā€“ ā€“
ā˜† 2717 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.89 2.4 4.05 7.93 ā€“ ā€“ ā€“ 2730.0 ā€“ ā€“
ā˜† 2718 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.86 3.72 5.45 10.38 ā€“ ā€“ ā€“ 1306.0 ā€“ ā€“
ā˜† 2719 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.87 3.76 5.54 10.55 ā€“ ā€“ ā€“ 1209.0 ā€“ ā€“
ā˜† 2720 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.01 3.18 5.01 9.31 ā€“ ā€“ ā€“ 1895.0 ā€“ ā€“
ā˜† 2721 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.98 3.11 4.85 8.98 ā€“ ā€“ ā€“ 2090.0 ā€“ ā€“
ā˜† 2722 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.47 3.89 5.7 11.2 ā€“ ā€“ ā€“ 1393.0 ā€“ ā€“
ā˜† 2723 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.45 3.82 5.57 10.92 ā€“ ā€“ ā€“ 1548.0 ā€“ ā€“
ā˜† 2724 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.03 2.96 4.86 9.25 ā€“ ā€“ ā€“ 1993.0 ā€“ ā€“
ā˜† 2725 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.0 2.88 4.71 8.92 ā€“ ā€“ ā€“ 2191.0 ā€“ ā€“
ā˜† 2726 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.86 2.33 3.99 7.99 ā€“ ā€“ ā€“ 2766.0 ā€“ ā€“
ā˜† 2727 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.84 2.29 3.91 7.82 ā€“ ā€“ ā€“ 2797.0 ā€“ ā€“
ā˜† 2728 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 1.31 4.75 5.95 11.64 ā€“ ā€“ ā€“ 665.0 ā€“ ā€“
ā˜† 2729 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 1.28 4.66 5.77 11.25 ā€“ ā€“ ā€“ 715.0 ā€“ ā€“
ā˜† 2730 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 1.2 3.33 5.03 ā€“ ā€“ ā€“ ā€“ 2054.0 ā€“ ā€“
ā˜† 2731 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 1.17 3.25 4.88 ā€“ ā€“ ā€“ ā€“ 2181.0 ā€“ ā€“
ā˜† 2732 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth Other Scheme Index Funds Direct 0.86 2.45 4.21 ā€“ ā€“ ā€“ ā€“ 2801.0 ā€“ ā€“
ā˜† 2733 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Other Scheme Index Funds Regular 0.84 2.37 4.06 ā€“ ā€“ ā€“ ā€“ 2848.0 ā€“ ā€“
ā˜† 2734 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.93 2.78 4.54 ā€“ ā€“ ā€“ ā€“ 2562.0 ā€“ ā€“
ā˜† 2735 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.91 2.71 4.39 ā€“ ā€“ ā€“ ā€“ 2641.0 ā€“ ā€“
ā˜† 2736 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.71 2.21 ā€“ ā€“ ā€“ ā€“ ā€“ 3245.0 ā€“ ā€“
ā˜† 2737 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.69 2.15 ā€“ ā€“ ā€“ ā€“ ā€“ 3246.0 ā€“ ā€“
ā˜† 2738 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.96 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3162.0 ā€“ ā€“
ā˜† 2739 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.94 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3193.0 ā€“ ā€“
ā˜† 2740 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct 24.18 56.73 26.37 ā€“ ā€“ ā€“ ā€“ 5.0 ā€“ ā€“
ā˜† 2741 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular 24.1 56.44 25.9 ā€“ ā€“ ā€“ ā€“ 8.0 ā€“ ā€“
ā˜† 2742 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.56 1.68 3.32 7.18 ā€“ ā€“ ā€“ 3052.0 ā€“ ā€“
ā˜† 2743 Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.55 1.64 3.24 7.01 ā€“ ā€“ ā€“ 3069.0 ā€“ ā€“
ā˜† 2744 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.22 3.41 5.17 9.83 ā€“ ā€“ ā€“ 1291.0 ā€“ ā€“
ā˜† 2745 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.2 3.33 5.01 9.5 ā€“ ā€“ ā€“ 1587.0 ā€“ ā€“
ā˜† 2746 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct 8.15 15.28 ā€“ ā€“ ā€“ ā€“ ā€“ 198.0 ā€“ ā€“
ā˜† 2747 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular 8.07 15.07 ā€“ ā€“ ā€“ ā€“ ā€“ 216.0 ā€“ ā€“
ā˜† 2748 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.23 11.75 1.67 8.88 ā€“ ā€“ ā€“ 1675.0 ā€“ ā€“
ā˜† 2749 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.17 11.58 1.39 8.29 ā€“ ā€“ ā€“ 1954.0 ā€“ ā€“
ā˜† 2750 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.23 3.62 5.35 10.24 ā€“ ā€“ ā€“ 1062.0 ā€“ ā€“
ā˜† 2751 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.22 3.57 5.25 10.01 ā€“ ā€“ ā€“ 1151.0 ā€“ ā€“
ā˜† 2752 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 1.16 3.25 5.04 9.61 ā€“ ā€“ ā€“ 1606.0 ā€“ ā€“
ā˜† 2753 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 1.14 3.26 4.98 9.41 ā€“ ā€“ ā€“ 1718.0 ā€“ ā€“
ā˜† 2754 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.99 4.54 5.78 11.55 ā€“ ā€“ ā€“ 857.0 ā€“ ā€“
ā˜† 2755 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.97 4.67 5.85 11.47 ā€“ ā€“ ā€“ 859.0 ā€“ ā€“
ā˜† 2756 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.32 3.54 5.22 ā€“ ā€“ ā€“ ā€“ 1763.0 ā€“ ā€“
ā˜† 2757 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.31 3.51 5.16 ā€“ ā€“ ā€“ ā€“ 1834.0 ā€“ ā€“
ā˜† 2758 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.11 3.13 4.83 ā€“ ā€“ ā€“ ā€“ 2264.0 ā€“ ā€“
ā˜† 2759 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.08 3.05 4.66 ā€“ ā€“ ā€“ ā€“ 2355.0 ā€“ ā€“
ā˜† 2760 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 1.08 3.11 ā€“ ā€“ ā€“ ā€“ ā€“ 3075.0 ā€“ ā€“
ā˜† 2761 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 1.06 3.07 ā€“ ā€“ ā€“ ā€“ ā€“ 3097.0 ā€“ ā€“
ā˜† 2762 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.89 15.2 0.36 ā€“ ā€“ ā€“ ā€“ 668.0 ā€“ ā€“
ā˜† 2763 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.8 14.93 -0.08 ā€“ ā€“ ā€“ ā€“ 754.0 ā€“ ā€“
ā˜† 2764 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.49 18.1 5.93 14.06 ā€“ ā€“ ā€“ 115.0 ā€“ ā€“
ā˜† 2765 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.41 17.85 5.48 13.07 ā€“ ā€“ ā€“ 144.0 ā€“ ā€“
ā˜† 2766 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.7 4.34 -13.57 14.14 ā€“ ā€“ ā€“ 1581.0 ā€“ ā€“
ā˜† 2767 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.63 4.13 -13.89 13.31 ā€“ ā€“ ā€“ 1689.0 ā€“ ā€“
ā˜† 2768 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.13 2.8 4.56 8.95 ā€“ ā€“ ā€“ 2125.0 ā€“ ā€“
ā˜† 2769 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.12 2.79 4.52 8.83 ā€“ ā€“ ā€“ 2192.0 ā€“ ā€“
ā˜† 2770 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 11.39 21.14 ā€“ ā€“ ā€“ ā€“ ā€“ 46.0 ā€“ ā€“
ā˜† 2771 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 11.3 20.88 ā€“ ā€“ ā€“ ā€“ ā€“ 47.0 ā€“ ā€“
ā˜† 2772 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.99 13.41 -2.62 ā€“ ā€“ ā€“ ā€“ 1295.0 ā€“ ā€“
ā˜† 2773 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.9 13.16 -3.04 ā€“ ā€“ ā€“ ā€“ 1464.0 ā€“ ā€“
ā˜† 2774 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 6.76 11.89 -0.86 ā€“ ā€“ ā€“ ā€“ 1758.0 ā€“ ā€“
ā˜† 2775 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 6.68 11.66 -1.26 ā€“ ā€“ ā€“ ā€“ 1908.0 ā€“ ā€“
ā˜† 2776 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.44 4.89 6.03 11.83 ā€“ ā€“ ā€“ 625.0 ā€“ ā€“
ā˜† 2777 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.43 4.84 5.94 11.64 ā€“ ā€“ ā€“ 642.0 ā€“ ā€“
ā˜† 2778 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.15 2.9 4.71 9.09 ā€“ ā€“ ā€“ 2001.0 ā€“ ā€“
ā˜† 2779 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.12 2.83 4.58 8.82 ā€“ ā€“ ā€“ 2163.0 ā€“ ā€“
ā˜† 2780 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.24 3.43 5.18 9.89 ā€“ ā€“ ā€“ 1254.0 ā€“ ā€“
ā˜† 2781 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.21 3.37 5.05 9.61 ā€“ ā€“ ā€“ 1465.0 ā€“ ā€“
ā˜† 2782 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.85 2.3 3.96 7.97 ā€“ ā€“ ā€“ 2780.0 ā€“ ā€“
ā˜† 2783 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.83 2.24 3.83 7.71 ā€“ ā€“ ā€“ 2821.0 ā€“ ā€“
ā˜† 2784 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.71 4.24 6.07 11.6 ā€“ ā€“ ā€“ 1051.0 ā€“ ā€“
ā˜† 2785 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.69 4.17 5.93 11.31 ā€“ ā€“ ā€“ 1103.0 ā€“ ā€“
ā˜† 2786 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.46 4.46 ā€“ ā€“ ā€“ ā€“ ā€“ 2686.0 ā€“ ā€“
ā˜† 2787 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.44 4.39 ā€“ ā€“ ā€“ ā€“ ā€“ 2700.0 ā€“ ā€“
ā˜† 2788 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.7 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3232.0 ā€“ ā€“
ā˜† 2789 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.68 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3243.0 ā€“ ā€“
ā˜† 2790 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.5 13.3 -2.4 ā€“ ā€“ ā€“ ā€“ 1420.0 ā€“ ā€“
ā˜† 2791 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.44 13.12 -2.72 ā€“ ā€“ ā€“ ā€“ 1553.0 ā€“ ā€“
ā˜† 2792 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 11.44 21.11 -12.26 ā€“ ā€“ ā€“ ā€“ 629.0 ā€“ ā€“
ā˜† 2793 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 11.37 20.91 -12.54 ā€“ ā€“ ā€“ ā€“ 649.0 ā€“ ā€“
ā˜† 2794 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 7.97 13.34 -2.83 ā€“ ā€“ ā€“ ā€“ 1351.0 ā€“ ā€“
ā˜† 2795 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 7.9 13.15 -3.15 ā€“ ā€“ ā€“ ā€“ 1490.0 ā€“ ā€“
ā˜† 2796 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 14.3 22.28 -10.69 -3.76 ā€“ ā€“ ā€“ 1534.0 ā€“ ā€“
ā˜† 2797 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 14.23 22.08 -10.99 -4.41 ā€“ ā€“ ā€“ 1561.0 ā€“ ā€“
ā˜† 2798 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.9 11.51 ā€“ ā€“ ā€“ ā€“ ā€“ 1657.0 ā€“ ā€“
ā˜† 2799 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.83 11.3 ā€“ ā€“ ā€“ ā€“ ā€“ 1726.0 ā€“ ā€“
ā˜† 2800 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.49 18.09 5.79 ā€“ ā€“ ā€“ ā€“ 164.0 ā€“ ā€“
ā˜† 2801 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.41 17.86 5.37 ā€“ ā€“ ā€“ ā€“ 190.0 ā€“ ā€“
ā˜† 2802 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.71 4.36 -13.54 14.32 ā€“ ā€“ ā€“ 1556.0 ā€“ ā€“
ā˜† 2803 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.64 4.19 -13.82 13.58 ā€“ ā€“ ā€“ 1666.0 ā€“ ā€“
ā˜† 2804 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 11.52 20.17 -0.49 ā€“ ā€“ ā€“ ā€“ 274.0 ā€“ ā€“
ā˜† 2805 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 11.45 19.96 -0.84 ā€“ ā€“ ā€“ ā€“ 310.0 ā€“ ā€“
ā˜† 2806 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.0 15.98 ā€“ ā€“ ā€“ ā€“ ā€“ 90.0 ā€“ ā€“
ā˜† 2807 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.93 15.75 ā€“ ā€“ ā€“ ā€“ ā€“ 102.0 ā€“ ā€“
ā˜† 2808 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 16.25 22.72 -5.56 6.6 ā€“ ā€“ ā€“ 870.0 ā€“ ā€“
ā˜† 2809 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 16.18 22.51 -5.88 5.87 ā€“ ā€“ ā€“ 985.0 ā€“ ā€“
ā˜† 2810 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.16 15.3 -0.2 ā€“ ā€“ ā€“ ā€“ 693.0 ā€“ ā€“
ā˜† 2811 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.1 15.11 -0.52 ā€“ ā€“ ā€“ ā€“ 761.0 ā€“ ā€“
ā˜† 2812 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 4.26 10.22 1.5 6.5 ā€“ ā€“ ā€“ 2391.0 ā€“ ā€“
ā˜† 2813 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 4.19 10.03 1.16 5.78 ā€“ ā€“ ā€“ 2488.0 ā€“ ā€“
ā˜† 2814 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 9.49 17.29 -10.54 -10.1 ā€“ ā€“ ā€“ 2161.0 ā€“ ā€“
ā˜† 2815 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 9.42 17.1 -10.83 -10.68 ā€“ ā€“ ā€“ 2193.0 ā€“ ā€“
ā˜† 2816 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 4.98 11.99 2.38 8.84 ā€“ ā€“ ā€“ 1316.0 ā€“ ā€“
ā˜† 2817 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 4.95 11.88 2.18 8.41 ā€“ ā€“ ā€“ 1647.0 ā€“ ā€“
ā˜† 2818 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 11.45 20.54 -0.12 ā€“ ā€“ ā€“ ā€“ 240.0 ā€“ ā€“
ā˜† 2819 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 11.39 20.33 -0.46 ā€“ ā€“ ā€“ ā€“ 278.0 ā€“ ā€“
ā˜† 2820 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.24 3.04 4.88 9.34 ā€“ ā€“ ā€“ 1756.0 ā€“ ā€“
ā˜† 2821 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.21 2.96 4.72 9.01 ā€“ ā€“ ā€“ 1952.0 ā€“ ā€“
ā˜† 2822 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.5 4.13 5.61 11.02 ā€“ ā€“ ā€“ 746.0 ā€“ ā€“
ā˜† 2823 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.47 4.05 5.45 10.69 ā€“ ā€“ ā€“ 814.0 ā€“ ā€“
ā˜† 2824 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.57 17.18 -10.73 ā€“ ā€“ ā€“ ā€“ 990.0 ā€“ ā€“
ā˜† 2825 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.51 17.0 -10.98 ā€“ ā€“ ā€“ ā€“ 1027.0 ā€“ ā€“
ā˜† 2826 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 8.88 13.85 ā€“ ā€“ ā€“ ā€“ ā€“ 221.0 ā€“ ā€“
ā˜† 2827 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 8.82 13.68 ā€“ ā€“ ā€“ ā€“ ā€“ 230.0 ā€“ ā€“
ā˜† 2828 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.84 4.39 5.87 11.51 ā€“ ā€“ ā€“ 978.0 ā€“ ā€“
ā˜† 2829 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.82 4.32 5.73 11.23 ā€“ ā€“ ā€“ 1065.0 ā€“ ā€“
ā˜† 2830 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 5.49 18.1 5.8 13.83 ā€“ ā€“ ā€“ 120.0 ā€“ ā€“
ā˜† 2831 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 5.44 17.92 5.46 13.07 ā€“ ā€“ ā€“ 143.0 ā€“ ā€“
ā˜† 2832 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 9.76 18.94 -0.86 5.55 ā€“ ā€“ ā€“ 1007.0 ā€“ ā€“
ā˜† 2833 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 9.7 18.77 -1.14 4.91 ā€“ ā€“ ā€“ 1086.0 ā€“ ā€“
ā˜† 2834 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.37 17.3 ā€“ ā€“ ā€“ ā€“ ā€“ 507.0 ā€“ ā€“
ā˜† 2835 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.3 17.08 ā€“ ā€“ ā€“ ā€“ ā€“ 527.0 ā€“ ā€“
ā˜† 2836 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.13 3.28 5.08 9.64 ā€“ ā€“ ā€“ 1576.0 ā€“ ā€“
ā˜† 2837 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.12 3.24 4.95 9.41 ā€“ ā€“ ā€“ 1747.0 ā€“ ā€“
ā˜† 2838 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 17.62 22.54 -10.79 7.19 ā€“ ā€“ ā€“ 896.0 ā€“ ā€“
ā˜† 2839 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 17.55 22.33 -11.09 6.44 ā€“ ā€“ ā€“ 1047.0 ā€“ ā€“
ā˜† 2840 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.22 11.04 2.39 ā€“ ā€“ ā€“ ā€“ 1890.0 ā€“ ā€“
ā˜† 2841 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.16 10.85 2.04 ā€“ ā€“ ā€“ ā€“ 1991.0 ā€“ ā€“
ā˜† 2842 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.16 4.2 5.53 11.29 ā€“ ā€“ ā€“ 1444.0 ā€“ ā€“
ā˜† 2843 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.13 4.11 5.37 10.98 ā€“ ā€“ ā€“ 1600.0 ā€“ ā€“
ā˜† 2844 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.12 3.11 4.93 9.43 ā€“ ā€“ ā€“ 1790.0 ā€“ ā€“
ā˜† 2845 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.1 3.05 4.8 9.16 ā€“ ā€“ ā€“ 1952.0 ā€“ ā€“
ā˜† 2846 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.28 3.74 5.45 10.47 ā€“ ā€“ ā€“ 927.0 ā€“ ā€“
ā˜† 2847 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.26 3.66 5.3 10.18 ā€“ ā€“ ā€“ 1053.0 ā€“ ā€“
ā˜† 2848 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.03 3.4 5.17 9.84 ā€“ ā€“ ā€“ 1517.0 ā€“ ā€“
ā˜† 2849 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.99 3.3 4.95 9.37 ā€“ ā€“ ā€“ 1888.0 ā€“ ā€“
ā˜† 2850 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.09 3.24 ā€“ ā€“ ā€“ ā€“ ā€“ 3054.0 ā€“ ā€“
ā˜† 2851 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.07 3.18 ā€“ ā€“ ā€“ ā€“ ā€“ 3070.0 ā€“ ā€“
ā˜† 2852 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.21 3.46 5.16 ā€“ ā€“ ā€“ ā€“ 1931.0 ā€“ ā€“
ā˜† 2853 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.18 3.4 5.03 ā€“ ā€“ ā€“ ā€“ 2052.0 ā€“ ā€“
ā˜† 2854 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.86 11.39 -4.84 -2.39 ā€“ ā€“ ā€“ 2854.0 ā€“ ā€“
ā˜† 2855 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.79 11.18 -5.2 -3.13 ā€“ ā€“ ā€“ 2870.0 ā€“ ā€“
ā˜† 2856 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.12 23.52 -6.57 2.88 ā€“ ā€“ ā€“ 1264.0 ā€“ ā€“
ā˜† 2857 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 12.04 23.3 -6.89 2.18 ā€“ ā€“ ā€“ 1312.0 ā€“ ā€“
ā˜† 2858 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.98 15.86 -6.09 -1.04 ā€“ ā€“ ā€“ 2022.0 ā€“ ā€“
ā˜† 2859 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.92 15.66 -6.41 -1.73 ā€“ ā€“ ā€“ 2112.0 ā€“ ā€“
ā˜† 2860 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 16.26 22.97 -5.36 6.86 ā€“ ā€“ ā€“ 822.0 ā€“ ā€“
ā˜† 2861 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 16.19 22.77 -5.68 6.13 ā€“ ā€“ ā€“ 957.0 ā€“ ā€“
ā˜† 2862 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 11.99 20.26 -10.22 ā€“ ā€“ ā€“ ā€“ 615.0 ā€“ ā€“
ā˜† 2863 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 11.93 20.06 -10.52 ā€“ ā€“ ā€“ ā€“ 629.0 ā€“ ā€“
ā˜† 2864 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 21.26 23.41 ā€“ ā€“ ā€“ ā€“ ā€“ 10.0 ā€“ ā€“
ā˜† 2865 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 21.19 23.23 ā€“ ā€“ ā€“ ā€“ ā€“ 11.0 ā€“ ā€“
ā˜† 2866 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 3.4 10.67 -1.85 4.93 ā€“ ā€“ ā€“ 2756.0 ā€“ ā€“
ā˜† 2867 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.34 10.5 -2.15 4.31 ā€“ ā€“ ā€“ 2791.0 ā€“ ā€“
ā˜† 2868 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 16.27 23.17 -5.34 6.71 ā€“ ā€“ ā€“ 827.0 ā€“ ā€“
ā˜† 2869 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 16.21 22.98 -5.62 6.07 ā€“ ā€“ ā€“ 950.0 ā€“ ā€“
ā˜† 2870 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.16 15.32 -0.15 7.47 ā€“ ā€“ ā€“ 1071.0 ā€“ ā€“
ā˜† 2871 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.1 15.13 -0.48 6.7 ā€“ ā€“ ā€“ 1367.0 ā€“ ā€“
ā˜† 2872 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.46 14.46 -0.38 5.99 ā€“ ā€“ ā€“ 1739.0 ā€“ ā€“
ā˜† 2873 HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 7.51 14.59 -0.14 6.56 ā€“ ā€“ ā€“ 1530.0 ā€“ ā€“
ā˜† 2874 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.7 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3232.0 ā€“ ā€“
ā˜† 2875 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.68 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3243.0 ā€“ ā€“
ā˜† 2876 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 0.89 3.74 5.47 10.37 ā€“ ā€“ ā€“ 1252.0 ā€“ ā€“
ā˜† 2877 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.9 3.77 5.55 10.55 ā€“ ā€“ ā€“ 1156.0 ā€“ ā€“
ā˜† 2878 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 1.06 2.87 4.56 8.71 ā€“ ā€“ ā€“ 2218.0 ā€“ ā€“
ā˜† 2879 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.08 2.91 4.64 8.87 ā€“ ā€“ ā€“ 2133.0 ā€“ ā€“
ā˜† 2880 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 0.82 4.52 6.28 11.73 ā€“ ā€“ ā€“ 958.0 ā€“ ā€“
ā˜† 2881 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.83 4.56 6.35 11.9 ā€“ ā€“ ā€“ 927.0 ā€“ ā€“
ā˜† 2882 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 1.04 2.99 4.81 9.15 ā€“ ā€“ ā€“ 2024.0 ā€“ ā€“
ā˜† 2883 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.06 3.03 4.89 9.33 ā€“ ā€“ ā€“ 1911.0 ā€“ ā€“
ā˜† 2884 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others -0.2 3.74 5.28 10.71 ā€“ ā€“ ā€“ 1830.0 ā€“ ā€“
ā˜† 2885 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.19 3.79 5.38 10.91 ā€“ ā€“ ā€“ 1730.0 ā€“ ā€“
ā˜† 2886 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 0.61 4.06 5.83 11.23 ā€“ ā€“ ā€“ 1155.0 ā€“ ā€“
ā˜† 2887 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.63 4.1 5.92 11.43 ā€“ ā€“ ā€“ 1118.0 ā€“ ā€“
ā˜† 2888 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 10.04 12.91 -8.4 ā€“ ā€“ ā€“ ā€“ 1519.0 ā€“ ā€“
ā˜† 2889 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular 9.99 12.77 -8.63 ā€“ ā€“ ā€“ ā€“ 1588.0 ā€“ ā€“
ā˜† 2890 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 8.65 16.53 0.36 ā€“ ā€“ ā€“ ā€“ 466.0 ā€“ ā€“
ā˜† 2891 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 8.7 16.66 0.6 ā€“ ā€“ ā€“ ā€“ 432.0 ā€“ ā€“
ā˜† 2892 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 11.45 20.46 -0.42 8.11 ā€“ ā€“ ā€“ 484.0 ā€“ ā€“
ā˜† 2893 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 11.5 20.6 -0.17 8.7 ā€“ ā€“ ā€“ 367.0 ā€“ ā€“
ā˜† 2894 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 1.07 2.7 4.43 8.67 ā€“ ā€“ ā€“ 2294.0 ā€“ ā€“
ā˜† 2895 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.08 2.73 4.5 8.84 ā€“ ā€“ ā€“ 2217.0 ā€“ ā€“
ā˜† 2896 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 1.1 3.06 4.84 9.25 ā€“ ā€“ ā€“ 1917.0 ā€“ ā€“
ā˜† 2897 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.11 3.1 4.92 9.41 ā€“ ā€“ ā€“ 1821.0 ā€“ ā€“
ā˜† 2898 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 16.17 22.94 -5.57 6.15 ā€“ ā€“ ā€“ 945.0 ā€“ ā€“
ā˜† 2899 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 16.22 23.09 -5.35 6.7 ā€“ ā€“ ā€“ 835.0 ā€“ ā€“
ā˜† 2900 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular 3.6 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 2411.0 ā€“ ā€“
ā˜† 2901 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.05 3.01 4.87 9.29 ā€“ ā€“ ā€“ 1942.0 ā€“ ā€“
ā˜† 2902 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.02 2.94 4.73 8.99 ā€“ ā€“ ā€“ 2122.0 ā€“ ā€“
ā˜† 2903 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 5.02 11.98 2.45 8.94 ā€“ ā€“ ā€“ 1258.0 ā€“ ā€“
ā˜† 2904 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 5.0 11.91 2.32 8.67 ā€“ ā€“ ā€“ 1422.0 ā€“ ā€“
ā˜† 2905 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 10.0 15.83 -6.28 -1.3 ā€“ ā€“ ā€“ 2055.0 ā€“ ā€“
ā˜† 2906 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 9.97 15.7 -6.48 -1.74 ā€“ ā€“ ā€“ 2102.0 ā€“ ā€“
ā˜† 2907 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Other Scheme Index Funds Others 1.05 3.01 ā€“ ā€“ ā€“ ā€“ ā€“ 3112.0 ā€“ ā€“
ā˜† 2908 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth Other Scheme Index Funds Direct 1.07 3.06 ā€“ ā€“ ā€“ ā€“ ā€“ 3094.0 ā€“ ā€“
ā˜† 2909 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.72 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3230.0 ā€“ ā€“
ā˜† 2910 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.69 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3241.0 ā€“ ā€“
ā˜† 2911 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.49 17.37 -10.63 -10.01 ā€“ ā€“ ā€“ 2157.0 ā€“ ā€“
ā˜† 2912 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 9.43 17.19 -10.9 -10.54 ā€“ ā€“ ā€“ 2180.0 ā€“ ā€“
ā˜† 2913 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.77 14.92 ā€“ ā€“ ā€“ ā€“ ā€“ 241.0 ā€“ ā€“
ā˜† 2914 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others 7.72 14.75 ā€“ ā€“ ā€“ ā€“ ā€“ 257.0 ā€“ ā€“
ā˜† 2915 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.35 15.19 -0.21 -5.25 ā€“ ā€“ ā€“ 2277.0 ā€“ ā€“
ā˜† 2916 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 5.3 15.03 -0.47 -5.71 ā€“ ā€“ ā€“ 2333.0 ā€“ ā€“
ā˜† 2917 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.97 4.04 5.88 11.19 ā€“ ā€“ ā€“ 936.0 ā€“ ā€“
ā˜† 2918 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.95 4.0 5.79 10.98 ā€“ ā€“ ā€“ 996.0 ā€“ ā€“
ā˜† 2919 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.72 4.49 -13.43 14.2 ā€“ ā€“ ā€“ 1537.0 ā€“ ā€“
ā˜† 2920 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others 8.67 4.38 -13.63 13.65 ā€“ ā€“ ā€“ 1630.0 ā€“ ā€“
ā˜† 2921 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.7 16.62 0.56 8.04 ā€“ ā€“ ā€“ 718.0 ā€“ ā€“
ā˜† 2922 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others 8.64 16.47 0.31 7.46 ā€“ ā€“ ā€“ 838.0 ā€“ ā€“
ā˜† 2923 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.63 8.4 -0.99 12.2 ā€“ ā€“ ā€“ 1634.0 ā€“ ā€“
ā˜† 2924 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 4.57 8.25 -1.27 11.55 ā€“ ā€“ ā€“ 1750.0 ā€“ ā€“
ā˜† 2925 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.5 4.05 5.6 11.04 ā€“ ā€“ ā€“ 752.0 ā€“ ā€“
ā˜† 2926 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 1.48 4.01 5.52 10.85 ā€“ ā€“ ā€“ 785.0 ā€“ ā€“
ā˜† 2927 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.07 2.7 4.46 8.75 ā€“ ā€“ ā€“ 2256.0 ā€“ ā€“
ā˜† 2928 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 1.06 2.66 4.37 8.54 ā€“ ā€“ ā€“ 2359.0 ā€“ ā€“
ā˜† 2929 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.58 13.19 -1.73 ā€“ ā€“ ā€“ ā€“ 1106.0 ā€“ ā€“
ā˜† 2930 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 8.52 13.02 -2.03 ā€“ ā€“ ā€“ ā€“ 1192.0 ā€“ ā€“
ā˜† 2931 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 6.18 12.7 3.72 7.14 ā€“ ā€“ ā€“ 1168.0 ā€“ ā€“
ā˜† 2932 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 6.13 12.55 3.46 6.54 ā€“ ā€“ ā€“ 1473.0 ā€“ ā€“
ā˜† 2933 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.98 7.51 -5.98 4.16 ā€“ ā€“ ā€“ 2879.0 ā€“ ā€“
ā˜† 2934 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others 4.94 7.41 -6.18 3.7 ā€“ ā€“ ā€“ 2899.0 ā€“ ā€“
ā˜† 2935 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.05 3.01 4.88 9.31 ā€“ ā€“ ā€“ 1935.0 ā€“ ā€“
ā˜† 2936 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.04 2.97 4.8 9.15 ā€“ ā€“ ā€“ 2038.0 ā€“ ā€“
ā˜† 2937 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.68 4.13 5.98 11.51 ā€“ ā€“ ā€“ 1085.0 ā€“ ā€“
ā˜† 2938 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.66 4.09 5.9 11.35 ā€“ ā€“ ā€“ 1121.0 ā€“ ā€“
ā˜† 2939 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 10.91 14.26 -6.6 -3.59 ā€“ ā€“ ā€“ 2194.0 ā€“ ā€“
ā˜† 2940 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.96 14.41 -6.37 -3.11 ā€“ ā€“ ā€“ 2158.0 ā€“ ā€“
ā˜† 2941 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 11.28 19.78 -0.93 ā€“ ā€“ ā€“ ā€“ 324.0 ā€“ ā€“
ā˜† 2942 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 11.22 19.58 -1.25 ā€“ ā€“ ā€“ ā€“ 346.0 ā€“ ā€“
ā˜† 2943 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.17 11.89 ā€“ ā€“ ā€“ ā€“ ā€“ 1721.0 ā€“ ā€“
ā˜† 2944 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct 4.18 11.94 ā€“ ā€“ ā€“ ā€“ ā€“ 1687.0 ā€“ ā€“
ā˜† 2945 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 1.08 3.1 ā€“ ā€“ ā€“ ā€“ ā€“ 3078.0 ā€“ ā€“
ā˜† 2946 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 1.06 3.04 ā€“ ā€“ ā€“ ā€“ ā€“ 3102.0 ā€“ ā€“
ā˜† 2947 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 1.19 3.32 5.02 ā€“ ā€“ ā€“ ā€“ 2078.0 ā€“ ā€“
ā˜† 2948 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 1.17 3.26 4.91 ā€“ ā€“ ā€“ ā€“ 2169.0 ā€“ ā€“
ā˜† 2949 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.67 2.14 ā€“ ā€“ ā€“ ā€“ ā€“ 3247.0 ā€“ ā€“
ā˜† 2950 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.65 2.08 ā€“ ā€“ ā€“ ā€“ ā€“ 3248.0 ā€“ ā€“
ā˜† 2951 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.43 14.47 ā€“ ā€“ ā€“ ā€“ ā€“ 222.0 ā€“ ā€“
ā˜† 2952 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.38 14.32 ā€“ ā€“ ā€“ ā€“ ā€“ 234.0 ā€“ ā€“
ā˜† 2953 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct 4.26 10.23 1.5 ā€“ ā€“ ā€“ ā€“ 2126.0 ā€“ ā€“
ā˜† 2954 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular 4.2 10.05 1.18 ā€“ ā€“ ā€“ ā€“ 2196.0 ā€“ ā€“
ā˜† 2955 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 9.52 17.66 -10.34 -8.83 ā€“ ā€“ ā€“ 2120.0 ā€“ ā€“
ā˜† 2956 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 9.47 17.51 -10.56 -9.28 ā€“ ā€“ ā€“ 2138.0 ā€“ ā€“
ā˜† 2957 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.19 12.17 ā€“ ā€“ ā€“ ā€“ ā€“ 828.0 ā€“ ā€“
ā˜† 2958 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.14 12.04 ā€“ ā€“ ā€“ ā€“ ā€“ 884.0 ā€“ ā€“
ā˜† 2959 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.59 1.85 3.69 7.61 ā€“ ā€“ ā€“ 2905.0 ā€“ ā€“
ā˜† 2960 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.57 1.82 3.61 7.44 ā€“ ā€“ ā€“ 2975.0 ā€“ ā€“
ā˜† 2961 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 6.39 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 776.0 ā€“ ā€“
ā˜† 2962 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 6.36 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 783.0 ā€“ ā€“
ā˜† 2963 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 14.3 24.83 12.97 29.3 ā€“ ā€“ ā€“ 18.0 ā€“ ā€“
ā˜† 2964 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 14.25 24.68 12.68 28.63 ā€“ ā€“ ā€“ 19.0 ā€“ ā€“
ā˜† 2965 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.51 3.89 5.74 11.19 ā€“ ā€“ ā€“ 1328.0 ā€“ ā€“
ā˜† 2966 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.49 3.83 5.61 10.91 ā€“ ā€“ ā€“ 1438.0 ā€“ ā€“
ā˜† 2967 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct 6.79 12.22 0.16 ā€“ ā€“ ā€“ ā€“ 1317.0 ā€“ ā€“
ā˜† 2968 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular 6.73 12.04 -0.16 ā€“ ā€“ ā€“ ā€“ 1505.0 ā€“ ā€“
ā˜† 2969 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 11.4 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 50.0 ā€“ ā€“
ā˜† 2970 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 11.35 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 51.0 ā€“ ā€“
ā˜† 2971 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 12.1 23.48 -6.55 ā€“ ā€“ ā€“ ā€“ 472.0 ā€“ ā€“
ā˜† 2972 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 12.04 23.29 -6.85 ā€“ ā€“ ā€“ ā€“ 486.0 ā€“ ā€“
ā˜† 2973 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct 10.54 20.48 0.77 ā€“ ā€“ ā€“ ā€“ 223.0 ā€“ ā€“
ā˜† 2974 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 10.48 20.29 0.47 ā€“ ā€“ ā€“ ā€“ 238.0 ā€“ ā€“
ā˜† 2975 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 1.03 2.62 4.36 8.62 ā€“ ā€“ ā€“ 2376.0 ā€“ ā€“
ā˜† 2976 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 1.01 2.56 4.25 8.39 ā€“ ā€“ ā€“ 2473.0 ā€“ ā€“
ā˜† 2977 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 1.08 4.81 5.94 11.61 ā€“ ā€“ ā€“ 759.0 ā€“ ā€“
ā˜† 2978 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 1.06 4.75 5.82 11.35 ā€“ ā€“ ā€“ 809.0 ā€“ ā€“
ā˜† 2979 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 1.43 3.82 5.4 10.3 ā€“ ā€“ ā€“ 911.0 ā€“ ā€“
ā˜† 2980 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 1.41 3.77 5.3 10.09 ā€“ ā€“ ā€“ 991.0 ā€“ ā€“
ā˜† 2981 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct 16.2 22.96 ā€“ ā€“ ā€“ ā€“ ā€“ 16.0 ā€“ ā€“
ā˜† 2982 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular 16.15 22.81 ā€“ ā€“ ā€“ ā€“ ā€“ 20.0 ā€“ ā€“
ā˜† 2983 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 17.32 24.51 -4.14 10.41 ā€“ ā€“ ā€“ 266.0 ā€“ ā€“
ā˜† 2984 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 17.26 24.32 -4.45 9.71 ā€“ ā€“ ā€“ 340.0 ā€“ ā€“
ā˜† 2985 Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.25 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 2237.0 ā€“ ā€“
ā˜† 2986 Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.18 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 2266.0 ā€“ ā€“
ā˜† 2987 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 9.99 15.92 -6.04 -1.09 ā€“ ā€“ ā€“ 2011.0 ā€“ ā€“
ā˜† 2988 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 9.93 15.75 -6.32 -1.66 ā€“ ā€“ ā€“ 2096.0 ā€“ ā€“
ā˜† 2989 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.56 3.94 5.78 11.37 ā€“ ā€“ ā€“ 1252.0 ā€“ ā€“
ā˜† 2990 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.53 3.87 5.65 11.07 ā€“ ā€“ ā€“ 1364.0 ā€“ ā€“
ā˜† 2991 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.99 11.96 2.39 ā€“ ā€“ ā€“ ā€“ 1479.0 ā€“ ā€“
ā˜† 2992 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.93 11.78 2.06 ā€“ ā€“ ā€“ ā€“ 1692.0 ā€“ ā€“
ā˜† 2993 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.94 2.55 4.29 8.34 ā€“ ā€“ ā€“ 2504.0 ā€“ ā€“
ā˜† 2994 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.93 2.51 4.2 8.14 ā€“ ā€“ ā€“ 2610.0 ā€“ ā€“
ā˜† 2995 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.64 16.53 0.52 ā€“ ā€“ ā€“ ā€“ 453.0 ā€“ ā€“
ā˜† 2996 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.58 16.33 0.18 ā€“ ā€“ ā€“ ā€“ 499.0 ā€“ ā€“
ā˜† 2997 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.35 3.76 5.36 10.58 ā€“ ā€“ ā€“ 905.0 ā€“ ā€“
ā˜† 2998 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular 1.31 3.66 5.16 10.17 ā€“ ā€“ ā€“ 1076.0 ā€“ ā€“
ā˜† 2999 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.16 15.28 -0.1 ā€“ ā€“ ā€“ ā€“ 680.0 ā€“ ā€“
ā˜† 3000 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.09 15.07 -0.47 ā€“ ā€“ ā€“ ā€“ 758.0 ā€“ ā€“
ā˜† 3001 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct 12.5 19.4 8.92 20.55 ā€“ ā€“ ā€“ 36.0 ā€“ ā€“
ā˜† 3002 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular 12.44 19.2 8.55 19.72 ā€“ ā€“ ā€“ 38.0 ā€“ ā€“
ā˜† 3003 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 11.43 21.12 -12.09 ā€“ ā€“ ā€“ ā€“ 629.0 ā€“ ā€“
ā˜† 3004 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 11.36 20.91 -12.4 ā€“ ā€“ ā€“ ā€“ 650.0 ā€“ ā€“
ā˜† 3005 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 26.8 57.14 ā€“ ā€“ ā€“ ā€“ ā€“ 1.0 ā€“ ā€“
ā˜† 3006 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 26.73 56.87 ā€“ ā€“ ā€“ ā€“ ā€“ 2.0 ā€“ ā€“
ā˜† 3007 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct 24.19 57.05 26.83 ā€“ ā€“ ā€“ ā€“ 3.0 ā€“ ā€“
ā˜† 3008 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular 24.11 56.75 26.35 ā€“ ā€“ ā€“ ā€“ 6.0 ā€“ ā€“
ā˜† 3009 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct 17.0 19.77 -8.74 9.75 ā€“ ā€“ ā€“ 457.0 ā€“ ā€“
ā˜† 3010 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Other Scheme Index Funds Regular 16.94 19.58 -9.03 9.06 ā€“ ā€“ ā€“ 588.0 ā€“ ā€“
ā˜† 3011 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 17.93 38.18 12.38 ā€“ ā€“ ā€“ ā€“ 14.0 ā€“ ā€“
ā˜† 3012 Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 17.87 38.01 12.1 ā€“ ā€“ ā€“ ā€“ 15.0 ā€“ ā€“
ā˜† 3013 Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 6.0 11.53 -2.03 ā€“ ā€“ ā€“ ā€“ 2177.0 ā€“ ā€“
ā˜† 3014 Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 5.95 11.39 -2.27 ā€“ ā€“ ā€“ ā€“ 2228.0 ā€“ ā€“
ā˜† 3015 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 5.5 11.24 -5.75 ā€“ ā€“ ā€“ ā€“ 2524.0 ā€“ ā€“
ā˜† 3016 Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 5.45 11.1 -5.99 ā€“ ā€“ ā€“ ā€“ 2566.0 ā€“ ā€“
ā˜† 3017 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 11.96 15.96 -9.8 ā€“ ā€“ ā€“ ā€“ 852.0 ā€“ ā€“
ā˜† 3018 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 11.91 15.82 -10.03 ā€“ ā€“ ā€“ ā€“ 880.0 ā€“ ā€“
ā˜† 3019 NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 4.2 11.69 1.69 8.97 ā€“ ā€“ ā€“ 1649.0 ā€“ ā€“
ā˜† 3020 NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 4.13 11.48 1.3 8.14 ā€“ ā€“ ā€“ 2050.0 ā€“ ā€“
ā˜† 3021 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 8.04 14.25 -0.01 1.1 ā€“ ā€“ ā€“ 1844.0 ā€“ ā€“
ā˜† 3022 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 7.97 14.03 -0.4 0.31 ā€“ ā€“ ā€“ 1947.0 ā€“ ā€“
ā˜† 3023 Navi NiftyIT Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 8.61 4.31 -13.41 14.27 ā€“ ā€“ ā€“ 1607.0 ā€“ ā€“
ā˜† 3024 Navi NiftyIT Index Fund - Regular Plan -Growth Other Scheme Index Funds Regular 8.54 4.11 -13.74 13.38 ā€“ ā€“ ā€“ 1709.0 ā€“ ā€“
ā˜† 3025 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.05 3.01 4.71 ā€“ ā€“ ā€“ ā€“ 2385.0 ā€“ ā€“
ā˜† 3026 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.03 2.96 4.6 ā€“ ā€“ ā€“ ā€“ 2425.0 ā€“ ā€“
ā˜† 3027 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.29 3.53 5.22 ā€“ ā€“ ā€“ ā€“ 1796.0 ā€“ ā€“
ā˜† 3028 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.27 3.47 5.11 ā€“ ā€“ ā€“ ā€“ 1894.0 ā€“ ā€“
ā˜† 3029 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 13.91 20.73 -1.87 ā€“ ā€“ ā€“ ā€“ 293.0 ā€“ ā€“
ā˜† 3030 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 13.85 20.58 -2.11 ā€“ ā€“ ā€“ ā€“ 308.0 ā€“ ā€“
ā˜† 3031 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.02 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 996.0 ā€“ ā€“
ā˜† 3032 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.95 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 1049.0 ā€“ ā€“
ā˜† 3033 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 11.41 21.12 -12.18 ā€“ ā€“ ā€“ ā€“ 633.0 ā€“ ā€“
ā˜† 3034 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 11.35 20.94 -12.45 ā€“ ā€“ ā€“ ā€“ 652.0 ā€“ ā€“
ā˜† 3035 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 13.79 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 29.0 ā€“ ā€“
ā˜† 3036 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 13.73 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 30.0 ā€“ ā€“
ā˜† 3037 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 1.06 2.82 4.49 8.65 ā€“ ā€“ ā€“ 2260.0 ā€“ ā€“
ā˜† 3038 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 1.04 2.77 4.4 8.46 ā€“ ā€“ ā€“ 2352.0 ā€“ ā€“
ā˜† 3039 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.91 11.58 -4.78 -2.43 ā€“ ā€“ ā€“ 2841.0 ā€“ ā€“
ā˜† 3040 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.86 11.43 -5.03 -2.94 ā€“ ā€“ ā€“ 2859.0 ā€“ ā€“
ā˜† 3041 Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Other Scheme Index Funds Direct 5.3 15.18 -0.19 ā€“ ā€“ ā€“ ā€“ 1250.0 ā€“ ā€“
ā˜† 3042 Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Other Scheme Index Funds Regular 5.25 15.05 -0.44 ā€“ ā€“ ā€“ ā€“ 1341.0 ā€“ ā€“
ā˜† 3043 Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.5 18.02 5.72 13.78 ā€“ ā€“ ā€“ 123.0 ā€“ ā€“
ā˜† 3044 Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.44 17.84 5.4 13.09 ā€“ ā€“ ā€“ 148.0 ā€“ ā€“
ā˜† 3045 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -0.13 3.9 5.49 11.03 ā€“ ā€“ ā€“ 1644.0 ā€“ ā€“
ā˜† 3046 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -0.15 3.84 5.37 10.79 ā€“ ā€“ ā€“ 1733.0 ā€“ ā€“
ā˜† 3047 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 1.14 3.64 5.54 10.22 ā€“ ā€“ ā€“ 1081.0 ā€“ ā€“
ā˜† 3048 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 1.13 3.6 5.46 10.04 ā€“ ā€“ ā€“ 1146.0 ā€“ ā€“
ā˜† 3049 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 1.05 3.04 4.91 9.33 ā€“ ā€“ ā€“ 1920.0 ā€“ ā€“
ā˜† 3050 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 1.03 2.99 4.81 9.11 ā€“ ā€“ ā€“ 2044.0 ā€“ ā€“
ā˜† 3051 Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.72 4.43 -13.45 14.27 ā€“ ā€“ ā€“ 1539.0 ā€“ ā€“
ā˜† 3052 Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.66 4.27 -13.72 13.55 ā€“ ā€“ ā€“ 1653.0 ā€“ ā€“
ā˜† 3053 Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Other Scheme Index Funds Direct 24.46 23.65 -6.3 ā€“ ā€“ ā€“ ā€“ 379.0 ā€“ ā€“
ā˜† 3054 Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 24.4 23.49 -6.58 ā€“ ā€“ ā€“ ā€“ 391.0 ā€“ ā€“
ā˜† 3055 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 1.23 3.6 5.25 10.21 ā€“ ā€“ ā€“ 1098.0 ā€“ ā€“
ā˜† 3056 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 1.22 3.54 5.15 9.99 ā€“ ā€“ ā€“ 1205.0 ā€“ ā€“
ā˜† 3057 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 1.26 4.06 5.54 10.76 ā€“ ā€“ ā€“ 829.0 ā€“ ā€“
ā˜† 3058 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 1.24 4.0 5.43 10.54 ā€“ ā€“ ā€“ 894.0 ā€“ ā€“
ā˜† 3059 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 1.01 3.23 5.11 9.58 ā€“ ā€“ ā€“ 1740.0 ā€“ ā€“
ā˜† 3060 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.99 3.2 5.04 9.41 ā€“ ā€“ ā€“ 1875.0 ā€“ ā€“
ā˜† 3061 SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth Other Scheme Index Funds Direct 14.81 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 24.0 ā€“ ā€“
ā˜† 3062 SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Other Scheme Index Funds Regular 14.76 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 25.0 ā€“ ā€“
ā˜† 3063 SBI BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.21 11.65 1.56 8.76 ā€“ ā€“ ā€“ 1746.0 ā€“ ā€“
ā˜† 3064 SBI BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.19 11.59 1.46 8.51 ā€“ ā€“ ā€“ 1885.0 ā€“ ā€“
ā˜† 3065 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.86 3.74 5.53 10.51 ā€“ ā€“ ā€“ 1254.0 ā€“ ā€“
ā˜† 3066 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.83 3.69 5.41 10.26 ā€“ ā€“ ā€“ 1409.0 ā€“ ā€“
ā˜† 3067 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.18 3.77 5.34 10.82 ā€“ ā€“ ā€“ 1764.0 ā€“ ā€“
ā˜† 3068 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.2 3.72 5.23 10.56 ā€“ ā€“ ā€“ 1876.0 ā€“ ā€“
ā˜† 3069 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.23 3.43 5.15 9.84 ā€“ ā€“ ā€“ 1287.0 ā€“ ā€“
ā˜† 3070 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.22 3.4 5.07 9.67 ā€“ ā€“ ā€“ 1396.0 ā€“ ā€“
ā˜† 3071 SBI Nifty 500 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 7.84 15.09 0.13 ā€“ ā€“ ā€“ ā€“ 709.0 ā€“ ā€“
ā˜† 3072 SBI Nifty 500 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 7.79 14.95 -0.12 ā€“ ā€“ ā€“ ā€“ 756.0 ā€“ ā€“
ā˜† 3073 SBI Nifty Bank Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 5.5 18.09 ā€“ ā€“ ā€“ ā€“ ā€“ 310.0 ā€“ ā€“
ā˜† 3074 SBI Nifty Bank Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 5.45 17.94 ā€“ ā€“ ā€“ ā€“ ā€“ 325.0 ā€“ ā€“
ā˜† 3075 SBI Nifty India Consumption Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 4.41 12.27 0.65 ā€“ ā€“ ā€“ ā€“ 1895.0 ā€“ ā€“
ā˜† 3076 SBI Nifty India Consumption Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 4.36 12.14 0.41 ā€“ ā€“ ā€“ ā€“ 1948.0 ā€“ ā€“
ā˜† 3077 SBI Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.7 4.36 ā€“ ā€“ ā€“ ā€“ ā€“ 1046.0 ā€“ ā€“
ā˜† 3078 SBI Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.65 4.23 ā€“ ā€“ ā€“ ā€“ ā€“ 1088.0 ā€“ ā€“
ā˜† 3079 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 11.51 20.59 -0.19 8.68 ā€“ ā€“ ā€“ 371.0 ā€“ ā€“
ā˜† 3080 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 11.47 20.47 -0.39 8.13 ā€“ ā€“ ā€“ 477.0 ā€“ ā€“
ā˜† 3081 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 16.24 23.03 -5.38 6.66 ā€“ ā€“ ā€“ 845.0 ā€“ ā€“
ā˜† 3082 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 16.2 22.91 -5.58 6.13 ā€“ ā€“ ā€“ 947.0 ā€“ ā€“
ā˜† 3083 SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.18 12.53 3.57 6.98 ā€“ ā€“ ā€“ 1315.0 ā€“ ā€“
ā˜† 3084 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.13 12.39 3.32 6.45 ā€“ ā€“ ā€“ 1609.0 ā€“ ā€“
ā˜† 3085 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct 9.32 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 127.0 ā€“ ā€“
ā˜† 3086 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular 9.25 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 133.0 ā€“ ā€“
ā˜† 3087 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct 6.48 12.2 ā€“ ā€“ ā€“ ā€“ ā€“ 770.0 ā€“ ā€“
ā˜† 3088 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular 6.41 11.99 ā€“ ā€“ ā€“ ā€“ ā€“ 826.0 ā€“ ā€“
ā˜† 3089 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.87 2.35 4.02 8.07 ā€“ ā€“ ā€“ 2732.0 ā€“ ā€“
ā˜† 3090 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.85 2.29 3.9 7.82 ā€“ ā€“ ā€“ 2798.0 ā€“ ā€“
ā˜† 3091 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.34 15.06 -0.32 -5.26 ā€“ ā€“ ā€“ 2310.0 ā€“ ā€“
ā˜† 3092 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.28 14.88 -0.64 -5.9 ā€“ ā€“ ā€“ 2363.0 ā€“ ā€“
ā˜† 3093 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 26.75 57.3 9.38 ā€“ ā€“ ā€“ ā€“ 12.0 ā€“ ā€“
ā˜† 3094 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 26.68 57.03 8.99 ā€“ ā€“ ā€“ ā€“ 13.0 ā€“ ā€“
ā˜† 3095 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.14 15.37 7.57 20.72 ā€“ ā€“ ā€“ 138.0 ā€“ ā€“
ā˜† 3096 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.08 15.19 7.23 19.9 ā€“ ā€“ ā€“ 147.0 ā€“ ā€“
ā˜† 3097 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.12 2.96 4.68 8.96 ā€“ ā€“ ā€“ 2062.0 ā€“ ā€“
ā˜† 3098 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.09 2.87 4.52 8.62 ā€“ ā€“ ā€“ 2232.0 ā€“ ā€“
ā˜† 3099 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.86 3.85 5.68 10.75 ā€“ ā€“ ā€“ 1150.0 ā€“ ā€“
ā˜† 3100 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.83 3.76 5.51 10.4 ā€“ ā€“ ā€“ 1308.0 ā€“ ā€“
ā˜† 3101 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct 6.76 11.99 -0.07 ā€“ ā€“ ā€“ ā€“ 1491.0 ā€“ ā€“
ā˜† 3102 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular 6.7 11.79 -0.43 ā€“ ā€“ ā€“ ā€“ 1703.0 ā€“ ā€“
ā˜† 3103 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 12.13 23.56 -6.7 2.16 ā€“ ā€“ ā€“ 1285.0 ā€“ ā€“
ā˜† 3104 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 12.06 23.37 -6.99 1.49 ā€“ ā€“ ā€“ 1344.0 ā€“ ā€“
ā˜† 3105 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.06 11.7 -1.89 21.5 ā€“ ā€“ ā€“ 894.0 ā€“ ā€“
ā˜† 3106 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.0 11.53 -2.2 20.68 ā€“ ā€“ ā€“ 962.0 ā€“ ā€“
ā˜† 3107 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 24.56 23.7 -6.45 -6.55 ā€“ ā€“ ā€“ 1290.0 ā€“ ā€“
ā˜† 3108 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 24.49 23.5 -6.76 -7.19 ā€“ ā€“ ā€“ 1322.0 ā€“ ā€“
ā˜† 3109 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct 10.73 20.71 -6.63 ā€“ ā€“ ā€“ ā€“ 605.0 ā€“ ā€“
ā˜† 3110 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular 10.67 20.5 -6.96 ā€“ ā€“ ā€“ ā€“ 628.0 ā€“ ā€“
ā˜† 3111 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct 7.22 13.19 -0.69 3.52 ā€“ ā€“ ā€“ 2109.0 ā€“ ā€“
ā˜† 3112 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular 7.16 13.01 -1.0 2.83 ā€“ ā€“ ā€“ 2200.0 ā€“ ā€“
ā˜† 3113 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.42 16.86 0.1 3.15 ā€“ ā€“ ā€“ 1286.0 ā€“ ā€“
ā˜† 3114 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.36 16.67 -0.23 2.45 ā€“ ā€“ ā€“ 1422.0 ā€“ ā€“
ā˜† 3115 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.91 14.23 -6.4 -3.13 ā€“ ā€“ ā€“ 2190.0 ā€“ ā€“
ā˜† 3116 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 10.86 14.1 -6.61 -3.55 ā€“ ā€“ ā€“ 2209.0 ā€“ ā€“
ā˜† 3117 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.03 4.73 5.89 11.62 ā€“ ā€“ ā€“ 799.0 ā€“ ā€“
ā˜† 3118 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.0 4.67 5.76 11.35 ā€“ ā€“ ā€“ 862.0 ā€“ ā€“
ā˜† 3119 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.2 3.23 4.99 9.6 ā€“ ā€“ ā€“ 1599.0 ā€“ ā€“
ā˜† 3120 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.18 3.17 4.87 9.35 ā€“ ā€“ ā€“ 1778.0 ā€“ ā€“
ā˜† 3121 UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.5 13.24 -2.49 ā€“ ā€“ ā€“ ā€“ 1460.0 ā€“ ā€“
ā˜† 3122 UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.44 13.07 -2.79 ā€“ ā€“ ā€“ ā€“ 1579.0 ā€“ ā€“
ā˜† 3123 UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.96 13.36 -2.82 -0.48 ā€“ ā€“ ā€“ 2275.0 ā€“ ā€“
ā˜† 3124 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.92 13.23 -3.04 -0.93 ā€“ ā€“ ā€“ 2319.0 ā€“ ā€“
ā˜† 3125 UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.91 11.6 -4.61 ā€“ ā€“ ā€“ ā€“ 2545.0 ā€“ ā€“
ā˜† 3126 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.85 11.42 -4.92 ā€“ ā€“ ā€“ ā€“ 2600.0 ā€“ ā€“
ā˜† 3127 UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.01 14.24 ā€“ ā€“ ā€“ ā€“ ā€“ 266.0 ā€“ ā€“
ā˜† 3128 UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.95 14.06 ā€“ ā€“ ā€“ ā€“ ā€“ 298.0 ā€“ ā€“
ā˜† 3129 UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 11.49 20.56 -0.22 ā€“ ā€“ ā€“ ā€“ 246.0 ā€“ ā€“
ā˜† 3130 UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 11.43 20.38 -0.52 ā€“ ā€“ ā€“ ā€“ 277.0 ā€“ ā€“
ā˜† 3131 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.91 23.4 ā€“ ā€“ ā€“ ā€“ ā€“ 26.0 ā€“ ā€“
ā˜† 3132 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.85 23.19 ā€“ ā€“ ā€“ ā€“ ā€“ 27.0 ā€“ ā€“
ā˜† 3133 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.4 17.4 7.99 ā€“ ā€“ ā€“ ā€“ 201.0 ā€“ ā€“
ā˜† 3134 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.35 17.21 7.66 ā€“ ā€“ ā€“ ā€“ 207.0 ā€“ ā€“
ā˜† 3135 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.94 2.48 4.26 8.4 ā€“ ā€“ ā€“ 2518.0 ā€“ ā€“
ā˜† 3136 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.92 2.42 4.15 8.15 ā€“ ā€“ ā€“ 2647.0 ā€“ ā€“
ā˜† 3137 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.34 3.74 5.27 10.28 ā€“ ā€“ ā€“ 983.0 ā€“ ā€“
ā˜† 3138 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.33 3.68 5.16 10.06 ā€“ ā€“ ā€“ 1089.0 ā€“ ā€“
ā˜† 3139 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.17 12.49 3.53 6.85 ā€“ ā€“ ā€“ 1381.0 ā€“ ā€“
ā˜† 3140 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.12 12.37 3.31 6.39 ā€“ ā€“ ā€“ 1660.0 ā€“ ā€“
ā˜† 3141 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 8.74 16.84 0.89 8.66 ā€“ ā€“ ā€“ 553.0 ā€“ ā€“
ā˜† 3142 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 8.74 16.8 0.85 8.54 ā€“ ā€“ ā€“ 583.0 ā€“ ā€“
ā˜† 3143 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.48 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3255.0 ā€“ ā€“
ā˜† 3144 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others 16.86 30.17 ā€“ ā€“ ā€“ ā€“ ā€“ 9.0 ā€“ ā€“
ā˜† 3145 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others 5.5 18.12 5.86 ā€“ ā€“ ā€“ ā€“ 160.0 ā€“ ā€“
ā˜† 3146 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others 12.0 20.19 -10.06 ā€“ ā€“ ā€“ ā€“ 619.0 ā€“ ā€“
ā˜† 3147 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others 7.54 14.63 -0.06 6.71 ā€“ ā€“ ā€“ 1453.0 ā€“ ā€“
ā˜† 3148 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others 5.83 12.71 1.05 7.06 ā€“ ā€“ ā€“ 1882.0 ā€“ ā€“
ā˜† 3149 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.46 1.33 ā€“ ā€“ ā€“ ā€“ ā€“ 3258.0 ā€“ ā€“
ā˜† 3150 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others 4.2 7.3 -5.12 4.33 ā€“ ā€“ ā€“ 2902.0 ā€“ ā€“
ā˜† 3151 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others 8.72 4.41 -13.47 14.38 ā€“ ā€“ ā€“ 1533.0 ā€“ ā€“
ā˜† 3152 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others 11.54 20.69 -0.04 8.97 ā€“ ā€“ ā€“ 334.0 ā€“ ā€“
ā˜† 3153 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 10.02 16.08 -5.92 -0.79 ā€“ ā€“ ā€“ 1950.0 ā€“ ā€“
ā˜† 3154 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others 4.44 17.51 8.21 13.87 ā€“ ā€“ ā€“ 150.0 ā€“ ā€“
ā˜† 3155 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others 16.26 23.08 -5.26 6.92 ā€“ ā€“ ā€“ 807.0 ā€“ ā€“
ā˜† 3156 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others 4.27 10.26 1.57 6.69 ā€“ ā€“ ā€“ 2368.0 ā€“ ā€“
ā˜† 3157 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others 6.61 11.65 -1.76 2.12 ā€“ ā€“ ā€“ 2484.0 ā€“ ā€“
ā˜† 3158 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 9.5 17.41 -10.49 -9.81 ā€“ ā€“ ā€“ 2144.0 ā€“ ā€“
ā˜† 3159 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others 4.99 7.54 -5.9 4.34 ā€“ ā€“ ā€“ 2869.0 ā€“ ā€“
ā˜† 3160 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 10.06 8.32 13.67 20.15 ā€“ ā€“ ā€“ 130.0 ā€“ ā€“
ā˜† 3161 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.49 ā€“ ā€“ ā€“ ā€“ ā€“ ā€“ 3254.0 ā€“ ā€“
ā˜† 3162 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.46 1.43 2.99 ā€“ ā€“ ā€“ ā€“ 3220.0 ā€“ ā€“
ā˜† 3163 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 1.38 2.89 ā€“ ā€“ ā€“ ā€“ 3221.0 ā€“ ā€“
ā˜† 3164 Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other Scheme Other ETFs Others 0.48 1.42 2.96 6.17 ā€“ ā€“ ā€“ 3199.0 ā€“ ā€“
ā˜† 3165 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Direct 7.3 14.43 ā€“ ā€“ ā€“ ā€“ ā€“ 337.0 ā€“ ā€“
ā˜† 3166 Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Regular 7.11 13.86 ā€“ ā€“ ā€“ ā€“ ā€“ 403.0 ā€“ ā€“
ā˜† 3167 Union Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Direct 8.05 15.25 -0.32 11.78 ā€“ ā€“ ā€“ 424.0 ā€“ ā€“
ā˜† 3168 Union Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenĆ¢Ā€Ā™s Fund Regular 7.95 14.88 -1.04 10.17 ā€“ ā€“ ā€“ 638.0 ā€“ ā€“
ā˜† 3169 Bandhan Retirement Fund - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.31 8.88 2.77 8.32 ā€“ ā€“ ā€“ 1978.0 ā€“ ā€“
ā˜† 3170 Bandhan Retirement Fund - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.15 8.44 1.94 6.56 ā€“ ā€“ ā€“ 2430.0 ā€“ ā€“
ā˜† 3171 Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Solution Oriented Scheme Retirement Fund Direct 5.17 11.39 0.01 10.65 ā€“ ā€“ ā€“ 1180.0 ā€“ ā€“
ā˜† 3172 Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Solution Oriented Scheme Retirement Fund Regular 4.99 10.87 -0.94 8.48 ā€“ ā€“ ā€“ 2143.0 ā€“ ā€“
ā˜† 3173 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 7.44 16.3 0.49 15.21 ā€“ ā€“ ā€“ 322.0 ā€“ ā€“
ā˜† 3174 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 7.31 15.77 -0.25 13.26 ā€“ ā€“ ā€“ 419.0 ā€“ ā€“
ā˜† 3175 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 7.51 14.44 -0.68 8.74 ā€“ ā€“ ā€“ 983.0 ā€“ ā€“
ā˜† 3176 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 7.39 14.01 -1.33 7.32 ā€“ ā€“ ā€“ 1691.0 ā€“ ā€“
ā˜† 3177 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.88 2.4 4.11 8.22 ā€“ ā€“ ā€“ 2666.0 ā€“ ā€“
ā˜† 3178 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.87 2.37 4.06 8.11 ā€“ ā€“ ā€“ 2720.0 ā€“ ā€“
ā˜† 3179 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.89 2.37 4.08 8.22 ā€“ ā€“ ā€“ 2673.0 ā€“ ā€“
ā˜† 3180 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.88 2.34 4.02 8.11 ā€“ ā€“ ā€“ 2725.0 ā€“ ā€“
ā˜† 3181 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.86 2.45 4.16 8.31 ā€“ ā€“ ā€“ 2643.0 ā€“ ā€“
ā˜† 3182 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.84 2.46 4.1 8.11 ā€“ ā€“ ā€“ 2711.0 ā€“ ā€“
ā˜† 3183 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.99 2.72 4.41 8.48 ā€“ ā€“ ā€“ 2387.0 ā€“ ā€“
ā˜† 3184 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.96 2.69 4.31 8.24 ā€“ ā€“ ā€“ 2479.0 ā€“ ā€“
ā˜† 3185 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 2.51 4.22 8.45 ā€“ ā€“ ā€“ 2583.0 ā€“ ā€“
ā˜† 3186 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.83 2.48 4.16 8.33 ā€“ ā€“ ā€“ 2652.0 ā€“ ā€“
ā˜† 3187 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.93 2.41 4.18 8.4 ā€“ ā€“ ā€“ 2580.0 ā€“ ā€“
ā˜† 3188 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.91 2.37 4.11 8.24 ā€“ ā€“ ā€“ 2651.0 ā€“ ā€“
ā˜† 3189 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 2.51 4.21 8.44 ā€“ ā€“ ā€“ 2589.0 ā€“ ā€“
ā˜† 3190 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.83 2.48 4.16 8.33 ā€“ ā€“ ā€“ 2652.0 ā€“ ā€“
ā˜† 3191 HDFC FMP 1158D July 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.59 1.72 3.29 7.11 ā€“ ā€“ ā€“ 3041.0 ā€“ ā€“
ā˜† 3192 HDFC FMP 1158D July 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.61 1.79 3.43 7.4 ā€“ ā€“ ā€“ 2986.0 ā€“ ā€“
ā˜† 3193 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.84 2.3 3.91 7.83 ā€“ ā€“ ā€“ 2794.0 ā€“ ā€“
ā˜† 3194 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.86 2.36 4.04 8.1 ā€“ ā€“ ā€“ 2731.0 ā€“ ā€“
ā˜† 3195 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.99 2.83 4.5 8.74 ā€“ ā€“ ā€“ 2285.0 ā€“ ā€“
ā˜† 3196 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.01 2.89 4.63 9.01 ā€“ ā€“ ā€“ 2167.0 ā€“ ā€“
ā˜† 3197 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.88 2.5 4.15 8.23 ā€“ ā€“ ā€“ 2636.0 ā€“ ā€“
ā˜† 3198 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.9 2.55 4.27 8.5 ā€“ ā€“ ā€“ 2498.0 ā€“ ā€“
ā˜† 3199 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.97 2.52 4.2 8.34 ā€“ ā€“ ā€“ 2526.0 ā€“ ā€“
ā˜† 3200 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.99 2.59 4.34 8.63 ā€“ ā€“ ā€“ 2409.0 ā€“ ā€“
ā˜† 3201 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.99 4.31 5.97 11.72 ā€“ ā€“ ā€“ 842.0 ā€“ ā€“
ā˜† 3202 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.02 4.38 6.11 12.0 ā€“ ā€“ ā€“ 794.0 ā€“ ā€“
ā˜† 3203 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 2.53 4.24 8.48 ā€“ ā€“ ā€“ 2565.0 ā€“ ā€“
ā˜† 3204 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.82 2.5 4.18 8.28 ā€“ ā€“ ā€“ 2663.0 ā€“ ā€“
ā˜† 3205 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.1 2.77 4.58 9.0 ā€“ ā€“ ā€“ 2129.0 ā€“ ā€“
ā˜† 3206 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 1.07 2.71 4.45 8.73 ā€“ ā€“ ā€“ 2263.0 ā€“ ā€“
ā˜† 3207 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 2.5 4.21 8.43 ā€“ ā€“ ā€“ 2598.0 ā€“ ā€“
ā˜† 3208 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.83 2.48 4.15 8.32 ā€“ ā€“ ā€“ 2659.0 ā€“ ā€“
ā˜† 3209 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.86 4.4 6.23 11.94 ā€“ ā€“ ā€“ 908.0 ā€“ ā€“
ā˜† 3210 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.86 4.39 6.21 11.91 ā€“ ā€“ ā€“ 912.0 ā€“ ā€“
ā˜† 3211 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 2.42 4.11 8.25 ā€“ ā€“ ā€“ 2678.0 ā€“ ā€“
ā˜† 3212 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.83 2.38 4.03 8.09 ā€“ ā€“ ā€“ 2749.0 ā€“ ā€“
ā˜† 3213 Kotak FMP Series 308 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.95 2.71 4.55 9.29 ā€“ ā€“ ā€“ 2197.0 ā€“ ā€“
ā˜† 3214 Kotak FMP Series 308 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.92 2.62 4.38 8.94 ā€“ ā€“ ā€“ 2355.0 ā€“ ā€“
ā˜† 3215 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.84 2.51 4.21 8.43 ā€“ ā€“ ā€“ 2595.0 ā€“ ā€“
ā˜† 3216 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.82 2.44 4.08 8.16 ā€“ ā€“ ā€“ 2726.0 ā€“ ā€“
ā˜† 3217 Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.22 3.31 5.1 9.86 ā€“ ā€“ ā€“ 1357.0 ā€“ ā€“
ā˜† 3218 Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.21 3.26 5.0 9.64 ā€“ ā€“ ā€“ 1542.0 ā€“ ā€“
ā˜† 3219 Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.84 2.52 4.23 8.48 ā€“ ā€“ ā€“ 2569.0 ā€“ ā€“
ā˜† 3220 Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.83 2.47 4.14 8.27 ā€“ ā€“ ā€“ 2673.0 ā€“ ā€“
ā˜† 3221 Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.85 2.53 4.24 8.5 ā€“ ā€“ ā€“ 2560.0 ā€“ ā€“
ā˜† 3222 Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.83 2.48 4.14 8.28 ā€“ ā€“ ā€“ 2668.0 ā€“ ā€“
ā˜† 3223 Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.04 2.92 4.87 9.6 ā€“ ā€“ ā€“ 1898.0 ā€“ ā€“
ā˜† 3224 Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.01 2.84 4.72 9.29 ā€“ ā€“ ā€“ 2083.0 ā€“ ā€“
ā˜† 3225 SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.65 1.92 3.55 7.5 ā€“ ā€“ ā€“ 2901.0 ā€“ ā€“
ā˜† 3226 SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.65 1.9 3.5 7.41 ā€“ ā€“ ā€“ 2934.0 ā€“ ā€“
ā˜† 3227 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 2.34 4.11 8.29 ā€“ ā€“ ā€“ 2693.0 ā€“ ā€“
ā˜† 3228 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.84 2.31 4.06 8.19 ā€“ ā€“ ā€“ 2729.0 ā€“ ā€“
ā˜† 3229 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.94 2.63 4.38 8.67 ā€“ ā€“ ā€“ 2403.0 ā€“ ā€“
ā˜† 3230 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.93 2.61 4.33 8.57 ā€“ ā€“ ā€“ 2440.0 ā€“ ā€“
ā˜† 3231 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.79 2.46 4.11 8.24 ā€“ ā€“ ā€“ 2712.0 ā€“ ā€“
ā˜† 3232 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.79 2.43 4.06 8.14 ā€“ ā€“ ā€“ 2744.0 ā€“ ā€“
ā˜† 3233 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.86 2.52 4.2 8.28 ā€“ ā€“ ā€“ 2622.0 ā€“ ā€“
ā˜† 3234 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.86 2.5 4.16 8.17 ā€“ ā€“ ā€“ 2655.0 ā€“ ā€“
ā˜† 3235 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.81 2.51 4.21 8.44 ā€“ ā€“ ā€“ 2625.0 ā€“ ā€“
ā˜† 3236 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.8 2.48 4.16 8.34 ā€“ ā€“ ā€“ 2665.0 ā€“ ā€“
ā˜† 3237 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.81 2.51 4.21 8.43 ā€“ ā€“ ā€“ 2630.0 ā€“ ā€“
ā˜† 3238 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.8 2.48 4.16 8.32 ā€“ ā€“ ā€“ 2672.0 ā€“ ā€“
ā˜† 3239 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.88 2.45 4.21 8.46 ā€“ ā€“ ā€“ 2577.0 ā€“ ā€“
ā˜† 3240 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.87 2.42 4.16 8.35 ā€“ ā€“ ā€“ 2634.0 ā€“ ā€“
ā˜† 3241 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 2.46 4.16 8.26 ā€“ ā€“ ā€“ 2660.0 ā€“ ā€“
ā˜† 3242 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.83 2.44 4.11 8.15 ā€“ ā€“ ā€“ 2717.0 ā€“ ā€“
ā˜† 3243 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.88 2.46 4.19 8.29 ā€“ ā€“ ā€“ 2624.0 ā€“ ā€“
ā˜† 3244 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.88 2.44 4.15 8.19 ā€“ ā€“ ā€“ 2657.0 ā€“ ā€“
ā˜† 3245 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.87 2.44 4.19 8.42 ā€“ ā€“ ā€“ 2609.0 ā€“ ā€“
ā˜† 3246 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.86 2.41 4.14 8.31 ā€“ ā€“ ā€“ 2655.0 ā€“ ā€“
ā˜† 3247 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 1.03 2.84 4.74 9.42 ā€“ ā€“ ā€“ 2013.0 ā€“ ā€“
ā˜† 3248 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 1.02 2.81 4.69 9.32 ā€“ ā€“ ā€“ 2081.0 ā€“ ā€“
ā˜† 3249 Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.88 2.37 4.07 8.13 ā€“ ā€“ ā€“ 2710.0 ā€“ ā€“
ā˜† 3250 Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.85 2.29 3.91 7.81 ā€“ ā€“ ā€“ 2796.0 ā€“ ā€“
ā˜† 3251 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.84 2.5 4.21 8.43 ā€“ ā€“ ā€“ 2598.0 ā€“ ā€“
ā˜† 3252 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.81 2.4 4.01 8.02 ā€“ ā€“ ā€“ 2775.0 ā€“ ā€“
ā˜† 3253 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.84 2.51 4.21 8.44 ā€“ ā€“ ā€“ 2589.0 ā€“ ā€“
ā˜† 3254 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.81 2.41 4.02 8.04 ā€“ ā€“ ā€“ 2767.0 ā€“ ā€“
ā˜† 3255 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.84 2.38 4.08 8.2 ā€“ ā€“ ā€“ 2715.0 ā€“ ā€“
ā˜† 3256 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.81 2.29 3.89 7.81 ā€“ ā€“ ā€“ 2817.0 ā€“ ā€“
ā˜† 3257 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.12 3.23 5.01 9.75 ā€“ ā€“ ā€“ 1600.0 ā€“ ā€“
ā˜† 3258 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 1.08 3.13 4.8 9.31 ā€“ ā€“ ā€“ 1902.0 ā€“ ā€“

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