Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 03-Oct-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 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 17.82 34.72 48.98 58.32 34.82 – – 3.0 10.0 1.0
ā˜† 2 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 17.71 34.15 49.98 57.29 34.93 – – 7.0 9.0 2.0
ā˜† 3 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 17.39 34.34 49.48 57.4 34.57 – – 8.0 13.0 3.0
ā˜† 4 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 17.78 34.6 48.71 57.73 34.22 – – 6.0 16.0 4.0
ā˜† 5 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 10.45 25.1 74.02 52.33 41.13 – – 33.0 3.0 5.0
ā˜† 6 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 17.36 34.24 49.24 56.9 34.11 – – 11.0 17.0 6.0
ā˜† 7 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth Other Scheme FoF Domestic Direct 17.13 33.77 48.44 56.99 34.59 – – 22.0 12.0 7.0
ā˜† 8 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 16.88 33.21 47.12 56.61 34.65 – – 25.0 11.0 8.0
ā˜† 9 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 15.18 30.18 69.35 68.69 33.65 – – 15.0 28.0 9.0
ā˜† 10 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 10.32 24.66 72.81 50.23 39.16 – – 37.0 8.0 10.0
ā˜† 11 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth Other Scheme FoF Domestic Others 17.09 33.6 48.08 56.26 33.97 – – 24.0 22.0 11.0
ā˜† 12 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 12.69 18.34 49.24 43.33 40.65 – – 40.0 4.0 12.0
ā˜† 13 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 12.67 18.29 49.13 43.12 40.41 – – 42.0 5.0 13.0
ā˜† 14 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 16.83 33.02 46.71 55.75 33.96 – – 30.0 24.0 14.0
ā˜† 15 Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Other Scheme FoF Overseas Others 15.09 29.87 68.55 67.13 32.39 – – 19.0 41.0 15.0
ā˜† 16 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 6.41 14.04 46.69 80.97 62.71 – – 57.0 1.0 16.0
ā˜† 17 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 6.39 13.94 46.42 80.27 62.12 – – 62.0 2.0 17.0
ā˜† 18 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 4.73 23.56 45.27 56.85 40.05 – – 63.0 6.0 18.0
ā˜† 19 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 4.69 23.44 44.98 56.23 39.48 – – 69.0 7.0 19.0
ā˜† 20 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 13.66 26.61 37.37 54.73 32.81 – – 34.0 37.0 20.0
ā˜† 21 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 12.6 34.53 30.93 44.4 33.32 – – 39.0 33.0 21.0
ā˜† 22 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 13.64 26.5 37.12 54.09 32.27 – – 35.0 42.0 22.0
ā˜† 23 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 12.56 34.36 30.62 43.75 32.74 – – 40.0 39.0 23.0
ā˜† 24 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct 8.94 14.56 36.53 28.34 34.51 – – 98.0 14.0 24.0
ā˜† 25 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 7.45 13.12 37.93 32.88 34.43 – – 93.0 15.0 24.0
ā˜† 26 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 7.46 13.39 38.53 33.2 33.97 – – 86.0 22.0 26.0
ā˜† 27 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 7.5 13.35 38.26 32.75 33.99 – – 87.0 21.0 27.0
ā˜† 28 Navi NASDAQ 100 Fund of Fund- Direct- Growth Other Scheme FoF Overseas Direct 6.65 12.8 38.76 32.43 34.08 – – 99.0 19.0 28.0
ā˜† 29 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 7.44 13.34 38.37 32.89 33.65 – – 89.0 28.0 29.0
ā˜† 30 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 7.42 13.02 37.67 32.39 33.92 – – 100.0 25.0 30.0
ā˜† 31 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.66 12.36 38.46 32.54 33.85 – – 101.0 26.0 31.0
ā˜† 32 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 7.47 13.25 38.04 32.3 33.52 – – 95.0 31.0 32.0
ā˜† 33 Navi NASDAQ 100 Fund of Fund- Regular- Growth Other Scheme FoF Overseas Regular 6.64 12.76 38.66 32.25 33.83 – – 104.0 27.0 33.0
ā˜† 34 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular 8.86 14.31 35.92 27.21 33.28 – – 105.0 34.0 34.0
ā˜† 35 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 6.62 12.23 38.14 31.94 33.25 – – 109.0 36.0 35.0
ā˜† 36 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct 7.51 14.31 33.98 30.32 31.99 – – 103.0 43.0 36.0
ā˜† 37 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular 7.43 14.03 33.33 29.14 30.68 – – 110.0 55.0 37.0
ā˜† 38 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.45 11.24 33.25 24.94 27.36 – – 120.0 91.0 38.0
ā˜† 39 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 17.52 46.64 72.55 102.88 50.62 17.68 19.15 1.0 215.0 39.0
ā˜† 40 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.1 9.62 37.29 24.06 26.85 – – 123.0 98.0 40.0
ā˜† 41 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.6 11.39 27.32 26.17 26.64 – – 126.0 102.0 41.0
ā˜† 42 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 12.82 19.88 27.14 40.36 35.68 22.12 – 68.0 157.0 42.0
ā˜† 43 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.37 11.04 32.75 23.95 26.12 – – 121.0 114.0 43.0
ā˜† 44 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 17.45 46.39 71.96 101.52 49.65 16.9 18.46 2.0 242.0 44.0
ā˜† 45 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 5.56 11.28 27.06 25.65 26.09 – – 136.0 116.0 45.0
ā˜† 46 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 5.04 9.43 36.84 23.23 25.97 – – 133.0 121.0 46.0
ā˜† 47 Navi US Total Stock Market Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 4.79 11.64 29.95 25.06 25.82 – – 127.0 130.0 47.0
ā˜† 48 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 12.79 19.73 26.86 39.81 35.17 21.64 – 73.0 181.0 48.0
ā˜† 49 Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 4.79 11.64 29.95 25.06 25.8 – – 127.0 132.0 49.0
ā˜† 50 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 5.98 10.71 32.57 21.38 24.43 – – 122.0 186.0 50.0
ā˜† 51 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 11.17 14.76 47.72 43.81 39.13 19.4 – 51.0 269.0 51.0
ā˜† 52 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 6.31 14.1 37.53 32.11 25.68 19.72 17.02 106.0 245.0 52.0
ā˜† 53 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 11.09 14.5 47.06 42.53 37.87 18.28 – 55.0 322.0 53.0
ā˜† 54 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 8.91 20.86 30.64 41.7 22.23 – – 71.0 316.0 54.0
ā˜† 55 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 10.57 20.25 28.41 52.93 30.98 17.28 15.24 53.0 346.0 55.0
ā˜† 56 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 5.88 10.4 31.83 20.04 22.99 – – 129.0 249.0 56.0
ā˜† 57 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 11.23 21.14 29.14 54.05 31.51 17.32 14.85 47.0 368.0 57.0
ā˜† 58 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 10.4 19.87 27.77 52.3 30.97 17.26 15.14 59.0 354.0 58.0
ā˜† 59 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 13.81 29.84 48.23 33.38 20.41 18.68 17.64 36.0 407.0 59.0
ā˜† 60 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.24 13.86 36.96 31.0 24.63 18.7 16.11 113.0 321.0 60.0
ā˜† 61 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 10.01 19.38 27.43 52.0 30.73 17.01 15.3 75.0 359.0 61.0
ā˜† 62 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 10.44 19.77 27.89 52.18 30.86 16.95 15.03 57.0 387.0 62.0
ā˜† 63 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 10.54 20.15 28.21 52.45 30.53 16.86 14.87 54.0 400.0 63.0
ā˜† 64 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 9.54 19.23 27.35 51.01 30.62 17.16 15.1 83.0 373.0 64.0
ā˜† 65 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.72 19.17 27.16 51.67 30.7 17.06 15.03 84.0 379.0 65.0
ā˜† 66 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 10.37 19.79 27.61 51.99 30.67 16.93 14.74 65.0 398.0 66.0
ā˜† 67 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 10.44 19.76 27.55 52.17 30.63 16.8 14.71 64.0 407.0 67.0
ā˜† 68 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 11.19 21.01 28.94 53.68 31.28 17.13 – 50.0 426.0 68.0
ā˜† 69 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 5.04 11.38 29.45 24.78 27.14 19.71 – 129.0 328.0 69.0
ā˜† 70 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 10.42 19.71 27.75 51.85 30.58 16.66 14.63 67.0 419.0 70.0
ā˜† 71 Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth Other Scheme FoF Domestic Direct 9.42 18.83 26.35 50.52 30.34 16.83 15.26 108.0 390.0 71.0
ā˜† 72 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 9.98 19.28 27.21 51.49 30.28 16.58 14.83 79.0 416.0 72.0
ā˜† 73 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 9.51 19.13 27.13 50.51 30.33 16.89 14.58 94.0 411.0 73.0
ā˜† 74 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Other Scheme FoF Domestic Regular 9.69 19.07 26.96 51.21 30.37 16.72 14.72 95.0 414.0 74.0
ā˜† 75 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 13.75 29.63 47.76 32.53 19.62 17.89 16.92 38.0 484.0 75.0
ā˜† 76 Invesco India Gold ETF Fund of Fund - Growth Other Scheme FoF Domestic Others 9.39 18.74 26.13 50.05 30.0 16.47 14.91 112.0 418.0 76.0
ā˜† 77 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 8.82 20.58 30.04 40.44 21.09 – – 74.0 457.0 77.0
ā˜† 78 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 5.0 11.22 29.08 24.11 26.45 19.03 – 135.0 382.0 78.0
ā˜† 79 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 5.82 6.57 24.17 33.22 28.19 18.69 – 142.0 378.0 79.0
ā˜† 80 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.86 5.42 23.0 22.62 29.97 21.11 13.23 169.0 310.0 80.0
ā˜† 81 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 5.74 6.34 23.65 32.11 27.13 17.71 – 147.0 429.0 81.0
ā˜† 82 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.38 9.49 27.61 28.5 26.4 17.59 – 139.0 459.0 82.0
ā˜† 83 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.82 5.27 22.67 21.96 29.32 20.4 12.3 171.0 397.0 83.0
ā˜† 84 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 3.13 7.25 30.14 17.89 25.99 13.19 16.35 160.0 432.0 84.0
ā˜† 85 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 12.4 28.15 40.39 30.14 19.29 – – 43.0 648.0 85.0
ā˜† 86 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.32 9.29 27.14 27.55 25.31 16.4 – 145.0 547.0 86.0
ā˜† 87 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 3.05 6.99 29.53 16.79 24.79 12.08 15.27 163.0 517.0 87.0
ā˜† 88 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.33 5.43 15.12 12.49 22.59 20.06 – 184.0 430.0 88.0
ā˜† 89 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 7.76 15.71 33.79 22.91 22.91 13.6 12.61 115.0 642.0 89.0
ā˜† 90 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 4.63 9.11 24.77 24.87 24.71 15.19 12.98 148.0 559.0 90.0
ā˜† 91 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 2.61 5.21 17.72 18.36 23.25 15.36 16.39 190.0 451.0 91.0
ā˜† 92 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct 6.82 9.75 31.18 15.82 26.49 11.17 – 133.0 634.0 92.0
ā˜† 93 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.81 6.9 23.05 10.19 20.61 16.61 16.27 180.0 520.0 93.0
ā˜† 94 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.19 7.88 21.28 24.03 24.85 17.23 9.09 149.0 609.0 94.0
ā˜† 95 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 7.72 15.64 33.58 22.47 22.32 12.92 11.87 116.0 697.0 95.0
ā˜† 96 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 2.66 3.31 13.73 6.88 22.57 27.81 18.11 275.0 134.0 96.0
ā˜† 97 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 2.96 10.68 27.48 5.2 27.0 28.27 14.33 269.0 156.0 97.0
ā˜† 98 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.49 7.96 24.08 16.31 26.39 16.49 8.56 157.0 622.0 98.0
ā˜† 99 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 4.55 8.87 24.22 23.76 23.52 14.05 12.06 152.0 643.0 99.0
ā˜† 100 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others 6.73 9.49 30.59 14.75 25.29 10.05 – 137.0 693.0 100.0
ā˜† 101 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.16 7.77 21.04 23.56 24.37 16.78 8.35 151.0 651.0 101.0
ā˜† 102 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 2.7 2.56 12.47 8.32 21.64 20.92 15.69 234.0 349.0 102.0
ā˜† 103 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.1 2.92 9.39 9.44 21.16 25.75 17.04 261.0 211.0 103.0
ā˜† 104 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.38 10.99 26.6 28.52 21.55 14.13 11.98 140.0 699.0 104.0
ā˜† 105 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.47 15.88 26.42 19.66 22.58 11.87 – 125.0 719.0 105.0
ā˜† 106 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.45 7.8 23.72 15.63 25.64 15.84 8.02 161.0 665.0 106.0
ā˜† 107 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 2.52 4.91 17.05 17.04 21.85 13.99 15.11 196.0 562.0 107.0
ā˜† 108 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 12.27 27.81 39.73 28.77 18.08 – – 46.0 817.0 108.0
ā˜† 109 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.23 5.12 14.44 11.16 21.03 18.44 – 199.0 587.0 109.0
ā˜† 110 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.74 6.68 22.54 9.3 19.56 15.51 15.22 188.0 612.0 110.0
ā˜† 111 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.34 10.85 26.32 27.93 20.81 13.34 11.3 144.0 738.0 111.0
ā˜† 112 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.99 6.36 19.06 12.46 19.05 – – 173.0 687.0 112.0
ā˜† 113 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 6.4 15.67 25.96 18.79 21.7 11.08 – 131.0 781.0 113.0
ā˜† 114 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 10.31 18.19 34.7 25.6 19.59 10.9 9.88 85.0 837.0 114.0
ā˜† 115 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 11.16 17.41 31.1 27.55 19.46 9.66 10.94 77.0 847.0 115.0
ā˜† 116 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 2.87 10.37 26.78 4.06 25.58 26.79 13.01 280.0 235.0 116.0
ā˜† 117 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.2 1.99 10.88 10.18 21.54 – – 245.0 411.0 117.0
ā˜† 118 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 10.27 18.05 34.38 25.03 19.02 10.34 9.14 89.0 879.0 118.0
ā˜† 119 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 2.04 2.74 8.99 8.64 20.28 24.9 16.14 278.0 273.0 119.0
ā˜† 120 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 11.12 17.28 30.77 26.78 18.67 8.91 10.16 80.0 890.0 120.0
ā˜† 121 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct 10.14 15.2 42.93 22.22 17.8 15.95 7.97 91.0 886.0 121.0
ā˜† 122 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 3.22 1.31 20.04 4.55 30.69 30.46 – 336.0 53.0 122.0
ā˜† 123 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.13 2.91 14.01 2.97 23.17 33.79 – 318.0 111.0 123.0
ā˜† 124 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 3.46 0.76 12.63 13.71 21.77 23.5 18.08 294.0 213.0 124.0
ā˜† 125 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 4.39 9.82 22.21 16.69 20.93 10.63 9.26 155.0 802.0 125.0
ā˜† 126 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 4.39 9.82 22.21 16.69 20.93 10.63 9.26 155.0 802.0 125.0
ā˜† 127 SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct 1.98 4.43 12.72 5.87 24.6 – – 304.0 178.0 127.0
ā˜† 128 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 10.94 16.49 32.2 27.33 19.81 7.95 – 78.0 914.0 128.0
ā˜† 129 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 2.56 2.99 13.02 5.54 20.85 25.92 17.26 303.0 210.0 129.0
ā˜† 130 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 2.72 3.72 14.05 10.33 19.09 – – 207.0 681.0 130.0
ā˜† 131 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 4.39 5.36 23.03 17.08 18.66 12.78 11.75 166.0 818.0 131.0
ā˜† 132 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 1.46 2.11 10.52 6.46 24.99 29.89 17.2 332.0 100.0 132.0
ā˜† 133 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 2.64 2.4 14.04 0.33 26.39 – – 330.0 109.0 133.0
ā˜† 134 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular 2.65 2.38 12.09 7.59 20.77 20.02 14.86 264.0 453.0 134.0
ā˜† 135 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 10.08 15.02 42.5 21.5 17.1 15.25 7.48 97.0 956.0 135.0
ā˜† 136 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.35 5.22 22.71 16.45 18.04 12.2 11.34 170.0 862.0 136.0
ā˜† 137 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.19 4.54 11.85 -2.29 25.46 29.12 20.34 361.0 71.0 137.0
ā˜† 138 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 10.86 16.24 31.63 26.24 18.77 6.99 – 82.0 1005.0 138.0
ā˜† 139 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.12 1.75 10.37 9.17 20.39 – – 258.0 531.0 139.0
ā˜† 140 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 4.29 9.49 21.47 15.32 19.45 9.24 8.11 164.0 891.0 140.0
ā˜† 141 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 4.29 9.49 21.47 15.32 19.45 9.24 8.11 164.0 891.0 140.0
ā˜† 142 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 3.9 6.08 18.45 11.29 17.81 – – 177.0 868.0 142.0
ā˜† 143 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.02 2.65 13.42 1.93 21.78 32.1 – 327.0 170.0 143.0
ā˜† 144 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 2.69 3.57 13.76 9.81 18.49 – – 213.0 762.0 144.0
ā˜† 145 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.31 1.54 12.4 6.01 25.28 – – 340.0 147.0 145.0
ā˜† 146 SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 1.89 4.17 12.14 4.77 23.15 – – 316.0 239.0 146.0
ā˜† 147 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 3.37 0.5 12.05 12.53 20.44 22.09 16.79 306.0 307.0 147.0
ā˜† 148 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 3.22 3.38 12.63 4.78 21.9 – – 302.0 368.0 148.0
ā˜† 149 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 1.4 1.94 10.16 5.78 24.17 29.06 16.37 359.0 127.0 149.0
ā˜† 150 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 3.13 1.04 19.39 3.36 28.97 28.6 – 386.0 84.0 150.0
ā˜† 151 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 0.91 1.9 10.26 6.95 24.63 30.29 16.27 373.0 112.0 151.0
ā˜† 152 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 2.89 2.96 11.3 9.51 18.43 16.16 12.36 223.0 764.0 152.0
ā˜† 153 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 3.07 1.73 11.97 -1.03 24.82 26.91 – 366.0 143.0 153.0
ā˜† 154 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 2.54 2.1 13.36 -0.89 24.67 – – 355.0 172.0 154.0
ā˜† 155 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.14 4.85 16.52 2.6 21.75 – – 311.0 396.0 155.0
ā˜† 156 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 4.09 4.24 11.23 -3.36 24.09 27.67 19.19 387.0 103.0 156.0
ā˜† 157 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.52 11.85 22.84 15.68 16.56 6.31 9.96 142.0 1064.0 157.0
ā˜† 158 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 10.38 19.61 28.32 52.86 31.23 -53.35 -27.43 61.0 1134.0 158.0
ā˜† 159 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 3.15 3.17 12.18 3.97 20.96 – – 310.0 463.0 159.0
ā˜† 160 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 12.22 26.62 40.47 29.55 19.88 5.45 – 44.0 1176.0 160.0
ā˜† 161 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.65 2.14 14.24 1.03 22.55 – – 345.0 285.0 161.0
ā˜† 162 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.33 6.13 13.38 12.8 16.58 16.86 – 206.0 942.0 162.0
ā˜† 163 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.18 2.85 10.4 7.55 18.7 17.62 13.12 273.0 675.0 163.0
ā˜† 164 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 2.0 2.76 14.9 -1.86 23.07 – – 365.0 247.0 164.0
ā˜† 165 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.9 -0.01 15.46 11.47 24.91 25.53 – 396.0 168.0 165.0
ā˜† 166 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.08 2.76 14.59 -2.24 22.74 – – 371.0 267.0 166.0
ā˜† 167 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 2.04 4.61 15.98 1.61 20.49 – – 317.0 513.0 167.0
ā˜† 168 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 2.82 2.74 10.82 8.55 17.37 15.15 11.34 242.0 862.0 168.0
ā˜† 169 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.87 -0.1 15.25 11.07 24.44 25.04 – 410.0 195.0 169.0
ā˜† 170 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 2.39 3.07 13.22 7.4 17.07 16.98 12.29 260.0 813.0 170.0
ā˜† 171 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.25 5.89 12.87 11.78 15.54 15.82 – 212.0 1025.0 171.0
ā˜† 172 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.7 4.45 10.88 11.74 17.06 – – 224.0 969.0 172.0
ā˜† 173 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 18.39 31.21 51.98 37.3 13.77 – – 26.0 1344.0 172.0
ā˜† 174 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.05 2.67 14.39 -2.6 22.27 – – 376.0 313.0 174.0
ā˜† 175 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 12.14 26.33 39.84 28.39 18.78 4.47 – 49.0 1326.0 175.0
ā˜† 176 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 7.45 11.62 22.33 14.69 15.52 5.42 9.14 146.0 1213.0 176.0
ā˜† 177 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 1.22 1.31 11.84 4.94 23.96 – – 434.0 201.0 177.0
ā˜† 178 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 2.55 5.42 9.68 12.8 16.15 13.6 10.58 243.0 933.0 178.0
ā˜† 179 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 1.95 2.6 14.52 -2.57 22.08 – – 382.0 343.0 179.0
ā˜† 180 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.19 1.73 8.83 4.97 21.1 26.58 16.98 436.0 203.0 180.0
ā˜† 181 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 18.35 31.11 51.76 36.9 13.27 – – 28.0 1408.0 181.0
ā˜† 182 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 1.83 2.49 8.61 9.7 18.31 – – 285.0 788.0 182.0
ā˜† 183 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 4.32 11.09 22.27 19.76 18.46 5.58 – 153.0 1239.0 183.0
ā˜† 184 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 2.67 4.35 10.67 11.3 16.55 – – 231.0 1021.0 184.0
ā˜† 185 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others 0.83 1.63 9.69 5.86 23.14 28.71 14.97 468.0 188.0 185.0
ā˜† 186 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.64 4.84 11.84 7.7 14.49 15.56 12.13 252.0 947.0 186.0
ā˜† 187 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.1 -0.67 12.24 -0.4 34.46 32.0 18.88 586.0 20.0 187.0
ā˜† 188 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 2.51 5.26 9.36 12.24 15.64 13.15 9.93 248.0 976.0 188.0
ā˜† 189 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.4 10.28 18.35 12.39 13.74 12.26 – 187.0 1185.0 189.0
ā˜† 190 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.99 2.62 10.99 7.24 17.46 18.84 – 291.0 802.0 190.0
ā˜† 191 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.8 0.19 14.36 -1.01 27.06 30.06 18.77 576.0 61.0 191.0
ā˜† 192 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 1.65 2.6 8.93 8.23 16.73 16.98 12.35 292.0 816.0 192.0
ā˜† 193 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.47 1.02 10.22 2.68 23.52 28.4 17.56 523.0 115.0 193.0
ā˜† 194 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 1.53 1.77 13.42 -0.42 20.66 – – 374.0 492.0 194.0
ā˜† 195 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 1.32 0.37 13.63 -0.66 28.07 33.58 17.44 589.0 56.0 195.0
ā˜† 196 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.06 1.24 11.37 0.16 26.4 26.72 17.74 557.0 96.0 196.0
ā˜† 197 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 5.04 1.07 8.94 -1.29 34.73 34.01 15.17 577.0 74.0 197.0
ā˜† 198 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 2.95 1.35 11.17 -2.49 23.01 24.96 – 481.0 232.0 198.0
ā˜† 199 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 4.61 5.25 21.51 9.72 14.28 – – 175.0 1283.0 199.0
ā˜† 200 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.34 10.09 17.93 11.59 12.93 11.46 – 189.0 1235.0 200.0
ā˜† 201 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.76 -0.77 15.37 -0.75 29.95 33.64 17.47 631.0 49.0 201.0
ā˜† 202 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 1.14 1.58 8.5 4.35 20.39 25.88 16.03 478.0 258.0 202.0
ā˜† 203 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct 2.86 0.26 12.57 6.44 21.22 – – 418.0 437.0 203.0
ā˜† 204 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 2.42 3.44 10.88 10.92 15.47 – – 232.0 1119.0 204.0
ā˜† 205 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.49 0.97 10.8 -0.05 25.67 – – 562.0 136.0 205.0
ā˜† 206 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.97 1.89 13.72 2.05 20.61 – – 400.0 499.0 206.0
ā˜† 207 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.09 2.59 9.86 6.49 17.46 16.53 12.48 314.0 807.0 207.0
ā˜† 208 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.32 -1.31 15.96 5.85 25.86 29.7 – 599.0 98.0 208.0
ā˜† 209 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.78 1.13 12.22 4.4 25.32 26.61 17.07 578.0 117.0 209.0
ā˜† 210 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 1.7 1.06 11.16 7.16 17.18 21.06 15.94 385.0 548.0 210.0
ā˜† 211 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 0.28 2.9 19.96 5.89 25.51 25.08 – 539.0 161.0 211.0
ā˜† 212 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 4.55 5.54 21.67 9.5 13.67 – – 174.0 1349.0 212.0
ā˜† 213 IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct Solution Oriented Scheme Retirement Fund Direct – 2.09 4.1 8.07 27.06 17.52 – 429.0 444.0 213.0
ā˜† 214 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 2.28 2.78 12.54 6.2 15.88 15.99 11.61 299.0 895.0 214.0
ā˜† 215 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.53 0.14 14.51 5.55 22.58 22.65 – 485.0 304.0 215.0
ā˜† 216 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.42 1.61 13.25 2.23 31.75 29.79 17.61 717.0 54.0 216.0
ā˜† 217 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 1.38 0.92 8.76 1.26 26.35 30.67 17.24 694.0 77.0 217.0
ā˜† 218 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.91 -2.7 11.07 7.93 23.35 23.66 16.88 557.0 189.0 218.0
ā˜† 219 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.91 -1.33 10.16 9.56 20.6 – – 428.0 502.0 219.0
ā˜† 220 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 4.24 10.83 21.66 18.61 17.24 4.44 – 158.0 1448.0 220.0
ā˜† 221 Invesco India PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.0 -0.97 11.56 -1.63 32.7 30.21 17.21 751.0 58.0 221.0
ā˜† 222 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 1.4 0.8 9.74 1.79 22.44 27.32 16.48 595.0 163.0 222.0
ā˜† 223 IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct Solution Oriented Scheme Retirement Fund Direct – 2.13 4.2 8.45 23.45 16.25 – 401.0 591.0 223.0
ā˜† 224 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 2.38 3.29 10.6 10.41 14.91 – – 240.0 1176.0 224.0
ā˜† 225 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.98 -1.94 9.6 9.78 21.09 22.43 – 486.0 406.0 225.0
ā˜† 226 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.65 0.68 18.05 3.57 23.7 28.71 19.53 733.0 101.0 226.0
ā˜† 227 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 1.06 1.11 15.64 -0.35 22.85 23.79 – 538.0 260.0 227.0
ā˜† 228 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 0.87 1.01 17.39 0.43 21.8 27.72 – 579.0 225.0 228.0
ā˜† 229 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 1.21 0.58 11.6 -0.74 24.22 25.1 17.66 687.0 137.0 229.0
ā˜† 230 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.15 1.25 6.44 -2.85 30.38 – – 869.0 60.0 230.0
ā˜† 231 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 1.75 2.23 8.04 8.56 17.03 – – 309.0 975.0 231.0
ā˜† 232 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 1.68 -0.21 13.47 -2.53 25.28 28.31 17.19 767.0 105.0 232.0
ā˜† 233 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.64 -1.16 14.45 -2.27 28.38 32.02 16.11 828.0 82.0 233.0
ā˜† 234 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 4.95 0.81 8.38 -2.33 33.26 32.6 14.2 763.0 110.0 234.0
ā˜† 235 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 2.08 2.59 8.13 9.78 14.15 11.8 10.15 289.0 1053.0 235.0
ā˜† 236 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 1.17 1.35 14.2 2.33 18.79 21.6 – 433.0 581.0 236.0
ā˜† 237 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 1.21 0.04 12.9 -1.92 26.47 32.02 16.22 829.0 89.0 237.0
ā˜† 238 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular 2.81 0.11 12.22 5.74 20.38 – – 465.0 535.0 238.0
ā˜† 239 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.7 1.16 12.14 3.13 17.88 20.88 14.81 448.0 555.0 239.0
ā˜† 240 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.39 -1.36 9.09 8.57 19.03 22.91 12.8 469.0 527.0 240.0
ā˜† 241 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.55 4.57 11.27 6.6 13.24 14.06 10.77 295.0 1045.0 241.0
ā˜† 242 IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct Solution Oriented Scheme Retirement Fund Direct – 2.5 4.07 7.1 35.69 17.0 – 512.0 405.0 242.0
ā˜† 243 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 0.17 2.54 19.13 4.43 23.72 23.16 – 613.0 251.0 243.0
ā˜† 244 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 1.21 -1.62 15.16 4.43 24.15 27.94 – 768.0 145.0 244.0
ā˜† 245 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 1.77 -1.54 15.46 -1.73 28.04 27.43 18.18 934.0 74.0 245.0
ā˜† 246 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.64 -1.29 10.18 -0.48 30.33 37.9 18.22 1084.0 32.0 246.0
ā˜† 247 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.82 8.55 20.46 8.24 11.36 – – 193.0 1513.0 247.0
ā˜† 248 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 1.94 4.67 14.56 -2.3 16.84 17.7 11.23 370.0 819.0 248.0
ā˜† 249 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.17 -0.66 10.25 -0.73 30.32 35.09 18.93 1144.0 28.0 249.0
ā˜† 250 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.97 0.95 10.72 -1.0 24.93 25.23 16.18 811.0 158.0 250.0
ā˜† 251 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 1.42 0.65 10.05 -1.43 23.96 – – 740.0 201.0 251.0
ā˜† 252 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.93 10.12 19.36 10.37 9.66 – – 172.0 1599.0 252.0
ā˜† 253 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 4.25 6.69 21.27 18.82 5.71 8.16 7.37 167.0 1618.0 253.0
ā˜† 254 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.88 1.62 13.17 0.97 19.17 – – 439.0 668.0 254.0
ā˜† 255 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.12 -1.03 9.57 7.69 17.87 22.44 15.0 503.0 507.0 255.0
ā˜† 256 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 1.03 -1.03 13.21 -1.23 31.45 32.0 – 1152.0 37.0 256.0
ā˜† 257 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 1.36 -0.14 11.61 -0.1 21.47 23.57 16.85 709.0 238.0 257.0
ā˜† 258 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.02 0.3 7.17 -4.54 32.71 34.88 – 1204.0 18.0 258.0
ā˜† 259 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.78 0.85 11.02 2.91 21.7 26.08 15.88 757.0 221.0 259.0
ā˜† 260 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 0.78 0.85 11.02 2.91 21.7 26.08 15.88 757.0 221.0 259.0
ā˜† 261 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 1.63 0.86 10.72 6.31 16.18 19.93 14.85 460.0 667.0 261.0
ā˜† 262 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 1.28 0.59 8.08 0.0 24.63 28.98 16.06 959.0 131.0 262.0
ā˜† 263 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.01 -2.16 9.29 7.28 20.13 26.67 14.72 670.0 305.0 263.0
ā˜† 264 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 3.01 -2.16 9.29 7.28 20.13 26.67 14.72 670.0 305.0 263.0
ā˜† 265 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.55 -0.64 15.04 -1.93 21.96 28.66 15.21 805.0 209.0 265.0
ā˜† 266 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 1.43 -0.19 13.71 4.08 20.86 20.92 – 533.0 480.0 266.0
ā˜† 267 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 0.68 0.84 11.58 3.21 23.81 25.06 15.7 838.0 191.0 267.0
ā˜† 268 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.56 0.42 17.45 2.51 22.34 27.22 18.05 965.0 138.0 268.0
ā˜† 269 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.87 2.25 10.2 5.75 15.68 16.9 – 339.0 993.0 269.0
ā˜† 270 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 1.56 2.31 8.33 7.03 15.36 15.52 11.28 357.0 925.0 270.0
ā˜† 271 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 4.2 6.56 20.95 18.17 5.06 7.43 6.61 168.0 1670.0 271.0
ā˜† 272 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.58 -1.47 9.79 -1.16 29.46 37.05 17.45 1256.0 47.0 272.0
ā˜† 273 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.85 9.87 18.83 9.39 8.64 – – 178.0 1650.0 273.0
ā˜† 274 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.08 0.97 5.82 -4.04 28.54 – – 1167.0 79.0 274.0
ā˜† 275 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.44 1.3 12.62 -3.95 20.81 19.61 13.82 561.0 504.0 275.0
ā˜† 276 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.96 -1.66 8.59 8.42 19.18 21.19 13.27 540.0 544.0 276.0
ā˜† 277 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.32 1.3 12.54 0.94 30.29 28.57 16.59 1211.0 90.0 277.0
ā˜† 278 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 0.78 0.74 16.76 -0.65 20.45 26.17 – 766.0 312.0 278.0
ā˜† 279 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 0.97 0.84 15.02 -1.4 21.53 22.16 – 691.0 399.0 279.0
ā˜† 280 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 2.05 2.49 7.93 9.38 13.74 11.39 – 298.0 1202.0 280.0
ā˜† 281 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 1.86 4.42 13.99 -3.25 15.81 16.65 10.3 390.0 906.0 281.0
ā˜† 282 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.7 1.62 15.44 0.35 19.01 – – 492.0 695.0 282.0
ā˜† 283 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.8 1.95 10.99 4.65 17.38 19.19 – 443.0 794.0 283.0
ā˜† 284 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.23 -0.35 11.26 -3.53 25.69 30.67 15.24 1169.0 128.0 284.0
ā˜† 285 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 1.91 -0.91 9.58 -5.18 29.91 32.66 17.76 1378.0 45.0 285.0
ā˜† 286 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.91 -0.91 9.58 -5.18 29.91 32.66 17.76 1378.0 45.0 285.0
ā˜† 287 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 1.67 -1.83 14.78 -2.88 26.51 25.88 16.65 1182.0 121.0 287.0
ā˜† 288 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 0.73 0.54 9.77 3.38 23.45 26.23 15.03 1008.0 203.0 288.0
ā˜† 289 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 1.1 0.25 10.89 -2.01 22.58 23.43 16.0 981.0 233.0 289.0
ā˜† 290 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.16 -0.12 11.94 -0.24 18.77 22.06 18.43 787.0 358.0 290.0
ā˜† 291 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.9 -0.03 6.5 -5.75 30.92 32.8 – 1462.0 35.0 291.0
ā˜† 292 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 1.08 -0.92 9.67 -1.77 28.96 33.7 17.58 1432.0 50.0 292.0
ā˜† 293 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.75 8.32 19.95 7.32 10.39 – – 227.0 1558.0 293.0
ā˜† 294 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.29 -0.27 11.63 6.88 15.09 19.97 9.84 437.0 852.0 294.0
ā˜† 295 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 1.89 0.8 8.99 -3.7 22.16 21.97 15.67 931.0 279.0 295.0
ā˜† 296 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.86 -2.29 8.81 8.22 19.28 20.55 – 574.0 596.0 296.0
ā˜† 297 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.53 -0.17 8.64 -8.75 21.32 34.63 20.5 1308.0 112.0 297.0
ā˜† 298 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 0.93 -1.34 12.49 -2.49 29.61 29.94 – 1432.0 67.0 298.0
ā˜† 299 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.79 -1.68 9.37 8.0 18.84 – – 509.0 714.0 299.0
ā˜† 300 Invesco India Financial Services Fund - Retail Growth Equity Scheme Sectoral/ Thematic Others 1.8 -3.02 10.34 6.52 21.72 22.0 15.18 911.0 333.0 300.0
ā˜† 301 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct 0.81 -0.06 9.01 2.08 23.22 27.04 16.29 1248.0 154.0 301.0
ā˜† 302 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 1.69 -1.74 10.75 -6.6 26.45 35.41 20.32 1592.0 40.0 302.0
ā˜† 303 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.49 -0.41 9.13 10.5 16.79 – – 393.0 997.0 303.0
ā˜† 304 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.6 0.83 11.42 1.81 16.3 19.25 13.24 505.0 733.0 304.0
ā˜† 305 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.33 2.49 5.57 17.3 11.71 10.34 9.18 337.0 1122.0 305.0
ā˜† 306 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.21 6.55 13.47 6.07 13.24 – – 279.0 1416.0 306.0
ā˜† 307 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.05 -2.33 10.5 7.13 19.73 – – 614.0 588.0 307.0
ā˜† 308 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.15 -0.62 9.77 -1.87 30.74 35.32 13.06 1304.0 140.0 308.0
ā˜† 309 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 3.22 -0.14 10.78 -7.76 17.46 28.04 22.09 1002.0 299.0 309.0
ā˜† 310 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 1.46 -0.91 14.42 -2.99 20.62 27.25 14.18 1010.0 296.0 310.0
ā˜† 311 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -0.73 -0.97 17.56 7.3 29.06 28.78 19.89 1577.0 57.0 311.0
ā˜† 312 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 0.71 0.63 10.54 2.02 20.67 25.02 14.81 993.0 308.0 312.0
ā˜† 313 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 0.71 0.63 10.54 2.02 20.67 25.02 14.81 993.0 308.0 312.0
ā˜† 314 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.01 1.13 9.53 0.72 18.22 22.18 14.58 722.0 507.0 314.0
ā˜† 315 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.59 1.5 10.54 -6.07 14.99 25.97 – 528.0 715.0 315.0
ā˜† 316 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 1.02 -1.25 10.27 -1.39 26.44 – – 1427.0 106.0 316.0
ā˜† 317 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 1.83 -1.13 9.1 -6.01 28.92 31.73 16.99 1590.0 63.0 317.0
ā˜† 318 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 1.83 -1.13 9.1 -6.01 28.92 31.73 16.99 1590.0 63.0 317.0
ā˜† 319 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 2.2 -1.28 11.62 -2.73 23.88 21.88 – 1059.0 294.0 319.0
ā˜† 320 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.14 -1.79 9.39 5.75 18.13 22.72 15.16 786.0 475.0 320.0
ā˜† 321 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct -0.01 0.11 15.86 5.26 27.12 – – 1498.0 95.0 321.0
ā˜† 322 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 1.95 -0.59 11.72 -1.59 20.85 – – 813.0 467.0 322.0
ā˜† 323 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 1.28 -0.41 11.03 -1.15 20.12 22.14 15.47 960.0 385.0 323.0
ā˜† 324 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 1.15 -1.21 10.52 -0.84 22.52 27.02 15.53 1276.0 197.0 324.0
ā˜† 325 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.97 -1.53 16.83 -0.73 20.06 31.46 – 1161.0 251.0 325.0
ā˜† 326 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.12 -2.11 12.57 4.88 20.23 25.88 – 1018.0 345.0 326.0
ā˜† 327 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.62 -1.33 10.57 -3.55 24.68 – – 1324.0 170.0 327.0
ā˜† 328 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 2.43 0.18 10.23 -1.14 14.64 23.02 16.86 695.0 577.0 328.0
ā˜† 329 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 2.94 -2.37 8.83 6.39 19.15 25.66 13.84 922.0 420.0 329.0
ā˜† 330 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 2.94 -2.37 8.83 6.39 19.15 25.66 13.84 922.0 420.0 329.0
ā˜† 331 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 1.3 -0.9 9.19 -2.21 23.75 26.52 16.48 1390.0 151.0 331.0
ā˜† 332 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.31 -1.61 8.52 7.47 17.79 21.59 11.61 601.0 671.0 332.0
ā˜† 333 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.18 -1.0 8.33 6.99 16.83 20.49 13.86 616.0 654.0 333.0
ā˜† 334 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.27 -0.36 8.95 0.45 21.36 23.77 – 1076.0 342.0 334.0
ā˜† 335 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.05 -1.23 9.13 6.83 16.91 21.43 13.89 662.0 624.0 335.0
ā˜† 336 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 0.68 0.36 9.42 2.75 22.7 25.47 14.3 1207.0 254.0 336.0
ā˜† 337 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 1.16 -0.56 10.77 -4.37 24.6 29.57 14.32 1367.0 179.0 337.0
ā˜† 338 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.78 1.33 7.94 12.07 15.52 16.51 8.83 457.0 944.0 338.0
ā˜† 339 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.11 -0.38 11.63 1.3 19.29 22.09 – 818.0 525.0 339.0
ā˜† 340 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 1.18 1.78 4.67 13.66 10.4 12.75 9.32 372.0 1114.0 340.0
ā˜† 341 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 1.69 2.61 7.56 6.15 13.5 12.84 10.39 404.0 1057.0 341.0
ā˜† 342 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.95 -1.59 16.72 -0.94 19.78 31.16 – 1212.0 266.0 342.0
ā˜† 343 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.26 2.26 5.12 16.29 10.74 9.38 8.2 352.0 1162.0 343.0
ā˜† 344 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.36 2.44 5.27 9.89 9.1 8.19 8.65 346.0 1186.0 344.0
ā˜† 345 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 1.57 2.21 5.08 9.66 9.09 7.82 8.13 343.0 1200.0 345.0
ā˜† 346 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 3.04 -1.18 9.15 -7.88 25.3 – – 1506.0 143.0 346.0
ā˜† 347 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 1.61 -1.96 10.25 -7.46 25.16 33.66 19.41 1834.0 59.0 347.0
ā˜† 348 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.8 -0.29 9.95 1.24 22.57 24.4 14.06 1213.0 281.0 348.0
ā˜† 349 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 0.8 -0.29 9.95 1.24 22.57 24.4 14.06 1213.0 281.0 348.0
ā˜† 350 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.5 0.2 9.52 5.91 23.08 22.94 19.09 1427.0 177.0 350.0
ā˜† 351 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 1.06 1.01 13.43 0.95 17.12 19.76 – 543.0 788.0 351.0
ā˜† 352 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.14 6.28 12.97 5.22 12.3 – – 288.0 1460.0 352.0
ā˜† 353 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.37 1.05 12.05 -4.87 19.68 18.53 12.77 720.0 616.0 353.0
ā˜† 354 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 1.18 -1.27 10.82 -0.65 21.14 23.42 15.43 1204.0 299.0 354.0
ā˜† 355 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 1.58 2.51 5.54 10.0 8.59 6.94 7.92 333.0 1246.0 355.0
ā˜† 356 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.06 -1.78 13.77 -7.05 24.16 32.23 17.35 1758.0 92.0 356.0
ā˜† 357 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 0.53 0.16 11.7 -0.27 24.45 – – 1459.0 185.0 357.0
ā˜† 358 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others 0.77 -0.19 8.72 1.56 22.57 26.36 15.45 1403.0 206.0 358.0
ā˜† 359 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.0 -1.75 16.56 -1.49 19.63 31.37 – 1286.0 271.0 359.0
ā˜† 360 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 0.97 0.43 10.73 -2.17 17.84 21.57 17.64 1031.0 446.0 360.0
ā˜† 361 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.35 -0.39 6.34 2.63 20.62 24.93 15.87 1298.0 270.0 361.0
ā˜† 362 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.8 1.52 8.67 6.9 14.34 15.26 12.23 476.0 960.0 362.0
ā˜† 363 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.42 -0.48 7.98 -9.86 19.67 33.03 19.37 1589.0 160.0 363.0
ā˜† 364 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.32 1.95 4.63 9.69 8.73 7.66 8.26 363.0 1206.0 364.0
ā˜† 365 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.56 1.39 10.3 -6.48 14.48 25.4 – 607.0 769.0 365.0
ā˜† 366 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.08 -0.35 11.42 -1.16 17.65 20.87 17.34 1037.0 482.0 366.0
ā˜† 367 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 3.13 -0.42 10.17 -8.79 16.13 26.15 20.79 1180.0 401.0 367.0
ā˜† 368 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 1.12 1.59 4.3 12.85 9.61 11.99 8.55 391.0 1138.0 368.0
ā˜† 369 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 2.42 -1.12 9.9 -3.91 21.99 – – 1262.0 351.0 369.0
ā˜† 370 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.98 -1.81 16.43 -1.7 19.41 31.08 – 1346.0 292.0 370.0
ā˜† 371 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 1.12 1.55 5.19 0.39 19.04 – – 729.0 692.0 371.0
ā˜† 372 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 0.07 0.36 12.56 0.74 23.91 31.17 16.14 1809.0 118.0 372.0
ā˜† 373 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.07 0.36 12.56 0.74 23.91 31.17 16.14 1809.0 118.0 372.0
ā˜† 374 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 1.16 -0.77 8.62 -0.38 22.2 23.18 14.83 1365.0 290.0 374.0
ā˜† 375 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.16 -0.77 8.62 -0.38 22.2 23.18 14.83 1365.0 290.0 374.0
ā˜† 376 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 0.82 -0.98 11.75 -0.45 22.09 22.29 14.62 1305.0 339.0 376.0
ā˜† 377 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 1.07 -0.86 9.24 -2.82 29.62 34.24 12.16 1641.0 189.0 377.0
ā˜† 378 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 1.3 2.27 4.93 9.2 8.38 7.47 7.84 358.0 1249.0 378.0
ā˜† 379 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.8 -1.38 11.52 -2.12 23.37 27.89 15.14 1660.0 180.0 379.0
ā˜† 380 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 1.13 -0.98 11.17 2.12 19.91 21.28 12.04 955.0 557.0 380.0
ā˜† 381 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 0.96 0.97 9.18 0.09 17.48 21.38 13.62 876.0 612.0 381.0
ā˜† 382 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.16 -1.55 10.94 -7.05 20.66 24.06 15.74 1400.0 280.0 382.0
ā˜† 383 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.22 4.52 15.56 0.31 17.07 21.44 – 722.0 722.0 383.0
ā˜† 384 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 1.09 -1.41 10.09 -1.61 21.52 26.06 15.0 1475.0 261.0 384.0
ā˜† 385 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 1.04 1.93 4.49 9.24 8.78 10.52 8.71 398.0 1167.0 385.0
ā˜† 386 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.21 -3.01 7.09 3.49 21.31 24.3 15.45 1467.0 272.0 386.0
ā˜† 387 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.04 0.08 9.74 -1.11 17.93 21.73 15.51 1130.0 496.0 387.0
ā˜† 388 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular -0.12 -0.25 15.03 3.73 25.09 – – 1818.0 153.0 388.0
ā˜† 389 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.27 3.43 13.74 -4.41 19.26 23.56 17.94 1441.0 293.0 389.0
ā˜† 390 Invesco India Midcap Fund - Growth Option Equity Scheme Mid Cap Fund Others -0.83 -1.26 16.86 6.02 27.45 27.05 18.11 2047.0 83.0 390.0
ā˜† 391 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 1.24 -1.08 8.79 -2.91 22.86 25.64 15.65 1678.0 205.0 391.0
ā˜† 392 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.63 -1.11 7.32 -1.59 21.97 23.94 16.68 1645.0 226.0 392.0
ā˜† 393 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.69 1.61 10.25 3.27 15.86 17.66 – 530.0 932.0 393.0
ā˜† 394 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 1.02 -1.21 9.77 -0.24 20.8 23.69 – 1364.0 379.0 394.0
ā˜† 395 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.06 2.08 4.8 9.58 8.75 7.8 7.93 388.0 1215.0 395.0
ā˜† 396 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.8 -0.26 8.73 1.31 20.18 22.51 15.51 1387.0 363.0 396.0
ā˜† 397 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -0.73 -0.45 16.06 1.55 24.34 30.94 19.85 2102.0 78.0 397.0
ā˜† 398 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 1.3 -0.54 6.02 2.03 19.87 24.16 15.1 1405.0 362.0 398.0
ā˜† 399 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.43 -0.78 8.57 7.31 15.12 17.51 13.3 651.0 827.0 399.0
ā˜† 400 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 2.05 0.11 8.27 -0.66 17.54 20.74 13.46 952.0 635.0 400.0
ā˜† 401 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.83 -0.54 10.58 1.43 20.48 18.79 14.59 1178.0 511.0 401.0
ā˜† 402 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.77 -1.43 6.9 -1.22 21.62 24.55 17.08 1746.0 217.0 402.0
ā˜† 403 Nippon India Vision Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 0.75 -0.45 9.61 0.66 21.93 23.76 13.41 1415.0 359.0 403.0
ā˜† 404 Nippon India Vision Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 0.75 -0.45 9.61 0.66 21.93 23.76 13.41 1415.0 359.0 403.0
ā˜† 405 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 1.59 2.33 6.97 4.98 12.27 11.66 9.4 462.0 1101.0 405.0
ā˜† 406 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.88 0.38 11.35 -0.25 18.98 – – 855.0 696.0 406.0
ā˜† 407 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.06 -2.02 8.89 4.8 17.02 21.52 14.03 996.0 617.0 407.0
ā˜† 408 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.02 -2.39 11.93 3.7 18.83 24.3 – 1226.0 482.0 408.0
ā˜† 409 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.02 -1.49 8.41 -7.58 23.79 – – 1782.0 212.0 409.0
ā˜† 410 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.41 -0.67 8.02 -3.91 19.34 28.16 16.9 1685.0 242.0 410.0
ā˜† 411 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 0.23 -1.35 12.63 1.85 26.81 29.52 18.82 2218.0 62.0 411.0
ā˜† 412 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 1.76 0.39 8.1 -5.24 20.63 20.57 14.15 1284.0 468.0 412.0
ā˜† 413 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.18 -0.6 10.89 5.45 13.48 18.37 8.51 525.0 983.0 413.0
ā˜† 414 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.1 -0.52 10.32 0.25 17.61 20.87 14.01 1044.0 608.0 414.0
ā˜† 415 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.9 -0.32 8.13 2.86 20.16 21.91 14.09 1317.0 445.0 415.0
ā˜† 416 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 2.21 -1.03 8.03 -5.43 22.01 22.38 16.62 1705.0 250.0 416.0
ā˜† 417 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.27 -1.32 9.14 -0.79 21.53 – – 1393.0 415.0 417.0
ā˜† 418 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 1.0 -1.86 11.17 2.59 19.21 20.35 15.11 1265.0 492.0 417.0
ā˜† 419 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.45 0.04 9.17 5.21 22.18 21.9 18.19 1788.0 230.0 419.0
ā˜† 420 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 0.9 -1.61 9.48 -2.75 24.84 – – 1964.0 161.0 420.0
ā˜† 421 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 0.92 0.25 10.35 -2.8 17.16 20.87 16.89 1230.0 528.0 421.0
ā˜† 422 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.1 -1.69 10.67 -7.51 20.09 23.5 15.09 1514.0 370.0 422.0
ā˜† 423 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct 1.89 -0.74 8.87 -2.21 17.88 21.26 15.45 1253.0 523.0 423.0
ā˜† 424 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.64 1.39 14.82 -0.63 17.64 – – 641.0 884.0 423.0
ā˜† 425 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 1.53 1.45 4.09 8.77 8.66 7.4 7.41 394.0 1262.0 425.0
ā˜† 426 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.3 -0.54 14.74 2.82 25.17 – – 2028.0 150.0 426.0
ā˜† 427 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 1.06 0.54 8.74 1.89 17.63 20.2 11.31 900.0 718.0 427.0
ā˜† 428 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.14 -0.03 12.74 -0.62 24.78 27.1 15.99 2057.0 140.0 428.0
ā˜† 429 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.1 1.77 5.66 8.69 10.02 9.81 6.41 384.0 1294.0 429.0
ā˜† 430 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.62 0.59 9.77 2.96 16.11 16.9 – 569.0 965.0 430.0
ā˜† 431 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 0.0 0.16 12.11 -0.07 22.95 30.2 15.28 1992.0 165.0 431.0
ā˜† 432 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 0.0 0.16 12.11 -0.07 22.95 30.2 15.28 1992.0 165.0 431.0
ā˜† 433 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.1 -1.23 7.87 6.13 15.92 19.55 12.84 836.0 757.0 433.0
ā˜† 434 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 1.49 1.96 4.57 8.61 8.03 6.74 7.07 359.0 1385.0 434.0
ā˜† 435 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 1.11 -1.48 10.36 -1.47 20.11 22.34 14.3 1425.0 427.0 435.0
ā˜† 436 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others 0.95 -2.12 13.02 -8.29 22.45 30.42 15.68 2024.0 159.0 436.0
ā˜† 437 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.74 1.22 7.59 11.17 14.48 15.44 7.68 510.0 1049.0 437.0
ā˜† 438 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 1.57 0.41 9.46 -1.81 15.06 19.38 14.05 849.0 751.0 438.0
ā˜† 439 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 1.27 1.79 4.3 9.02 8.04 6.95 7.47 375.0 1333.0 439.0
ā˜† 440 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.25 -1.16 15.23 5.52 26.59 24.7 17.46 2150.0 121.0 440.0
ā˜† 441 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 1.12 -0.55 9.59 0.34 17.85 19.96 14.25 1135.0 610.0 441.0
ā˜† 442 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others 1.12 -0.89 8.35 -0.9 21.55 22.41 14.26 1570.0 375.0 442.0
ā˜† 443 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others 1.12 -0.89 8.35 -0.9 21.55 22.41 14.26 1570.0 375.0 442.0
ā˜† 444 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 2.91 -1.57 8.29 -9.34 23.39 – – 1907.0 226.0 444.0
ā˜† 445 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 1.01 1.76 4.25 8.59 8.33 7.84 8.37 423.0 1227.0 445.0
ā˜† 446 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.03 -0.62 11.1 0.34 18.1 20.72 – 1028.0 677.0 446.0
ā˜† 447 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.76 -1.51 11.24 -2.64 22.68 27.21 14.52 1902.0 228.0 447.0
ā˜† 448 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.07 -0.16 9.0 2.31 18.02 18.45 13.53 1048.0 669.0 448.0
ā˜† 449 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 2.32 -0.15 9.51 -2.44 13.07 21.67 15.88 971.0 712.0 449.0
ā˜† 450 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.28 0.03 8.8 2.52 15.95 17.56 14.45 886.0 750.0 450.0
ā˜† 451 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others -0.8 -0.67 15.57 0.71 23.23 29.72 18.56 2268.0 104.0 451.0
ā˜† 452 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.3 -1.31 11.93 -0.2 26.08 29.82 18.85 2373.0 68.0 452.0
ā˜† 453 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 0.3 -1.31 11.93 -0.2 26.08 29.82 18.85 2373.0 68.0 452.0
ā˜† 454 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.49 -1.71 9.68 -5.19 22.42 – – 1750.0 302.0 454.0
ā˜† 455 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -0.17 0.45 14.69 1.33 20.38 26.45 – 1721.0 313.0 454.0
ā˜† 456 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.97 1.49 4.14 9.16 8.88 7.66 8.27 442.0 1200.0 456.0
ā˜† 457 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 0.33 0.68 16.2 -1.62 18.15 26.74 16.26 1685.0 348.0 457.0
ā˜† 458 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others 0.18 -1.5 12.28 1.22 25.98 28.65 17.89 2344.0 87.0 457.0
ā˜† 459 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.86 2.07 4.92 10.06 9.2 9.52 6.88 422.0 1264.0 459.0
ā˜† 460 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.48 -2.42 15.83 0.77 23.2 27.18 16.75 2200.0 146.0 460.0
ā˜† 461 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.95 0.3 10.85 -2.6 15.73 19.69 – 745.0 875.0 461.0
ā˜† 462 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.96 -2.61 9.89 5.98 18.17 – – 874.0 802.0 462.0
ā˜† 463 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 0.5 0.37 10.41 -4.15 22.69 24.14 17.19 2097.0 191.0 463.0
ā˜† 464 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 0.94 -1.21 8.22 -7.81 25.36 27.14 18.21 2378.0 97.0 464.0
ā˜† 465 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 1.08 1.41 4.9 -0.15 18.39 – – 929.0 779.0 465.0
ā˜† 466 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.89 3.53 5.71 10.62 9.0 9.73 4.2 383.0 1379.0 466.0
ā˜† 467 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 1.75 1.96 6.71 5.48 12.2 13.61 – 458.0 1217.0 467.0
ā˜† 468 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 2.04 -1.75 10.6 -4.46 21.64 19.52 – 1407.0 525.0 468.0
ā˜† 469 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.83 1.63 4.12 9.08 8.85 7.68 8.08 463.0 1208.0 469.0
ā˜† 470 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.8 1.62 5.61 7.5 11.28 10.85 10.27 514.0 1109.0 470.0
ā˜† 471 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 0.76 -1.17 11.33 -1.2 21.12 21.14 13.59 1607.0 460.0 471.0
ā˜† 472 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.72 -0.75 6.75 0.69 19.85 19.58 12.84 1346.0 578.0 472.0
ā˜† 473 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.3 -1.19 8.61 -2.4 19.16 21.31 15.45 1631.0 450.0 473.0
ā˜† 474 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.77 1.71 6.7 8.05 12.89 12.16 – 467.0 1222.0 474.0
ā˜† 475 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 1.0 -2.94 9.67 -8.26 26.75 27.19 18.05 2491.0 87.0 475.0
ā˜† 476 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.75 1.38 8.35 6.26 13.63 14.55 11.28 604.0 1015.0 476.0
ā˜† 477 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others 0.76 -0.4 8.43 0.75 19.49 21.78 14.67 1642.0 457.0 477.0
ā˜† 478 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.97 1.73 4.1 8.41 7.93 9.67 7.74 438.0 1287.0 478.0
ā˜† 479 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.84 1.48 5.23 10.03 8.39 6.87 7.87 446.0 1264.0 479.0
ā˜† 480 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.8 -0.49 10.69 0.18 19.28 – – 1245.0 652.0 480.0
ā˜† 481 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.83 -2.1 7.68 6.73 17.63 19.82 12.23 1157.0 713.0 481.0
ā˜† 482 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.09 -3.33 6.39 2.13 19.61 22.55 14.17 1695.0 443.0 482.0
ā˜† 483 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.82 -3.1 15.98 -2.68 19.04 31.08 – 1933.0 326.0 483.0
ā˜† 484 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 0.56 -1.13 10.53 -2.52 22.79 25.33 16.58 2262.0 182.0 484.0
ā˜† 485 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 1.51 1.39 3.96 8.5 8.39 7.11 6.95 427.0 1328.0 485.0
ā˜† 486 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.45 -0.11 11.11 -1.32 22.91 – – 2059.0 262.0 486.0
ā˜† 487 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.03 -0.89 8.84 -2.48 17.49 24.25 16.23 1731.0 439.0 487.0
ā˜† 488 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.69 -1.67 6.41 -2.12 20.5 23.38 15.97 1980.0 301.0 487.0
ā˜† 489 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular -1.39 3.07 12.94 -5.75 17.54 21.71 16.23 1595.0 497.0 489.0
ā˜† 490 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 1.81 -1.0 10.82 -3.15 18.77 – – 1163.0 721.0 490.0
ā˜† 491 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.89 1.71 6.09 6.76 12.05 10.49 8.76 526.0 1121.0 491.0
ā˜† 492 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.72 0.42 7.42 7.51 15.62 16.79 13.18 937.0 841.0 492.0
ā˜† 493 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.54 -1.37 6.76 -2.6 20.76 22.74 15.54 1961.0 325.0 493.0
ā˜† 494 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.12 4.17 14.81 -0.96 15.55 20.06 – 896.0 864.0 494.0
ā˜† 495 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 0.84 -0.09 9.11 -2.29 19.69 21.95 12.55 1570.0 529.0 495.0
ā˜† 496 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.84 -0.09 9.11 -2.29 19.69 21.95 12.55 1570.0 529.0 495.0
ā˜† 497 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.33 -0.87 8.16 8.49 14.57 – – 482.0 1224.0 497.0
ā˜† 498 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.43 2.66 12.09 -4.07 18.48 21.98 – 1412.0 586.0 498.0
ā˜† 499 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 1.23 -1.74 9.74 -1.4 18.81 21.17 13.53 1522.0 549.0 499.0
ā˜† 500 Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 0.8 -0.43 9.16 -1.78 19.6 24.16 12.54 1679.0 479.0 500.0
ā˜† 501 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 3.24 -1.7 6.56 -9.44 19.22 27.14 20.11 2231.0 223.0 501.0
ā˜† 502 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.85 3.4 5.44 10.01 8.42 9.14 3.46 402.0 1426.0 502.0
ā˜† 503 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 0.48 -0.35 10.02 1.77 18.52 24.54 15.76 1899.0 393.0 503.0
ā˜† 504 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.07 -0.23 12.27 -1.44 23.73 26.03 15.13 2290.0 200.0 504.0
ā˜† 505 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.14 -0.75 8.08 -1.14 19.42 21.81 – 1595.0 532.0 505.0
ā˜† 506 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.68 1.17 4.18 22.64 15.75 12.03 8.74 704.0 999.0 506.0
ā˜† 507 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.66 0.18 9.89 -1.59 18.54 23.25 – 1587.0 540.0 507.0
ā˜† 508 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 0.77 -0.77 10.43 -1.34 20.33 – – 1584.0 541.0 507.0
ā˜† 509 Nippon India Growth Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 0.23 -1.52 11.46 -1.02 25.07 28.8 17.97 2568.0 92.0 509.0
ā˜† 510 Nippon India Growth Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 0.23 -1.52 11.46 -1.02 25.07 28.8 17.96 2568.0 94.0 510.0
ā˜† 511 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 1.49 -0.92 7.26 -3.34 18.28 21.69 17.53 1872.0 416.0 511.0
ā˜† 512 Invesco India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others -0.42 -0.84 14.06 1.44 23.32 – – 2252.0 230.0 512.0
ā˜† 513 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.8 -3.15 15.85 -2.89 18.77 30.78 – 1989.0 356.0 513.0
ā˜† 514 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.81 -1.93 10.14 -0.5 20.2 22.96 – 1854.0 430.0 514.0
ā˜† 515 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 2.12 -1.27 7.5 -6.35 20.82 21.14 15.4 1951.0 394.0 515.0
ā˜† 516 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.64 -0.89 10.36 -2.2 21.14 23.68 – 2007.0 357.0 516.0
ā˜† 517 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.99 1.88 4.4 8.75 7.91 6.89 6.82 413.0 1423.0 517.0
ā˜† 518 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.3 0.33 8.81 -8.92 18.66 20.74 – 1411.0 627.0 518.0
ā˜† 519 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 0.93 -2.07 10.7 1.73 18.18 19.27 13.98 1439.0 619.0 519.0
ā˜† 520 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 0.62 -0.73 9.82 0.18 19.08 20.94 15.14 1786.0 477.0 520.0
ā˜† 521 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 1.5 2.28 5.06 8.99 7.57 5.91 6.84 349.0 1606.0 521.0
ā˜† 522 Invesco India Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others -1.34 -1.44 14.57 4.34 25.11 23.16 15.87 2359.0 199.0 522.0
ā˜† 523 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 0.52 0.13 12.1 -1.16 19.47 21.34 – 1631.0 550.0 523.0
ā˜† 524 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 1.5 0.23 8.66 -9.15 18.63 20.81 – 1421.0 627.0 523.0
ā˜† 525 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.88 -0.21 10.96 -1.05 16.86 17.75 12.89 1185.0 770.0 525.0
ā˜† 526 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 1.29 0.32 8.75 -8.72 18.69 20.66 – 1443.0 632.0 526.0
ā˜† 527 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.24 0.25 8.67 -9.15 18.47 20.56 13.76 1581.0 572.0 527.0
ā˜† 528 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.3 0.31 8.76 -8.76 18.63 20.71 – 1436.0 635.0 528.0
ā˜† 529 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.7 -1.03 8.43 -0.71 20.78 25.63 – 2120.0 311.0 529.0
ā˜† 530 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 0.81 1.86 4.55 9.35 8.47 8.88 6.27 444.0 1356.0 530.0
ā˜† 531 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 0.99 0.32 8.27 1.02 16.68 19.25 10.21 1134.0 798.0 531.0
ā˜† 532 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 1.32 -0.94 7.45 -4.92 18.07 26.78 15.67 2015.0 386.0 532.0
ā˜† 533 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 1.01 -1.32 10.39 0.7 18.21 19.25 10.07 1270.0 732.0 533.0
ā˜† 534 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.91 1.39 4.12 8.93 8.37 7.0 7.76 487.0 1267.0 534.0
ā˜† 535 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.95 -0.18 9.17 -2.12 16.66 20.35 14.33 1420.0 647.0 535.0
ā˜† 536 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.38 -0.94 8.22 6.6 14.35 16.71 12.37 889.0 923.0 536.0
ā˜† 537 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.03 0.43 9.76 -3.79 18.5 – – 1231.0 759.0 537.0
ā˜† 538 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.79 -2.27 8.96 -1.95 23.13 26.14 14.66 2361.0 228.0 538.0
ā˜† 539 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 0.37 -0.44 10.98 2.65 21.36 – – 1970.0 425.0 539.0
ā˜† 540 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.5 -1.5 10.58 -7.47 28.37 34.38 17.49 2732.0 52.0 540.0
ā˜† 541 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 1.06 -1.83 8.14 -4.28 20.51 28.56 15.44 2327.0 239.0 541.0
ā˜† 542 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.04 1.57 5.25 7.85 9.18 9.03 5.59 449.0 1381.0 542.0
ā˜† 543 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.05 -0.73 8.78 4.47 21.82 26.88 16.55 2468.0 191.0 543.0
ā˜† 544 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.91 -1.83 7.67 -8.86 22.02 – – 2128.0 346.0 544.0
ā˜† 545 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 0.95 -1.08 9.01 -4.07 21.24 – – 1954.0 434.0 545.0
ā˜† 546 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.31 -0.06 11.89 0.44 19.88 22.95 – 1933.0 462.0 546.0
ā˜† 547 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 0.69 -2.92 10.43 -1.87 22.05 27.04 – 2410.0 220.0 547.0
ā˜† 548 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.97 -0.14 7.72 -1.69 16.36 19.58 12.16 1241.0 771.0 548.0
ā˜† 549 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct 0.86 -1.36 9.66 -2.89 18.5 22.0 15.65 1942.0 453.0 549.0
ā˜† 550 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.44 0.03 10.77 -2.07 22.1 – – 2169.0 339.0 550.0
ā˜† 551 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -0.39 -2.68 12.68 1.59 26.48 30.42 – 2700.0 76.0 551.0
ā˜† 552 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.8 1.88 4.52 9.23 8.4 8.76 6.08 452.0 1402.0 552.0
ā˜† 553 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct -0.75 0.12 14.65 -1.41 22.44 – – 2259.0 298.0 553.0
ā˜† 554 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.0 -0.35 8.57 1.52 17.1 17.45 12.6 1255.0 782.0 554.0
ā˜† 555 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 1.5 0.2 9.01 -2.61 14.09 18.33 12.96 1089.0 867.0 555.0
ā˜† 556 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 1.48 0.19 8.57 -9.29 18.4 20.54 – 1491.0 660.0 556.0
ā˜† 557 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 1.36 -1.29 8.0 -1.81 18.36 19.92 14.24 1684.0 582.0 557.0
ā˜† 558 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.72 -1.15 7.29 0.33 21.43 24.74 13.95 2203.0 336.0 558.0
ā˜† 559 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 2.26 -1.57 8.91 -5.63 19.73 – – 1667.0 588.0 559.0
ā˜† 560 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 0.42 -2.62 15.37 -0.02 22.16 26.06 15.65 2470.0 214.0 560.0
ā˜† 561 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 0.9 -1.55 9.03 -1.55 19.41 22.39 – 1887.0 502.0 561.0
ā˜† 562 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 1.56 0.06 10.13 -2.64 17.37 – – 968.0 920.0 562.0
ā˜† 563 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others 1.01 -0.79 9.72 -0.85 16.28 19.58 12.98 1356.0 735.0 563.0
ā˜† 564 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.84 1.39 3.85 10.61 10.73 7.88 6.91 508.0 1255.0 564.0
ā˜† 565 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 1.22 -1.46 9.24 -3.27 18.2 21.17 13.75 1767.0 565.0 565.0
ā˜† 566 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.8 1.41 4.14 9.05 8.31 6.82 7.88 502.0 1277.0 566.0
ā˜† 567 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 1.64 -1.4 4.57 -6.86 20.48 25.33 16.56 2427.0 246.0 567.0
ā˜† 568 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.95 1.58 3.85 8.41 7.91 6.38 7.61 471.0 1390.0 568.0
ā˜† 569 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct 1.15 -1.51 6.36 -3.25 22.53 – – 2351.0 289.0 569.0
ā˜† 570 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.99 1.39 3.7 8.3 8.37 7.2 7.92 524.0 1252.0 570.0
ā˜† 571 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.74 1.42 4.02 8.78 8.46 7.26 8.23 535.0 1229.0 571.0
ā˜† 572 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.18 -1.58 8.54 -1.89 20.05 – – 1826.0 561.0 572.0
ā˜† 573 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 0.22 0.37 15.51 -2.75 16.79 25.44 15.19 1977.0 489.0 573.0
ā˜† 574 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 0.9 -3.25 8.97 -9.41 25.44 26.06 16.92 2685.0 126.0 574.0
ā˜† 575 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.27 0.25 8.62 -9.21 18.25 20.35 – 1561.0 683.0 575.0
ā˜† 576 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.56 0.63 8.14 3.43 20.58 16.88 11.64 1535.0 694.0 576.0
ā˜† 577 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.22 -0.82 5.88 2.58 17.72 18.27 13.92 1577.0 677.0 577.0
ā˜† 578 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.64 -0.98 6.26 -0.2 18.87 18.62 11.99 1549.0 690.0 578.0
ā˜† 579 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 0.65 -1.62 15.44 -0.61 18.02 21.6 – 1651.0 645.0 579.0
ā˜† 580 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular 1.8 -1.01 8.26 -3.29 16.56 19.83 14.06 1568.0 686.0 580.0
ā˜† 581 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -0.25 0.1 13.91 -0.04 18.64 24.7 – 2012.0 488.0 581.0
ā˜† 582 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.62 -0.81 9.28 -2.26 20.13 22.66 14.67 2204.0 404.0 582.0
ā˜† 583 ICICI Prudential India Equity FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.44 -0.77 8.25 0.17 22.48 26.84 – 2564.0 207.0 583.0
ā˜† 584 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.46 -1.07 11.7 0.89 19.63 20.47 14.69 2035.0 485.0 584.0
ā˜† 585 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.96 1.61 3.95 7.96 7.68 7.2 7.65 483.0 1391.0 585.0
ā˜† 586 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.54 -2.79 12.8 -0.22 26.36 31.27 – 2778.0 73.0 586.0
ā˜† 587 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.29 0.31 8.78 -8.69 18.63 – – 1444.0 735.0 587.0
ā˜† 588 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.66 -3.3 15.82 -3.78 19.11 30.99 – 2367.0 318.0 588.0
ā˜† 589 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 0.72 -0.85 9.88 0.14 18.94 17.23 12.95 1594.0 689.0 589.0
ā˜† 590 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 1.21 0.15 8.47 -9.47 18.07 20.1 13.3 1752.0 624.0 590.0
ā˜† 591 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.3 0.31 8.73 -8.84 18.62 – – 1446.0 739.0 591.0
ā˜† 592 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 0.84 -1.52 7.53 -8.98 23.8 25.79 16.93 2669.0 151.0 592.0
ā˜† 593 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.83 0.6 9.58 0.64 14.9 – – 609.0 1180.0 593.0
ā˜† 594 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.96 0.33 9.47 -3.72 18.2 – – 1350.0 795.0 594.0
ā˜† 595 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.61 1.54 5.83 3.76 10.32 11.66 – 513.0 1306.0 595.0
ā˜† 596 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -0.01 -0.35 14.41 -1.36 20.47 20.03 16.33 2259.0 402.0 596.0
ā˜† 597 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.41 2.15 10.39 -3.86 18.88 21.72 – 1895.0 563.0 597.0
ā˜† 598 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.29 0.31 8.73 -8.7 18.53 – – 1461.0 748.0 598.0
ā˜† 599 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.81 1.38 4.08 8.66 8.22 6.77 7.62 519.0 1304.0 599.0
ā˜† 600 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.65 -3.33 15.75 -3.89 18.98 30.85 – 2397.0 338.0 600.0
ā˜† 601 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 1.28 0.3 8.76 -8.66 18.52 – – 1465.0 754.0 601.0
ā˜† 602 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 1.03 -0.83 8.98 -0.79 16.45 18.52 12.87 1446.0 763.0 602.0
ā˜† 603 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.5 2.42 11.62 -4.9 17.47 20.74 – 1546.0 726.0 603.0
ā˜† 604 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.26 0.19 8.51 -9.17 18.1 20.17 – 1637.0 700.0 604.0
ā˜† 605 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.65 -3.32 15.89 -4.06 18.89 30.54 – 2400.0 344.0 605.0
ā˜† 606 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 0.98 -1.8 8.25 -2.03 17.94 21.56 16.44 2136.0 474.0 606.0
ā˜† 607 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.62 0.04 9.59 -2.1 17.92 22.64 – 1855.0 610.0 607.0
ā˜† 608 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -1.04 3.04 10.82 -5.85 17.74 21.84 – 1777.0 652.0 608.0
ā˜† 609 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 3.14 -1.99 5.94 -10.49 17.71 25.91 19.0 2450.0 330.0 609.0
ā˜† 610 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others 0.79 0.12 10.77 -1.3 17.68 – – 1241.0 881.0 610.0
ā˜† 611 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 0.64 -1.68 15.3 -0.91 18.03 21.2 – 1773.0 663.0 611.0
ā˜† 612 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.13 -0.68 9.51 1.62 15.26 15.01 10.6 1103.0 953.0 612.0
ā˜† 613 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 1.0 0.32 9.52 -4.21 17.96 – – 1344.0 840.0 613.0
ā˜† 614 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.72 1.46 4.01 8.48 8.2 6.92 7.56 536.0 1302.0 614.0
ā˜† 615 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.68 1.57 4.19 6.76 12.41 – – 479.0 1454.0 615.0
ā˜† 616 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.29 0.3 8.72 -9.07 18.36 – – 1475.0 783.0 616.0
ā˜† 617 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Balanced Hybrid Fund Direct 0.97 0.89 6.65 4.24 14.14 15.25 11.89 1080.0 987.0 617.0
ā˜† 618 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.13 1.61 10.83 -4.57 15.99 21.82 – 1531.0 766.0 618.0
ā˜† 619 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.92 1.34 3.82 8.5 8.16 6.93 7.51 541.0 1311.0 619.0
ā˜† 620 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -0.01 -2.27 11.07 -0.97 28.5 26.59 – 2796.0 108.0 620.0
ā˜† 621 Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 0.74 -0.6 8.79 -2.44 18.81 23.3 11.69 2030.0 560.0 621.0
ā˜† 622 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.29 0.29 8.67 -9.14 18.35 – – 1504.0 784.0 622.0
ā˜† 623 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.77 1.35 5.55 7.15 10.15 10.42 8.91 730.0 1146.0 623.0
ā˜† 624 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.64 -3.37 15.78 -4.24 18.67 30.31 – 2447.0 371.0 624.0
ā˜† 625 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.83 1.58 3.87 8.3 8.2 10.24 3.87 495.0 1432.0 625.0
ā˜† 626 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -0.55 -1.37 12.84 -0.08 20.06 22.91 17.35 2553.0 285.0 626.0
ā˜† 627 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.78 1.46 3.78 8.37 8.15 7.0 7.35 542.0 1325.0 627.0
ā˜† 628 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.4 -0.99 13.36 -2.75 19.39 29.15 17.5 2669.0 219.0 628.0
ā˜† 629 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 0.65 -0.91 8.56 -4.65 21.98 22.3 14.97 2529.0 319.0 629.0
ā˜† 630 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.66 0.17 9.86 -1.61 18.52 – – 1610.0 754.0 630.0
ā˜† 631 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -0.49 -3.0 11.95 0.26 24.72 28.56 – 2790.0 128.0 631.0
ā˜† 632 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 0.85 -2.48 8.75 -12.4 21.39 30.02 15.98 2717.0 187.0 632.0
ā˜† 633 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.17 -0.3 8.08 1.18 14.41 15.95 12.7 1226.0 922.0 633.0
ā˜† 634 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 1.41 -1.16 6.72 -4.31 17.11 20.44 16.17 2090.0 554.0 634.0
ā˜† 635 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.74 1.43 5.22 6.71 10.44 9.97 9.42 770.0 1137.0 635.0
ā˜† 636 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.05 -0.28 11.07 2.78 19.95 – – 2065.0 574.0 636.0
ā˜† 637 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 0.78 -0.71 7.3 1.27 18.2 19.81 12.58 1895.0 657.0 637.0
ā˜† 638 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 1.16 -1.62 8.93 -3.75 17.7 20.59 13.22 1941.0 638.0 638.0
ā˜† 639 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.57 1.52 4.01 8.42 8.37 7.17 7.95 622.0 1250.0 639.0
ā˜† 640 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 0.63 -1.05 10.36 3.0 17.96 18.54 – 1616.0 776.0 640.0
ā˜† 641 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.21 -1.45 8.04 -3.41 17.92 20.03 14.39 2032.0 599.0 641.0
ā˜† 642 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 2.09 -2.88 7.02 -7.89 21.88 23.3 13.64 2513.0 365.0 642.0
ā˜† 643 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.48 -2.53 11.36 -2.23 23.23 – – 2675.0 237.0 643.0
ā˜† 644 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.76 1.61 4.34 9.04 8.31 7.01 – 480.0 1501.0 644.0
ā˜† 645 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.81 1.47 5.62 5.84 11.07 9.26 7.69 719.0 1183.0 645.0
ā˜† 646 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 0.6 -1.6 16.52 -1.6 17.56 21.67 – 1861.0 684.0 646.0
ā˜† 647 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.89 -1.56 7.02 -0.25 18.54 21.23 13.52 2131.0 553.0 647.0
ā˜† 648 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.68 -1.3 6.97 -0.27 20.69 24.06 13.15 2451.0 409.0 648.0
ā˜† 649 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.91 1.22 5.4 5.65 13.24 12.13 10.32 961.0 1073.0 649.0
ā˜† 650 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.56 -0.72 8.63 0.45 19.99 – – 2102.0 567.0 650.0
ā˜† 651 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 0.39 0.04 9.7 -5.32 21.31 22.89 15.9 2613.0 284.0 651.0
ā˜† 652 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.48 -2.5 11.44 -2.17 22.96 – – 2652.0 253.0 652.0
ā˜† 653 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 0.61 0.97 3.79 21.71 14.84 11.14 7.93 988.0 1067.0 653.0
ā˜† 654 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 0.65 0.15 9.83 -1.65 18.46 – – 1648.0 772.0 654.0
ā˜† 655 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 1.57 -1.61 4.13 -7.65 19.47 24.34 15.66 2561.0 341.0 655.0
ā˜† 656 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct -0.07 -0.3 11.87 1.37 17.89 19.99 15.08 2112.0 572.0 656.0
ā˜† 657 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.2 -1.17 6.48 -1.62 18.84 19.26 13.09 2013.0 618.0 657.0
ā˜† 658 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.77 -0.7 7.31 1.27 18.12 19.75 12.55 1917.0 669.0 658.0
ā˜† 659 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 1.23 0.11 8.34 -9.37 17.87 19.84 – 1770.0 730.0 659.0
ā˜† 660 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.77 1.32 3.84 8.62 8.24 7.02 8.06 632.0 1261.0 660.0
ā˜† 661 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 0.75 -0.52 8.58 2.0 15.78 16.92 13.77 1583.0 801.0 661.0
ā˜† 662 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 0.94 -1.16 8.24 -3.54 16.17 22.85 14.9 2122.0 580.0 662.0
ā˜† 663 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.47 0.15 8.79 1.09 14.0 14.76 – 833.0 1133.0 663.0
ā˜† 664 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 0.41 -0.56 9.55 0.91 17.49 23.51 14.92 2288.0 509.0 664.0
ā˜† 665 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.82 1.33 3.97 8.67 8.09 6.44 7.52 567.0 1354.0 665.0
ā˜† 666 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.11 0.33 11.94 0.8 17.48 21.03 – 1843.0 716.0 666.0
ā˜† 667 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 0.57 -1.08 9.76 -0.96 16.31 22.94 14.8 2140.0 575.0 667.0
ā˜† 668 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.41 -1.78 9.99 -8.44 27.16 33.23 16.64 2878.0 70.0 668.0
ā˜† 669 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.86 1.17 3.83 8.68 8.43 7.14 7.72 659.0 1256.0 669.0
ā˜† 670 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.86 1.17 3.83 8.68 8.43 7.14 7.72 659.0 1256.0 669.0
ā˜† 671 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.87 1.19 3.99 8.83 8.6 6.9 7.01 592.0 1320.0 671.0
ā˜† 672 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.65 1.49 4.04 6.44 12.08 – – 499.0 1474.0 671.0
ā˜† 673 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 1.67 -1.91 7.29 -7.94 17.46 23.34 15.68 2383.0 478.0 673.0
ā˜† 674 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.79 0.97 5.27 7.43 10.44 11.91 9.56 913.0 1115.0 674.0
ā˜† 675 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.71 1.38 3.7 9.83 10.55 10.68 6.25 633.0 1291.0 675.0
ā˜† 676 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.46 -2.52 11.34 -2.2 23.06 – – 2708.0 248.0 676.0
ā˜† 677 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.72 -2.49 8.47 -2.84 22.14 25.24 13.96 2652.0 287.0 677.0
ā˜† 678 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.76 -0.33 8.59 -3.21 18.54 20.75 11.3 2018.0 649.0 678.0
ā˜† 679 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 0.76 -0.33 8.59 -3.21 18.54 20.75 11.3 2018.0 649.0 678.0
ā˜† 680 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.03 1.24 10.63 -3.4 16.64 21.78 16.41 2300.0 537.0 680.0
ā˜† 681 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 -3.41 15.43 -3.12 19.3 31.88 – 2661.0 288.0 681.0
ā˜† 682 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.98 1.07 7.01 7.25 12.26 10.58 – 655.0 1275.0 682.0
ā˜† 683 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 2.79 -1.86 8.47 7.83 14.1 – – 627.0 1301.0 683.0
ā˜† 684 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.81 1.24 3.97 8.63 8.24 6.57 7.74 615.0 1308.0 684.0
ā˜† 685 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 2.8 -1.84 8.49 7.79 14.09 – – 628.0 1302.0 685.0
ā˜† 686 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.26 0.21 8.51 -9.22 18.07 – – 1630.0 822.0 686.0
ā˜† 687 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others -0.05 -1.03 8.13 3.29 20.44 25.56 15.79 2702.0 268.0 687.0
ā˜† 688 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 0.59 -1.69 16.35 -1.9 17.52 21.34 – 1943.0 702.0 688.0
ā˜† 689 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.87 1.22 3.86 8.5 8.14 6.65 7.69 619.0 1319.0 689.0
ā˜† 690 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 1.34 -0.55 6.64 -5.11 19.1 – – 1997.0 677.0 690.0
ā˜† 691 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 0.55 -0.93 9.38 -0.6 18.12 19.94 14.1 2177.0 602.0 691.0
ā˜† 692 ICICI Prudential India Equity FOF - Growth Other Scheme FoF Domestic Others 0.39 -0.92 7.92 -0.41 21.77 25.93 – 2728.0 256.0 692.0
ā˜† 693 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.25 0.19 8.52 -9.13 18.03 – – 1639.0 828.0 693.0
ā˜† 694 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 0.92 0.21 9.22 -4.18 17.64 – – 1479.0 884.0 694.0
ā˜† 695 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 0.37 0.06 9.83 -0.47 18.49 19.09 14.28 2201.0 602.0 695.0
ā˜† 696 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.69 -2.59 11.74 -4.51 27.96 31.81 18.98 2936.0 48.0 696.0
ā˜† 697 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 1.3 -3.02 6.19 -5.73 21.34 26.44 13.48 2673.0 319.0 697.0
ā˜† 698 BANDHAN Bond Fund - Short Term-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.97 1.17 3.88 8.49 8.17 6.34 7.48 595.0 1359.0 698.0
ā˜† 699 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.79 1.33 4.92 9.4 7.79 6.28 7.25 526.0 1462.0 699.0
ā˜† 700 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.65 -3.12 12.07 -1.55 24.61 29.34 – 2865.0 120.0 700.0
ā˜† 701 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct -1.83 1.22 10.35 -4.73 17.43 24.89 15.57 2513.0 464.0 701.0
ā˜† 702 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.83 1.22 10.35 -4.73 17.43 24.89 15.57 2513.0 464.0 701.0
ā˜† 703 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct 1.72 0.55 3.84 4.24 11.94 12.33 10.81 1095.0 1082.0 703.0
ā˜† 704 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 1.28 0.29 7.61 0.17 14.73 16.37 – 1133.0 1067.0 704.0
ā˜† 705 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 0.96 -2.12 7.5 -5.41 19.07 27.17 14.36 2634.0 375.0 705.0
ā˜† 706 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.83 1.33 3.98 8.54 7.95 6.28 7.28 566.0 1430.0 706.0
ā˜† 707 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.69 1.46 6.17 6.98 11.68 10.87 – 692.0 1292.0 707.0
ā˜† 708 ICICI Prudential Passive Strategy Fund (FOF) - Growth Other Scheme FoF Domestic Others 0.87 -1.63 6.86 -0.51 18.24 20.88 13.15 2256.0 600.0 708.0
ā˜† 709 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 1.26 0.2 8.52 -9.4 17.91 – – 1645.0 851.0 709.0
ā˜† 710 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.21 -0.3 11.25 -0.64 18.53 21.4 – 2225.0 614.0 710.0
ā˜† 711 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct -0.06 -2.6 11.33 -5.52 24.24 32.98 22.12 2927.0 65.0 711.0
ā˜† 712 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct -0.06 -2.6 11.33 -5.52 24.24 32.98 22.12 2927.0 65.0 711.0
ā˜† 713 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.62 -1.29 7.88 -1.71 19.45 24.18 – 2549.0 442.0 713.0
ā˜† 714 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 0.45 -1.43 9.86 -3.71 21.33 23.81 15.31 2734.0 281.0 714.0
ā˜† 715 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 1.62 -1.17 9.37 -4.67 17.56 – – 1520.0 897.0 715.0
ā˜† 716 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.81 -0.13 9.86 -4.36 13.62 17.44 – 1121.0 1084.0 716.0
ā˜† 717 SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.97 1.16 3.5 8.22 8.38 6.93 8.69 772.0 1236.0 717.0
ā˜† 718 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.13 0.07 6.62 1.34 14.21 15.35 11.96 1354.0 982.0 718.0
ā˜† 719 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 -3.47 15.28 -3.36 19.0 31.57 – 2704.0 322.0 719.0
ā˜† 720 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 0.31 -0.27 11.13 -0.76 17.29 21.22 13.48 2211.0 631.0 720.0
ā˜† 721 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.77 1.3 3.74 8.46 8.11 6.86 7.82 697.0 1298.0 721.0
ā˜† 722 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.22 -0.54 8.58 2.8 19.64 21.84 – 2471.0 512.0 722.0
ā˜† 723 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.97 -1.59 5.9 -0.27 17.87 20.59 12.99 2202.0 639.0 723.0
ā˜† 724 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.82 1.35 3.98 8.64 7.85 6.25 7.12 543.0 1461.0 724.0
ā˜† 725 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 0.5 -1.03 10.02 -1.09 17.02 20.58 15.71 2341.0 568.0 725.0
ā˜† 726 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 0.84 -1.64 7.08 -6.37 19.24 22.39 16.8 2678.0 364.0 726.0
ā˜† 727 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 0.41 -2.56 11.3 -2.3 22.93 – – 2776.0 256.0 727.0
ā˜† 728 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.7 1.41 3.89 8.23 7.95 6.67 7.36 624.0 1368.0 728.0
ā˜† 729 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.56 -0.98 8.91 -2.93 19.29 21.79 13.85 2518.0 491.0 729.0
ā˜† 730 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.63 1.51 3.84 8.27 7.88 6.52 7.69 622.0 1377.0 730.0
ā˜† 731 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.71 -2.22 9.44 -1.67 18.91 21.81 – 2389.0 556.0 731.0
ā˜† 732 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct -0.03 -0.33 9.78 -1.93 18.17 25.69 15.22 2636.0 410.0 732.0
ā˜† 733 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.74 1.36 4.01 8.3 7.87 7.35 6.98 603.0 1399.0 733.0
ā˜† 734 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.19 -3.86 10.69 -1.98 25.38 – – 2870.0 139.0 734.0
ā˜† 735 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.98 1.1 3.32 8.43 8.63 7.47 8.72 861.0 1204.0 735.0
ā˜† 736 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -0.08 -0.59 13.86 -2.28 19.34 18.88 15.28 2481.0 522.0 736.0
ā˜† 737 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.71 -1.24 8.68 -0.77 17.3 19.01 13.23 2090.0 704.0 737.0
ā˜† 738 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.8 2.37 11.39 -5.84 14.47 18.52 12.55 1707.0 860.0 738.0
ā˜† 739 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.06 -1.25 8.4 4.06 16.0 15.6 – 1336.0 1011.0 739.0
ā˜† 740 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.88 -0.2 6.76 3.61 15.22 15.02 11.36 1473.0 938.0 740.0
ā˜† 741 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 1.22 0.11 8.41 -9.17 17.9 – – 1752.0 853.0 741.0
ā˜† 742 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.89 -0.83 7.15 0.98 17.01 18.97 – 1807.0 826.0 741.0
ā˜† 743 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 0.86 -1.35 8.41 -5.1 19.71 – – 2348.0 596.0 743.0
ā˜† 744 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.13 -1.09 5.32 1.51 16.5 17.05 12.75 1859.0 814.0 744.0
ā˜† 745 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 0.53 -0.57 10.44 -0.69 16.46 19.65 12.13 1963.0 766.0 745.0
ā˜† 746 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.81 1.2 3.77 8.42 8.15 6.61 7.77 722.0 1309.0 746.0
ā˜† 747 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 0.26 -0.78 10.23 1.25 19.56 – – 2325.0 615.0 747.0
ā˜† 748 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.74 1.25 3.82 8.44 8.21 6.76 7.74 741.0 1295.0 748.0
ā˜† 749 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 1.28 -3.09 6.01 -6.06 20.93 26.02 13.06 2717.0 367.0 749.0
ā˜† 750 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 2.02 -3.09 6.57 -8.66 20.83 22.21 12.51 2593.0 475.0 750.0
ā˜† 751 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 0.35 -2.49 9.36 -4.07 25.74 28.67 – 2923.0 107.0 751.0
ā˜† 752 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 0.6 -1.05 8.25 -5.22 21.25 21.57 14.28 2674.0 411.0 752.0
ā˜† 753 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 0.59 -2.12 7.5 -1.24 20.35 25.24 14.97 2760.0 317.0 753.0
ā˜† 754 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.63 1.5 3.84 8.13 7.87 6.63 7.39 650.0 1395.0 754.0
ā˜† 755 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.13 0.43 4.7 4.9 12.61 11.81 9.54 1185.0 1095.0 755.0
ā˜† 756 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular -0.87 -0.25 13.82 -2.85 20.53 – – 2555.0 506.0 756.0
ā˜† 757 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.62 1.47 3.79 8.23 7.94 6.58 7.54 680.0 1364.0 757.0
ā˜† 758 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.64 1.56 3.84 8.21 7.78 6.6 7.21 605.0 1436.0 758.0
ā˜† 759 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.64 1.56 3.84 8.21 7.78 6.6 7.21 605.0 1436.0 758.0
ā˜† 760 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.85 0.95 5.42 4.55 11.78 13.56 10.97 1248.0 1074.0 760.0
ā˜† 761 ICICI Prudential Asset Allocator Fund (FOF) - Growth Other Scheme FoF Domestic Others 0.63 0.16 6.87 6.41 14.39 15.47 12.23 1520.0 953.0 761.0
ā˜† 762 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 0.62 0.05 9.61 -2.07 17.95 – – 1847.0 846.0 762.0
ā˜† 763 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.12 -1.48 8.74 -2.5 15.44 21.09 – 1870.0 831.0 763.0
ā˜† 764 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 0.17 -1.98 10.69 -2.91 23.24 – – 2837.0 235.0 764.0
ā˜† 765 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.85 1.26 4.06 8.95 8.4 6.96 – 572.0 1487.0 765.0
ā˜† 766 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.24 0.15 8.41 -9.61 17.63 – – 1735.0 886.0 766.0
ā˜† 767 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others -0.49 -1.26 12.78 -3.75 18.08 27.58 16.29 2769.0 334.0 767.0
ā˜† 768 HSBC Tax Saver Equity Fund - Growth Direct Equity Scheme ELSS Direct -0.55 -2.69 11.24 2.65 21.16 22.89 14.55 2745.0 365.0 767.0
ā˜† 769 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 1.52 -0.31 9.39 -3.94 15.97 – – 1273.0 1075.0 769.0
ā˜† 770 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.92 1.5 3.68 8.04 7.55 6.02 7.22 518.0 1563.0 770.0
ā˜† 771 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 0.21 -1.65 10.03 -5.48 21.57 29.62 – 2858.0 208.0 771.0
ā˜† 772 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.78 1.3 3.93 8.34 7.89 6.43 7.22 637.0 1428.0 772.0
ā˜† 773 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.22 0.09 8.27 -9.44 17.75 – – 1797.0 876.0 773.0
ā˜† 774 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 0.66 -0.72 6.75 -2.54 18.43 22.27 14.13 2580.0 514.0 774.0
ā˜† 775 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.29 -2.78 10.85 -1.68 20.22 27.55 19.92 2876.0 184.0 775.0
ā˜† 776 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 1.98 -2.14 5.98 -10.14 14.67 24.32 18.53 2575.0 521.0 776.0
ā˜† 777 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.43 -2.67 11.05 -2.78 22.49 – – 2804.0 295.0 777.0
ā˜† 778 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct -0.45 2.06 13.24 -5.36 14.28 15.55 11.1 1478.0 990.0 778.0
ā˜† 779 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others -0.12 -2.79 10.91 -6.23 23.25 31.87 20.97 2983.0 80.0 779.0
ā˜† 780 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others -0.12 -2.79 10.91 -6.23 23.25 31.87 20.97 2983.0 80.0 779.0
ā˜† 781 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.77 1.23 5.29 6.64 9.42 9.52 7.88 1000.0 1189.0 781.0
ā˜† 782 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.77 -1.12 11.97 0.71 15.16 25.31 17.07 2610.0 501.0 782.0
ā˜† 783 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.04 -0.95 8.92 0.53 14.03 13.73 9.37 1363.0 1040.0 783.0
ā˜† 784 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.62 1.52 3.77 8.09 7.81 6.59 7.55 686.0 1403.0 784.0
ā˜† 785 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.58 -3.26 9.67 -3.23 20.2 24.98 – 2751.0 382.0 785.0
ā˜† 786 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.42 -2.64 11.07 -2.69 22.42 – – 2804.0 302.0 786.0
ā˜† 787 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 0.77 -2.71 8.23 -13.25 20.28 28.87 15.15 2834.0 258.0 787.0
ā˜† 788 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 0.76 -1.65 9.04 -3.98 17.07 20.47 14.17 2391.0 640.0 788.0
ā˜† 789 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 0.99 0.59 6.58 6.29 12.65 13.05 – 954.0 1218.0 789.0
ā˜† 790 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.71 -0.76 9.97 -1.07 17.55 – – 1757.0 898.0 790.0
ā˜† 791 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.6 1.53 3.83 8.08 7.85 6.53 7.38 681.0 1409.0 790.0
ā˜† 792 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.51 1.83 9.69 -5.06 17.38 20.14 – 2114.0 753.0 790.0
ā˜† 793 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 0.43 -0.13 11.47 -2.3 18.03 19.67 – 2187.0 728.0 793.0
ā˜† 794 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 0.77 -0.56 10.22 -2.39 15.32 16.16 11.22 1688.0 919.0 793.0
ā˜† 795 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Balanced Hybrid Fund Others 0.87 0.59 6.02 3.02 12.77 13.78 10.64 1348.0 1062.0 795.0
ā˜† 796 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Balanced Hybrid Fund Others 0.87 0.59 6.02 3.02 12.77 13.78 10.64 1348.0 1062.0 795.0
ā˜† 797 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.21 0.12 13.42 1.45 17.57 16.11 – 1749.0 908.0 797.0
ā˜† 798 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.75 0.35 9.03 -0.38 13.68 – – 756.0 1348.0 798.0
ā˜† 799 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 0.43 -2.66 11.09 -2.77 22.14 – – 2798.0 331.0 799.0
ā˜† 800 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 1.1 -1.79 8.54 -4.44 16.93 19.9 12.47 2216.0 724.0 800.0
ā˜† 801 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct 0.56 -1.3 8.87 -0.75 17.16 20.14 13.62 2371.0 659.0 801.0
ā˜† 802 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -0.63 -1.63 12.27 -1.09 18.79 21.49 15.96 2711.0 441.0 802.0
ā˜† 803 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.03 0.95 3.91 8.24 8.78 7.03 – 653.0 1444.0 803.0
ā˜† 804 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.87 0.82 4.99 5.34 10.8 11.86 9.72 1236.0 1111.0 804.0
ā˜† 805 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -0.14 -2.65 10.25 -2.42 26.37 24.24 – 2908.0 168.0 804.0
ā˜† 806 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.62 1.54 3.81 8.16 7.76 6.38 7.28 648.0 1450.0 806.0
ā˜† 807 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.73 1.5 4.13 8.6 7.87 6.58 – 506.0 1630.0 807.0
ā˜† 808 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.47 0.34 7.51 2.18 19.41 15.81 10.66 2135.0 765.0 808.0
ā˜† 809 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -0.13 -1.79 9.39 -2.29 21.86 23.54 17.59 2879.0 216.0 809.0
ā˜† 810 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.1 0.33 4.5 4.48 12.17 11.3 9.01 1269.0 1108.0 810.0
ā˜† 811 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.32 -0.33 9.97 -3.47 20.32 – – 2613.0 543.0 811.0
ā˜† 812 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 0.59 -2.18 7.39 -1.93 20.53 24.73 14.3 2806.0 352.0 812.0
ā˜† 813 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.66 -0.04 9.88 -1.47 17.1 – – 1677.0 951.0 813.0
ā˜† 814 ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.95 1.19 3.42 8.15 8.01 6.75 7.7 825.0 1331.0 814.0
ā˜† 815 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 1.09 -2.15 8.84 -2.99 16.87 19.16 11.86 2141.0 775.0 815.0
ā˜† 816 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.77 -2.71 11.91 -3.43 22.1 30.26 – 2921.0 174.0 816.0
ā˜† 817 Invesco India Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.8 -2.9 11.02 -5.73 26.21 30.02 17.19 3028.0 86.0 817.0
ā˜† 818 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.52 -1.26 9.54 -3.66 19.26 21.66 – 2618.0 551.0 818.0
ā˜† 819 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 0.93 -2.62 7.02 -9.0 22.3 23.14 13.26 2803.0 371.0 819.0
ā˜† 820 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 0.65 -1.12 9.66 -2.72 18.54 – – 2244.0 742.0 820.0
ā˜† 821 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.3 -3.42 13.82 -2.94 21.16 27.24 17.56 2922.0 176.0 821.0
ā˜† 822 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.87 -1.55 8.68 -2.31 16.86 19.7 – 2087.0 810.0 822.0
ā˜† 823 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.65 -1.95 9.73 -1.87 19.13 – – 2411.0 675.0 823.0
ā˜† 824 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.59 -1.72 7.27 -4.08 23.2 22.67 13.69 2832.0 326.0 824.0
ā˜† 825 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.81 1.17 3.77 8.35 7.97 6.32 7.4 742.0 1407.0 825.0
ā˜† 826 Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option Equity Scheme Focused Fund Direct 1.3 -0.9 12.86 -14.0 11.26 14.38 11.72 1429.0 1059.0 826.0
ā˜† 827 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.76 1.25 3.7 8.22 8.09 7.64 6.84 798.0 1360.0 827.0
ā˜† 828 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.3 -0.89 9.34 -2.13 15.76 – – 1362.0 1091.0 828.0
ā˜† 829 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.86 1.32 3.87 8.69 8.11 6.51 – 568.0 1579.0 829.0
ā˜† 830 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.89 1.15 3.7 8.27 7.87 6.21 7.52 721.0 1435.0 830.0
ā˜† 831 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 0.6 -0.01 9.5 -2.24 17.72 – – 1948.0 878.0 831.0
ā˜† 832 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.18 2.59 9.87 -7.46 15.78 19.85 – 2004.0 857.0 832.0
ā˜† 833 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.02 -1.9 5.52 -4.77 20.48 – – 2689.0 516.0 833.0
ā˜† 834 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.03 0.91 3.86 8.17 8.7 6.85 – 688.0 1471.0 834.0
ā˜† 835 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 1.23 -1.67 7.19 -3.3 16.57 18.13 12.8 2241.0 773.0 835.0
ā˜† 836 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.12 -4.04 10.27 -2.73 24.46 – – 2937.0 182.0 836.0
ā˜† 837 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 0.52 -1.25 9.37 -1.65 15.51 22.09 13.91 2487.0 665.0 837.0
ā˜† 838 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.86 -1.56 8.65 -2.38 16.79 19.61 – 2129.0 815.0 838.0
ā˜† 839 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct -4.02 -3.58 11.17 -4.79 27.06 33.45 18.76 3083.0 44.0 839.0
ā˜† 840 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 0.64 -0.29 5.65 3.89 14.95 19.69 11.35 2067.0 844.0 840.0
ā˜† 841 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 1.22 -1.67 7.19 -3.3 16.57 18.13 12.8 2250.0 773.0 841.0
ā˜† 842 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.83 -0.34 6.48 3.05 14.61 14.34 10.73 1688.0 994.0 842.0
ā˜† 843 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.11 -1.95 12.23 -4.03 22.12 21.75 – 2821.0 389.0 843.0
ā˜† 844 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.02 0.93 3.87 8.16 8.65 6.84 – 689.0 1477.0 844.0
ā˜† 845 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.22 -1.67 7.18 -3.3 16.56 18.1 12.78 2254.0 777.0 845.0
ā˜† 846 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.85 1.13 3.69 8.49 8.24 6.42 6.61 750.0 1432.0 846.0
ā˜† 847 Nippon India Short Term Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.86 1.24 3.82 8.3 7.7 6.26 7.03 658.0 1508.0 847.0
ā˜† 848 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.07 -1.86 7.77 0.63 15.29 19.43 – 1923.0 902.0 848.0
ā˜† 849 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.41 -3.07 8.24 -8.58 29.3 34.99 17.43 3086.0 51.0 849.0
ā˜† 850 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.75 1.22 3.53 8.32 7.96 6.87 7.83 925.0 1317.0 850.0
ā˜† 851 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct 0.77 -1.07 11.11 -1.6 16.04 15.13 – 1629.0 1016.0 851.0
ā˜† 852 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.62 -0.93 6.43 2.32 16.66 19.14 12.84 2340.0 737.0 852.0
ā˜† 853 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular -0.16 -0.58 11.23 0.22 16.52 18.52 13.9 2383.0 723.0 853.0
ā˜† 854 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.64 1.57 3.83 8.13 7.7 6.25 6.7 619.0 1536.0 854.0
ā˜† 855 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.8 -5.05 4.55 -9.5 23.28 28.04 16.95 3002.0 135.0 855.0
ā˜† 856 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.83 1.07 3.63 8.28 8.04 6.74 7.29 864.0 1356.0 856.0
ā˜† 857 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.83 1.07 3.63 8.28 8.04 6.74 7.29 864.0 1356.0 856.0
ā˜† 858 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.87 1.08 3.67 8.35 8.03 6.29 7.25 774.0 1421.0 858.0
ā˜† 859 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.58 1.59 3.76 8.07 7.71 6.37 7.26 707.0 1463.0 859.0
ā˜† 860 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.85 1.45 4.14 8.36 8.34 – – 496.0 1698.0 860.0
ā˜† 861 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.81 0.91 4.76 4.38 11.88 10.72 8.96 1353.0 1118.0 861.0
ā˜† 862 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 1.04 1.34 4.12 8.84 8.29 – – 489.0 1711.0 862.0
ā˜† 863 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct -1.44 -1.51 9.78 0.01 18.49 21.85 16.83 2813.0 422.0 863.0
ā˜† 864 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.87 2.14 10.89 -6.7 13.47 17.63 11.83 1851.0 946.0 864.0
ā˜† 865 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 2.74 -1.99 8.16 7.16 13.36 – – 836.0 1387.0 865.0
ā˜† 866 Invesco India Largecap Fund - Growth Equity Scheme Large Cap Fund Others 0.35 -1.39 10.96 -0.43 17.97 18.79 12.98 2504.0 684.0 866.0
ā˜† 867 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.23 2.65 8.78 -4.59 17.84 – – 2069.0 866.0 867.0
ā˜† 868 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.51 1.86 12.77 -6.14 13.31 14.54 10.12 1601.0 1043.0 868.0
ā˜† 869 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 0.34 -1.29 9.51 -0.42 19.67 – – 2628.0 604.0 869.0
ā˜† 870 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 0.62 -0.91 8.35 -0.88 15.52 18.4 13.4 2278.0 784.0 870.0
ā˜† 871 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct 0.87 0.32 4.46 6.17 10.72 9.89 8.35 1288.0 1157.0 871.0
ā˜† 872 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 0.07 -0.57 8.57 -0.64 20.29 – – 2711.0 544.0 872.0
ā˜† 873 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.07 0.16 6.98 4.99 14.54 – – 1140.0 1229.0 873.0
ā˜† 874 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.59 1.5 3.77 7.96 7.74 6.41 7.26 746.0 1458.0 874.0
ā˜† 875 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 0.35 -2.75 10.88 -3.05 21.88 – – 2845.0 374.0 875.0
ā˜† 876 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.52 -0.86 10.04 1.02 15.55 20.49 15.51 2586.0 644.0 876.0
ā˜† 877 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.92 -1.75 5.56 -0.91 17.13 19.83 12.25 2440.0 727.0 877.0
ā˜† 878 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 2.15 1.18 2.65 6.53 8.56 6.86 8.4 1147.0 1234.0 878.0
ā˜† 879 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.11 -1.43 5.91 -2.65 17.6 18.0 12.0 2344.0 766.0 879.0
ā˜† 880 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.76 1.24 3.62 8.22 7.86 6.58 7.51 867.0 1393.0 880.0
ā˜† 881 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.83 0.7 4.74 4.83 10.25 11.27 8.97 1360.0 1132.0 881.0
ā˜† 882 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.22 -1.27 10.37 -2.02 19.55 19.95 15.07 2775.0 490.0 882.0
ā˜† 883 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.75 1.27 3.86 8.48 7.7 6.17 7.18 700.0 1512.0 883.0
ā˜† 884 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.85 1.09 3.66 8.38 7.95 6.16 7.33 800.0 1439.0 884.0
ā˜† 885 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct -1.48 0.52 10.54 -4.48 17.05 20.35 15.45 2671.0 588.0 885.0
ā˜† 886 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.59 1.59 3.69 7.83 7.63 6.47 7.63 782.0 1447.0 886.0
ā˜† 887 ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.67 1.39 3.41 5.8 12.49 11.69 9.38 1477.0 1099.0 887.0
ā˜† 888 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.75 1.27 3.86 8.48 7.69 6.16 7.18 700.0 1519.0 888.0
ā˜† 889 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 0.72 0.74 4.8 6.47 9.43 10.91 8.52 1340.0 1158.0 889.0
ā˜† 890 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.05 -1.92 7.64 0.41 15.03 19.19 – 1984.0 924.0 890.0
ā˜† 891 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 0.83 -1.52 6.67 2.54 14.37 18.26 11.76 2065.0 896.0 891.0
ā˜† 892 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.72 1.3 3.89 8.08 7.57 7.11 6.82 747.0 1488.0 892.0
ā˜† 893 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 0.87 -2.13 7.53 -3.31 16.4 19.86 14.81 2604.0 658.0 893.0
ā˜† 894 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 0.23 -0.5 10.62 -1.64 16.25 20.23 12.63 2481.0 731.0 894.0
ā˜† 895 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.87 1.03 3.34 8.0 8.15 6.66 7.84 1069.0 1300.0 895.0
ā˜† 896 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.13 0.5 4.39 4.85 12.16 12.92 – 1192.0 1232.0 896.0
ā˜† 897 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.92 1.19 3.79 8.46 7.98 6.68 – 639.0 1580.0 896.0
ā˜† 898 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 2.73 -2.05 8.07 7.05 13.28 – – 896.0 1406.0 898.0
ā˜† 899 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -0.54 -1.82 9.26 -6.67 22.55 31.31 – 3038.0 148.0 899.0
ā˜† 900 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.03 -0.22 5.98 0.18 12.84 13.88 10.64 1666.0 1058.0 900.0
ā˜† 901 HSBC Tax Saver Equity Fund - Growth Equity Scheme ELSS Others -0.61 -2.86 10.83 1.84 20.03 21.59 13.45 2797.0 486.0 901.0
ā˜† 902 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.86 1.0 3.47 8.11 7.95 6.49 7.74 978.0 1352.0 902.0
ā˜† 903 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.86 1.0 3.47 8.11 7.95 6.49 7.74 978.0 1352.0 902.0
ā˜† 904 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.12 0.97 10.05 -4.4 15.36 20.42 15.1 2587.0 677.0 904.0
ā˜† 905 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.85 1.13 3.68 8.14 7.78 6.28 7.36 814.0 1453.0 905.0
ā˜† 906 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.05 -0.25 7.12 3.54 13.65 13.2 – 1315.0 1179.0 906.0
ā˜† 907 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.83 0.99 3.52 8.02 7.95 6.63 7.82 1014.0 1339.0 907.0
ā˜† 908 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct 0.27 -2.01 7.16 -2.68 25.96 25.73 15.33 3027.0 163.0 908.0
ā˜† 909 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.07 1.35 10.3 -5.54 14.66 20.29 – 2058.0 913.0 909.0
ā˜† 910 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.69 1.27 3.71 8.15 7.8 6.54 7.45 892.0 1419.0 910.0
ā˜† 911 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.68 -1.32 8.53 -1.03 17.01 18.71 – 2271.0 837.0 911.0
ā˜† 912 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.73 -1.69 7.91 -0.31 14.88 18.01 13.24 2304.0 819.0 912.0
ā˜† 913 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 0.77 0.71 4.91 3.54 10.73 12.55 9.83 1514.0 1105.0 913.0
ā˜† 914 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.88 1.24 3.94 8.55 8.09 6.2 – 583.0 1638.0 914.0
ā˜† 915 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 1.88 -2.42 5.38 -11.17 13.39 22.59 17.53 2661.0 624.0 915.0
ā˜† 916 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.91 -0.87 8.17 -2.3 20.78 24.88 15.13 2910.0 297.0 916.0
ā˜† 917 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -0.98 -0.53 9.49 -3.32 17.61 22.43 17.31 2840.0 439.0 917.0
ā˜† 918 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 1.55 -2.27 6.49 -9.31 15.61 21.17 14.32 2615.0 672.0 918.0
ā˜† 919 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others -0.09 -0.54 9.34 -2.71 17.2 24.68 14.14 2777.0 538.0 919.0
ā˜† 920 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.84 1.14 3.7 8.15 8.61 6.83 – 791.0 1484.0 920.0
ā˜† 921 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.84 1.14 3.7 8.15 8.61 6.83 – 791.0 1484.0 920.0
ā˜† 922 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.09 0.61 2.77 7.93 8.47 7.05 8.42 1239.0 1224.0 922.0
ā˜† 923 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 0.73 -1.68 7.9 -0.3 14.87 17.98 13.0 2294.0 829.0 923.0
ā˜† 924 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 0.73 -1.68 7.9 -0.3 14.87 17.98 13.0 2294.0 829.0 923.0
ā˜† 925 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.67 1.24 3.42 9.23 9.99 10.17 5.62 1026.0 1351.0 925.0
ā˜† 926 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.91 1.01 3.2 7.92 8.09 6.71 7.84 1110.0 1305.0 926.0
ā˜† 927 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.19 -0.74 5.68 4.28 15.34 – – 1463.0 1129.0 927.0
ā˜† 928 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.0 0.0 11.18 -0.54 15.9 19.51 – 2233.0 873.0 928.0
ā˜† 929 SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.62 1.48 3.73 7.92 7.68 6.22 7.02 748.0 1522.0 929.0
ā˜† 930 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -1.38 -3.64 13.31 -3.8 20.09 26.11 16.65 2969.0 244.0 930.0
ā˜† 931 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -4.08 -3.79 10.68 -5.67 25.72 31.96 17.36 3124.0 72.0 931.0
ā˜† 932 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.14 -2.34 10.03 -1.56 19.72 23.31 – 2843.0 455.0 932.0
ā˜† 933 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.48 -0.75 10.05 -1.39 15.63 18.8 11.32 2319.0 832.0 933.0
ā˜† 934 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -2.03 -2.6 8.4 -0.4 25.89 24.51 – 3037.0 173.0 934.0
ā˜† 935 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct 0.33 -0.43 8.1 1.97 18.59 – – 2526.0 740.0 935.0
ā˜† 936 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.63 1.5 3.7 7.91 7.57 7.22 6.32 744.0 1530.0 936.0
ā˜† 937 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 0.61 -0.87 6.43 -3.13 17.73 21.55 13.41 2726.0 605.0 937.0
ā˜† 938 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.38 -3.03 10.27 -2.7 18.89 25.91 18.42 2957.0 263.0 938.0
ā˜† 939 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 0.04 -0.02 9.06 -4.24 18.65 22.02 – 2758.0 563.0 939.0
ā˜† 940 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 0.66 -0.8 7.96 0.86 14.47 15.56 12.44 2059.0 934.0 940.0
ā˜† 941 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 1.24 0.5 2.89 8.0 8.98 5.95 8.43 1110.0 1322.0 941.0
ā˜† 942 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 0.72 -1.71 7.87 -0.37 14.86 18.02 13.17 2355.0 824.0 942.0
ā˜† 943 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.83 1.17 3.64 8.13 7.63 6.27 7.6 831.0 1480.0 943.0
ā˜† 944 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 0.75 -1.88 6.58 -7.22 18.23 21.42 16.01 2838.0 473.0 944.0
ā˜† 945 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.17 -4.03 11.48 -6.41 22.83 – – 2958.0 265.0 945.0
ā˜† 946 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 0.89 0.77 6.33 5.92 11.01 9.26 – 1092.0 1336.0 946.0
ā˜† 947 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.6 1.42 3.68 8.01 7.7 6.36 7.3 855.0 1463.0 947.0
ā˜† 948 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.6 1.42 3.68 8.01 7.7 6.36 7.3 855.0 1463.0 947.0
ā˜† 949 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.62 1.55 3.71 7.97 7.57 6.24 6.75 713.0 1557.0 949.0
ā˜† 950 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.23 -2.83 8.59 -5.41 23.87 26.66 – 3049.0 167.0 950.0
ā˜† 951 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 1.36 -4.53 3.55 -11.28 19.38 24.76 17.42 2953.0 275.0 951.0
ā˜† 952 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.05 -0.64 10.29 1.26 18.15 – – 2420.0 811.0 952.0
ā˜† 953 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.23 -0.63 9.2 0.52 15.11 17.92 14.47 2493.0 778.0 953.0
ā˜† 954 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.14 0.92 3.35 8.05 8.85 6.87 – 896.0 1454.0 954.0
ā˜† 955 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.05 -1.76 7.41 -2.42 21.83 25.41 15.72 3004.0 234.0 955.0
ā˜† 956 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.8 1.01 3.46 8.1 7.87 6.52 7.76 1061.0 1366.0 956.0
ā˜† 957 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.01 0.85 3.75 7.93 8.45 6.6 – 800.0 1521.0 957.0
ā˜† 958 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.72 -1.72 7.84 -0.43 14.85 17.97 13.02 2382.0 836.0 958.0
ā˜† 959 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.88 0.75 3.74 7.92 8.75 7.02 – 927.0 1445.0 959.0
ā˜† 960 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others 0.09 -2.21 10.18 -3.8 21.86 – – 2902.0 382.0 960.0
ā˜† 961 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 0.73 -1.7 7.83 -0.37 14.76 17.8 12.77 2330.0 856.0 961.0
ā˜† 962 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 0.9 0.34 6.06 5.25 11.55 11.92 – 1251.0 1264.0 962.0
ā˜† 963 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -1.94 0.87 9.58 -6.06 15.96 23.4 14.43 2765.0 594.0 963.0
ā˜† 964 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.94 0.87 9.58 -6.06 15.96 23.4 14.43 2765.0 594.0 963.0
ā˜† 965 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 0.28 -2.18 6.65 -3.65 22.04 30.23 16.97 3080.0 142.0 965.0
ā˜† 966 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 1.04 0.27 2.96 8.21 8.89 6.18 8.37 1215.0 1288.0 966.0
ā˜† 967 Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option Equity Scheme Focused Fund Regular 1.21 -1.18 12.23 -14.98 9.99 13.06 10.35 1662.0 1104.0 967.0
ā˜† 968 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 0.87 -2.81 6.59 -9.72 21.35 22.22 12.42 2857.0 468.0 968.0
ā˜† 969 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.14 -4.05 11.45 -6.86 22.64 – – 2977.0 273.0 969.0
ā˜† 970 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 0.52 -2.32 7.07 -2.02 19.41 24.3 13.98 2882.0 424.0 970.0
ā˜† 971 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 0.06 -0.44 11.79 -0.31 16.13 14.58 12.08 2262.0 894.0 971.0
ā˜† 972 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 0.72 -1.71 7.85 -0.4 14.81 17.86 12.74 2366.0 855.0 972.0
ā˜† 973 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.11 0.22 10.62 1.34 14.72 18.78 – 2079.0 967.0 973.0
ā˜† 974 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.72 1.44 3.95 8.62 8.28 – – 552.0 1713.0 974.0
ā˜† 975 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.84 1.02 3.37 8.02 7.85 6.5 7.81 1086.0 1374.0 975.0
ā˜† 976 ICICI Prudential Debt Management Fund (FOF) - Growth Other Scheme FoF Domestic Others 0.93 1.14 3.31 7.95 7.8 6.5 7.32 989.0 1434.0 976.0
ā˜† 977 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 0.27 -0.23 9.2 -1.6 17.09 17.66 12.91 2563.0 760.0 977.0
ā˜† 978 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 0.25 -1.48 7.92 0.81 17.74 19.43 15.3 2784.0 584.0 978.0
ā˜† 979 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.71 -1.73 7.82 -0.46 14.73 17.9 13.07 2412.0 845.0 979.0
ā˜† 980 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 0.52 -1.37 9.66 1.7 16.46 16.95 – 2145.0 939.0 980.0
ā˜† 981 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 1.2 0.02 7.01 -1.11 13.29 14.6 – 1488.0 1166.0 980.0
ā˜† 982 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.07 -0.52 6.8 -0.22 12.91 12.14 7.9 1675.0 1110.0 982.0
ā˜† 983 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.71 1.17 3.65 8.08 7.86 6.34 7.43 1013.0 1427.0 983.0
ā˜† 984 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.03 -0.81 7.12 -3.07 14.41 16.89 10.37 2116.0 964.0 984.0
ā˜† 985 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.97 -1.54 7.78 2.88 14.64 14.16 – 1710.0 1107.0 985.0
ā˜† 986 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.56 -0.2 6.99 0.51 24.95 18.37 12.1 2844.0 510.0 985.0
ā˜† 987 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct -0.02 -1.44 9.31 0.07 17.54 22.51 – 2733.0 646.0 987.0
ā˜† 988 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth Debt Scheme Medium Duration Fund Direct 1.02 0.95 3.45 7.95 8.01 5.93 7.31 937.0 1467.0 988.0
ā˜† 989 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.55 1.51 3.69 8.02 7.83 6.41 6.18 824.0 1535.0 989.0
ā˜† 990 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 1.24 -0.86 5.99 -6.26 17.63 – – 2322.0 886.0 990.0
ā˜† 991 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.79 1.15 3.46 8.11 8.01 6.36 6.9 1004.0 1438.0 991.0
ā˜† 992 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others 1.62 0.25 3.23 3.0 10.54 10.89 9.41 1658.0 1125.0 992.0
ā˜† 993 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.88 1.26 4.03 8.31 8.36 – – 581.0 1693.0 993.0
ā˜† 994 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.54 -1.03 8.58 0.86 14.92 16.84 11.65 2269.0 915.0 994.0
ā˜† 995 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.62 1.62 3.82 8.13 7.81 6.33 – 633.0 1664.0 995.0
ā˜† 996 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.87 0.71 3.7 7.88 8.7 6.97 – 976.0 1457.0 996.0
ā˜† 997 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 0.14 -1.19 10.76 -2.67 19.09 – – 2719.0 681.0 997.0
ā˜† 998 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.55 1.5 3.64 7.87 7.73 6.3 7.0 916.0 1496.0 998.0
ā˜† 999 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.72 -5.26 4.07 -10.35 22.43 27.23 16.2 3081.0 175.0 999.0
ā˜† 1000 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.09 0.73 3.05 7.65 8.61 6.49 7.33 1222.0 1324.0 1000.0
ā˜† 1001 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 0.47 -0.98 8.1 -0.52 18.53 – – 2623.0 748.0 1001.0
ā˜† 1002 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 0.71 -1.75 7.77 -0.56 14.64 17.76 12.91 2440.0 858.0 1002.0
ā˜† 1003 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.8 1.17 3.79 8.47 7.98 6.46 – 734.0 1610.0 1003.0
ā˜† 1004 BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.65 0.97 5.0 5.63 9.76 8.57 8.12 1512.0 1187.0 1004.0
ā˜† 1005 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.76 1.18 3.6 8.17 7.63 6.19 7.51 942.0 1495.0 1005.0
ā˜† 1006 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.76 1.4 3.68 8.18 8.59 – – 654.0 1660.0 1006.0
ā˜† 1007 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.54 1.48 3.67 7.92 7.71 6.3 6.91 918.0 1510.0 1007.0
ā˜† 1008 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.54 1.48 3.67 7.92 7.71 6.3 6.91 918.0 1510.0 1007.0
ā˜† 1009 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.89 -3.05 11.13 -4.79 20.29 28.25 – 3007.0 278.0 1009.0
ā˜† 1010 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.32 -7.19 9.46 -6.47 25.93 – – 3144.0 125.0 1010.0
ā˜† 1011 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.79 -1.11 6.54 -0.14 15.65 17.54 – 2211.0 955.0 1011.0
ā˜† 1012 BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.58 0.51 6.43 3.38 12.68 12.01 9.51 1859.0 1090.0 1012.0
ā˜† 1013 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 0.73 -1.94 6.45 -7.45 17.92 21.05 15.4 2855.0 534.0 1013.0
ā˜† 1014 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.87 0.02 3.86 4.47 10.76 11.36 8.89 1744.0 1123.0 1014.0
ā˜† 1015 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.82 -1.37 8.02 -1.83 15.1 18.23 – 2210.0 961.0 1015.0
ā˜† 1016 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.56 1.0 4.9 3.87 11.75 12.0 9.72 1836.0 1101.0 1016.0
ā˜† 1017 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.99 -0.92 7.29 -1.74 15.26 16.33 – 2008.0 1034.0 1017.0
ā˜† 1018 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct 0.16 -3.2 12.06 -5.91 18.13 28.9 – 2909.0 435.0 1017.0
ā˜† 1019 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.34 -7.24 9.3 -6.36 25.97 – – 3153.0 121.0 1019.0
ā˜† 1020 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.59 1.48 3.7 7.87 7.52 6.09 7.07 816.0 1571.0 1020.0
ā˜† 1021 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.31 -3.37 7.56 -9.71 27.71 33.36 15.93 3183.0 85.0 1021.0
ā˜† 1022 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.74 1.09 3.24 9.32 9.45 6.62 5.82 1104.0 1423.0 1022.0
ā˜† 1023 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.88 -1.43 11.27 -0.54 13.67 23.45 15.43 2763.0 661.0 1023.0
ā˜† 1024 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.78 1.22 3.74 8.17 7.57 5.91 6.96 779.0 1595.0 1024.0
ā˜† 1025 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.1 -0.2 12.7 0.18 16.01 14.45 – 2050.0 1027.0 1024.0
ā˜† 1026 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.78 1.22 3.74 8.17 7.57 5.91 6.96 779.0 1595.0 1024.0
ā˜† 1027 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.73 -0.3 5.08 2.86 15.71 14.5 – 1992.0 1046.0 1027.0
ā˜† 1028 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.14 -3.11 11.38 -5.48 24.49 19.67 16.53 3029.0 276.0 1028.0
ā˜† 1029 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.82 0.52 3.54 6.07 11.09 10.0 8.29 1681.0 1146.0 1029.0
ā˜† 1030 SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.93 1.03 3.23 7.66 7.81 6.36 7.98 1165.0 1391.0 1030.0
ā˜† 1031 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.84 1.09 3.7 8.51 8.03 6.38 – 765.0 1612.0 1031.0
ā˜† 1032 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.63 1.46 3.66 7.82 7.54 6.12 7.05 840.0 1563.0 1032.0
ā˜† 1033 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.78 1.29 3.6 7.95 7.58 6.02 7.22 855.0 1552.0 1033.0
ā˜† 1034 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 0.51 -1.46 8.5 -1.4 16.38 19.33 12.73 2656.0 744.0 1034.0
ā˜† 1035 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.01 -0.86 7.01 -3.23 14.27 16.76 9.9 2179.0 989.0 1035.0
ā˜† 1036 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.83 1.39 4.01 8.08 8.07 – – 546.0 1794.0 1036.0
ā˜† 1037 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 0.11 -1.99 9.23 -6.86 19.74 27.58 – 2998.0 324.0 1037.0
ā˜† 1038 ICICI Prudential Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.66 1.33 3.27 5.36 11.84 11.0 8.78 1797.0 1117.0 1038.0
ā˜† 1039 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular 0.21 -2.17 6.82 -3.3 25.12 24.91 14.58 3073.0 218.0 1039.0
ā˜† 1040 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.55 1.48 3.64 7.89 7.68 6.25 6.88 920.0 1529.0 1040.0
ā˜† 1041 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -0.72 -4.67 9.61 -7.71 22.93 29.49 16.99 3156.0 132.0 1041.0
ā˜† 1042 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 0.59 -2.11 9.37 -2.49 18.35 – – 2626.0 784.0 1042.0
ā˜† 1043 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 0.13 -4.16 11.18 -6.88 22.11 – – 2994.0 335.0 1042.0
ā˜† 1044 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct -0.94 -3.71 8.43 -2.1 22.93 25.0 16.33 3101.0 191.0 1044.0
ā˜† 1045 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.62 1.47 3.65 7.81 7.47 7.11 6.19 842.0 1572.0 1045.0
ā˜† 1046 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.14 -1.75 8.21 -6.54 21.71 24.99 – 3034.0 277.0 1046.0
ā˜† 1047 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 0.4 -1.36 8.23 -0.05 16.24 19.76 13.69 2730.0 711.0 1047.0
ā˜† 1048 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.91 1.29 3.91 8.63 8.07 – – 555.0 1794.0 1048.0
ā˜† 1049 Invesco India Contra Fund - Growth Equity Scheme Contra Fund Others -0.22 -2.07 8.8 -3.36 20.48 22.07 16.08 2997.0 336.0 1049.0
ā˜† 1050 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct -0.49 -1.94 9.62 -5.0 20.37 24.76 14.6 2991.0 350.0 1050.0
ā˜† 1051 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.84 1.18 3.6 8.09 7.76 5.82 6.79 844.0 1576.0 1051.0
ā˜† 1052 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 0.52 -2.38 6.96 -2.7 19.55 23.71 13.27 2915.0 460.0 1052.0
ā˜† 1053 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.68 -1.8 7.76 -0.5 14.74 17.78 12.72 2511.0 861.0 1053.0
ā˜† 1054 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 1.03 0.23 2.88 8.04 8.72 6.02 8.16 1299.0 1327.0 1054.0
ā˜† 1055 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.77 1.4 3.53 7.64 7.44 9.44 2.95 829.0 1589.0 1055.0
ā˜† 1056 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 1.04 -0.41 6.8 1.09 11.8 14.44 – 1539.0 1211.0 1056.0
ā˜† 1057 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 1.22 0.44 2.78 7.76 8.75 5.77 8.26 1257.0 1355.0 1057.0
ā˜† 1058 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.94 1.22 3.36 7.59 7.64 6.44 7.17 1020.0 1491.0 1058.0
ā˜† 1059 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 0.78 -1.68 6.33 1.88 13.63 17.51 11.02 2280.0 962.0 1059.0
ā˜† 1060 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.56 1.53 3.64 7.84 7.49 6.17 7.1 882.0 1558.0 1060.0
ā˜† 1061 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.56 1.53 3.64 7.84 7.49 6.17 7.1 882.0 1558.0 1060.0
ā˜† 1062 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 0.41 -1.32 9.39 -2.22 15.65 19.11 14.54 2731.0 720.0 1062.0
ā˜† 1063 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.91 0.85 3.85 8.32 8.67 – – 731.0 1648.0 1063.0
ā˜† 1064 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.59 1.6 3.64 7.88 7.74 7.49 – 789.0 1620.0 1063.0
ā˜† 1065 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.54 1.48 3.64 7.83 7.64 6.21 7.05 966.0 1528.0 1065.0
ā˜† 1066 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.61 1.47 3.7 7.83 7.55 5.99 6.82 823.0 1603.0 1066.0
ā˜† 1067 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.89 0.96 3.11 7.72 7.9 6.53 7.68 1245.0 1370.0 1067.0
ā˜† 1068 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.54 1.47 3.63 7.88 7.68 6.24 6.91 971.0 1526.0 1068.0
ā˜† 1069 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct -0.12 -0.14 10.06 1.25 17.09 – – 2311.0 956.0 1069.0
ā˜† 1070 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.7 -1.77 7.72 -0.67 14.52 17.6 12.59 2500.0 880.0 1070.0
ā˜† 1071 BANDHAN Bond Fund - Short Term - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.93 1.05 3.62 7.97 7.66 5.82 6.94 853.0 1587.0 1071.0
ā˜† 1072 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.32 -0.32 9.67 -3.17 18.17 – – 2628.0 802.0 1072.0
ā˜† 1073 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct -0.29 -1.94 7.39 2.63 19.76 21.94 – 2897.0 497.0 1072.0
ā˜† 1074 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.58 -4.21 10.08 -0.96 19.57 21.98 17.47 3025.0 332.0 1074.0
ā˜† 1075 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.17 -0.38 6.74 0.28 14.51 – – 1501.0 1237.0 1075.0
ā˜† 1076 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.54 1.47 3.64 7.93 7.65 6.12 6.99 947.0 1538.0 1076.0
ā˜† 1077 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 0.46 -3.62 9.41 -3.53 18.7 23.86 – 2896.0 500.0 1077.0
ā˜† 1078 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 1.04 -0.41 6.78 0.97 11.61 14.23 – 1556.0 1219.0 1078.0
ā˜† 1079 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.92 0.93 2.96 7.69 7.85 6.68 7.95 1295.0 1347.0 1079.0
ā˜† 1080 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 1.0 1.24 3.92 8.68 7.98 – – 547.0 1843.0 1080.0
ā˜† 1081 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular -1.55 0.3 10.06 -5.3 16.04 19.31 14.51 2770.0 701.0 1081.0
ā˜† 1082 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.57 -1.06 8.02 -1.47 14.81 17.6 12.55 2535.0 874.0 1082.0
ā˜† 1083 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 1.5 -1.55 8.54 -6.07 15.73 – – 1948.0 1097.0 1082.0
ā˜† 1084 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.22 -0.13 8.81 5.37 15.42 15.5 – 2108.0 1042.0 1084.0
ā˜† 1085 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others 0.81 0.16 4.11 5.44 9.91 9.07 7.51 1600.0 1213.0 1085.0
ā˜† 1086 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.12 0.87 3.24 7.83 8.61 6.62 – 1046.0 1498.0 1086.0
ā˜† 1087 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.73 -1.19 7.86 -1.38 15.15 17.89 – 2303.0 979.0 1087.0
ā˜† 1088 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.78 1.13 3.54 7.93 7.58 6.23 7.47 1040.0 1506.0 1088.0
ā˜† 1089 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 0.7 -1.78 7.71 -0.66 14.49 17.52 12.45 2503.0 889.0 1089.0
ā˜† 1090 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 1.33 0.75 2.2 6.89 8.36 6.62 8.01 1436.0 1277.0 1090.0
ā˜† 1091 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others 0.56 -0.52 5.16 2.94 13.9 18.55 10.23 2406.0 929.0 1091.0
ā˜† 1092 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 1.0 1.24 3.92 8.67 7.97 – – 550.0 1851.0 1092.0
ā˜† 1093 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 1.28 0.13 2.86 4.23 11.35 11.95 9.4 1938.0 1106.0 1093.0
ā˜† 1094 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.71 1.11 3.72 7.93 8.33 6.95 – 1054.0 1504.0 1094.0
ā˜† 1095 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.71 1.11 3.72 7.93 8.33 6.95 – 1054.0 1504.0 1094.0
ā˜† 1096 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.25 -1.07 8.63 0.08 16.5 17.9 12.72 2677.0 790.0 1096.0
ā˜† 1097 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.73 -1.8 7.66 -0.84 13.96 17.41 12.83 2486.0 898.0 1097.0
ā˜† 1098 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.85 0.97 3.21 7.74 7.88 6.37 7.63 1241.0 1399.0 1098.0
ā˜† 1099 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.56 1.54 3.52 7.62 7.5 6.74 6.84 1016.0 1527.0 1099.0
ā˜† 1100 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct -1.36 -2.57 10.9 -0.33 17.95 22.35 12.84 2859.0 584.0 1100.0
ā˜† 1101 BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.42 0.32 7.29 1.54 15.05 15.19 10.71 2363.0 956.0 1101.0
ā˜† 1102 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.54 1.47 3.62 7.87 7.67 6.2 6.86 985.0 1537.0 1102.0
ā˜† 1103 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 1.07 0.82 2.71 7.52 8.4 7.57 6.87 1372.0 1330.0 1103.0
ā˜† 1104 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.7 1.18 3.19 -0.27 13.93 15.73 12.24 2332.0 977.0 1104.0
ā˜† 1105 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 0.7 -1.77 7.71 -0.64 14.44 17.3 12.27 2494.0 904.0 1105.0
ā˜† 1106 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 0.7 -1.77 7.71 -0.64 14.44 17.3 12.27 2494.0 904.0 1105.0
ā˜† 1107 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.89 1.12 3.93 8.24 8.28 – – 664.0 1713.0 1107.0
ā˜† 1108 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.09 -4.2 11.11 -7.42 21.87 – – 3021.0 379.0 1108.0
ā˜† 1109 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.03 -2.68 10.59 -4.86 18.99 20.8 15.51 2944.0 470.0 1109.0
ā˜† 1110 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.81 1.0 3.62 8.04 7.82 6.15 6.31 974.0 1549.0 1109.0
ā˜† 1111 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.54 1.49 3.64 7.89 7.64 6.12 6.69 941.0 1575.0 1111.0
ā˜† 1112 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.05 0.25 3.85 3.79 11.16 11.94 – 1485.0 1272.0 1111.0
ā˜† 1113 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.87 1.22 3.95 8.15 8.19 – – 646.0 1745.0 1113.0
ā˜† 1114 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.94 -0.49 6.8 0.4 12.41 14.73 – 1734.0 1189.0 1113.0
ā˜† 1115 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.73 -1.69 7.88 -0.36 14.86 17.96 – 2316.0 995.0 1115.0
ā˜† 1116 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.38 -7.37 9.01 -6.87 25.24 – – 3173.0 149.0 1115.0
ā˜† 1117 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.69 -1.81 7.64 -0.81 14.33 17.47 12.92 2547.0 883.0 1117.0
ā˜† 1118 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.05 -1.76 8.52 -3.64 16.29 – – 2172.0 1038.0 1118.0
ā˜† 1119 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.62 1.44 3.64 7.78 7.49 6.02 6.99 908.0 1595.0 1119.0
ā˜† 1120 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.62 1.44 3.64 7.85 7.53 6.17 6.46 884.0 1608.0 1120.0
ā˜† 1121 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.54 1.47 3.61 7.84 7.64 6.21 6.8 1002.0 1543.0 1121.0
ā˜† 1122 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.23 -2.38 6.51 -2.46 17.35 – – 2467.0 926.0 1122.0
ā˜† 1123 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 0.72 -1.71 7.88 -0.36 14.9 17.98 – 2342.0 986.0 1123.0
ā˜† 1124 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.79 0.55 5.84 5.49 13.58 – – 1335.0 1361.0 1124.0
ā˜† 1125 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.73 0.13 4.48 4.29 8.74 11.66 8.13 1818.0 1168.0 1125.0
ā˜† 1126 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.71 1.15 2.93 6.58 12.78 8.41 8.38 1899.0 1135.0 1126.0
ā˜† 1127 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 0.79 -2.19 7.26 -0.59 13.82 17.1 12.92 2513.0 909.0 1127.0
ā˜† 1128 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 0.79 -2.19 7.26 -0.59 13.82 17.1 12.92 2513.0 909.0 1127.0
ā˜† 1129 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 0.21 -2.39 6.2 -4.49 20.93 29.15 16.12 3145.0 198.0 1129.0
ā˜† 1130 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.38 -7.36 9.04 -7.18 25.02 – – 3175.0 155.0 1130.0
ā˜† 1131 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.84 1.29 3.82 8.3 8.11 – – 635.0 1773.0 1131.0
ā˜† 1132 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct -0.13 -3.01 11.44 -7.28 18.81 23.98 14.44 2988.0 437.0 1132.0
ā˜† 1133 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 0.7 -1.79 7.63 -0.75 14.32 17.35 12.3 2531.0 911.0 1133.0
ā˜† 1134 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.64 -0.09 5.8 5.0 15.34 – – 1931.0 1129.0 1134.0
ā˜† 1135 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct -0.3 -0.77 8.65 -0.34 16.25 20.22 12.26 2757.0 744.0 1135.0
ā˜† 1136 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.69 -0.37 6.13 -1.23 13.39 16.96 11.06 2370.0 991.0 1136.0
ā˜† 1137 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.59 1.46 3.65 7.82 7.41 6.04 6.88 901.0 1618.0 1137.0
ā˜† 1138 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.66 1.15 4.26 5.92 9.62 11.33 – 1415.0 1329.0 1138.0
ā˜† 1139 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.65 1.42 3.96 8.33 7.83 5.77 – 641.0 1776.0 1139.0
ā˜† 1140 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.15 -2.12 10.0 -6.37 19.94 23.13 – 2986.0 452.0 1140.0
ā˜† 1141 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.92 -0.73 6.84 -3.79 13.8 14.59 10.57 2285.0 1019.0 1141.0
ā˜† 1142 SBI Magnum Income Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 1.16 0.64 2.58 6.97 8.27 6.67 8.1 1541.0 1281.0 1142.0
ā˜† 1143 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.86 0.69 3.61 7.65 8.48 6.76 – 1151.0 1497.0 1143.0
ā˜† 1144 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.95 -0.53 6.53 2.4 12.36 11.85 – 1645.0 1245.0 1144.0
ā˜† 1145 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.59 1.46 3.65 7.82 7.41 6.04 6.75 901.0 1630.0 1145.0
ā˜† 1146 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.91 1.09 3.59 8.25 8.54 – – 794.0 1667.0 1146.0
ā˜† 1147 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.91 1.09 3.59 8.25 8.54 – – 794.0 1667.0 1146.0
ā˜† 1148 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.09 -0.93 7.73 1.2 17.64 19.68 – 2773.0 756.0 1148.0
ā˜† 1149 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.73 0.14 6.66 3.35 12.0 12.21 – 1663.0 1242.0 1149.0
ā˜† 1150 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.56 1.54 3.53 7.66 7.5 6.08 7.03 996.0 1582.0 1150.0
ā˜† 1151 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.72 1.16 3.51 7.96 7.54 6.3 7.34 1131.0 1520.0 1151.0
ā˜† 1152 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.82 1.03 3.51 8.11 7.85 6.04 6.16 990.0 1586.0 1152.0
ā˜† 1153 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.73 0.82 1.11 5.4 8.44 6.57 8.25 1619.0 1269.0 1153.0
ā˜† 1154 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.57 1.52 3.51 7.78 7.58 6.11 6.57 963.0 1601.0 1154.0
ā˜† 1155 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 0.0 -0.61 11.41 -1.01 15.27 13.67 11.07 2463.0 968.0 1155.0
ā˜† 1156 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.73 1.06 5.12 5.64 10.19 7.09 – 1318.0 1416.0 1156.0
ā˜† 1157 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.54 1.47 3.57 7.73 7.6 6.17 6.88 1067.0 1548.0 1157.0
ā˜† 1158 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct -0.86 -2.7 12.2 -5.13 17.59 23.11 15.12 2954.0 505.0 1157.0
ā˜† 1159 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 1.01 0.42 2.48 7.53 8.34 6.59 7.75 1538.0 1296.0 1159.0
ā˜† 1160 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.62 1.47 3.65 7.78 7.14 6.72 5.74 847.0 1652.0 1160.0
ā˜† 1161 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct -0.63 -0.34 14.8 0.4 15.86 – – 2148.0 1083.0 1161.0
ā˜† 1162 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular -1.52 -1.76 9.21 -1.02 17.25 20.5 15.49 2902.0 569.0 1162.0
ā˜† 1163 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.54 1.47 3.57 7.73 7.59 6.17 6.88 1067.0 1550.0 1163.0
ā˜† 1164 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.54 1.46 3.59 7.81 7.6 6.16 6.78 1043.0 1562.0 1164.0
ā˜† 1165 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -0.65 -2.15 8.53 -7.92 20.73 29.17 – 3139.0 239.0 1165.0
ā˜† 1166 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.7 1.27 3.63 7.47 8.24 6.95 – 1158.0 1514.0 1166.0
ā˜† 1167 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.1 -1.01 10.5 -0.14 15.61 17.97 – 2536.0 937.0 1167.0
ā˜† 1168 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.99 -1.13 7.6 -3.31 19.53 23.65 14.08 3033.0 428.0 1168.0
ā˜† 1169 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.52 1.36 3.68 7.74 7.67 6.45 7.16 1210.0 1486.0 1169.0
ā˜† 1170 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others -0.01 -1.95 6.98 -3.19 20.83 24.34 14.63 3085.0 329.0 1170.0
ā˜† 1171 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 1.28 0.61 2.22 6.75 8.49 6.55 7.64 1586.0 1299.0 1171.0
ā˜† 1172 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.72 1.14 3.35 7.95 7.59 6.45 7.43 1232.0 1478.0 1172.0
ā˜† 1173 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 0.53 -1.21 5.84 1.2 15.42 17.9 11.54 2658.0 868.0 1173.0
ā˜† 1174 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.21 0.04 6.24 2.19 12.8 – – 1301.0 1440.0 1174.0
ā˜† 1175 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.28 -1.19 7.38 0.74 18.7 17.57 – 2791.0 761.0 1175.0
ā˜† 1176 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.8 1.05 3.44 7.93 7.83 5.89 6.86 1114.0 1544.0 1176.0
ā˜† 1177 BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Other Scheme FoF Domestic Regular 0.61 0.83 4.7 5.03 9.15 7.92 7.44 1756.0 1238.0 1177.0
ā˜† 1178 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others 0.78 -2.23 7.18 -0.76 13.61 16.88 12.85 2562.0 927.0 1178.0
ā˜† 1179 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.52 0.23 5.83 3.44 12.32 11.87 10.2 2183.0 1088.0 1179.0
ā˜† 1180 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.8 -1.69 8.69 -4.44 16.66 – – 2428.0 1006.0 1179.0
ā˜† 1181 BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Other Scheme FoF Domestic Regular 0.53 0.35 6.09 2.73 11.97 11.29 8.83 2099.0 1113.0 1181.0
ā˜† 1182 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.67 1.38 3.96 8.11 8.1 – – 690.0 1778.0 1182.0
ā˜† 1183 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others -0.79 -4.87 9.15 -8.47 21.89 28.41 15.84 3187.0 196.0 1183.0
ā˜† 1184 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.89 0.93 3.15 7.62 7.8 6.74 6.6 1273.0 1469.0 1184.0
ā˜† 1185 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.87 0.61 3.58 4.93 11.26 11.91 – 1679.0 1271.0 1184.0
ā˜† 1186 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.78 -1.22 7.13 2.17 15.26 – – 2021.0 1142.0 1186.0
ā˜† 1187 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.89 0.8 3.75 8.11 8.45 – – 838.0 1674.0 1187.0
ā˜† 1188 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct -0.26 -0.92 11.5 -3.42 17.26 18.59 – 2736.0 821.0 1188.0
ā˜† 1189 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.81 1.11 3.51 7.88 7.38 6.02 7.28 1044.0 1590.0 1188.0
ā˜† 1190 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.87 0.32 3.78 3.23 8.63 7.6 7.55 1752.0 1251.0 1190.0
ā˜† 1191 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.01 -2.29 11.4 -5.55 20.0 19.44 – 2901.0 607.0 1191.0
ā˜† 1192 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.91 -0.59 5.11 -1.04 23.32 18.94 – 3019.0 466.0 1192.0
ā˜† 1193 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 1.33 0.56 2.35 6.63 8.26 6.59 7.57 1565.0 1322.0 1193.0
ā˜† 1194 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.16 0.63 2.49 7.01 8.16 6.32 7.9 1540.0 1334.0 1194.0
ā˜† 1195 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.75 1.41 3.8 7.9 8.05 – – 673.0 1810.0 1195.0
ā˜† 1196 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.65 1.36 3.92 8.04 8.25 – – 762.0 1722.0 1196.0
ā˜† 1197 SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 1.03 0.26 2.66 7.48 8.72 6.08 8.34 1610.0 1311.0 1197.0
ā˜† 1198 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.86 0.18 1.88 7.06 8.28 6.21 7.33 1425.0 1388.0 1197.0
ā˜† 1199 Invesco India ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others -0.32 -1.56 9.75 -3.12 18.17 18.5 13.52 2873.0 654.0 1199.0
ā˜† 1200 Invesco India Focused Fund - Growth Equity Scheme Focused Fund Others -2.11 -2.87 7.72 -1.66 24.21 22.66 – 3152.0 255.0 1200.0
ā˜† 1201 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.57 1.5 3.51 7.58 7.46 6.09 6.92 1047.0 1599.0 1201.0
ā˜† 1202 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.71 -1.74 7.78 -0.53 14.63 17.72 – 2431.0 1014.0 1202.0
ā˜† 1203 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.22 -1.15 8.76 -3.17 14.42 – – 1760.0 1253.0 1203.0
ā˜† 1204 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 0.91 0.95 4.22 7.96 8.12 – – 712.0 1771.0 1204.0
ā˜† 1205 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.64 -0.44 6.46 -0.5 23.72 17.15 10.99 2913.0 601.0 1205.0
ā˜† 1206 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.83 1.03 3.73 8.33 7.82 6.1 – 806.0 1698.0 1206.0
ā˜† 1207 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.8 1.11 3.75 8.31 7.72 6.27 – 799.0 1701.0 1206.0
ā˜† 1208 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.71 -1.86 7.53 -1.12 13.62 17.1 12.31 2577.0 940.0 1208.0
ā˜† 1209 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.65 1.38 3.92 8.07 8.14 – – 725.0 1764.0 1208.0
ā˜† 1210 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others -1.22 -3.37 10.8 -6.47 23.19 18.48 15.55 3072.0 391.0 1210.0
ā˜† 1211 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct -0.26 -1.34 6.71 -1.63 19.32 21.25 13.7 2990.0 514.0 1211.0
ā˜† 1212 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.61 -0.23 4.95 4.19 11.86 11.26 9.05 2147.0 1112.0 1212.0
ā˜† 1213 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.53 1.44 3.59 7.76 7.57 6.17 6.79 1117.0 1566.0 1213.0
ā˜† 1214 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.94 0.3 3.79 4.51 10.5 9.95 – 1556.0 1342.0 1214.0
ā˜† 1215 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.12 -0.95 5.23 3.39 14.31 – – 1717.0 1274.0 1215.0
ā˜† 1216 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -0.01 -2.79 10.37 -5.26 18.54 20.36 15.02 2979.0 533.0 1216.0
ā˜† 1217 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.88 0.2 3.43 4.96 8.8 9.22 8.07 1928.0 1196.0 1217.0
ā˜† 1218 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.23 0.29 2.72 3.86 10.52 8.73 8.31 1999.0 1172.0 1218.0
ā˜† 1219 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 1.23 0.29 2.72 3.86 10.52 8.73 8.31 1999.0 1172.0 1218.0
ā˜† 1220 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.69 1.29 3.92 8.1 8.24 – – 781.0 1727.0 1220.0
ā˜† 1221 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.85 0.64 3.55 7.56 8.38 6.65 – 1216.0 1524.0 1221.0
ā˜† 1222 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.18 -2.21 9.8 -6.7 19.5 22.65 – 3022.0 487.0 1222.0
ā˜† 1223 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -0.15 -2.11 8.68 -1.96 19.96 – – 2946.0 570.0 1223.0
ā˜† 1224 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.14 -1.58 7.1 -6.19 21.97 – – 3105.0 354.0 1224.0
ā˜† 1225 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -1.09 -0.85 8.8 -4.53 16.13 20.85 15.89 2931.0 598.0 1225.0
ā˜† 1226 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.83 1.14 3.53 7.93 7.62 5.66 6.66 975.0 1645.0 1226.0
ā˜† 1227 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 1.03 0.86 2.16 6.37 8.45 6.69 8.12 1801.0 1256.0 1227.0
ā˜† 1228 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.76 1.08 3.63 7.92 7.52 5.84 6.99 1071.0 1612.0 1228.0
ā˜† 1229 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.35 2.28 8.0 -5.96 16.14 – – 2377.0 1060.0 1229.0
ā˜† 1230 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular -0.03 -0.87 7.92 -1.83 18.86 – – 2861.0 709.0 1229.0
ā˜† 1231 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.89 1.03 2.94 7.32 7.83 6.21 7.49 1392.0 1441.0 1231.0
ā˜† 1232 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.12 -0.85 4.88 -0.26 21.79 18.57 – 2979.0 552.0 1232.0
ā˜† 1233 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct -0.94 -3.2 9.91 -9.27 17.43 28.02 18.84 3129.0 315.0 1233.0
ā˜† 1234 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.27 -0.59 7.13 4.15 14.58 15.18 12.29 2612.0 945.0 1234.0
ā˜† 1235 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 1.04 0.47 2.5 7.36 7.9 6.46 7.83 1552.0 1362.0 1235.0
ā˜† 1236 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.73 1.21 3.98 8.27 8.11 – – 749.0 1773.0 1236.0
ā˜† 1237 Invesco India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.84 0.98 3.46 7.92 7.62 5.88 6.71 1085.0 1615.0 1237.0
ā˜† 1238 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular 0.26 -0.63 7.65 1.14 17.55 – – 2682.0 898.0 1238.0
ā˜† 1239 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.53 1.44 3.57 7.76 7.56 6.09 6.74 1128.0 1593.0 1239.0
ā˜† 1240 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others -1.01 -3.91 7.99 -2.88 21.92 23.99 15.29 3169.0 264.0 1240.0
ā˜† 1241 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 0.29 -1.52 9.8 -3.18 15.8 17.91 12.96 2810.0 797.0 1241.0
ā˜† 1242 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct -0.28 -1.42 6.58 -1.82 19.29 21.22 13.58 3009.0 523.0 1242.0
ā˜† 1243 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others -0.56 -2.15 9.16 -5.78 19.36 23.68 13.59 3054.0 456.0 1243.0
ā˜† 1244 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 2.05 3.7 7.3 7.24 5.97 6.54 970.0 1656.0 1244.0
ā˜† 1245 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct -2.73 -3.99 9.2 -1.88 23.38 20.1 14.14 3096.0 395.0 1245.0
ā˜† 1246 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 0.77 -2.26 7.1 -0.86 13.36 16.65 12.37 2597.0 971.0 1246.0
ā˜† 1247 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 0.77 -2.26 7.1 -0.86 13.36 16.65 12.37 2597.0 971.0 1246.0
ā˜† 1248 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.23 -0.02 2.56 3.63 10.76 11.4 8.84 2198.0 1123.0 1248.0
ā˜† 1249 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -0.89 -3.56 11.95 -2.58 19.47 – – 2929.0 623.0 1249.0
ā˜† 1250 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.79 1.02 3.65 8.22 7.76 6.31 – 922.0 1677.0 1250.0
ā˜† 1251 SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 1.45 0.45 1.07 5.54 8.22 6.72 8.26 1820.0 1273.0 1251.0
ā˜† 1252 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.96 -0.17 6.25 3.56 12.94 – – 1458.0 1428.0 1252.0
ā˜† 1253 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.55 1.49 3.67 7.94 7.72 6.28 – 879.0 1696.0 1253.0
ā˜† 1254 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.88 1.09 3.85 8.04 8.07 – – 739.0 1794.0 1253.0
ā˜† 1255 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.58 1.59 3.62 7.78 7.65 6.34 – 863.0 1704.0 1255.0
ā˜† 1256 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.05 0.4 2.44 7.03 7.93 9.25 7.37 1710.0 1320.0 1256.0
ā˜† 1257 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.56 1.5 3.55 7.54 7.5 5.97 6.51 1050.0 1640.0 1256.0
ā˜† 1258 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.31 1.77 3.95 7.8 7.34 – – 432.0 2079.0 1258.0
ā˜† 1259 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.72 1.13 3.47 7.76 7.52 7.05 6.29 1232.0 1545.0 1259.0
ā˜† 1260 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.6 -1.2 9.3 -0.33 13.94 18.58 13.73 2780.0 841.0 1260.0
ā˜† 1261 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 0.15 -0.87 8.68 -0.44 13.97 16.72 13.38 2698.0 902.0 1261.0
ā˜† 1262 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.23 -0.08 10.0 0.31 13.56 17.63 – 2385.0 1079.0 1262.0
ā˜† 1263 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.23 -1.16 4.68 -2.79 24.36 18.76 – 3070.0 448.0 1263.0
ā˜† 1264 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 1.66 0.19 1.36 6.86 8.6 5.76 7.83 1561.0 1397.0 1264.0
ā˜† 1265 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.65 0.34 1.29 6.03 8.15 6.42 7.7 1696.0 1341.0 1265.0
ā˜† 1266 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular 0.66 -1.4 10.44 -2.85 14.36 13.32 – 2196.0 1139.0 1266.0
ā˜† 1267 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.82 -0.13 3.54 3.82 10.09 10.69 8.18 2132.0 1160.0 1267.0
ā˜† 1268 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 1.13 0.14 2.59 7.68 8.68 6.05 6.92 1506.0 1423.0 1268.0
ā˜† 1269 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.73 -2.34 7.05 -0.87 13.61 16.84 12.57 2647.0 943.0 1269.0
ā˜† 1270 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 1.01 -1.88 8.26 -4.05 15.76 – – 2356.0 1091.0 1270.0
ā˜† 1271 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 1.12 1.18 3.04 7.41 8.43 6.06 – 1123.0 1626.0 1271.0
ā˜† 1272 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.26 -1.55 6.93 -0.72 18.89 – – 2889.0 702.0 1272.0
ā˜† 1273 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.53 1.44 3.58 7.71 7.52 6.0 6.72 1141.0 1621.0 1273.0
ā˜† 1274 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.86 1.05 3.49 7.82 7.38 5.72 6.99 1058.0 1647.0 1274.0
ā˜† 1275 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 0.9 0.93 4.18 7.87 8.04 – – 752.0 1815.0 1275.0
ā˜† 1276 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.83 -1.35 8.05 -1.8 15.15 – – 2173.0 1153.0 1276.0
ā˜† 1277 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 0.65 0.75 4.43 4.63 10.17 10.67 5.73 1736.0 1337.0 1277.0
ā˜† 1278 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 0.65 0.75 4.43 4.63 10.17 10.67 5.73 1736.0 1337.0 1277.0
ā˜† 1279 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.07 -1.98 7.68 -7.45 20.52 23.79 – 3120.0 392.0 1279.0
ā˜† 1280 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.79 0.81 3.4 7.94 8.11 6.55 – 1216.0 1569.0 1279.0
ā˜† 1281 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular 0.08 -3.48 11.39 -7.05 16.61 27.0 – 2982.0 591.0 1281.0
ā˜† 1282 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 0.96 -0.64 6.27 0.0 10.34 12.94 – 1864.0 1283.0 1282.0
ā˜† 1283 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular 0.96 -0.64 6.27 0.0 10.34 12.94 – 1864.0 1283.0 1282.0
ā˜† 1284 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.53 1.43 3.54 7.7 7.52 6.1 6.71 1169.0 1604.0 1284.0
ā˜† 1285 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.48 -1.22 8.16 0.1 14.03 15.93 10.63 2589.0 1002.0 1285.0
ā˜† 1286 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.62 1.54 3.73 7.97 7.5 6.03 – 710.0 1862.0 1286.0
ā˜† 1287 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.32 -0.37 7.93 3.54 15.53 14.06 – 2464.0 1066.0 1287.0
ā˜† 1288 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct -0.72 -0.46 11.06 -0.31 13.96 17.98 – 2508.0 1048.0 1288.0
ā˜† 1289 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.8 0.9 3.34 7.63 7.52 6.2 7.41 1318.0 1532.0 1289.0
ā˜† 1290 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.27 -3.52 7.78 -10.0 17.29 – – 2691.0 930.0 1290.0
ā˜† 1291 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular 0.34 -1.53 7.86 -0.73 15.43 18.9 12.72 2835.0 796.0 1291.0
ā˜† 1292 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 1.06 0.63 2.85 7.23 8.18 6.06 6.76 1421.0 1472.0 1292.0
ā˜† 1293 SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.56 1.51 3.48 7.48 7.38 5.96 6.73 1105.0 1641.0 1293.0
ā˜† 1294 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.96 -0.82 6.18 -1.35 11.78 11.16 7.1 2098.0 1191.0 1294.0
ā˜† 1295 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 0.68 0.0 4.2 3.72 8.32 11.22 7.74 2042.0 1216.0 1294.0
ā˜† 1296 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.98 -1.92 7.74 -4.31 13.28 18.77 – 2510.0 1051.0 1296.0
ā˜† 1297 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.71 1.29 3.9 7.98 8.07 – – 790.0 1794.0 1296.0
ā˜† 1298 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.46 -2.12 6.4 -5.63 21.36 21.17 12.54 3059.0 494.0 1298.0
ā˜† 1299 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.64 1.15 3.42 7.71 7.7 6.14 7.45 1399.0 1492.0 1299.0
ā˜† 1300 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.27 -2.93 7.02 -4.31 20.79 22.97 – 3123.0 403.0 1300.0
ā˜† 1301 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.74 1.33 3.53 7.88 8.3 – – 929.0 1710.0 1301.0
ā˜† 1302 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 0.4 -1.27 8.3 -5.55 18.08 18.04 12.49 2891.0 717.0 1302.0
ā˜† 1303 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.73 1.25 3.25 5.47 8.39 7.01 6.9 1779.0 1340.0 1303.0
ā˜† 1304 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 0.69 -1.8 7.67 -0.76 14.44 17.49 – 2537.0 1041.0 1304.0
ā˜† 1305 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.53 1.45 3.56 7.74 7.56 6.16 6.0 1122.0 1642.0 1305.0
ā˜† 1306 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.6 0.28 6.01 5.08 11.39 9.6 – 1830.0 1316.0 1306.0
ā˜† 1307 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.8 -1.52 6.24 -0.99 14.92 14.96 – 2460.0 1081.0 1307.0
ā˜† 1308 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.73 1.19 3.18 7.11 7.76 6.48 7.25 1512.0 1445.0 1308.0
ā˜† 1309 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.54 2.04 3.67 7.26 7.16 5.88 6.44 1009.0 1682.0 1309.0
ā˜† 1310 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.76 -1.54 7.65 -2.52 14.28 17.32 – 2521.0 1061.0 1310.0
ā˜† 1311 BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Other Scheme FoF Domestic Regular 0.36 0.13 6.88 0.78 14.21 14.32 9.91 2582.0 1017.0 1311.0
ā˜† 1312 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.83 0.9 3.27 7.7 7.51 6.03 7.34 1289.0 1556.0 1312.0
ā˜† 1313 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 2.09 0.99 2.27 5.73 7.66 5.98 7.62 1383.0 1515.0 1313.0
ā˜† 1314 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.82 0.94 3.2 7.65 7.48 6.14 7.46 1325.0 1540.0 1314.0
ā˜† 1315 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.82 0.94 3.2 7.65 7.48 6.14 7.46 1325.0 1540.0 1314.0
ā˜† 1316 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 1.26 -4.82 2.91 -12.38 17.7 22.94 16.47 3104.0 447.0 1316.0
ā˜† 1317 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -0.23 -0.35 9.19 0.33 16.42 – – 2566.0 1031.0 1316.0
ā˜† 1318 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.77 1.31 3.93 8.46 7.8 – – 626.0 1927.0 1318.0
ā˜† 1319 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.38 -0.88 7.8 -1.41 14.32 18.03 12.89 2793.0 871.0 1319.0
ā˜† 1320 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others -1.42 -2.75 10.51 -1.04 17.07 21.44 11.97 2914.0 698.0 1320.0
ā˜† 1321 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.52 1.43 3.56 7.76 7.48 5.95 6.78 1175.0 1634.0 1321.0
ā˜† 1322 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.67 1.1 3.02 -0.8 13.14 14.91 11.35 2582.0 1023.0 1322.0
ā˜† 1323 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.64 1.31 3.88 7.96 8.16 – – 894.0 1751.0 1323.0
ā˜† 1324 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.68 -1.86 8.44 -7.02 15.58 25.08 19.88 3107.0 449.0 1324.0
ā˜† 1325 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.56 1.49 3.48 7.4 7.18 5.97 6.95 1145.0 1643.0 1325.0
ā˜† 1326 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.64 -1.93 7.4 -1.23 13.84 16.9 12.01 2695.0 951.0 1326.0
ā˜† 1327 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.64 1.35 3.87 7.96 8.07 – – 831.0 1794.0 1327.0
ā˜† 1328 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.74 1.11 3.45 7.87 7.32 5.88 7.23 1194.0 1627.0 1328.0
ā˜† 1329 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.52 1.42 3.54 7.69 7.49 6.07 6.72 1208.0 1617.0 1329.0
ā˜† 1330 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.56 1.59 3.58 7.81 7.6 6.23 – 904.0 1753.0 1330.0
ā˜† 1331 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.66 -4.45 9.53 -1.97 18.28 20.61 16.27 3090.0 480.0 1331.0
ā˜† 1332 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.68 1.06 2.69 6.0 12.11 7.73 7.83 2246.0 1174.0 1332.0
ā˜† 1333 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 1.53 0.37 1.61 5.82 7.96 7.11 6.95 1762.0 1382.0 1333.0
ā˜† 1334 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.69 1.25 3.92 8.19 7.98 – – 808.0 1843.0 1334.0
ā˜† 1335 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.59 1.41 3.54 7.6 7.16 5.94 6.68 1112.0 1665.0 1335.0
ā˜† 1336 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.59 1.41 3.54 7.6 7.16 5.94 6.68 1112.0 1665.0 1335.0
ā˜† 1337 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.77 -1.79 8.49 -4.79 16.19 – – 2571.0 1055.0 1337.0
ā˜† 1338 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.31 -2.29 7.15 -3.57 20.36 – – 3065.0 539.0 1338.0
ā˜† 1339 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others -0.93 -2.91 11.71 -5.95 16.53 21.96 14.07 3003.0 620.0 1339.0
ā˜† 1340 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.03 -2.68 9.27 -2.94 17.96 21.43 – 2973.0 656.0 1340.0
ā˜† 1341 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 1.31 0.92 2.81 7.52 8.6 – – 1143.0 1655.0 1341.0
ā˜† 1342 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.89 -0.78 6.24 -0.68 11.16 13.32 – 2059.0 1246.0 1342.0
ā˜† 1343 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.67 -0.57 4.49 1.65 14.33 13.07 – 2330.0 1143.0 1343.0
ā˜† 1344 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.54 -0.4 9.09 -2.87 15.3 – – 2360.0 1136.0 1343.0
ā˜† 1345 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.63 1.32 3.85 8.07 7.82 5.73 – 873.0 1802.0 1345.0
ā˜† 1346 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 1.33 0.37 1.62 6.01 8.07 6.29 7.68 1803.0 1370.0 1346.0
ā˜† 1347 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 1.33 0.37 1.62 6.01 8.07 6.29 7.68 1803.0 1370.0 1346.0
ā˜† 1348 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others -0.21 -3.25 10.89 -8.16 17.6 22.71 13.22 3040.0 583.0 1348.0
ā˜† 1349 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.84 1.18 3.32 7.77 7.68 6.6 – 1118.0 1669.0 1349.0
ā˜† 1350 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.81 -1.39 7.97 -1.98 14.89 – – 2262.0 1183.0 1350.0
ā˜† 1351 Invesco India Short Duration Fund - Growth Debt Scheme Short Duration Fund Others 0.77 1.16 3.63 7.85 7.31 5.54 6.5 1026.0 1709.0 1351.0
ā˜† 1352 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.78 1.1 3.64 8.15 7.65 6.13 – 933.0 1766.0 1352.0
ā˜† 1353 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.92 0.57 2.56 7.56 7.78 6.28 7.19 1566.0 1470.0 1353.0
ā˜† 1354 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.57 1.41 3.56 7.57 7.25 5.79 6.73 1150.0 1661.0 1354.0
ā˜† 1355 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.72 1.13 3.47 7.72 7.27 6.76 5.94 1252.0 1629.0 1355.0
ā˜† 1356 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.47 -0.78 8.91 2.09 14.85 – – 2252.0 1188.0 1356.0
ā˜† 1357 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -0.07 -0.37 8.29 -5.58 16.88 20.1 – 2882.0 787.0 1357.0
ā˜† 1358 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.3 1.74 3.89 7.67 7.21 – – 454.0 2122.0 1358.0
ā˜† 1359 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 0.14 -1.79 7.27 -0.38 16.31 17.83 13.85 2905.0 746.0 1358.0
ā˜† 1360 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.64 1.32 3.84 7.88 8.09 – – 925.0 1783.0 1360.0
ā˜† 1361 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular -0.38 -2.21 6.8 1.51 18.41 20.49 – 2987.0 663.0 1361.0
ā˜† 1362 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.71 1.18 3.86 8.0 8.08 – – 908.0 1792.0 1362.0
ā˜† 1363 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -0.37 -0.96 8.24 -1.07 15.3 19.28 11.36 2851.0 834.0 1363.0
ā˜† 1364 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.54 1.46 3.59 7.76 7.23 5.73 6.29 1061.0 1703.0 1364.0
ā˜† 1365 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 1.36 0.4 0.84 5.01 8.36 6.32 7.52 1906.0 1344.0 1365.0
ā˜† 1366 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.73 -1.69 7.91 -0.31 14.91 – – 2304.0 1176.0 1366.0
ā˜† 1367 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 0.33 0.5 4.13 5.95 10.95 10.98 8.61 2417.0 1128.0 1367.0
ā˜† 1368 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.77 0.91 3.26 7.69 7.44 6.08 7.32 1376.0 1569.0 1368.0
ā˜† 1369 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.58 -1.25 9.42 -3.81 15.67 – – 2528.0 1100.0 1369.0
ā˜† 1370 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 0.19 -2.75 7.74 -1.73 17.69 19.78 13.87 3015.0 641.0 1370.0
ā˜† 1371 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.65 1.32 3.83 7.89 8.06 – – 911.0 1808.0 1371.0
ā˜† 1372 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct -0.75 -1.15 8.5 -0.68 14.58 19.12 12.44 2852.0 848.0 1372.0
ā˜† 1373 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.8 1.3 3.88 8.38 7.73 – – 629.0 1970.0 1373.0
ā˜† 1374 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct -0.06 -0.98 7.65 -2.93 16.65 18.28 13.55 2932.0 733.0 1374.0
ā˜† 1375 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 0.1 -1.46 10.2 -3.69 17.67 – – 2829.0 882.0 1375.0
ā˜† 1376 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.72 -1.69 7.88 -0.3 14.9 – – 2323.0 1180.0 1376.0
ā˜† 1377 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct 0.33 0.61 4.31 5.44 10.04 9.79 9.14 2400.0 1151.0 1377.0
ā˜† 1378 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 0.55 -5.05 4.09 -5.77 16.65 26.0 15.6 3141.0 471.0 1378.0
ā˜† 1379 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.75 0.33 3.18 5.39 10.38 9.02 7.19 2189.0 1233.0 1379.0
ā˜† 1380 SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 1.01 0.18 2.5 7.14 8.37 5.74 7.98 1813.0 1409.0 1380.0
ā˜† 1381 SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct 0.59 0.19 2.95 3.49 12.78 13.81 12.36 2687.0 1019.0 1381.0
ā˜† 1382 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.45 1.47 3.21 7.41 7.82 6.55 6.47 1610.0 1494.0 1382.0
ā˜† 1383 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.73 -1.68 7.92 -0.32 14.75 – – 2290.0 1198.0 1383.0
ā˜† 1384 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.87 1.1 3.29 8.06 8.17 – – 1033.0 1747.0 1384.0
ā˜† 1385 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.54 2.04 3.66 7.12 7.0 5.78 6.39 1063.0 1741.0 1385.0
ā˜† 1386 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.59 1.39 3.57 7.52 7.24 5.7 6.57 1153.0 1685.0 1386.0
ā˜† 1387 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.82 0.34 4.35 5.65 10.35 – – 1418.0 1565.0 1387.0
ā˜† 1388 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.6 1.38 3.5 7.49 7.2 5.8 6.72 1194.0 1670.0 1388.0
ā˜† 1389 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.45 0.68 4.26 2.58 10.36 10.55 8.36 2434.0 1152.0 1389.0
ā˜† 1390 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.58 1.35 3.54 7.5 7.23 5.99 6.72 1268.0 1649.0 1390.0
ā˜† 1391 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 0.14 -1.35 7.98 -0.98 15.45 17.09 12.17 2847.0 877.0 1391.0
ā˜† 1392 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.61 -0.6 5.64 -2.15 12.31 15.85 9.94 2666.0 1049.0 1392.0
ā˜† 1393 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others 0.54 -0.43 4.53 3.39 11.0 10.41 8.22 2458.0 1149.0 1393.0
ā˜† 1394 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.88 -1.26 6.64 -2.93 13.65 14.52 – 2448.0 1156.0 1394.0
ā˜† 1395 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.7 1.27 3.85 7.87 7.95 – – 891.0 1857.0 1395.0
ā˜† 1396 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.36 -0.26 1.7 6.86 8.34 6.1 7.19 1846.0 1420.0 1396.0
ā˜† 1397 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.81 0.96 3.4 7.84 7.4 5.61 6.72 1187.0 1681.0 1397.0
ā˜† 1398 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.75 1.05 3.38 7.6 7.26 5.9 7.18 1338.0 1633.0 1398.0
ā˜† 1399 TRUSTMF BANKING & PSU FUND - DIRECT GROWTH Debt Scheme Banking and PSU Fund Direct 0.84 1.22 3.82 8.15 7.76 – – 700.0 1953.0 1399.0
ā˜† 1400 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.8 -0.51 14.3 -4.8 14.06 13.0 9.82 2686.0 1043.0 1400.0
ā˜† 1401 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.21 -0.35 4.51 2.5 10.77 – – 1530.0 1539.0 1401.0
ā˜† 1402 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.74 1.37 3.72 7.73 7.85 – – 796.0 1905.0 1402.0
ā˜† 1403 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.59 1.37 3.5 7.5 7.22 5.76 6.75 1228.0 1672.0 1403.0
ā˜† 1404 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 0.32 -1.19 7.33 0.09 17.12 – – 2799.0 949.0 1404.0
ā˜† 1405 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.9 -3.89 7.58 -4.78 19.99 23.23 15.49 3213.0 352.0 1405.0
ā˜† 1406 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 0.59 0.94 3.84 5.07 8.6 10.14 – 1907.0 1405.0 1406.0
ā˜† 1407 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 1.59 0.3 1.6 6.2 8.01 5.86 7.06 1671.0 1499.0 1407.0
ā˜† 1408 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 0.72 -1.69 7.91 -0.51 14.72 – – 2346.0 1203.0 1408.0
ā˜† 1409 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.38 2.81 6.13 6.46 66.88 – 2217.0 1259.0 1409.0
ā˜† 1410 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.59 1.42 3.83 7.73 7.92 – – 885.0 1874.0 1410.0
ā˜† 1411 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.68 1.23 3.82 7.88 8.03 – – 977.0 1824.0 1411.0
ā˜† 1412 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.6 1.54 3.74 8.02 7.76 – – 714.0 1953.0 1412.0
ā˜† 1413 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others -1.04 -3.48 9.29 -10.28 16.03 26.37 17.24 3184.0 432.0 1413.0
ā˜† 1414 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 1.68 0.67 0.82 4.78 7.8 5.97 7.63 1748.0 1482.0 1414.0
ā˜† 1415 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.52 -2.06 7.61 -9.15 14.99 – – 2458.0 1169.0 1415.0
ā˜† 1416 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.31 -2.48 6.59 -1.38 18.92 18.99 14.29 3093.0 576.0 1416.0
ā˜† 1417 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.46 1.45 3.26 7.5 7.68 6.38 6.41 1566.0 1542.0 1417.0
ā˜† 1418 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.7 -2.44 6.76 -1.49 12.85 16.07 11.92 2755.0 1010.0 1418.0
ā˜† 1419 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.38 -0.4 5.69 4.34 11.74 12.38 10.11 2627.0 1094.0 1419.0
ā˜† 1420 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.66 -0.09 4.0 3.32 7.96 10.93 7.47 2187.0 1286.0 1420.0
ā˜† 1421 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 1.08 -0.66 6.15 -0.82 13.19 – – 1904.0 1421.0 1421.0
ā˜† 1422 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.61 1.38 3.79 7.7 7.95 – – 948.0 1857.0 1422.0
ā˜† 1423 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.58 1.53 3.52 7.62 7.5 6.15 – 991.0 1830.0 1423.0
ā˜† 1424 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.63 1.55 3.79 8.02 7.69 – – 665.0 1985.0 1424.0
ā˜† 1425 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 1.02 0.67 2.41 6.89 7.77 6.95 6.25 1717.0 1499.0 1425.0
ā˜† 1426 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.64 -1.39 7.32 -2.33 14.17 16.99 – 2663.0 1078.0 1426.0
ā˜† 1427 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.68 1.25 3.79 7.88 7.97 – – 968.0 1851.0 1427.0
ā˜† 1428 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.28 1.15 3.76 5.98 8.92 9.2 7.56 2348.0 1220.0 1428.0
ā˜† 1429 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 1.02 0.67 2.42 6.89 7.77 6.94 6.24 1716.0 1506.0 1429.0
ā˜† 1430 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 1.19 0.41 2.04 6.54 8.13 6.08 6.77 1787.0 1476.0 1430.0
ā˜† 1431 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 0.35 -1.49 8.32 -1.59 14.07 17.04 12.04 2831.0 936.0 1431.0
ā˜† 1432 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 0.2 -1.69 8.62 -2.03 17.62 – – 2863.0 891.0 1432.0
ā˜† 1433 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 1.08 -0.32 5.47 0.72 11.16 – – 1669.0 1525.0 1433.0
ā˜† 1434 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.75 1.01 3.39 7.62 7.32 5.77 6.87 1337.0 1651.0 1434.0
ā˜† 1435 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct 0.21 -1.44 5.11 -2.35 16.69 19.48 13.47 3024.0 707.0 1435.0
ā˜† 1436 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular -2.8 -4.19 8.74 -2.73 22.33 19.07 13.13 3166.0 495.0 1436.0
ā˜† 1437 Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option Debt Scheme Banking and PSU Fund Direct 0.92 1.09 3.59 8.23 7.8 – – 788.0 1927.0 1437.0
ā˜† 1438 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.76 1.12 3.55 7.68 7.24 5.5 6.48 1172.0 1734.0 1438.0
ā˜† 1439 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.68 1.22 3.78 7.85 8.02 – – 1020.0 1831.0 1439.0
ā˜† 1440 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.56 1.54 3.68 7.86 7.41 5.82 – 845.0 1910.0 1440.0
ā˜† 1441 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.44 1.42 3.15 7.45 7.78 6.52 6.5 1759.0 1502.0 1441.0
ā˜† 1442 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 0.49 -2.37 8.06 -4.45 14.54 19.19 13.41 2934.0 808.0 1442.0
ā˜† 1443 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular -0.27 -0.48 8.91 -0.19 15.78 – – 2667.0 1088.0 1443.0
ā˜† 1444 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.63 1.31 3.85 8.03 7.88 – – 895.0 1897.0 1444.0
ā˜† 1445 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.55 1.46 3.58 7.7 7.55 6.15 – 1065.0 1809.0 1445.0
ā˜† 1446 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 1.64 0.05 0.64 5.04 7.9 5.99 8.39 1959.0 1414.0 1446.0
ā˜† 1447 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 1.64 0.05 0.64 5.04 7.9 5.99 8.39 1959.0 1414.0 1446.0
ā˜† 1448 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.97 0.31 2.27 7.1 7.9 6.06 7.2 1824.0 1481.0 1448.0
ā˜† 1449 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.83 1.05 2.93 7.25 7.43 6.0 7.17 1495.0 1602.0 1449.0
ā˜† 1450 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.76 1.0 3.45 7.68 7.31 5.66 6.66 1283.0 1682.0 1449.0
ā˜† 1451 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.71 -1.74 7.8 -0.51 14.67 – – 2426.0 1206.0 1451.0
ā˜† 1452 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 2.12 0.0 -0.03 4.07 7.73 6.37 8.01 1970.0 1413.0 1452.0
ā˜† 1453 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 1.03 -0.53 3.52 1.78 11.04 10.5 – 2179.0 1313.0 1453.0
ā˜† 1454 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 1.14 0.55 2.33 6.68 7.8 5.94 7.27 1747.0 1516.0 1454.0
ā˜† 1455 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 2.12 0.0 -0.03 4.07 7.72 6.37 7.98 1970.0 1418.0 1455.0
ā˜† 1456 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.05 -0.88 8.35 0.02 15.07 16.71 – 2753.0 1034.0 1456.0
ā˜† 1457 SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 1.44 0.35 0.85 5.07 7.71 6.21 7.72 1891.0 1451.0 1456.0
ā˜† 1458 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.55 -2.17 7.79 0.89 15.69 21.42 – 2944.0 800.0 1458.0
ā˜† 1459 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.55 1.47 3.43 7.43 7.17 5.7 6.29 1201.0 1719.0 1459.0
ā˜† 1460 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.56 -0.51 5.24 1.48 12.74 14.16 – 2473.0 1195.0 1460.0
ā˜† 1461 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.78 -1.47 7.77 -2.29 14.59 – – 2412.0 1221.0 1460.0
ā˜† 1462 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular -0.15 -1.82 8.46 -1.48 15.67 20.52 – 2919.0 839.0 1462.0
ā˜† 1463 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.8 0.39 3.13 4.02 10.3 10.77 – 2164.0 1332.0 1463.0
ā˜† 1464 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth Debt Scheme Gilt Fund Direct 1.56 0.2 0.05 3.7 8.1 5.98 8.06 2048.0 1396.0 1464.0
ā˜† 1465 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.19 -0.87 6.55 3.03 13.28 13.83 11.09 2759.0 1037.0 1465.0
ā˜† 1466 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.59 -0.15 6.01 2.11 10.69 10.89 – 2215.0 1314.0 1466.0
ā˜† 1467 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.04 -1.22 9.95 -1.11 14.45 16.66 – 2714.0 1080.0 1467.0
ā˜† 1468 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.47 1.37 2.77 6.06 6.39 66.75 – 2300.0 1280.0 1468.0
ā˜† 1469 SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 1.41 0.32 0.83 5.04 7.7 6.21 7.71 1914.0 1456.0 1469.0
ā˜† 1470 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.67 1.17 3.42 7.12 7.92 6.61 – 1528.0 1605.0 1470.0
ā˜† 1471 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.15 -0.45 3.28 3.73 7.84 7.39 7.31 2092.0 1370.0 1471.0
ā˜† 1472 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 2.1 0.02 0.05 4.38 7.76 6.1 8.03 1944.0 1443.0 1472.0
ā˜† 1473 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.87 0.97 2.81 7.0 7.55 5.93 7.19 1604.0 1585.0 1473.0
ā˜† 1474 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.77 -2.61 7.91 -3.68 15.93 – – 2721.0 1077.0 1474.0
ā˜† 1475 SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 1.41 0.32 0.83 5.04 7.7 6.2 7.71 1914.0 1459.0 1475.0
ā˜† 1476 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.44 1.4 3.16 7.43 7.73 6.48 6.59 1789.0 1517.0 1476.0
ā˜† 1477 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 0.22 -1.71 9.36 -3.93 14.87 16.93 11.88 2869.0 911.0 1477.0
ā˜† 1478 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 1.18 0.4 1.69 6.1 7.63 6.3 7.52 1888.0 1473.0 1478.0
ā˜† 1479 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.78 -1.15 5.95 -5.4 11.97 12.8 9.16 2692.0 1098.0 1479.0
ā˜† 1480 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.79 0.96 3.33 8.02 7.69 6.09 – 1190.0 1760.0 1480.0
ā˜† 1481 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.42 3.75 7.65 7.9 – – 978.0 1885.0 1481.0
ā˜† 1482 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 0.18 -1.69 6.57 -1.35 18.15 – – 2961.0 811.0 1481.0
ā˜† 1483 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.74 -2.07 7.98 -7.81 14.48 23.85 18.56 3168.0 542.0 1483.0
ā˜† 1484 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct 0.68 -0.24 4.09 -5.23 12.83 13.75 9.65 2741.0 1071.0 1484.0
ā˜† 1485 SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.55 1.46 3.37 7.26 7.15 5.75 6.56 1303.0 1691.0 1485.0
ā˜† 1486 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular -0.24 -0.49 9.3 -0.13 15.29 – – 2621.0 1141.0 1486.0
ā˜† 1487 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.62 1.27 3.79 7.78 7.98 – – 1086.0 1843.0 1487.0
ā˜† 1488 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.21 -0.64 8.96 -4.41 16.62 – – 2814.0 1012.0 1488.0
ā˜† 1489 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.56 1.39 3.75 7.67 7.94 – – 1032.0 1865.0 1488.0
ā˜† 1490 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.53 1.44 3.58 7.76 7.55 6.12 – 1123.0 1817.0 1490.0
ā˜† 1491 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.63 1.31 3.73 7.74 7.95 – – 1063.0 1857.0 1491.0
ā˜† 1492 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.64 1.29 3.78 7.78 7.94 – – 1037.0 1865.0 1491.0
ā˜† 1493 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.55 1.52 3.5 7.59 7.5 6.09 – 1088.0 1849.0 1493.0
ā˜† 1494 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.75 1.28 3.49 7.7 7.46 6.12 – 1076.0 1856.0 1494.0
ā˜† 1495 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 1.14 0.01 2.15 2.72 9.35 7.48 6.99 2337.0 1279.0 1495.0
ā˜† 1496 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.14 0.01 2.15 2.72 9.34 7.48 6.99 2337.0 1281.0 1496.0
ā˜† 1497 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.77 -1.96 5.68 -6.57 14.54 16.89 9.95 2849.0 959.0 1497.0
ā˜† 1498 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.65 1.32 3.83 7.84 7.83 – – 928.0 1913.0 1498.0
ā˜† 1499 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 0.1 -0.53 7.97 3.74 13.58 13.64 – 2570.0 1175.0 1499.0
ā˜† 1500 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.59 1.35 3.46 7.49 7.16 5.84 6.19 1295.0 1705.0 1500.0
ā˜† 1501 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.62 1.35 3.82 8.05 7.56 5.5 – 851.0 1943.0 1501.0
ā˜† 1502 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.17 -0.48 4.25 1.99 10.2 – – 1674.0 1578.0 1501.0
ā˜† 1503 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 1.04 0.26 2.71 7.63 8.78 – – 1508.0 1639.0 1501.0
ā˜† 1504 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.81 0.99 3.49 8.05 7.56 5.9 – 1048.0 1868.0 1504.0
ā˜† 1505 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.71 1.15 3.85 8.0 7.83 – – 935.0 1913.0 1505.0
ā˜† 1506 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 0.57 0.49 3.89 3.56 9.13 9.69 4.72 2141.0 1375.0 1506.0
ā˜† 1507 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 0.57 0.49 3.89 3.56 9.13 9.69 4.72 2141.0 1375.0 1506.0
ā˜† 1508 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.55 1.5 3.48 7.54 7.49 6.15 – 1123.0 1835.0 1508.0
ā˜† 1509 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.7 -1.77 7.71 -0.61 14.57 – – 2490.0 1224.0 1509.0
ā˜† 1510 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.62 1.35 3.81 8.01 7.78 – – 875.0 1940.0 1509.0
ā˜† 1511 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.53 1.47 3.62 7.85 7.44 5.96 – 1016.0 1889.0 1511.0
ā˜† 1512 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.54 1.44 3.43 7.29 7.24 5.72 6.25 1312.0 1706.0 1512.0
ā˜† 1513 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.58 1.37 3.46 7.42 7.0 5.82 6.4 1291.0 1727.0 1513.0
ā˜† 1514 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.58 1.37 3.46 7.42 7.0 5.82 6.4 1291.0 1727.0 1513.0
ā˜† 1515 SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular 0.56 0.1 2.76 3.11 12.39 13.34 11.66 2786.0 1056.0 1515.0
ā˜† 1516 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.85 -0.69 13.9 -5.44 13.25 12.16 8.85 2743.0 1087.0 1515.0
ā˜† 1517 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 0.67 0.16 5.04 3.89 11.73 – – 1899.0 1502.0 1517.0
ā˜† 1518 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.63 1.27 3.77 7.81 7.94 – – 1083.0 1865.0 1517.0
ā˜† 1519 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.77 -1.98 5.65 -6.63 14.48 16.83 9.66 2853.0 977.0 1519.0
ā˜† 1520 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.41 -0.09 5.15 2.13 10.86 10.36 8.73 2647.0 1140.0 1520.0
ā˜† 1521 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.62 1.34 3.78 7.92 7.82 – – 946.0 1920.0 1521.0
ā˜† 1522 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular -0.36 -1.68 6.06 -2.73 18.34 20.4 – 3092.0 674.0 1522.0
ā˜† 1523 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.45 1.43 3.16 7.34 7.56 6.37 6.48 1745.0 1568.0 1523.0
ā˜† 1524 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -1.92 -0.56 4.27 -3.77 22.31 16.57 – 3125.0 633.0 1524.0
ā˜† 1525 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.7 1.14 3.78 7.85 7.91 – – 1056.0 1881.0 1524.0
ā˜† 1526 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.34 -3.98 8.6 -4.95 16.81 21.73 – 3058.0 724.0 1526.0
ā˜† 1527 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular -0.36 -1.64 6.09 -2.73 18.2 20.32 – 3089.0 690.0 1527.0
ā˜† 1528 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular -0.79 -1.28 8.22 -1.2 13.95 18.47 11.89 2899.0 907.0 1528.0
ā˜† 1529 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.33 -0.54 5.4 3.78 11.15 11.76 9.09 2703.0 1115.0 1529.0
ā˜† 1530 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 0.67 -6.13 1.17 -13.67 19.17 28.84 17.99 3295.0 223.0 1530.0
ā˜† 1531 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.03 -0.96 4.34 -2.52 21.5 17.18 – 3137.0 637.0 1531.0
ā˜† 1532 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.67 0.36 1.45 5.76 8.18 6.36 – 1722.0 1588.0 1532.0
ā˜† 1533 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.44 1.43 3.17 7.37 7.61 6.3 6.36 1763.0 1577.0 1533.0
ā˜† 1534 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.58 1.35 3.47 7.4 7.1 5.65 6.61 1327.0 1719.0 1534.0
ā˜† 1535 SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.58 1.35 3.47 7.4 7.1 5.65 6.61 1327.0 1719.0 1534.0
ā˜† 1536 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 0.78 -1.5 7.73 -2.4 14.34 – – 2445.0 1269.0 1536.0
ā˜† 1537 Invesco India Medium Duration Fund - Direct - Growth Debt Scheme Medium Duration Fund Direct 0.82 0.91 3.36 7.91 8.05 – – 1196.0 1810.0 1537.0
ā˜† 1538 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.8 0.96 3.59 8.02 7.5 5.78 – 1028.0 1901.0 1538.0
ā˜† 1539 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.34 -1.49 3.98 -4.07 22.7 17.13 – 3174.0 570.0 1539.0
ā˜† 1540 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 1.59 0.26 0.04 3.58 7.9 5.83 7.69 2008.0 1466.0 1540.0
ā˜† 1541 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.43 1.43 3.15 7.37 7.6 6.31 6.4 1779.0 1574.0 1541.0
ā˜† 1542 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 1.29 0.84 2.66 7.17 8.23 – – 1332.0 1739.0 1542.0
ā˜† 1543 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.89 0.95 2.96 7.44 7.6 6.49 – 1386.0 1700.0 1543.0
ā˜† 1544 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.93 -4.23 6.99 -6.02 16.34 – – 2826.0 1033.0 1543.0
ā˜† 1545 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.54 1.45 3.58 7.8 7.45 5.94 – 1078.0 1894.0 1545.0
ā˜† 1546 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.59 1.4 3.49 7.44 7.05 5.59 5.99 1199.0 1826.0 1546.0
ā˜† 1547 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others 0.15 -1.86 5.29 -0.94 15.41 18.05 13.47 3032.0 793.0 1547.0
ā˜† 1548 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.55 1.37 3.72 7.65 7.93 – – 1128.0 1871.0 1548.0
ā˜† 1549 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.45 1.49 3.25 7.52 7.76 6.47 – 1517.0 1662.0 1549.0
ā˜† 1550 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 1.51 0.27 0.74 5.04 8.84 6.31 – 1918.0 1531.0 1550.0
ā˜† 1551 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 1.4 3.73 7.64 7.91 – – 1116.0 1881.0 1551.0
ā˜† 1552 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.45 1.47 3.12 7.29 7.57 6.23 6.19 1692.0 1622.0 1552.0
ā˜† 1553 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.45 1.47 3.12 7.29 7.57 6.23 6.19 1692.0 1622.0 1552.0
ā˜† 1554 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.55 1.41 3.72 7.57 7.89 – – 1089.0 1891.0 1554.0
ā˜† 1555 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.57 -3.08 8.08 -0.37 16.29 16.28 13.68 3023.0 808.0 1555.0
ā˜† 1556 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.31 -1.09 7.35 -2.21 13.33 16.99 11.96 2876.0 974.0 1556.0
ā˜† 1557 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.33 -1.0 6.24 1.84 14.81 13.98 10.96 2867.0 987.0 1556.0
ā˜† 1558 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 0.28 0.34 3.81 5.28 10.17 10.01 7.57 2617.0 1194.0 1558.0
ā˜† 1559 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.61 0.24 1.09 5.6 7.68 5.89 7.16 1849.0 1555.0 1559.0
ā˜† 1560 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 0.7 -1.76 7.75 -0.8 14.36 – – 2505.0 1262.0 1560.0
ā˜† 1561 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.44 1.42 3.1 7.23 7.6 6.36 6.5 1867.0 1553.0 1561.0
ā˜† 1562 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.55 1.49 3.45 7.53 7.44 6.05 – 1154.0 1870.0 1562.0
ā˜† 1563 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.56 1.31 3.44 7.44 7.05 5.7 6.88 1421.0 1696.0 1563.0
ā˜† 1564 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.97 0.36 1.97 6.49 7.69 8.58 6.07 1973.0 1518.0 1564.0
ā˜† 1565 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.77 0.73 3.25 7.61 7.77 6.21 – 1451.0 1687.0 1565.0
ā˜† 1566 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.17 -3.24 6.34 -5.52 19.22 21.2 – 3194.0 566.0 1566.0
ā˜† 1567 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.6 1.36 3.75 7.61 7.83 – – 1051.0 1913.0 1567.0
ā˜† 1568 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.26 -1.93 6.34 -7.51 20.07 – – 3199.0 557.0 1568.0
ā˜† 1569 Invesco India Banking and PSU Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.77 0.96 3.24 7.52 7.45 5.48 6.42 1409.0 1706.0 1569.0
ā˜† 1570 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.58 -1.75 7.72 -0.64 14.82 – – 2639.0 1193.0 1570.0
ā˜† 1571 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.68 1.21 3.82 7.99 7.77 – – 958.0 1948.0 1571.0
ā˜† 1572 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.76 1.06 3.46 8.29 7.84 – – 1069.0 1911.0 1571.0
ā˜† 1573 SBI Magnum Income Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 1.11 0.46 2.22 6.23 7.54 5.96 7.37 1872.0 1561.0 1573.0
ā˜† 1574 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.53 1.43 3.38 7.27 7.0 5.66 6.75 1387.0 1735.0 1573.0
ā˜† 1575 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.15 -1.15 4.65 -10.54 15.89 25.67 16.69 3225.0 472.0 1575.0
ā˜† 1576 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 1.61 0.05 1.08 6.27 8.04 5.18 7.15 1802.0 1598.0 1576.0
ā˜† 1577 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.44 1.38 3.1 7.33 7.67 6.32 6.38 1894.0 1554.0 1577.0
ā˜† 1578 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.72 1.15 3.08 6.83 7.42 6.09 6.77 1765.0 1624.0 1578.0
ā˜† 1579 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -1.99 -2.35 3.14 2.63 25.91 20.23 12.03 3244.0 436.0 1579.0
ā˜† 1580 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.51 1.37 3.45 7.43 7.25 5.7 6.43 1474.0 1692.0 1580.0
ā˜† 1581 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.85 0.02 3.22 3.36 9.26 8.67 – 2281.0 1399.0 1580.0
ā˜† 1582 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.36 -2.64 6.27 -1.97 18.16 18.22 13.44 3146.0 672.0 1582.0
ā˜† 1583 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.22 3.73 7.7 8.01 – – 1267.0 1832.0 1583.0
ā˜† 1584 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.52 1.42 3.51 7.62 7.05 5.47 6.03 1259.0 1839.0 1584.0
ā˜† 1585 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular -0.82 -0.75 10.41 -1.47 12.63 16.49 – 2720.0 1153.0 1585.0
ā˜† 1586 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.53 1.48 3.14 6.97 7.16 5.79 6.33 1488.0 1694.0 1586.0
ā˜† 1587 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.62 1.09 3.29 7.37 7.32 5.76 7.03 1694.0 1644.0 1587.0
ā˜† 1588 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 1.24 0.48 1.97 6.26 8.09 6.27 – 1778.0 1628.0 1588.0
ā˜† 1589 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 0.04 -2.03 8.34 -4.31 14.3 18.88 13.45 3036.0 823.0 1589.0
ā˜† 1590 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.13 -1.94 7.52 -5.68 18.86 – – 3122.0 709.0 1590.0
ā˜† 1591 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular -0.13 -1.18 7.19 -3.8 15.58 17.19 12.58 3017.0 850.0 1591.0
ā˜† 1592 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -0.99 -3.85 11.27 -3.73 17.87 – – 3005.0 858.0 1592.0
ā˜† 1593 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.51 -0.01 5.41 3.9 10.18 8.41 – 2333.0 1384.0 1593.0
ā˜† 1594 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.56 1.5 3.47 7.47 7.36 5.9 – 1123.0 1906.0 1594.0
ā˜† 1595 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular -0.4 -1.29 10.65 -4.98 15.39 16.27 – 2859.0 1025.0 1595.0
ā˜† 1596 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.24 -1.2 4.13 -1.69 20.0 16.79 – 3109.0 729.0 1596.0
ā˜† 1597 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 1.43 0.18 0.58 4.88 7.75 5.79 7.44 1995.0 1534.0 1596.0
ā˜† 1598 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct -0.17 -2.71 6.78 -0.63 16.62 20.41 – 3063.0 792.0 1598.0
ā˜† 1599 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.53 1.48 3.14 6.98 7.14 5.77 6.3 1481.0 1706.0 1599.0
ā˜† 1600 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.53 1.49 3.15 6.99 7.11 5.74 6.33 1465.0 1718.0 1600.0
ā˜† 1601 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.97 0.8 1.96 6.1 7.63 5.82 7.24 1928.0 1567.0 1601.0
ā˜† 1602 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.69 -1.79 7.68 -0.76 14.24 – – 2533.0 1293.0 1602.0
ā˜† 1603 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.08 -2.82 5.57 -4.18 15.13 – – 2742.0 1159.0 1603.0
ā˜† 1604 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -0.73 -0.73 13.95 -1.16 14.05 – – 2507.0 1309.0 1604.0
ā˜† 1605 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.76 1.17 3.62 7.66 6.72 5.03 5.91 1107.0 1923.0 1605.0
ā˜† 1606 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.21 -0.71 7.2 2.13 13.94 12.42 – 2716.0 1180.0 1606.0
ā˜† 1607 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.67 1.21 3.73 7.73 7.82 – – 1119.0 1920.0 1607.0
ā˜† 1608 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 0.11 -2.98 7.24 -2.63 16.58 18.66 12.74 3100.0 758.0 1608.0
ā˜† 1609 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.76 0.94 3.49 7.88 7.42 5.98 – 1202.0 1887.0 1609.0
ā˜† 1610 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.57 -1.78 7.65 -0.76 14.68 – – 2680.0 1205.0 1610.0
ā˜† 1611 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.93 -0.17 8.19 -3.98 17.06 – – 2924.0 969.0 1610.0
ā˜† 1612 BANDHAN Bond Fund - Medium Term - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.96 0.77 3.08 7.18 7.25 5.19 6.58 1410.0 1766.0 1612.0
ā˜† 1613 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.38 2.81 6.14 6.48 5.3 67.48 2205.0 1467.0 1613.0
ā˜† 1614 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.25 -0.59 6.22 1.67 14.17 13.29 – 2764.0 1153.0 1614.0
ā˜† 1615 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.67 1.18 3.7 7.69 7.84 – – 1167.0 1911.0 1615.0
ā˜† 1616 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.52 1.47 3.09 6.92 7.0 5.98 6.56 1616.0 1686.0 1616.0
ā˜† 1617 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.15 -1.61 6.52 -0.83 16.8 15.68 – 2933.0 965.0 1617.0
ā˜† 1618 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.25 0.1 0.57 4.66 8.09 5.81 7.12 2173.0 1489.0 1618.0
ā˜† 1619 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.53 1.49 3.42 7.43 7.34 6.03 – 1234.0 1886.0 1619.0
ā˜† 1620 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 1.39 3.67 7.49 7.88 – – 1209.0 1897.0 1620.0
ā˜† 1621 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.94 0.57 2.06 6.77 7.89 5.61 6.58 1897.0 1611.0 1621.0
ā˜† 1622 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.58 1.24 3.7 7.64 7.92 – – 1272.0 1874.0 1622.0
ā˜† 1623 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.33 -0.58 4.64 3.44 9.89 8.8 9.11 2752.0 1165.0 1623.0
ā˜† 1624 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.88 0.29 2.75 7.38 8.04 5.52 4.84 1764.0 1654.0 1624.0
ā˜† 1625 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.38 3.75 7.57 7.76 – – 1074.0 1953.0 1625.0
ā˜† 1626 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.53 1.47 3.12 6.93 7.11 5.76 6.27 1532.0 1727.0 1626.0
ā˜† 1627 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.81 1.12 3.37 8.16 7.74 – – 1036.0 1967.0 1626.0
ā˜† 1628 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.51 1.37 3.42 7.36 7.11 5.68 6.43 1524.0 1738.0 1628.0
ā˜† 1629 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.36 0.2 0.81 5.16 7.98 6.68 – 1975.0 1580.0 1629.0
ā˜† 1630 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.52 1.47 3.14 6.94 7.12 5.76 6.31 1559.0 1715.0 1630.0
ā˜† 1631 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.79 -2.18 7.28 -0.6 13.78 – – 2509.0 1343.0 1631.0
ā˜† 1632 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -2.15 -3.07 4.26 -2.15 21.89 18.33 13.49 3235.0 517.0 1632.0
ā˜† 1633 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.15 -3.07 4.26 -2.15 21.89 18.33 13.49 3235.0 517.0 1632.0
ā˜† 1634 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.84 -1.95 5.01 4.1 12.52 – – 2286.0 1448.0 1634.0
ā˜† 1635 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.52 1.48 3.13 6.97 7.11 5.74 6.28 1534.0 1737.0 1635.0
ā˜† 1636 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.0 -1.38 6.59 -1.45 13.07 15.26 13.6 2956.0 948.0 1636.0
ā˜† 1637 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.51 1.38 3.21 6.99 7.03 6.3 6.44 1772.0 1657.0 1637.0
ā˜† 1638 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.69 1.29 3.57 8.01 7.7 – – 998.0 1982.0 1638.0
ā˜† 1639 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.52 1.44 3.57 7.68 7.32 5.85 – 1180.0 1918.0 1639.0
ā˜† 1640 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.52 1.48 3.13 6.94 7.11 5.75 6.27 1541.0 1735.0 1640.0
ā˜† 1641 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.53 1.48 3.13 6.96 7.12 5.73 6.13 1499.0 1754.0 1641.0
ā˜† 1642 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.58 1.25 3.7 7.64 7.89 – – 1261.0 1891.0 1642.0
ā˜† 1643 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular 0.23 0.32 3.71 4.23 8.75 8.47 7.89 2707.0 1212.0 1643.0
ā˜† 1644 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -1.03 -4.48 8.5 -3.59 17.26 17.25 14.77 3165.0 705.0 1644.0
ā˜† 1645 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.53 1.48 3.12 6.94 7.13 5.77 5.87 1511.0 1754.0 1645.0
ā˜† 1646 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.62 1.28 3.67 7.63 7.82 – – 1187.0 1920.0 1646.0
ā˜† 1647 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct -1.32 -1.66 8.62 -1.53 11.78 16.25 13.04 2943.0 984.0 1647.0
ā˜† 1648 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.55 1.37 3.7 7.56 7.8 – – 1166.0 1927.0 1648.0
ā˜† 1649 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.15 -3.89 6.96 -11.37 15.39 – – 2816.0 1126.0 1649.0
ā˜† 1650 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.23 -0.3 3.24 4.44 9.35 – – 1950.0 1609.0 1650.0
ā˜† 1651 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.86 1.0 3.4 7.66 7.2 5.92 – 1177.0 1926.0 1651.0
ā˜† 1652 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 0.27 -1.66 7.43 -7.08 16.68 16.74 11.19 3050.0 865.0 1652.0
ā˜† 1653 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.52 -0.46 5.02 3.44 13.45 – – 2487.0 1378.0 1653.0
ā˜† 1654 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.52 1.46 3.12 6.93 7.12 5.76 6.26 1607.0 1723.0 1654.0
ā˜† 1655 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.39 3.69 7.53 7.76 – – 1120.0 1953.0 1655.0
ā˜† 1656 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.52 1.46 3.12 6.92 7.12 5.77 6.24 1613.0 1723.0 1656.0
ā˜† 1657 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.52 1.46 3.12 6.92 7.12 5.76 6.26 1613.0 1723.0 1656.0
ā˜† 1658 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.56 1.4 3.71 7.74 7.69 – – 1018.0 1985.0 1658.0
ā˜† 1659 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.58 -1.58 7.3 -1.87 14.25 16.11 13.07 3013.0 915.0 1659.0
ā˜† 1660 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular 0.78 -2.21 7.23 -0.69 13.67 – – 2542.0 1349.0 1660.0
ā˜† 1661 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.56 1.23 3.69 7.6 7.92 – – 1330.0 1874.0 1660.0
ā˜† 1662 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.96 0.66 1.76 5.53 7.58 5.85 7.31 2064.0 1572.0 1662.0
ā˜† 1663 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.33 -0.34 1.55 6.53 7.94 5.54 6.5 1965.0 1616.0 1663.0
ā˜† 1664 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.52 1.47 3.13 6.93 7.09 5.73 6.23 1570.0 1749.0 1664.0
ā˜† 1665 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.55 1.31 3.37 7.25 6.96 5.73 6.68 1595.0 1742.0 1665.0
ā˜† 1666 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.55 1.31 3.37 7.25 6.96 5.73 6.68 1595.0 1742.0 1665.0
ā˜† 1667 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.02 -1.45 4.47 -5.01 11.23 11.26 – 2638.0 1289.0 1667.0
ā˜† 1668 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.57 1.56 3.6 7.76 7.59 – – 906.0 2007.0 1668.0
ā˜† 1669 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.35 -1.53 8.07 -4.59 16.65 – – 2930.0 1009.0 1669.0
ā˜† 1670 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.57 1.41 3.72 7.71 7.66 – – 992.0 1993.0 1670.0
ā˜† 1671 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.22 -2.6 6.39 -4.97 18.58 – – 3159.0 741.0 1671.0
ā˜† 1672 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.37 2.78 6.09 6.43 5.25 67.34 2279.0 1489.0 1672.0
ā˜† 1673 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.52 1.47 3.11 6.88 7.09 5.74 6.29 1622.0 1740.0 1672.0
ā˜† 1674 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.52 1.46 3.08 6.89 7.1 5.77 6.32 1653.0 1716.0 1674.0
ā˜† 1675 Invesco India Multicap Fund - Growth Option Equity Scheme Multi Cap Fund Others -1.0 -4.18 6.94 -5.93 18.48 21.63 13.85 3249.0 546.0 1675.0
ā˜† 1676 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.71 -1.82 5.57 -2.24 13.33 13.25 – 2773.0 1192.0 1676.0
ā˜† 1677 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.52 1.46 3.11 6.9 7.09 5.73 6.27 1625.0 1742.0 1676.0
ā˜† 1678 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.13 -3.21 5.43 -4.64 15.87 20.68 14.63 3206.0 661.0 1678.0
ā˜† 1679 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.73 1.13 3.28 7.3 6.93 5.37 6.51 1454.0 1829.0 1679.0
ā˜† 1680 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.09 -2.18 6.8 -4.39 18.26 – – 3127.0 791.0 1680.0
ā˜† 1681 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 1.38 3.63 7.48 7.83 – – 1271.0 1913.0 1681.0
ā˜† 1682 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.7 1.16 3.06 4.9 7.64 6.24 6.31 2080.0 1583.0 1682.0
ā˜† 1683 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.55 1.48 3.56 7.64 7.2 5.58 – 1060.0 1988.0 1683.0
ā˜† 1684 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.52 1.46 3.11 6.9 7.08 5.72 6.24 1625.0 1757.0 1684.0
ā˜† 1685 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.52 1.38 3.68 7.54 7.8 – – 1237.0 1927.0 1685.0
ā˜† 1686 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.98 0.19 2.01 6.13 7.04 8.45 6.61 2109.0 1583.0 1686.0
ā˜† 1687 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others 1.48 0.19 0.58 4.72 8.5 5.98 – 1988.0 1635.0 1687.0
ā˜† 1688 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.87 0.44 2.31 7.07 7.34 5.77 6.62 1884.0 1663.0 1688.0
ā˜† 1689 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.52 1.47 3.11 6.91 7.03 5.67 6.26 1602.0 1772.0 1689.0
ā˜† 1690 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.62 0.72 4.39 4.22 8.73 5.64 – 1840.0 1675.0 1690.0
ā˜† 1691 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.22 -3.09 7.97 -4.54 18.39 – – 3148.0 779.0 1691.0
ā˜† 1692 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.41 3.11 7.28 7.62 6.31 – 1702.0 1726.0 1692.0
ā˜† 1693 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 0.48 -5.24 3.66 -6.56 15.64 24.9 14.49 3237.0 578.0 1693.0
ā˜† 1694 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.52 1.47 3.12 6.97 7.03 5.63 6.22 1564.0 1791.0 1694.0
ā˜† 1695 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.53 1.38 3.27 7.1 6.98 5.62 6.49 1602.0 1778.0 1695.0
ā˜† 1696 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.52 1.46 3.09 6.9 7.07 5.71 6.22 1643.0 1763.0 1696.0
ā˜† 1697 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 2.8 -1.83 8.51 7.91 -46.97 -23.83 – 594.0 2148.0 1697.0
ā˜† 1698 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -0.27 -2.49 7.83 -3.48 18.01 – – 3111.0 835.0 1697.0
ā˜† 1699 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.85 1.13 3.61 8.06 7.53 – – 878.0 2024.0 1699.0
ā˜† 1700 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.53 1.45 3.39 7.34 7.3 5.96 – 1331.0 1904.0 1700.0
ā˜† 1701 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.52 1.46 3.1 6.89 7.07 5.71 6.19 1644.0 1765.0 1701.0
ā˜† 1702 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.52 1.46 3.09 6.87 7.09 5.72 6.2 1658.0 1760.0 1702.0
ā˜† 1703 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -1.96 -0.27 7.98 -4.34 16.62 – – 2963.0 1012.0 1703.0
ā˜† 1704 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.53 1.48 3.67 7.94 7.56 – – 931.0 2018.0 1704.0
ā˜† 1705 Invesco India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.51 1.41 3.27 7.19 7.0 5.51 6.5 1613.0 1786.0 1705.0
ā˜† 1706 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.62 1.23 3.69 7.64 7.77 – – 1220.0 1948.0 1706.0
ā˜† 1707 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.2 3.67 7.59 7.89 – – 1377.0 1891.0 1707.0
ā˜† 1708 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.56 1.37 3.35 7.22 6.87 5.6 6.09 1442.0 1864.0 1708.0
ā˜† 1709 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 1.55 0.19 1.38 5.73 7.55 5.4 6.61 1855.0 1684.0 1709.0
ā˜† 1710 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 1.57 -0.21 0.91 5.54 8.84 – – 2032.0 1636.0 1710.0
ā˜† 1711 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.55 1.53 3.47 7.53 7.08 5.69 – 1115.0 1990.0 1711.0
ā˜† 1712 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular 0.62 -0.45 3.68 -5.97 12.06 12.87 8.68 2881.0 1103.0 1712.0
ā˜† 1713 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.51 1.38 3.21 6.98 6.89 6.14 6.24 1776.0 1727.0 1713.0
ā˜† 1714 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.54 1.39 3.67 7.46 7.74 – – 1196.0 1967.0 1714.0
ā˜† 1715 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.36 -0.09 0.83 5.2 7.45 5.68 7.48 2080.0 1625.0 1715.0
ā˜† 1716 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 0.26 -1.76 7.72 -2.69 12.82 15.64 10.79 2950.0 1028.0 1716.0
ā˜† 1717 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.79 1.1 3.44 7.78 7.21 5.63 – 1162.0 1980.0 1717.0
ā˜† 1718 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.35 0.35 1.68 6.29 8.17 – – 1726.0 1747.0 1718.0
ā˜† 1719 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.83 0.76 2.8 6.9 7.1 6.05 5.89 1797.0 1712.0 1719.0
ā˜† 1720 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.52 1.45 3.09 6.88 7.05 5.69 6.23 1676.0 1770.0 1720.0
ā˜† 1721 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 1.3 0.23 0.5 4.3 7.65 5.63 6.93 2076.0 1632.0 1721.0
ā˜† 1722 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 1.12 -0.28 1.97 6.92 8.61 – – 1990.0 1653.0 1722.0
ā˜† 1723 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular 0.11 -1.73 4.49 -3.49 15.36 18.09 12.2 3121.0 849.0 1723.0
ā˜† 1724 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.61 1.26 3.75 7.81 7.67 – – 1135.0 1992.0 1724.0
ā˜† 1725 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.35 -1.96 8.13 -1.96 11.91 14.12 13.37 3000.0 999.0 1725.0
ā˜† 1726 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.64 -1.63 6.24 0.49 13.29 – – 2591.0 1403.0 1726.0
ā˜† 1727 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.94 0.26 1.76 6.05 7.29 8.18 5.45 2139.0 1612.0 1727.0
ā˜† 1728 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.61 1.3 3.73 7.78 7.63 – – 1102.0 1999.0 1728.0
ā˜† 1729 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.45 3.09 6.84 7.04 5.71 6.26 1767.0 1762.0 1729.0
ā˜† 1730 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.52 1.45 3.07 6.83 7.03 5.66 6.22 1722.0 1780.0 1730.0
ā˜† 1731 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.52 1.45 3.07 6.83 7.03 5.66 6.22 1722.0 1780.0 1730.0
ā˜† 1732 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.52 1.45 3.07 6.83 7.03 5.66 6.22 1722.0 1780.0 1730.0
ā˜† 1733 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct 0.55 -3.05 6.37 -4.81 15.01 17.51 – 3008.0 1003.0 1733.0
ā˜† 1734 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 0.41 -2.61 7.53 -5.38 13.39 18.01 12.32 3069.0 917.0 1734.0
ā˜† 1735 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.52 1.45 3.08 6.84 7.02 5.66 6.19 1700.0 1788.0 1735.0
ā˜† 1736 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 1.0 0.14 2.47 7.12 8.26 – – 1853.0 1717.0 1736.0
ā˜† 1737 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.51 1.45 3.09 6.84 7.06 5.71 6.21 1767.0 1769.0 1737.0
ā˜† 1738 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.61 1.31 3.73 7.83 7.59 – – 1072.0 2007.0 1738.0
ā˜† 1739 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.7 -0.04 2.32 7.21 8.55 5.19 7.15 2329.0 1546.0 1739.0
ā˜† 1740 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.24 -1.4 4.1 -11.48 14.66 24.34 15.46 3264.0 593.0 1740.0
ā˜† 1741 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.52 1.45 3.07 6.85 7.04 5.67 6.08 1702.0 1799.0 1740.0
ā˜† 1742 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.79 0.08 3.28 2.22 7.61 6.6 6.6 2393.0 1533.0 1742.0
ā˜† 1743 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 0.58 -6.38 0.62 -14.63 17.52 26.75 16.68 3317.0 388.0 1743.0
ā˜† 1744 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.4 0.17 4.03 3.54 9.14 8.84 – 2628.0 1398.0 1744.0
ā˜† 1745 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 0.74 -1.67 7.96 -0.22 15.06 -25.42 – 2256.0 1591.0 1745.0
ā˜† 1746 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.58 1.43 3.53 7.54 7.05 5.61 – 1132.0 2000.0 1745.0
ā˜† 1747 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 1.14 0.29 1.45 5.63 7.16 5.84 6.88 2055.0 1657.0 1747.0
ā˜† 1748 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.39 -1.1 8.15 0.84 13.56 – – 2663.0 1363.0 1748.0
ā˜† 1749 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.68 -0.56 1.94 3.13 8.59 9.35 7.7 2818.0 1223.0 1749.0
ā˜† 1750 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.32 0.69 3.78 5.71 8.09 9.54 – 2524.0 1479.0 1750.0
ā˜† 1751 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.94 -0.82 2.91 0.5 9.47 8.81 – 2644.0 1389.0 1751.0
ā˜† 1752 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.2 -0.41 3.01 3.97 8.83 – – 2159.0 1637.0 1752.0
ā˜† 1753 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.52 1.45 3.07 6.84 7.03 5.67 5.76 1714.0 1816.0 1753.0
ā˜† 1754 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 1.46 0.18 1.22 5.01 7.03 6.18 6.12 1945.0 1695.0 1754.0
ā˜† 1755 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.55 1.45 3.35 7.26 7.15 5.81 – 1332.0 1952.0 1755.0
ā˜† 1756 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.12 -0.69 5.12 3.24 12.94 10.94 – 2807.0 1244.0 1755.0
ā˜† 1757 Invesco India Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.45 -1.33 5.51 0.49 13.28 12.46 9.44 2951.0 1076.0 1757.0
ā˜† 1758 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.51 -1.5 8.87 -4.74 14.3 – – 2783.0 1275.0 1758.0
ā˜† 1759 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.54 1.33 3.65 7.5 7.75 – – 1311.0 1963.0 1758.0
ā˜† 1760 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.53 1.42 3.26 7.1 6.93 6.66 – 1517.0 1896.0 1760.0
ā˜† 1761 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 1.73 0.57 1.13 6.18 6.86 5.15 6.36 1550.0 1884.0 1761.0
ā˜† 1762 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.21 3.65 7.53 7.79 – – 1380.0 1937.0 1762.0
ā˜† 1763 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.51 1.44 3.36 7.31 7.21 5.98 – 1449.0 1913.0 1762.0
ā˜† 1764 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.73 0.95 3.04 7.23 7.13 5.46 5.98 1727.0 1822.0 1764.0
ā˜† 1765 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.43 -2.38 6.78 -10.51 13.26 – – 2640.0 1409.0 1765.0
ā˜† 1766 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.51 1.45 3.08 6.84 7.0 5.65 6.16 1773.0 1805.0 1766.0
ā˜† 1767 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.45 -0.83 4.57 0.19 11.2 12.48 – 2807.0 1259.0 1767.0
ā˜† 1768 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.51 1.44 3.07 6.84 7.01 5.65 6.17 1793.0 1803.0 1768.0
ā˜† 1769 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.55 1.45 3.37 7.26 7.16 5.71 – 1320.0 1972.0 1769.0
ā˜† 1770 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.18 -3.92 8.92 -17.43 17.81 – – 3157.0 868.0 1770.0
ā˜† 1771 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -2.07 -2.6 2.6 1.57 24.58 18.94 10.79 3294.0 536.0 1771.0
ā˜† 1772 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 1.72 -0.15 -0.06 4.31 7.24 5.47 7.3 2093.0 1672.0 1772.0
ā˜† 1773 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others -1.22 1.12 11.25 -6.54 11.55 – – 2527.0 1509.0 1773.0
ā˜† 1774 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.37 3.6 7.37 7.75 – – 1361.0 1963.0 1774.0
ā˜† 1775 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.51 1.44 3.07 6.81 7.0 5.66 6.11 1813.0 1807.0 1775.0
ā˜† 1776 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.51 1.43 3.07 6.83 7.01 5.65 6.17 1822.0 1803.0 1776.0
ā˜† 1777 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.53 1.44 3.34 7.27 7.17 5.78 – 1394.0 1950.0 1777.0
ā˜† 1778 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.11 -0.32 1.89 6.75 8.43 – – 2082.0 1677.0 1778.0
ā˜† 1779 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.51 1.44 3.07 6.84 6.98 5.62 6.18 1793.0 1823.0 1779.0
ā˜† 1780 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 1.04 -0.12 2.07 6.6 7.73 5.33 6.25 2093.0 1679.0 1780.0
ā˜† 1781 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others -1.38 -1.82 8.26 -2.15 10.99 15.39 12.33 3035.0 1028.0 1781.0
ā˜† 1782 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.55 1.21 3.64 7.49 7.79 – – 1454.0 1937.0 1782.0
ā˜† 1783 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.51 1.44 3.06 6.8 6.99 5.62 6.18 1829.0 1820.0 1783.0
ā˜† 1784 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.51 1.45 3.07 6.81 6.97 5.61 6.14 1792.0 1838.0 1784.0
ā˜† 1785 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.51 1.43 3.07 6.81 6.98 5.62 6.2 1832.0 1818.0 1785.0
ā˜† 1786 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 1.25 0.32 1.86 5.62 7.13 5.47 6.5 1940.0 1759.0 1786.0
ā˜† 1787 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 2.05 -0.15 -0.27 3.71 7.07 5.42 7.39 2073.0 1690.0 1787.0
ā˜† 1788 BANDHAN Government Securities Fund - IP - Regular Plan - Growth Debt Scheme Gilt Fund Regular 1.5 0.04 -0.26 3.05 7.43 5.32 7.4 2195.0 1659.0 1788.0
ā˜† 1789 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.66 -2.57 6.95 -0.63 13.96 19.72 – 3074.0 991.0 1789.0
ā˜† 1790 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.51 1.34 3.6 7.4 7.78 – – 1464.0 1940.0 1790.0
ā˜† 1791 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.44 1.41 3.1 7.21 7.56 6.17 – 1888.0 1789.0 1791.0
ā˜† 1792 BANDHAN Bond Fund - Income Plan-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 1.22 0.59 1.28 4.87 7.14 5.08 7.03 1953.0 1758.0 1792.0
ā˜† 1793 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.7 -2.86 9.58 -9.02 17.32 – – 3119.0 928.0 1793.0
ā˜† 1794 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.54 1.51 3.51 7.62 7.51 – – 1092.0 2031.0 1794.0
ā˜† 1795 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.53 1.4 3.45 7.42 7.21 5.61 – 1351.0 1983.0 1795.0
ā˜† 1796 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.53 1.49 3.15 7.01 7.19 5.79 – 1459.0 1947.0 1796.0
ā˜† 1797 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 1.77 -0.1 1.33 5.89 7.2 5.2 6.34 1893.0 1799.0 1797.0
ā˜† 1798 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.78 -0.11 2.79 3.66 7.4 7.83 6.74 2551.0 1523.0 1798.0
ā˜† 1799 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -0.05 -2.29 7.77 -5.32 13.07 17.63 12.4 3118.0 935.0 1799.0
ā˜† 1800 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.51 1.43 3.02 6.74 6.97 5.65 6.21 1876.0 1814.0 1800.0
ā˜† 1801 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.52 1.36 3.58 7.37 7.72 – – 1385.0 1973.0 1801.0
ā˜† 1802 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.07 -1.6 6.12 -2.3 12.04 14.1 12.34 3047.0 1030.0 1802.0
ā˜† 1803 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 1.23 0.44 1.57 5.55 6.99 5.31 6.79 1924.0 1787.0 1803.0
ā˜† 1804 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.16 -0.71 8.87 -4.89 11.79 14.56 – 2871.0 1209.0 1804.0
ā˜† 1805 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.51 1.43 3.05 6.8 6.98 5.61 6.12 1849.0 1833.0 1805.0
ā˜† 1806 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.51 1.43 3.02 6.74 6.98 5.66 6.1 1876.0 1821.0 1806.0
ā˜† 1807 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.34 3.59 7.41 7.78 – – 1503.0 1940.0 1807.0
ā˜† 1808 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct -2.26 -3.28 8.87 -6.13 17.9 – – 3191.0 853.0 1808.0
ā˜† 1809 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.23 -0.88 4.02 2.2 8.59 7.52 7.73 2854.0 1241.0 1809.0
ā˜† 1810 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.69 -0.09 2.22 6.99 8.33 4.97 6.91 2445.0 1593.0 1810.0
ā˜† 1811 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -0.17 -1.26 7.53 -1.49 13.34 14.96 – 2918.0 1160.0 1811.0
ā˜† 1812 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.51 1.43 3.03 6.75 6.97 5.61 6.15 1869.0 1837.0 1812.0
ā˜† 1813 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.53 1.48 3.15 6.96 7.15 5.8 – 1479.0 1953.0 1813.0
ā˜† 1814 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.64 -1.76 6.91 -2.58 13.4 15.19 12.06 3082.0 1004.0 1814.0
ā˜† 1815 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.44 3.07 6.86 6.93 5.53 6.11 1826.0 1863.0 1815.0
ā˜† 1816 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.51 1.43 3.05 6.74 6.93 5.61 6.16 1861.0 1848.0 1816.0
ā˜† 1817 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.79 1.14 3.51 7.64 7.51 – – 1147.0 2031.0 1817.0
ā˜† 1818 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.34 -0.15 0.7 4.92 7.16 5.4 7.18 2152.0 1687.0 1818.0
ā˜† 1819 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 1.34 -0.15 0.7 4.93 7.16 5.39 7.18 2148.0 1689.0 1819.0
ā˜† 1820 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.71 -0.44 6.71 -7.89 14.53 17.64 – 3067.0 1022.0 1819.0
ā˜† 1821 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.34 3.56 7.35 7.76 – – 1505.0 1953.0 1821.0
ā˜† 1822 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.42 2.99 6.41 7.0 5.73 6.4 2051.0 1746.0 1822.0
ā˜† 1823 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.34 3.52 7.32 7.73 – – 1445.0 1970.0 1823.0
ā˜† 1824 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -2.05 -0.91 3.59 -5.03 20.68 14.9 – 3237.0 742.0 1824.0
ā˜† 1825 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.69 -0.03 3.57 4.11 8.69 – – 2324.0 1646.0 1825.0
ā˜† 1826 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.81 0.74 2.98 6.85 6.96 5.06 6.33 1796.0 1878.0 1826.0
ā˜† 1827 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.51 1.43 3.02 6.73 6.95 5.61 6.11 1879.0 1850.0 1827.0
ā˜† 1828 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.53 1.48 3.13 6.96 7.14 5.77 – 1499.0 1961.0 1828.0
ā˜† 1829 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.69 -3.42 7.33 -1.76 14.66 14.62 12.13 3142.0 950.0 1829.0
ā˜† 1830 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 0.19 -1.59 6.47 -1.49 15.24 – – 2951.0 1144.0 1830.0
ā˜† 1831 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -2.22 -3.3 3.78 -3.03 20.81 17.26 12.47 3288.0 629.0 1831.0
ā˜† 1832 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -2.22 -3.3 3.78 -3.03 20.81 17.26 12.47 3288.0 629.0 1831.0
ā˜† 1833 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.5 1.42 3.04 6.73 6.93 5.62 6.17 1919.0 1841.0 1833.0
ā˜† 1834 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.52 1.48 3.14 6.94 7.14 5.8 – 1537.0 1959.0 1834.0
ā˜† 1835 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.41 3.54 7.54 7.56 – – 1244.0 2018.0 1835.0
ā˜† 1836 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.36 3.6 7.34 7.66 – – 1381.0 1993.0 1836.0
ā˜† 1837 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 1.58 -0.15 0.24 4.22 7.07 5.16 7.47 2129.0 1732.0 1837.0
ā˜† 1838 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.53 1.49 3.15 6.98 7.1 5.74 – 1470.0 1979.0 1838.0
ā˜† 1839 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.21 0.92 3.29 5.02 7.87 8.11 6.54 2744.0 1431.0 1839.0
ā˜† 1840 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.73 1.18 3.67 7.92 7.27 – – 1010.0 2097.0 1840.0
ā˜† 1841 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.5 1.42 3.04 6.73 6.94 5.6 6.12 1919.0 1854.0 1841.0
ā˜† 1842 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.5 1.42 3.04 6.73 6.94 5.6 6.12 1919.0 1854.0 1841.0
ā˜† 1843 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.51 1.43 3.04 6.72 6.93 5.53 5.86 1878.0 1869.0 1843.0
ā˜† 1844 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.56 1.37 3.65 7.56 7.49 – – 1175.0 2041.0 1844.0
ā˜† 1845 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.51 1.43 3.07 6.83 6.98 5.3 5.54 1822.0 1890.0 1845.0
ā˜† 1846 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.55 1.36 3.63 7.59 7.52 – – 1222.0 2026.0 1846.0
ā˜† 1847 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.52 1.45 3.08 6.8 6.63 5.21 5.65 1731.0 1924.0 1847.0
ā˜† 1848 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.04 -3.48 4.84 -5.72 14.59 19.36 13.37 3227.0 799.0 1848.0
ā˜† 1849 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others -1.64 -0.75 9.25 -7.83 15.19 – – 2974.0 1150.0 1849.0
ā˜† 1850 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 1.26 0.15 1.19 5.11 7.1 5.24 6.71 2062.0 1784.0 1850.0
ā˜† 1851 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 1.26 0.15 1.19 5.11 7.1 5.24 6.71 2062.0 1784.0 1850.0
ā˜† 1852 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.49 1.4 2.95 6.63 6.72 5.69 6.33 2013.0 1812.0 1852.0
ā˜† 1853 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 1.58 -0.15 0.25 4.23 7.03 5.07 7.36 2127.0 1754.0 1853.0
ā˜† 1854 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.56 1.52 3.48 7.51 7.34 – – 1098.0 2079.0 1854.0
ā˜† 1855 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -1.64 -0.76 9.25 -7.83 15.21 – – 2976.0 1146.0 1854.0
ā˜† 1856 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.6 -6.89 6.08 -8.43 15.75 19.83 17.3 3303.0 606.0 1856.0
ā˜† 1857 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.61 -0.04 0.81 5.03 7.24 5.0 6.23 2005.0 1827.0 1857.0
ā˜† 1858 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 0.61 -2.87 7.34 -4.73 14.55 – – 2904.0 1228.0 1858.0
ā˜† 1859 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.56 -6.84 6.93 -10.3 15.54 19.23 17.63 3301.0 621.0 1859.0
ā˜† 1860 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.41 1.38 2.93 6.92 7.22 5.74 5.7 2155.0 1750.0 1860.0
ā˜† 1861 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.03 0.47 4.96 -10.94 9.52 16.15 12.62 3107.0 1024.0 1861.0
ā˜† 1862 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 1.15 -0.14 0.41 4.58 7.33 5.54 6.93 2336.0 1676.0 1862.0
ā˜† 1863 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.4 -0.76 8.86 -9.17 14.06 – – 2856.0 1306.0 1863.0
ā˜† 1864 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.18 -3.92 8.84 -17.92 17.05 – – 3162.0 973.0 1864.0
ā˜† 1865 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct -0.24 -3.74 6.17 -5.05 15.18 18.86 12.01 3219.0 843.0 1865.0
ā˜† 1866 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.14 -4.03 8.65 -17.84 17.24 – – 3178.0 940.0 1866.0
ā˜† 1867 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.48 1.53 3.21 6.5 6.48 5.23 4.17 1750.0 1935.0 1867.0
ā˜† 1868 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 1.14 0.26 1.74 5.91 7.28 5.08 5.92 2016.0 1846.0 1868.0
ā˜† 1869 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.75 0.85 3.1 7.53 7.21 5.62 – 1568.0 1981.0 1869.0
ā˜† 1870 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.95 -2.33 8.08 -4.37 15.11 18.14 – 3170.0 963.0 1870.0
ā˜† 1871 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.47 1.41 2.96 6.36 6.94 5.62 6.26 2071.0 1818.0 1871.0
ā˜† 1872 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 1.51 -0.37 0.59 4.86 8.13 – – 2164.0 1766.0 1872.0
ā˜† 1873 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.11 -1.03 5.29 -0.08 12.13 11.11 – 2890.0 1268.0 1873.0
ā˜† 1874 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.74 -0.52 6.54 -8.19 14.16 17.23 – 3084.0 1069.0 1874.0
ā˜† 1875 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.51 1.33 3.14 7.0 6.8 5.35 5.81 1912.0 1895.0 1875.0
ā˜† 1876 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.18 -1.86 6.47 -5.57 15.42 15.88 – 3115.0 1032.0 1876.0
ā˜† 1877 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.8 1.0 3.44 7.5 7.03 5.12 – 1276.0 2038.0 1877.0
ā˜† 1878 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -1.15 -4.83 7.7 -4.99 15.54 15.49 13.07 3216.0 871.0 1878.0
ā˜† 1879 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 0.17 -3.93 8.68 -17.9 16.93 – – 3171.0 981.0 1879.0
ā˜† 1880 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.55 1.41 3.41 7.28 6.96 5.49 – 1356.0 2021.0 1880.0
ā˜† 1881 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.36 0.0 3.69 2.93 8.58 8.26 – 2792.0 1442.0 1881.0
ā˜† 1882 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.77 0.88 2.59 6.57 6.73 5.32 6.46 2043.0 1860.0 1882.0
ā˜† 1883 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.44 -2.19 7.64 -2.85 10.86 12.96 12.11 3093.0 1070.0 1883.0
ā˜† 1884 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.01 -2.17 7.64 -3.63 15.85 – – 3076.0 1084.0 1884.0
ā˜† 1885 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.83 0.97 3.02 7.49 7.59 – – 1421.0 2007.0 1885.0
ā˜† 1886 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.71 -2.33 4.22 2.54 10.7 – – 2679.0 1547.0 1886.0
ā˜† 1887 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.5 1.4 2.97 6.63 6.86 5.47 5.8 1985.0 1883.0 1887.0
ā˜† 1888 Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt Scheme Banking and PSU Fund Regular 0.88 0.98 3.38 7.79 7.24 – – 1137.0 2107.0 1888.0
ā˜† 1889 quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.51 1.47 3.09 6.9 6.99 5.93 – 1672.0 1976.0 1889.0
ā˜† 1890 quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.51 1.47 3.09 6.9 6.99 5.93 – 1672.0 1976.0 1889.0
ā˜† 1891 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.84 0.17 2.5 6.85 7.48 4.85 3.97 2088.0 1853.0 1891.0
ā˜† 1892 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 1.68 0.44 0.87 5.61 6.32 4.64 5.65 1739.0 1967.0 1892.0
ā˜† 1893 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular -2.29 -3.37 8.66 -6.5 17.37 – – 3208.0 920.0 1892.0
ā˜† 1894 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.52 1.41 3.29 7.14 7.05 5.64 – 1543.0 1998.0 1894.0
ā˜† 1895 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.25 -2.3 6.72 -7.09 17.29 – – 3203.0 930.0 1895.0
ā˜† 1896 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.68 -3.37 2.23 -3.45 21.4 – – 3340.0 423.0 1896.0
ā˜† 1897 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.22 -0.89 8.47 -5.58 10.98 13.72 – 2940.0 1246.0 1897.0
ā˜† 1898 quant Liquid Fund-Unclaimed Dividend-Growth Option Debt Scheme Liquid Fund Others 0.51 1.46 3.08 6.9 6.99 5.93 – 1701.0 1976.0 1898.0
ā˜† 1899 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.52 1.44 3.5 7.59 7.4 – – 1245.0 2066.0 1899.0
ā˜† 1900 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt Scheme Banking and PSU Fund Regular 0.8 1.09 3.56 7.61 7.22 – – 1138.0 2118.0 1900.0
ā˜† 1901 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.31 -3.11 5.89 -2.27 14.63 18.32 – 3182.0 996.0 1901.0
ā˜† 1902 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 2.03 -0.25 -0.53 3.02 6.61 5.27 6.88 2162.0 1835.0 1902.0
ā˜† 1903 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 1.37 -0.01 0.22 4.14 6.99 5.04 6.73 2157.0 1840.0 1903.0
ā˜† 1904 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 2.03 -0.25 -0.53 3.02 6.61 5.27 6.87 2162.0 1841.0 1904.0
ā˜† 1905 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.34 3.54 7.25 7.61 – – 1550.0 2004.0 1905.0
ā˜† 1906 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.01 -2.48 6.15 -5.52 16.88 – – 3196.0 985.0 1906.0
ā˜† 1907 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.08 -0.67 2.78 2.69 6.81 6.41 6.35 2497.0 1680.0 1907.0
ā˜† 1908 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.31 3.54 7.3 7.66 – – 1652.0 1993.0 1908.0
ā˜† 1909 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.06 -1.31 7.46 2.48 12.47 – – 2823.0 1452.0 1909.0
ā˜† 1910 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.51 1.32 3.54 7.24 7.62 – – 1606.0 2001.0 1910.0
ā˜† 1911 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.71 1.16 3.28 7.27 6.97 5.54 – 1481.0 2016.0 1911.0
ā˜† 1912 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.22 -2.16 7.29 -5.46 16.79 – – 3194.0 997.0 1912.0
ā˜† 1913 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.49 1.38 2.94 6.5 6.78 5.48 5.76 2074.0 1888.0 1913.0
ā˜† 1914 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.35 3.4 7.18 7.62 – – 1622.0 2001.0 1914.0
ā˜† 1915 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 0.53 -2.12 6.53 -10.94 13.02 15.37 – 3042.0 1163.0 1915.0
ā˜† 1916 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.43 1.38 3.03 7.07 7.25 6.02 – 2054.0 1900.0 1915.0
ā˜† 1917 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 1.52 0.04 -0.39 2.69 6.97 4.92 6.8 2211.0 1847.0 1917.0
ā˜† 1918 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.01 -1.09 4.27 1.6 11.18 9.15 – 2900.0 1335.0 1918.0
ā˜† 1919 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.52 1.45 3.48 7.55 7.29 – – 1263.0 2091.0 1919.0
ā˜† 1920 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.43 1.35 2.96 7.09 7.43 6.05 – 2133.0 1873.0 1920.0
ā˜† 1921 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular 0.78 -4.67 6.03 -7.7 14.25 – – 2941.0 1289.0 1921.0
ā˜† 1922 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.49 1.3 3.11 6.73 6.51 5.28 6.45 2134.0 1878.0 1922.0
ā˜† 1923 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.52 1.24 3.22 6.88 6.58 5.14 6.13 2006.0 1919.0 1923.0
ā˜† 1924 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.31 3.46 7.21 7.6 – – 1640.0 2005.0 1924.0
ā˜† 1925 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular -0.28 -3.87 5.88 -5.61 14.53 18.12 11.09 3234.0 901.0 1925.0
ā˜† 1926 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.36 -0.89 8.54 -9.69 13.73 – – 2907.0 1346.0 1926.0
ā˜† 1927 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 1.58 -0.12 0.66 4.74 6.97 4.74 5.83 2071.0 1908.0 1927.0
ā˜† 1928 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.39 1.27 2.84 6.81 7.15 5.89 5.92 2477.0 1732.0 1928.0
ā˜† 1929 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.52 1.45 3.08 6.86 7.0 5.64 – 1690.0 2003.0 1929.0
ā˜† 1930 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.66 -7.07 5.68 -9.12 14.8 18.7 16.27 3311.0 706.0 1929.0
ā˜† 1931 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.32 -3.38 7.32 -5.68 16.75 – – 3207.0 999.0 1931.0
ā˜† 1932 Invesco India Gilt Fund - Growth Debt Scheme Gilt Fund Others 1.18 -0.09 0.17 3.85 7.27 5.01 6.3 2353.0 1805.0 1932.0
ā˜† 1933 Invesco India Arbitrage Fund - Growth Option Hybrid Scheme Arbitrage Fund Others 0.4 1.3 2.86 6.7 7.1 5.84 5.8 2457.0 1751.0 1933.0
ā˜† 1934 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.33 3.38 7.14 7.6 – – 1698.0 2005.0 1934.0
ā˜† 1935 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 0.24 -1.86 7.37 -5.82 14.99 – – 3068.0 1169.0 1935.0
ā˜† 1936 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.1 0.25 4.5 -11.71 8.59 15.18 11.69 3151.0 1093.0 1936.0
ā˜† 1937 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.54 1.47 3.37 7.28 7.25 – – 1302.0 2101.0 1937.0
ā˜† 1938 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.33 2.88 6.18 6.61 6.06 5.84 2399.0 1789.0 1937.0
ā˜† 1939 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.4 1.3 2.91 6.86 7.04 5.72 5.8 2389.0 1801.0 1939.0
ā˜† 1940 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.56 1.17 3.55 7.33 7.55 – – 1584.0 2022.0 1940.0
ā˜† 1941 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.51 1.45 3.08 6.82 7.02 5.68 – 1779.0 1997.0 1941.0
ā˜† 1942 Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.43 1.33 2.78 6.36 7.0 5.79 6.1 2438.0 1775.0 1942.0
ā˜† 1943 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.3 -1.88 5.9 -2.45 14.74 – – 3046.0 1199.0 1943.0
ā˜† 1944 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.5 1.32 3.13 6.8 6.58 5.12 5.67 2053.0 1933.0 1944.0
ā˜† 1945 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.31 0.03 0.49 4.48 7.27 5.98 – 2138.0 1903.0 1944.0
ā˜† 1946 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 0.13 -4.07 8.49 -18.41 16.33 – – 3196.0 1036.0 1946.0
ā˜† 1947 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 1.29 0.59 1.24 5.68 6.83 5.96 – 1844.0 1991.0 1947.0
ā˜† 1948 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.78 1.01 3.15 7.7 7.28 – – 1341.0 2096.0 1948.0
ā˜† 1949 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.77 1.2 3.14 7.36 7.32 – – 1370.0 2088.0 1949.0
ā˜† 1950 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.72 0.96 3.25 7.83 7.36 – – 1391.0 2074.0 1950.0
ā˜† 1951 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.52 1.46 3.1 6.85 6.96 5.58 – 1653.0 2014.0 1951.0
ā˜† 1952 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.52 1.46 3.1 6.85 6.96 5.58 – 1653.0 2014.0 1951.0
ā˜† 1953 BANDHAN Bond Fund - Income Plan - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 1.16 0.42 0.95 4.18 6.43 4.39 6.29 2100.0 1925.0 1953.0
ā˜† 1954 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -1.7 -0.91 8.93 -8.37 14.48 – – 3031.0 1240.0 1954.0
ā˜† 1955 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.4 1.39 3.29 7.41 7.15 5.55 – 1836.0 1996.0 1954.0
ā˜† 1956 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.33 3.54 7.21 7.52 – – 1593.0 2026.0 1956.0
ā˜† 1957 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.52 3.15 6.85 6.86 5.53 – 1595.0 2025.0 1956.0
ā˜† 1958 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.42 -3.45 5.63 -8.99 15.4 17.4 13.13 3285.0 824.0 1958.0
ā˜† 1959 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.41 1.34 2.84 6.7 7.0 5.66 5.63 2376.0 1833.0 1959.0
ā˜† 1960 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -1.54 -1.78 5.39 -10.57 12.83 18.33 12.42 3253.0 918.0 1960.0
ā˜† 1961 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 0.5 -2.14 5.91 -11.48 13.22 16.06 – 3112.0 1145.0 1961.0
ā˜† 1962 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.43 1.31 2.82 6.09 6.65 6.1 5.9 2484.0 1777.0 1962.0
ā˜† 1963 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.44 1.29 3.02 7.1 7.24 6.02 – 2220.0 1901.0 1963.0
ā˜† 1964 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.65 -7.08 6.37 -11.23 14.27 17.85 16.46 3310.0 751.0 1964.0
ā˜† 1965 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.88 -1.88 3.54 -6.71 9.22 9.24 – 2926.0 1386.0 1965.0
ā˜† 1966 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 0.12 -4.09 8.32 -18.43 16.21 – – 3201.0 1054.0 1966.0
ā˜† 1967 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 1.66 -0.33 -0.42 3.55 6.46 4.71 6.44 2236.0 1907.0 1967.0
ā˜† 1968 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.39 1.29 2.87 6.79 6.98 5.71 5.79 2455.0 1825.0 1968.0
ā˜† 1969 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 1.66 -0.33 -0.42 3.55 6.46 4.71 6.42 2236.0 1909.0 1969.0
ā˜† 1970 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 1.36 3.44 7.33 7.36 – – 1488.0 2074.0 1970.0
ā˜† 1971 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.26 -2.27 7.03 -5.9 16.25 – – 3212.0 1046.0 1971.0
ā˜† 1972 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.51 1.4 3.5 7.59 7.18 – – 1341.0 2131.0 1972.0
ā˜† 1973 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.64 1.19 3.44 7.56 7.24 – – 1404.0 2107.0 1973.0
ā˜† 1974 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.43 1.31 2.82 6.08 6.52 5.96 5.73 2487.0 1828.0 1974.0
ā˜† 1975 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.89 0.41 1.67 5.7 6.69 4.55 5.64 2193.0 1936.0 1975.0
ā˜† 1976 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.51 1.44 3.06 6.82 6.98 5.53 – 1821.0 2013.0 1976.0
ā˜† 1977 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.47 1.38 2.8 6.11 6.44 5.28 5.55 2236.0 1931.0 1977.0
ā˜† 1978 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Solution Oriented Scheme Retirement Fund Regular 0.42 1.3 2.7 6.23 6.91 5.86 6.03 2546.0 1793.0 1978.0
ā˜† 1979 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.42 1.42 3.21 7.14 7.59 – – 1888.0 2007.0 1979.0
ā˜† 1980 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -0.46 -2.45 7.51 -1.33 14.42 – – 3060.0 1253.0 1979.0
ā˜† 1981 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.4 1.27 2.88 6.73 6.93 5.65 5.72 2475.0 1860.0 1981.0
ā˜† 1982 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 1.02 0.88 2.43 6.16 7.18 4.87 – 1816.0 2023.0 1982.0
ā˜† 1983 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.6 -0.81 1.45 2.18 7.58 8.37 6.73 2898.0 1482.0 1983.0
ā˜† 1984 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.58 -0.28 6.95 -3.11 13.53 – – 2989.0 1366.0 1984.0
ā˜† 1985 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.48 1.39 2.94 6.49 -76.98 -57.98 -33.01 2067.0 1984.0 1985.0
ā˜† 1986 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.38 1.23 2.81 6.7 6.98 5.73 5.86 2557.0 1812.0 1986.0
ā˜† 1987 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.69 -3.44 10.56 -5.48 14.16 – – 3048.0 1296.0 1987.0
ā˜† 1988 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.87 0.51 1.41 4.93 6.42 4.63 6.15 2272.0 1937.0 1987.0
ā˜† 1989 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.47 1.37 2.78 6.08 6.43 5.26 5.49 2281.0 1934.0 1989.0
ā˜† 1990 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others -0.04 -1.63 3.88 -9.91 16.24 – – 3221.0 1051.0 1990.0
ā˜† 1991 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.47 1.32 2.83 6.34 6.52 5.16 5.69 2313.0 1932.0 1991.0
ā˜† 1992 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.48 1.38 2.92 6.43 -77.04 -57.98 -33.08 2113.0 1985.0 1992.0
ā˜† 1993 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.22 3.4 7.18 7.68 – – 2102.0 1989.0 1993.0
ā˜† 1994 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.05 -2.13 5.92 -6.42 14.25 14.44 – 3190.0 1127.0 1994.0
ā˜† 1995 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.51 1.38 3.19 6.9 6.75 5.43 – 1807.0 2040.0 1995.0
ā˜† 1996 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.7 -3.48 10.46 -5.59 14.02 – – 3055.0 1315.0 1996.0
ā˜† 1997 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.48 3.07 6.67 6.7 5.38 – 1805.0 2044.0 1997.0
ā˜† 1998 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.49 1.27 3.46 7.12 7.51 – – 1871.0 2031.0 1998.0
ā˜† 1999 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.39 1.31 2.79 6.61 6.78 5.49 5.48 2480.0 1897.0 1999.0
ā˜† 2000 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 1.6 0.14 1.01 4.78 7.1 5.25 – 1946.0 2017.0 2000.0
ā˜† 2001 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.39 1.25 2.81 6.62 6.82 5.62 5.69 2538.0 1872.0 2001.0
ā˜† 2002 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.42 1.46 3.28 7.31 7.34 – – 1709.0 2079.0 2002.0
ā˜† 2003 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.84 -3.26 8.68 -10.51 15.34 – – 3200.0 1129.0 2003.0
ā˜† 2004 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.56 1.54 3.64 7.12 6.78 – – 1097.0 2167.0 2004.0
ā˜† 2005 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.47 1.31 2.8 6.27 6.45 5.09 5.59 2348.0 1945.0 2005.0
ā˜† 2006 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.3 3.33 7.03 7.47 – – 1836.0 2048.0 2006.0
ā˜† 2007 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.51 1.44 3.04 6.62 6.73 5.45 – 1874.0 2039.0 2007.0
ā˜† 2008 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others -0.09 -2.41 7.12 -4.56 14.66 – – 3160.0 1210.0 2008.0
ā˜† 2009 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -2.06 -2.66 7.31 -5.67 13.8 16.96 – 3220.0 1095.0 2009.0
ā˜† 2010 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.08 -1.68 3.8 -10.05 16.07 – – 3240.0 1065.0 2010.0
ā˜† 2011 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.46 1.36 2.77 6.04 6.36 5.2 5.46 2372.0 1951.0 2011.0
ā˜† 2012 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 0.26 0.5 3.39 4.9 7.24 8.54 – 2772.0 1702.0 2012.0
ā˜† 2013 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.27 3.34 7.03 7.59 – – 2082.0 2007.0 2013.0
ā˜† 2014 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.75 0.55 2.57 5.98 6.04 4.1 5.42 2309.0 1974.0 2014.0
ā˜† 2015 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.5 1.41 3.01 6.72 6.87 5.43 – 1946.0 2034.0 2015.0
ā˜† 2016 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.79 -1.79 11.52 -13.38 9.59 9.07 – 3051.0 1382.0 2016.0
ā˜† 2017 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -0.49 -2.54 7.3 -1.7 13.97 – – 3091.0 1317.0 2017.0
ā˜† 2018 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.39 1.24 2.74 6.49 6.82 5.6 5.79 2600.0 1874.0 2018.0
ā˜† 2019 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.49 1.37 3.13 6.91 6.7 5.36 – 1912.0 2046.0 2019.0
ā˜† 2020 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.5 1.37 3.34 7.31 7.2 – – 1649.0 2125.0 2020.0
ā˜† 2021 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.31 3.32 7.02 7.46 – – 1909.0 2049.0 2021.0
ā˜† 2022 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.75 0.92 2.8 6.7 6.64 5.56 – 1967.0 2035.0 2022.0
ā˜† 2023 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.66 -2.77 4.77 -13.86 16.66 – – 3282.0 1006.0 2023.0
ā˜† 2024 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.81 0.94 2.63 6.31 6.94 5.3 – 1965.0 2037.0 2024.0
ā˜† 2025 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.56 1.12 3.42 7.14 6.86 4.76 – 1815.0 2089.0 2025.0
ā˜† 2026 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular 0.4 -3.51 5.37 -6.59 12.84 15.28 – 3202.0 1171.0 2026.0
ā˜† 2027 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.47 1.3 2.77 6.2 6.32 4.97 5.55 2404.0 1966.0 2027.0
ā˜† 2028 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -3.59 -7.5 4.45 -12.26 16.11 19.97 – 3326.0 833.0 2028.0
ā˜† 2029 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.64 -2.09 4.74 -11.68 11.44 16.9 11.17 3276.0 1017.0 2029.0
ā˜† 2030 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.52 1.47 3.11 6.97 7.12 – – 1579.0 2147.0 2030.0
ā˜† 2031 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.46 1.35 2.74 5.99 6.34 5.17 5.4 2437.0 1960.0 2031.0
ā˜† 2032 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.2 2.72 6.55 6.91 5.57 5.66 2637.0 1880.0 2032.0
ā˜† 2033 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.74 1.12 3.5 7.6 6.88 – – 1253.0 2165.0 2033.0
ā˜† 2034 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.44 1.18 3.05 6.61 6.46 4.93 5.68 2491.0 1945.0 2034.0
ā˜† 2035 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.74 -3.59 10.21 -6.01 13.5 – – 3076.0 1368.0 2035.0
ā˜† 2036 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.26 3.41 7.03 7.44 – – 1956.0 2057.0 2036.0
ā˜† 2037 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.75 -3.59 10.23 -6.03 13.42 – – 3076.0 1379.0 2037.0
ā˜† 2038 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 2.0 -0.03 0.27 4.31 7.46 – – 1986.0 2049.0 2038.0
ā˜† 2039 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.5 1.41 2.99 6.51 6.63 5.35 – 1983.0 2052.0 2038.0
ā˜† 2040 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.64 1.15 3.28 7.42 7.11 – – 1607.0 2149.0 2040.0
ā˜† 2041 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.2 -1.8 6.56 0.73 10.53 – – 2949.0 1551.0 2041.0
ā˜† 2042 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.53 -3.79 4.92 -10.21 13.95 16.08 11.96 3302.0 980.0 2042.0
ā˜† 2043 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.49 1.4 2.95 6.48 6.69 5.39 – 2051.0 2044.0 2043.0
ā˜† 2044 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.46 1.28 2.75 6.16 6.35 4.98 5.45 2497.0 1965.0 2044.0
ā˜† 2045 Invesco India Medium Duration Fund - Regular - Growth Debt Scheme Medium Duration Fund Regular 0.76 0.71 2.96 7.15 7.2 – – 1816.0 2125.0 2045.0
ā˜† 2046 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.84 -3.84 1.26 -5.25 19.05 – – 3348.0 687.0 2046.0
ā˜† 2047 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.81 0.71 2.48 6.49 6.58 5.32 – 2032.0 2058.0 2047.0
ā˜† 2048 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.19 3.35 7.09 7.56 – – 2242.0 2018.0 2048.0
ā˜† 2049 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.48 1.33 3.1 6.75 6.66 5.41 – 2096.0 2043.0 2049.0
ā˜† 2050 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.47 1.39 3.15 6.85 7.24 – – 1910.0 2107.0 2050.0
ā˜† 2051 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.31 -5.11 2.41 -9.25 16.05 23.54 – 3344.0 708.0 2051.0
ā˜† 2052 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.48 1.41 2.87 6.24 6.57 5.4 – 2089.0 2053.0 2052.0
ā˜† 2053 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.48 1.28 3.23 7.08 6.72 5.18 – 2001.0 2082.0 2053.0
ā˜† 2054 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.48 1.28 3.23 7.08 6.72 5.18 – 2001.0 2082.0 2053.0
ā˜† 2055 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.64 -3.15 4.43 -14.4 16.29 – – 3293.0 1038.0 2055.0
ā˜† 2056 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular 1.06 -0.41 -0.14 3.43 6.17 4.41 5.97 2558.0 1962.0 2056.0
ā˜† 2057 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.52 1.46 3.1 6.85 7.06 – – 1653.0 2154.0 2057.0
ā˜† 2058 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 0.39 -2.52 5.68 -12.37 11.16 13.4 – 3203.0 1242.0 2058.0
ā˜† 2059 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.48 1.4 2.85 6.22 6.54 5.35 – 2116.0 2055.0 2059.0
ā˜† 2060 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.49 1.35 3.11 6.76 6.47 5.25 – 2028.0 2090.0 2060.0
ā˜† 2061 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.97 -4.56 6.79 -4.91 15.05 – – 3239.0 1164.0 2061.0
ā˜† 2062 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.57 1.35 3.39 7.2 6.94 – – 1451.0 2158.0 2062.0
ā˜† 2063 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.7 -2.9 4.48 -14.32 16.0 – – 3287.0 1071.0 2063.0
ā˜† 2064 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.48 1.36 2.89 6.39 6.67 5.38 – 2170.0 2046.0 2064.0
ā˜† 2065 quant Liquid Fund-Unclaimed Redemption Plan-Growth Option Debt Scheme Liquid Fund Others 0.51 1.44 2.29 5.08 6.48 5.64 – 2262.0 2030.0 2065.0
ā˜† 2066 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.39 2.82 6.18 6.51 5.34 – 2136.0 2059.0 2065.0
ā˜† 2067 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 0.36 -2.54 5.06 -12.91 11.3 14.04 – 3215.0 1229.0 2065.0
ā˜† 2068 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.25 3.29 6.92 7.46 – – 2196.0 2049.0 2068.0
ā˜† 2069 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.66 -0.58 6.25 -4.36 12.08 – – 3079.0 1474.0 2069.0
ā˜† 2070 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.47 1.3 3.08 6.74 6.59 5.37 – 2198.0 2054.0 2070.0
ā˜† 2071 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.57 1.35 3.39 7.2 6.9 – – 1451.0 2162.0 2071.0
ā˜† 2072 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.47 1.39 2.82 6.15 6.5 5.34 – 2170.0 2060.0 2072.0
ā˜† 2073 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.39 2.82 6.17 6.5 5.33 – 2164.0 2061.0 2073.0
ā˜† 2074 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.47 1.39 2.82 6.18 6.5 5.32 – 2159.0 2063.0 2074.0
ā˜† 2075 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.47 1.39 2.81 6.15 6.49 5.31 – 2179.0 2065.0 2075.0
ā˜† 2076 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.34 -5.21 2.2 -9.62 15.56 23.01 – 3349.0 746.0 2075.0
ā˜† 2077 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 0.19 -2.2 5.23 -3.68 13.26 – – 3149.0 1409.0 2077.0
ā˜† 2078 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.47 1.38 2.81 6.14 6.49 5.34 – 2205.0 2061.0 2078.0
ā˜† 2079 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.74 1.12 3.01 7.05 7.0 – – 1699.0 2156.0 2079.0
ā˜† 2080 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.36 1.21 2.59 6.21 6.49 5.1 5.15 2680.0 1943.0 2080.0
ā˜† 2081 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.54 1.35 3.36 7.2 6.94 – – 1563.0 2158.0 2081.0
ā˜† 2082 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.39 2.81 6.14 6.48 5.3 – 2183.0 2072.0 2082.0
ā˜† 2083 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.47 1.38 2.81 6.14 6.48 5.32 – 2205.0 2064.0 2083.0
ā˜† 2084 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.47 1.38 2.81 6.14 6.48 5.31 – 2205.0 2066.0 2084.0
ā˜† 2085 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.38 2.81 6.14 6.48 5.31 – 2205.0 2066.0 2084.0
ā˜† 2086 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.47 1.38 2.8 6.14 6.48 5.31 – 2220.0 2066.0 2086.0
ā˜† 2087 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 1.22 0.39 0.83 4.75 5.94 5.22 – 2048.0 2124.0 2087.0
ā˜† 2088 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -0.67 -3.25 4.2 -14.74 15.81 – – 3299.0 1086.0 2088.0
ā˜† 2089 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.38 2.8 6.13 6.48 5.31 – 2227.0 2066.0 2089.0
ā˜† 2090 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.39 1.29 2.86 6.69 6.91 5.64 – 2473.0 2012.0 2090.0
ā˜† 2091 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.47 1.39 2.82 6.14 6.43 5.26 – 2173.0 2091.0 2091.0
ā˜† 2092 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.12 -1.81 3.52 -10.52 15.45 – – 3286.0 1120.0 2092.0
ā˜† 2093 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.38 2.8 6.12 6.47 5.3 – 2233.0 2078.0 2093.0
ā˜† 2094 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.38 2.8 6.14 6.46 5.29 – 2220.0 2086.0 2094.0
ā˜† 2095 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.38 2.8 6.13 6.47 5.29 – 2227.0 2084.0 2095.0
ā˜† 2096 SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.36 3.08 6.55 7.2 – – 2077.0 2125.0 2096.0
ā˜† 2097 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.38 2.8 6.13 6.47 5.28 – 2227.0 2085.0 2097.0
ā˜† 2098 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.48 1.35 2.85 6.3 6.53 5.22 – 2226.0 2086.0 2098.0
ā˜† 2099 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.39 1.35 2.85 6.76 6.82 5.25 – 2343.0 2056.0 2099.0
ā˜† 2100 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.36 2.78 6.11 6.46 5.31 – 2306.0 2076.0 2100.0
ā˜† 2101 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.89 -2.21 10.68 -14.61 8.2 7.7 – 3140.0 1493.0 2101.0
ā˜† 2102 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.42 1.2 2.7 5.63 5.78 4.57 3.7 2701.0 1975.0 2102.0
ā˜† 2103 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 1.26 0.09 1.17 5.31 7.14 – – 2084.0 2137.0 2103.0
ā˜† 2104 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 1.26 0.09 1.17 5.31 7.14 – – 2084.0 2137.0 2103.0
ā˜† 2105 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.37 2.77 6.07 6.42 5.26 – 2294.0 2095.0 2105.0
ā˜† 2106 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.47 1.38 2.79 6.09 6.38 5.21 – 2248.0 2110.0 2106.0
ā˜† 2107 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.47 1.37 2.78 6.06 6.4 5.25 – 2289.0 2098.0 2107.0
ā˜† 2108 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.37 2.78 6.08 6.41 5.23 – 2281.0 2102.0 2108.0
ā˜† 2109 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.37 2.77 6.07 6.41 5.24 – 2294.0 2098.0 2109.0
ā˜† 2110 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.47 1.37 2.78 6.05 6.4 5.25 – 2298.0 2098.0 2110.0
ā˜† 2111 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.47 1.37 2.78 6.04 6.38 5.24 – 2300.0 2106.0 2111.0
ā˜† 2112 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.36 2.77 6.06 6.4 5.24 – 2320.0 2102.0 2112.0
ā˜† 2113 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.39 1.25 2.76 6.52 6.87 5.51 – 2574.0 2028.0 2113.0
ā˜† 2114 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.54 1.46 3.48 6.73 6.35 – – 1402.0 2178.0 2114.0
ā˜† 2115 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.36 2.77 6.06 6.4 5.23 – 2363.0 2105.0 2115.0
ā˜† 2116 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.46 1.35 2.75 6.04 6.41 5.27 – 2412.0 2094.0 2116.0
ā˜† 2117 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.36 2.76 6.03 6.37 5.19 – 2334.0 2118.0 2117.0
ā˜† 2118 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.46 1.36 2.77 6.06 6.38 5.2 – 2363.0 2112.0 2118.0
ā˜† 2119 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.69 -7.79 3.8 -13.36 14.52 18.22 – 3338.0 1008.0 2118.0
ā˜† 2120 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.5 1.42 3.01 6.75 6.96 – – 1926.0 2157.0 2120.0
ā˜† 2121 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.46 1.35 2.76 6.06 6.39 5.24 – 2397.0 2104.0 2120.0
ā˜† 2122 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.46 1.36 2.76 6.04 6.38 5.21 – 2380.0 2110.0 2122.0
ā˜† 2123 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.47 1.36 2.76 6.03 6.35 5.18 – 2334.0 2123.0 2123.0
ā˜† 2124 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.46 1.36 2.76 6.05 6.37 5.2 – 2378.0 2114.0 2124.0
ā˜† 2125 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.2 2.7 6.45 6.8 5.53 – 2607.0 2029.0 2125.0
ā˜† 2126 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.36 2.76 6.03 6.37 5.21 – 2385.0 2113.0 2125.0
ā˜† 2127 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.39 1.33 2.75 6.3 6.44 5.33 – 2520.0 2076.0 2127.0
ā˜† 2128 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.51 1.42 3.02 6.69 6.9 – – 1905.0 2162.0 2128.0
ā˜† 2129 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.46 1.36 2.76 6.04 6.32 5.18 – 2380.0 2128.0 2129.0
ā˜† 2130 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.35 2.75 6.02 6.37 5.2 – 2423.0 2114.0 2130.0
ā˜† 2131 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.35 2.75 6.02 6.37 5.2 – 2423.0 2114.0 2130.0
ā˜† 2132 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.46 1.35 2.75 6.02 6.37 5.2 – 2423.0 2114.0 2130.0
ā˜† 2133 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.35 2.76 6.03 6.37 5.18 – 2408.0 2120.0 2133.0
ā˜† 2134 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.28 2.98 6.44 7.29 – – 2499.0 2091.0 2134.0
ā˜† 2135 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 1.3 0.32 8.78 -8.74 -44.9 – – 1413.0 2187.0 2135.0
ā˜† 2136 SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.33 3.03 6.45 7.07 – – 2230.0 2152.0 2136.0
ā˜† 2137 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.38 1.2 2.66 6.46 6.81 5.46 – 2647.0 2036.0 2137.0
ā˜† 2138 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.39 1.4 2.88 6.64 7.07 – – 2259.0 2152.0 2138.0
ā˜† 2139 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.46 1.34 2.72 5.97 6.34 5.2 – 2471.0 2121.0 2139.0
ā˜† 2140 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 0.45 1.35 3.05 6.65 7.03 – – 2214.0 2155.0 2140.0
ā˜† 2141 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.35 2.73 5.91 6.27 5.15 – 2455.0 2130.0 2141.0
ā˜† 2142 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.96 -0.15 0.03 3.84 6.93 – – 2069.0 2160.0 2142.0
ā˜† 2143 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.71 0.63 2.19 5.21 5.73 4.02 – 2453.0 2141.0 2143.0
ā˜† 2144 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.45 1.33 2.71 5.94 6.23 5.08 – 2519.0 2133.0 2144.0
ā˜† 2145 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 0.81 -2.15 7.36 -0.42 -47.08 -53.3 – 2440.0 2150.0 2145.0
ā˜† 2146 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.37 1.2 2.69 6.37 6.52 5.27 – 2658.0 2071.0 2146.0
ā˜† 2147 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.32 2.68 5.81 6.16 5.04 – 2540.0 2134.0 2147.0
ā˜† 2148 Invesco India ESG Integration Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.1 -4.89 6.01 -6.29 13.34 – – 3271.0 1394.0 2148.0
ā˜† 2149 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.34 1.21 2.92 6.64 6.37 4.77 – 2577.0 2132.0 2149.0
ā˜† 2150 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.25 2.92 6.32 7.15 – – 2553.0 2135.0 2150.0
ā˜† 2151 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.11 2.66 6.34 6.48 5.3 – 2705.0 2072.0 2151.0
ā˜† 2152 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.67 -0.48 0.87 5.74 7.48 – – 2756.0 2042.0 2152.0
ā˜† 2153 HDFC FMP 1158D July 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.32 1.21 2.86 6.32 7.19 – – 2624.0 2129.0 2153.0
ā˜† 2154 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.38 1.25 2.79 6.19 7.09 – – 2602.0 2151.0 2154.0
ā˜† 2155 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.35 1.21 2.61 6.21 6.21 4.66 – 2684.0 2136.0 2155.0
ā˜† 2156 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.46 1.27 3.1 6.77 6.51 – – 2269.0 2170.0 2156.0
ā˜† 2157 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -1.97 -5.36 3.29 -7.12 7.74 14.17 11.0 3341.0 1197.0 2157.0
ā˜† 2158 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.47 1.37 2.79 6.11 6.45 – – 2273.0 2171.0 2158.0
ā˜† 2159 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.38 2.79 6.07 6.41 – – 2255.0 2172.0 2159.0
ā˜† 2160 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.48 1.29 3.02 6.49 6.38 – – 2273.0 2176.0 2160.0
ā˜† 2161 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.47 1.37 2.77 6.0 6.41 – – 2320.0 2172.0 2161.0
ā˜† 2162 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.33 1.14 2.34 5.46 5.58 4.47 – 2789.0 2139.0 2162.0
ā˜† 2163 Taurus Unclaimed Redemption - Growth Money Market – Others 0.33 1.13 2.38 5.19 5.54 4.5 – 2794.0 2139.0 2163.0
ā˜† 2164 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.46 1.36 2.76 6.06 6.4 – – 2373.0 2175.0 2164.0
ā˜† 2165 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.46 1.35 2.75 6.04 6.41 – – 2412.0 2172.0 2165.0
ā˜† 2166 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others 0.82 -1.38 7.97 -1.94 -46.63 – – 2242.0 2188.0 2166.0
ā˜† 2167 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.35 1.22 2.79 6.29 6.82 – – 2628.0 2166.0 2167.0
ā˜† 2168 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.44 1.25 2.68 6.09 6.6 – – 2595.0 2169.0 2168.0
ā˜† 2169 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.35 1.25 2.76 6.38 6.61 – – 2615.0 2168.0 2169.0
ā˜† 2170 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.46 1.36 2.74 5.94 6.32 – – 2422.0 2180.0 2170.0
ā˜† 2171 Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.37 1.21 2.71 6.02 6.91 – – 2695.0 2161.0 2171.0
ā˜† 2172 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.35 2.74 5.96 6.3 – – 2444.0 2181.0 2172.0
ā˜† 2173 HDFC FMP 1158D July 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.31 1.15 2.72 6.04 6.9 – – 2738.0 2162.0 2173.0
ā˜† 2174 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.44 1.19 2.86 6.28 6.2 – – 2555.0 2182.0 2174.0
ā˜† 2175 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -2.02 -5.52 2.94 -7.74 7.0 13.36 10.13 3347.0 1364.0 2175.0
ā˜† 2176 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.33 1.21 2.5 5.86 6.33 – – 2740.0 2179.0 2176.0
ā˜† 2177 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.58 -0.75 0.33 4.63 6.36 – – 2875.0 2177.0 2177.0
ā˜† 2178 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 0.0 – 3130.0 2142.0 2178.0
ā˜† 2179 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 – 3130.0 2142.0 2178.0
ā˜† 2180 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3130.0 2142.0 2178.0
ā˜† 2181 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 0.0 – 3130.0 2142.0 2178.0
ā˜† 2182 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3130.0 2142.0 2178.0
ā˜† 2183 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.36 -12.42 -1.47 -17.15 9.95 – – 3383.0 1591.0 2183.0
ā˜† 2184 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -4.4 -12.53 -1.72 -17.55 9.37 – – 3387.0 1606.0 2184.0
ā˜† 2185 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 – – 3130.0 2185.0 2185.0
ā˜† 2186 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 – – 3130.0 2185.0 2185.0
ā˜† 2187 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.75 -7.63 7.04 -16.73 4.25 – – 3284.0 2183.0 2187.0
ā˜† 2188 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.88 -7.93 6.32 -17.82 2.75 – – 3300.0 2184.0 2188.0
ā˜† 2189 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.84 0.89 3.35 7.62 – – – 1282.0 – –
ā˜† 2190 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.89 1.03 3.63 8.22 – – – 819.0 – –
ā˜† 2191 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.84 1.23 3.82 8.4 – – – 666.0 – –
ā˜† 2192 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.81 1.15 3.65 8.01 – – – 892.0 – –
ā˜† 2193 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.89 1.33 4.11 8.6 – – – 521.0 – –
ā˜† 2194 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.86 1.28 3.97 8.26 – – – 591.0 – –
ā˜† 2195 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.87 1.2 3.91 7.82 – – – 737.0 – –
ā˜† 2196 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.84 1.1 3.7 7.39 – – – 1052.0 – –
ā˜† 2197 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.71 1.36 15.12 21.44 – – – 331.0 – –
ā˜† 2198 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.65 1.18 14.7 20.5 – – – 389.0 – –
ā˜† 2199 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 1.17 0.54 1.87 6.6 – – – 1775.0 – –
ā˜† 2200 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 1.13 0.41 1.59 6.0 – – – 1956.0 – –
ā˜† 2201 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 1.46 -0.24 0.2 – – – – 2502.0 – –
ā˜† 2202 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 1.39 -0.46 -0.19 – – – – 2606.0 – –
ā˜† 2203 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 1.61 0.39 – – – – – 522.0 – –
ā˜† 2204 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 1.53 0.14 – – – – – 621.0 – –
ā˜† 2205 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 1.41 0.1 0.67 4.96 – – – 2036.0 – –
ā˜† 2206 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 1.32 -0.18 0.1 3.73 – – – 2277.0 – –
ā˜† 2207 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 1.29 0.07 1.29 5.77 – – – 2018.0 – –
ā˜† 2208 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 1.2 -0.18 0.81 4.8 – – – 2293.0 – –
ā˜† 2209 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.52 1.46 3.12 6.91 – – – 1621.0 – –
ā˜† 2210 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.42 3.03 6.73 – – – 1924.0 – –
ā˜† 2211 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.52 – – – – – – 2848.0 – –
ā˜† 2212 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.49 1.43 2.98 – – – – 2530.0 – –
ā˜† 2213 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.48 1.39 2.91 – – – – 2619.0 – –
ā˜† 2214 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.53 1.51 – – – – – 816.0 – –
ā˜† 2215 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.52 1.49 – – – – – 904.0 – –
ā˜† 2216 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 2.22 0.21 -0.42 3.48 – – – 1935.0 – –
ā˜† 2217 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 2.18 0.1 -0.64 3.02 – – – 2024.0 – –
ā˜† 2218 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 2.26 0.21 0.05 3.83 – – – 1885.0 – –
ā˜† 2219 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 2.23 0.1 -0.15 3.4 – – – 1978.0 – –
ā˜† 2220 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 2.44 1.07 0.83 – – – – 1553.0 – –
ā˜† 2221 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 2.41 0.94 0.57 – – – – 1685.0 – –
ā˜† 2222 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 2.08 0.05 -0.33 3.35 – – – 2039.0 – –
ā˜† 2223 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 2.11 0.14 -0.15 3.71 – – – 1951.0 – –
ā˜† 2224 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 2.12 -0.34 -0.31 3.71 – – – 2116.0 – –
ā˜† 2225 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 2.09 -0.42 -0.46 3.4 – – – 2191.0 – –
ā˜† 2226 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 1.52 -0.4 -0.4 – – – – 2545.0 – –
ā˜† 2227 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 1.5 -0.5 -0.66 – – – – 2592.0 – –
ā˜† 2228 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 1.75 0.48 0.14 3.96 – – – 1861.0 – –
ā˜† 2229 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 1.72 0.38 -0.05 3.56 – – – 1931.0 – –
ā˜† 2230 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 2.03 -0.11 -1.01 3.15 – – – 2121.0 – –
ā˜† 2231 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 1.96 -0.33 -1.47 2.2 – – – 2267.0 – –
ā˜† 2232 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.58 1.48 3.64 – – – – 1509.0 – –
ā˜† 2233 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.51 1.26 3.2 – – – – 2657.0 – –
ā˜† 2234 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.6 1.59 3.95 – – – – 1156.0 – –
ā˜† 2235 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.56 1.43 3.62 – – – – 1752.0 – –
ā˜† 2236 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.61 1.52 5.04 9.45 – – – 528.0 – –
ā˜† 2237 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.57 1.4 4.74 8.83 – – – 640.0 – –
ā˜† 2238 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.59 – – – – – – 2464.0 – –
ā˜† 2239 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.53 – – – – – – 2812.0 – –
ā˜† 2240 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.91 1.23 3.78 8.82 – – – 597.0 – –
ā˜† 2241 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.86 1.07 3.43 8.09 – – – 983.0 – –
ā˜† 2242 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 1.17 0.57 2.72 7.92 – – – 1224.0 – –
ā˜† 2243 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 1.13 0.44 2.46 7.36 – – – 1501.0 – –
ā˜† 2244 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.54 1.48 3.66 7.95 – – – 915.0 – –
ā˜† 2245 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.49 1.31 3.33 7.28 – – – 1839.0 – –
ā˜† 2246 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.56 1.5 3.64 – – – – 1529.0 – –
ā˜† 2247 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.52 1.37 3.37 – – – – 2310.0 – –
ā˜† 2248 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.54 1.48 3.61 7.81 – – – 1001.0 – –
ā˜† 2249 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.53 1.43 3.5 7.6 – – – 1218.0 – –
ā˜† 2250 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.55 – – – – – – 2709.0 – –
ā˜† 2251 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 – – – – – – 3019.0 – –
ā˜† 2252 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 – – – – – – 3043.0 – –
ā˜† 2253 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.39 2.81 6.15 – – – 2179.0 – –
ā˜† 2254 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.37 2.79 6.09 – – – 2275.0 – –
ā˜† 2255 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.35 2.74 6.01 – – – 2432.0 – –
ā˜† 2256 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.34 2.72 5.96 – – – 2500.0 – –
ā˜† 2257 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 – – – – – – 3043.0 – –
ā˜† 2258 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.46 1.37 2.76 6.11 – – – 2328.0 – –
ā˜† 2259 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.46 1.35 2.72 6.03 – – – 2429.0 – –
ā˜† 2260 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.33 2.69 5.91 – – – 2524.0 – –
ā˜† 2261 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.28 2.59 5.69 – – – 2622.0 – –
ā˜† 2262 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.35 – – – – – 1739.0 – –
ā˜† 2263 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.81 1.26 3.93 8.52 – – – 617.0 – –
ā˜† 2264 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.78 1.18 3.73 8.05 – – – 847.0 – –
ā˜† 2265 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.79 1.22 3.92 – – – – 1354.0 – –
ā˜† 2266 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.76 1.12 3.71 – – – – 1761.0 – –
ā˜† 2267 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.56 1.57 3.66 7.75 – – – 881.0 – –
ā˜† 2268 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.52 1.46 3.43 7.26 – – – 1345.0 – –
ā˜† 2269 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 1.51 -1.47 7.76 -3.58 – – – 1938.0 – –
ā˜† 2270 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 1.38 -1.88 6.87 -5.18 – – – 2403.0 – –
ā˜† 2271 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 1.82 -0.34 11.56 -2.17 – – – 826.0 – –
ā˜† 2272 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 1.69 -0.82 10.57 -3.78 – – – 1196.0 – –
ā˜† 2273 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 0.99 0.21 8.22 -4.21 – – – 1663.0 – –
ā˜† 2274 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 0.91 -0.04 7.69 -5.15 – – – 2036.0 – –
ā˜† 2275 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 0.77 -1.66 7.83 -0.4 – – – 2249.0 – –
ā˜† 2276 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 0.75 -1.72 7.7 -0.65 – – – 2392.0 – –
ā˜† 2277 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 0.84 -1.89 7.76 – – – – 2144.0 – –
ā˜† 2278 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 0.69 -2.34 6.79 – – – – 2725.0 – –
ā˜† 2279 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 1.33 -0.71 10.57 -0.1 – – – 942.0 – –
ā˜† 2280 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 1.27 -0.9 10.14 -0.87 – – – 1173.0 – –
ā˜† 2281 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 0.74 -1.7 7.88 -0.36 – – – 2315.0 – –
ā˜† 2282 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular 0.67 -1.89 7.43 -1.21 – – – 2643.0 – –
ā˜† 2283 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct -2.24 -3.83 7.86 -8.74 – – – 3257.0 – –
ā˜† 2284 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular -2.4 -4.31 6.84 -10.34 – – – 3296.0 – –
ā˜† 2285 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.75 -5.86 10.3 -10.6 – – – 3192.0 – –
ā˜† 2286 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.82 -6.15 9.55 -11.84 – – – 3214.0 – –
ā˜† 2287 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -0.14 -1.19 10.31 2.73 – – – 2506.0 – –
ā˜† 2288 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular -0.28 -1.6 9.4 1.05 – – – 2748.0 – –
ā˜† 2289 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 1.27 -0.32 9.91 -2.7 – – – 1203.0 – –
ā˜† 2290 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 1.14 -0.7 9.07 -4.19 – – – 1669.0 – –
ā˜† 2291 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 0.67 -0.73 13.18 0.41 – – – 1322.0 – –
ā˜† 2292 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 0.77 -0.4 13.94 1.78 – – – 985.0 – –
ā˜† 2293 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -1.21 – – – – – – 3368.0 – –
ā˜† 2294 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -1.32 – – – – – – 3374.0 – –
ā˜† 2295 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.19 4.09 14.9 7.16 – – – 296.0 – –
ā˜† 2296 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.09 3.7 14.14 5.69 – – – 335.0 – –
ā˜† 2297 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 0.68 -1.26 12.1 -2.17 – – – 1845.0 – –
ā˜† 2298 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 0.56 -1.61 11.24 -3.77 – – – 2419.0 – –
ā˜† 2299 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.44 -0.18 11.58 2.37 – – – 1738.0 – –
ā˜† 2300 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.33 -0.53 10.79 0.92 – – – 2150.0 – –
ā˜† 2301 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -2.48 -1.01 8.59 -11.84 – – – 3103.0 – –
ā˜† 2302 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -2.56 -1.33 7.94 -13.05 – – – 3179.0 – –
ā˜† 2303 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 0.78 -0.93 8.55 -0.76 – – – 1914.0 – –
ā˜† 2304 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 0.62 -1.39 7.66 -2.4 – – – 2650.0 – –
ā˜† 2305 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 0.69 -1.5 – – – – – 2771.0 – –
ā˜† 2306 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 0.58 -1.82 – – – – – 2994.0 – –
ā˜† 2307 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.86 -0.95 11.72 2.62 – – – 676.0 – –
ā˜† 2308 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.69 -1.43 10.72 0.82 – – – 935.0 – –
ā˜† 2309 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -0.59 -1.71 8.68 -3.05 – – – 2975.0 – –
ā˜† 2310 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -0.66 -1.94 8.18 -3.94 – – – 3071.0 – –
ā˜† 2311 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 1.44 -3.55 5.19 -5.98 – – – 2727.0 – –
ā˜† 2312 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 1.3 -3.85 4.64 -7.05 – – – 2795.0 – –
ā˜† 2313 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct -0.15 -2.9 8.33 -1.6 – – – 3026.0 – –
ā˜† 2314 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -0.26 -3.24 7.56 -2.99 – – – 3146.0 – –
ā˜† 2315 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.58 2.62 16.37 – – – – 239.0 – –
ā˜† 2316 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.51 2.27 15.4 – – – – 247.0 – –
ā˜† 2317 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.75 -3.34 8.42 -2.78 – – – 2699.0 – –
ā˜† 2318 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.62 -3.72 7.54 -4.42 – – – 2905.0 – –
ā˜† 2319 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.36 – – – – – – 3346.0 – –
ā˜† 2320 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.51 – – – – – – 3350.0 – –
ā˜† 2321 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.7 -1.01 10.82 3.64 – – – 2453.0 – –
ā˜† 2322 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.8 -1.43 9.89 1.88 – – – 2693.0 – –
ā˜† 2323 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.06 -7.08 – – – – – 3375.0 – –
ā˜† 2324 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.17 -7.39 – – – – – 3385.0 – –
ā˜† 2325 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 0.46 -0.5 12.5 3.49 – – – 1633.0 – –
ā˜† 2326 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 0.33 -0.88 11.64 1.88 – – – 2093.0 – –
ā˜† 2327 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 0.78 -1.74 8.11 -2.1 – – – 2405.0 – –
ā˜† 2328 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular 0.66 -2.1 7.32 -3.55 – – – 2815.0 – –
ā˜† 2329 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 0.11 -1.19 9.79 7.56 – – – 1840.0 – –
ā˜† 2330 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular 0.01 -1.49 9.12 6.18 – – – 2451.0 – –
ā˜† 2331 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.04 -5.64 -3.64 – – – – 3373.0 – –
ā˜† 2332 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.15 -6.06 -4.45 – – – – 3379.0 – –
ā˜† 2333 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 0.67 -0.45 9.9 2.44 – – – 1408.0 – –
ā˜† 2334 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 0.54 -0.86 9.01 0.77 – – – 2102.0 – –
ā˜† 2335 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct 0.5 – – – – – – 2964.0 – –
ā˜† 2336 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular 0.5 – – – – – – 2964.0 – –
ā˜† 2337 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -1.16 -0.67 16.74 1.36 – – – 2239.0 – –
ā˜† 2338 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -1.2 -0.92 16.04 0.06 – – – 2418.0 – –
ā˜† 2339 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.37 5.09 20.69 – – – – 229.0 – –
ā˜† 2340 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 1.3 4.78 19.85 – – – – 237.0 – –
ā˜† 2341 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 0.6 -0.45 17.55 0.07 – – – 1287.0 – –
ā˜† 2342 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 0.52 -0.71 16.94 -0.97 – – – 1705.0 – –
ā˜† 2343 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 0.73 0.03 11.99 -2.98 – – – 1401.0 – –
ā˜† 2344 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 0.6 -0.37 11.11 -4.51 – – – 2031.0 – –
ā˜† 2345 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 0.65 -2.61 10.49 -4.73 – – – 2624.0 – –
ā˜† 2346 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 0.56 -2.87 9.88 -5.77 – – – 2800.0 – –
ā˜† 2347 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct -0.14 -3.67 7.24 – – – – 3193.0 – –
ā˜† 2348 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular -0.26 -4.04 6.38 – – – – 3226.0 – –
ā˜† 2349 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.33 -0.71 10.51 -1.29 – – – 1080.0 – –
ā˜† 2350 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.19 -1.0 9.81 -2.47 – – – 1431.0 – –
ā˜† 2351 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.07 -1.19 12.07 0.61 – – – 2430.0 – –
ā˜† 2352 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.21 -1.56 11.3 -0.82 – – – 2688.0 – –
ā˜† 2353 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.5 -0.44 12.78 -3.21 – – – 2101.0 – –
ā˜† 2354 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 0.38 -0.81 11.98 -4.62 – – – 2584.0 – –
ā˜† 2355 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.07 -2.62 9.82 -3.51 – – – 2942.0 – –
ā˜† 2356 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.05 -2.99 9.0 -4.99 – – – 3061.0 – –
ā˜† 2357 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 1.11 0.36 12.69 1.44 – – – 608.0 – –
ā˜† 2358 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 0.99 -0.01 11.86 -0.07 – – – 859.0 – –
ā˜† 2359 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 1.14 1.46 18.01 – – – – 292.0 – –
ā˜† 2360 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 0.99 0.99 16.94 – – – – 407.0 – –
ā˜† 2361 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.21 0.06 12.18 -0.1 – – – 1937.0 – –
ā˜† 2362 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 0.08 -0.26 11.47 -1.36 – – – 2354.0 – –
ā˜† 2363 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 1.96 0.64 13.1 0.19 – – – 498.0 – –
ā˜† 2364 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 1.83 0.25 12.23 -1.34 – – – 611.0 – –
ā˜† 2365 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.8 -0.4 13.56 2.67 – – – 914.0 – –
ā˜† 2366 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.68 -0.76 12.74 1.2 – – – 1297.0 – –
ā˜† 2367 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -3.95 -4.09 9.33 5.7 – – – 2893.0 – –
ā˜† 2368 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct -3.85 -3.78 10.05 7.16 – – – 2729.0 – –
ā˜† 2369 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.2 1.01 12.79 1.31 – – – 1432.0 – –
ā˜† 2370 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.0 0.51 11.78 -0.4 – – – 1936.0 – –
ā˜† 2371 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -2.01 -6.56 2.32 – – – – 3371.0 – –
ā˜† 2372 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -2.04 -6.84 1.56 – – – – 3380.0 – –
ā˜† 2373 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.16 -0.66 11.62 -4.57 – – – 1306.0 – –
ā˜† 2374 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.04 -1.03 10.8 -5.93 – – – 1691.0 – –
ā˜† 2375 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct 1.09 – – – – – – 441.0 – –
ā˜† 2376 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular 0.89 – – – – – – 588.0 – –
ā˜† 2377 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.04 0.18 11.99 -1.08 – – – 851.0 – –
ā˜† 2378 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.95 -0.13 11.31 -2.27 – – – 1182.0 – –
ā˜† 2379 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.08 0.0 – – – – – 1082.0 – –
ā˜† 2380 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.94 -0.42 – – – – – 1484.0 – –
ā˜† 2381 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 0.21 0.35 13.7 4.67 – – – 1395.0 – –
ā˜† 2382 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 0.08 -0.03 12.84 3.06 – – – 1824.0 – –
ā˜† 2383 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.47 -2.2 8.87 – – – – 2785.0 – –
ā˜† 2384 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.38 -2.49 8.09 – – – – 2960.0 – –
ā˜† 2385 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.26 -1.33 9.02 -8.17 – – – 1981.0 – –
ā˜† 2386 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.17 -1.66 8.21 -9.45 – – – 2394.0 – –
ā˜† 2387 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.86 9.66 24.82 -1.28 – – – 319.0 – –
ā˜† 2388 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.81 9.32 23.93 -2.59 – – – 334.0 – –
ā˜† 2389 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.41 -0.18 10.71 -0.81 – – – 2158.0 – –
ā˜† 2390 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.3 -0.48 9.96 -2.08 – – – 2550.0 – –
ā˜† 2391 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.41 2.51 10.47 -2.68 – – – 1657.0 – –
ā˜† 2392 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.53 2.11 9.65 -4.17 – – – 1955.0 – –
ā˜† 2393 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.68 2.26 14.36 -1.83 – – – 381.0 – –
ā˜† 2394 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.58 1.95 13.59 -3.15 – – – 425.0 – –
ā˜† 2395 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.66 -3.39 9.74 – – – – 2407.0 – –
ā˜† 2396 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.45 -3.84 8.95 – – – – 2888.0 – –
ā˜† 2397 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.9 – – – – – – 3360.0 – –
ā˜† 2398 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.01 – – – – – – 3362.0 – –
ā˜† 2399 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.15 2.3 8.92 – – – – 1306.0 – –
ā˜† 2400 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.27 1.89 8.04 – – – – 1628.0 – –
ā˜† 2401 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.91 -0.56 6.16 – – – – 3056.0 – –
ā˜† 2402 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.05 -0.98 5.26 – – – – 3158.0 – –
ā˜† 2403 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.01 -0.46 9.51 1.55 – – – 1127.0 – –
ā˜† 2404 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.9 -0.83 8.68 -0.01 – – – 1517.0 – –
ā˜† 2405 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.28 -1.47 9.93 5.38 – – – 732.0 – –
ā˜† 2406 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 2.14 -1.86 9.06 3.73 – – – 1066.0 – –
ā˜† 2407 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.56 3.81 16.31 4.75 – – – 466.0 – –
ā˜† 2408 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.44 3.42 15.43 3.17 – – – 575.0 – –
ā˜† 2409 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.79 – – – – – – 982.0 – –
ā˜† 2410 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.67 – – – – – – 1855.0 – –
ā˜† 2411 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 2.09 11.73 28.28 5.07 – – – 276.0 – –
ā˜† 2412 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 1.97 11.31 27.3 3.5 – – – 290.0 – –
ā˜† 2413 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.84 0.32 9.8 -5.81 – – – 1042.0 – –
ā˜† 2414 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.75 0.0 9.17 -6.91 – – – 1294.0 – –
ā˜† 2415 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.45 2.66 16.17 – – – – 473.0 – –
ā˜† 2416 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.36 2.4 15.5 – – – – 507.0 – –
ā˜† 2417 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.65 -0.44 7.61 – – – – 907.0 – –
ā˜† 2418 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.52 -0.84 6.75 – – – – 1218.0 – –
ā˜† 2419 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.73 -4.91 – – – – – 3391.0 – –
ā˜† 2420 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.88 -5.35 – – – – – 3393.0 – –
ā˜† 2421 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.25 0.35 13.26 -3.67 – – – 2484.0 – –
ā˜† 2422 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.35 0.04 12.58 -5.05 – – – 2672.0 – –
ā˜† 2423 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.52 0.59 13.11 -2.81 – – – 1582.0 – –
ā˜† 2424 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.41 0.26 12.32 -4.23 – – – 2159.0 – –
ā˜† 2425 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.47 1.65 17.21 -1.45 – – – 755.0 – –
ā˜† 2426 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.32 1.36 16.68 -2.62 – – – 1310.0 – –
ā˜† 2427 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.7 0.14 10.9 11.2 – – – 328.0 – –
ā˜† 2428 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.58 -0.22 10.1 9.57 – – – 364.0 – –
ā˜† 2429 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.0 -1.02 8.73 – – – – 1250.0 – –
ā˜† 2430 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.87 -1.4 7.9 – – – – 1795.0 – –
ā˜† 2431 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.56 -2.75 9.13 -10.69 – – – 2885.0 – –
ā˜† 2432 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.43 -3.14 8.26 -12.13 – – – 3106.0 – –
ā˜† 2433 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.39 3.22 11.7 – – – – 726.0 – –
ā˜† 2434 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.53 2.78 10.74 – – – – 870.0 – –
ā˜† 2435 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.74 -0.71 19.12 1.05 – – – 1073.0 – –
ā˜† 2436 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.6 -1.14 18.11 -0.66 – – – 1554.0 – –
ā˜† 2437 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.45 -2.28 10.83 5.96 – – – 942.0 – –
ā˜† 2438 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.29 -2.76 9.75 3.93 – – – 1313.0 – –
ā˜† 2439 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.02 1.61 10.97 -1.04 – – – 1285.0 – –
ā˜† 2440 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.07 1.9 11.6 0.09 – – – 1030.0 – –
ā˜† 2441 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.32 -4.17 23.91 15.38 – – – 405.0 – –
ā˜† 2442 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.41 -3.91 24.56 16.61 – – – 403.0 – –
ā˜† 2443 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 0.64 – – – – – – 2110.0 – –
ā˜† 2444 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 0.54 – – – – – – 2762.0 – –
ā˜† 2445 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.09 2.71 14.54 -0.1 – – – 392.0 – –
ā˜† 2446 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.0 2.44 13.92 -1.22 – – – 440.0 – –
ā˜† 2447 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.23 2.75 11.5 -9.98 – – – 1717.0 – –
ā˜† 2448 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.14 3.05 12.17 -8.9 – – – 1558.0 – –
ā˜† 2449 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.87 3.48 9.74 -5.22 – – – 2017.0 – –
ā˜† 2450 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.78 3.8 10.41 -4.08 – – – 1847.0 – –
ā˜† 2451 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.9 -0.55 5.58 5.35 – – – 2841.0 – –
ā˜† 2452 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.8 -0.25 6.22 6.61 – – – 2693.0 – –
ā˜† 2453 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -3.33 -8.94 3.08 -9.38 – – – 3352.0 – –
ā˜† 2454 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.24 -8.67 3.7 -8.31 – – – 3333.0 – –
ā˜† 2455 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.15 11.92 31.78 9.08 – – – 221.0 – –
ā˜† 2456 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.26 12.26 32.57 10.38 – – – 209.0 – –
ā˜† 2457 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.83 -1.02 11.13 8.96 – – – 419.0 – –
ā˜† 2458 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.78 -1.38 10.31 7.31 – – – 552.0 – –
ā˜† 2459 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.17 -4.22 9.13 -1.76 – – – 3010.0 – –
ā˜† 2460 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.26 -4.5 8.51 -2.87 – – – 3109.0 – –
ā˜† 2461 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.05 1.55 12.13 -0.25 – – – 1341.0 – –
ā˜† 2462 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.16 1.22 11.4 -1.57 – – – 2124.0 – –
ā˜† 2463 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.13 -2.35 10.0 – – – – 807.0 – –
ā˜† 2464 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.01 -2.68 9.24 – – – – 1025.0 – –
ā˜† 2465 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.02 -0.93 9.78 -0.94 – – – 2676.0 – –
ā˜† 2466 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.1 -1.26 9.03 -2.31 – – – 2846.0 – –
ā˜† 2467 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.35 -3.34 8.63 -6.76 – – – 2416.0 – –
ā˜† 2468 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.27 -3.58 8.08 -7.72 – – – 2603.0 – –
ā˜† 2469 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.2 – – – – – – 377.0 – –
ā˜† 2470 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.1 – – – – – – 435.0 – –
ā˜† 2471 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.87 -0.1 9.93 1.96 – – – 598.0 – –
ā˜† 2472 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 2.71 -0.49 9.16 0.69 – – – 809.0 – –
ā˜† 2473 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.19 -0.37 7.8 – – – – 2749.0 – –
ā˜† 2474 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.1 -0.66 7.12 – – – – 2868.0 – –
ā˜† 2475 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.21 0.79 12.09 2.41 – – – 1496.0 – –
ā˜† 2476 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.11 0.49 11.4 1.31 – – – 1806.0 – –
ā˜† 2477 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.49 -1.07 – – – – – 3273.0 – –
ā˜† 2478 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.59 -1.46 – – – – – 3305.0 – –
ā˜† 2479 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.35 2.95 13.29 – – – – 520.0 – –
ā˜† 2480 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.26 2.7 12.62 – – – – 563.0 – –
ā˜† 2481 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.75 10.46 26.51 6.54 – – – 255.0 – –
ā˜† 2482 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 2.65 10.2 25.87 5.34 – – – 271.0 – –
ā˜† 2483 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.78 1.77 20.48 – – – – 670.0 – –
ā˜† 2484 Invesco India Business Cycle Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.95 1.38 19.56 – – – – 957.0 – –
ā˜† 2485 Invesco India Manufacturing Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.0 1.25 13.01 0.38 – – – 1396.0 – –
ā˜† 2486 Invesco India Manufacturing Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.19 0.78 12.17 -1.24 – – – 1998.0 – –
ā˜† 2487 Invesco India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.51 -2.41 15.34 -2.12 – – – 2810.0 – –
ā˜† 2488 Invesco India Technology Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.73 -2.75 14.39 -3.73 – – – 2887.0 – –
ā˜† 2489 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.8 2.33 11.35 – – – – 872.0 – –
ā˜† 2490 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.94 1.86 10.33 – – – – 1078.0 – –
ā˜† 2491 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 0.27 – – – – – – 3281.0 – –
ā˜† 2492 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.16 – – – – – – 3307.0 – –
ā˜† 2493 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.37 -1.2 8.93 7.98 – – – 491.0 – –
ā˜† 2494 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.24 -1.57 8.13 6.37 – – – 821.0 – –
ā˜† 2495 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.41 0.98 15.11 3.08 – – – 1469.0 – –
ā˜† 2496 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular -0.52 0.63 14.33 1.66 – – – 1743.0 – –
ā˜† 2497 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.32 6.03 17.04 1.54 – – – 761.0 – –
ā˜† 2498 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.45 5.63 16.13 -0.03 – – – 871.0 – –
ā˜† 2499 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.91 -0.48 – – – – – 738.0 – –
ā˜† 2500 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.78 -0.86 – – – – – 950.0 – –
ā˜† 2501 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.6 -2.02 3.15 -2.39 – – – 3297.0 – –
ā˜† 2502 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.73 -2.42 2.33 -3.96 – – – 3334.0 – –
ā˜† 2503 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.43 4.51 17.64 – – – – 233.0 – –
ā˜† 2504 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 1.31 4.13 16.79 – – – – 244.0 – –
ā˜† 2505 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.33 0.64 7.82 -8.29 – – – 1510.0 – –
ā˜† 2506 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.28 0.49 7.54 -8.63 – – – 1683.0 – –
ā˜† 2507 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.07 1.56 12.86 -4.49 – – – 421.0 – –
ā˜† 2508 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.97 1.21 12.08 -5.81 – – – 565.0 – –
ā˜† 2509 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.08 -7.91 5.0 -10.81 – – – 3322.0 – –
ā˜† 2510 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.19 -8.25 4.24 -12.1 – – – 3328.0 – –
ā˜† 2511 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.2 9.48 26.82 – – – – 186.0 – –
ā˜† 2512 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 2.08 9.06 25.83 – – – – 198.0 – –
ā˜† 2513 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.08 0.68 3.42 1.05 – – – 2925.0 – –
ā˜† 2514 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.18 0.37 2.79 -0.19 – – – 3087.0 – –
ā˜† 2515 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.36 1.87 20.03 – – – – 220.0 – –
ā˜† 2516 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.23 1.45 19.01 – – – – 246.0 – –
ā˜† 2517 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.89 -1.49 8.99 -5.78 – – – 2251.0 – –
ā˜† 2518 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.76 -1.89 8.11 -7.32 – – – 2736.0 – –
ā˜† 2519 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.06 0.94 13.79 -2.66 – – – 548.0 – –
ā˜† 2520 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.92 0.54 12.89 -4.19 – – – 683.0 – –
ā˜† 2521 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.67 – – – – – – 182.0 – –
ā˜† 2522 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.52 – – – – – – 183.0 – –
ā˜† 2523 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.81 3.01 17.95 – – – – 305.0 – –
ā˜† 2524 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 0.8 2.99 17.89 – – – – 307.0 – –
ā˜† 2525 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -3.46 -1.81 10.69 11.07 – – – 1911.0 – –
ā˜† 2526 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.57 -2.16 9.89 9.4 – – – 2154.0 – –
ā˜† 2527 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.3 -0.55 19.82 – – – – 2258.0 – –
ā˜† 2528 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -1.41 -0.92 18.92 – – – – 2435.0 – –
ā˜† 2529 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 2.13 5.09 – – – – – 215.0 – –
ā˜† 2530 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 2.12 5.06 – – – – – 216.0 – –
ā˜† 2531 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 0.53 3.18 23.59 – – – – 380.0 – –
ā˜† 2532 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 0.41 2.8 22.75 – – – – 475.0 – –
ā˜† 2533 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 1.3 3.68 20.31 9.44 – – – 225.0 – –
ā˜† 2534 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.18 3.25 19.37 7.85 – – – 267.0 – –
ā˜† 2535 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.05 -1.25 10.3 -9.24 – – – 1494.0 – –
ā˜† 2536 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.04 -1.28 10.23 -9.41 – – – 1535.0 – –
ā˜† 2537 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.44 0.61 – – – – – 2706.0 – –
ā˜† 2538 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.43 0.58 – – – – – 2739.0 – –
ā˜† 2539 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.14 – – – – – – 406.0 – –
ā˜† 2540 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.13 – – – – – – 420.0 – –
ā˜† 2541 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 0.31 -1.75 9.37 – – – – 2779.0 – –
ā˜† 2542 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.39 -1.51 9.91 – – – – 2604.0 – –
ā˜† 2543 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct -0.84 2.74 14.68 -0.23 – – – 1035.0 – –
ā˜† 2544 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -0.95 2.39 13.91 -1.55 – – – 1225.0 – –
ā˜† 2545 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.2 – – – – – – 377.0 – –
ā˜† 2546 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 1.08 – – – – – – 445.0 – –
ā˜† 2547 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.5 -3.28 2.96 – – – – 3353.0 – –
ā˜† 2548 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.64 -3.81 2.13 – – – – 3367.0 – –
ā˜† 2549 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.34 3.95 22.45 6.87 – – – 251.0 – –
ā˜† 2550 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.21 3.53 21.49 5.18 – – – 281.0 – –
ā˜† 2551 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.01 -4.94 3.91 -16.21 – – – 2985.0 – –
ā˜† 2552 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.89 -5.3 3.1 -17.51 – – – 3185.0 – –
ā˜† 2553 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.21 -2.5 5.45 -12.81 – – – 2572.0 – –
ā˜† 2554 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.08 -2.86 4.68 -14.09 – – – 2660.0 – –
ā˜† 2555 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.82 -3.35 1.91 -15.31 – – – 3356.0 – –
ā˜† 2556 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.94 -3.71 1.15 -16.57 – – – 3359.0 – –
ā˜† 2557 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.27 -3.36 7.65 -9.23 – – – 2682.0 – –
ā˜† 2558 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.14 -3.75 6.77 -10.71 – – – 2818.0 – –
ā˜† 2559 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.49 -1.84 7.24 -14.06 – – – 2356.0 – –
ā˜† 2560 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.37 -2.19 6.45 -15.33 – – – 2543.0 – –
ā˜† 2561 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.62 -4.38 3.21 -10.28 – – – 3246.0 – –
ā˜† 2562 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.52 -4.67 2.59 -11.37 – – – 3315.0 – –
ā˜† 2563 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.23 -2.19 6.02 -13.59 – – – 2436.0 – –
ā˜† 2564 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.11 -2.53 5.3 -14.79 – – – 2539.0 – –
ā˜† 2565 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.03 -9.35 3.64 -12.65 – – – 3052.0 – –
ā˜† 2566 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.9 -9.7 2.82 -14.03 – – – 3210.0 – –
ā˜† 2567 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -2.37 -2.75 8.68 – – – – 3154.0 – –
ā˜† 2568 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -2.49 -3.17 7.83 – – – – 3217.0 – –
ā˜† 2569 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.33 -7.74 -5.73 -8.11 – – – 3361.0 – –
ā˜† 2570 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.41 -8.04 -6.36 -9.4 – – – 3364.0 – –
ā˜† 2571 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.77 0.45 14.03 -11.84 – – – 2690.0 – –
ā˜† 2572 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.92 0.12 13.19 -13.21 – – – 2787.0 – –
ā˜† 2573 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.35 9.38 26.35 -0.39 – – – 301.0 – –
ā˜† 2574 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.27 9.09 25.64 -1.51 – – – 315.0 – –
ā˜† 2575 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.63 -2.43 8.1 -8.48 – – – 2218.0 – –
ā˜† 2576 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.55 -2.65 7.57 -9.44 – – – 2420.0 – –
ā˜† 2577 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.24 1.74 13.57 -2.06 – – – 1228.0 – –
ā˜† 2578 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.33 1.45 12.91 -3.19 – – – 1532.0 – –
ā˜† 2579 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 2.44 -2.13 5.85 – – – – 1650.0 – –
ā˜† 2580 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 2.34 -2.42 5.23 – – – – 1833.0 – –
ā˜† 2581 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 2.42 -3.03 0.58 – – – – 2862.0 – –
ā˜† 2582 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 2.29 -3.45 -0.3 – – – – 2894.0 – –
ā˜† 2583 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.71 0.55 10.88 4.23 – – – 866.0 – –
ā˜† 2584 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.58 0.15 10.0 2.6 – – – 1375.0 – –
ā˜† 2585 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.05 – – – – – – 249.0 – –
ā˜† 2586 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.9 – – – – – – 262.0 – –
ā˜† 2587 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.4 -0.5 10.67 – – – – 2641.0 – –
ā˜† 2588 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.52 -0.88 9.84 – – – – 2801.0 – –
ā˜† 2589 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.46 -3.35 5.62 – – – – 3245.0 – –
ā˜† 2590 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.47 -3.71 4.9 – – – – 3267.0 – –
ā˜† 2591 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.41 0.26 11.0 -2.95 – – – 877.0 – –
ā˜† 2592 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.26 -0.09 10.2 -4.34 – – – 1238.0 – –
ā˜† 2593 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.94 5.27 18.05 3.24 – – – 356.0 – –
ā˜† 2594 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.76 4.84 17.1 1.68 – – – 416.0 – –
ā˜† 2595 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.45 1.46 12.88 -7.93 – – – 1961.0 – –
ā˜† 2596 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.56 1.1 12.09 -9.23 – – – 2573.0 – –
ā˜† 2597 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.76 -3.48 9.16 – – – – 3075.0 – –
ā˜† 2598 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.9 -3.89 8.23 – – – – 3180.0 – –
ā˜† 2599 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.35 -0.65 9.87 10.11 – – – 451.0 – –
ā˜† 2600 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.2 -1.08 8.93 8.25 – – – 571.0 – –
ā˜† 2601 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -3.33 -3.18 14.54 – – – – 2912.0 – –
ā˜† 2602 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -3.47 -3.61 13.55 – – – – 2955.0 – –
ā˜† 2603 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.77 -2.12 9.43 – – – – 2962.0 – –
ā˜† 2604 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.91 -2.56 8.47 – – – – 3102.0 – –
ā˜† 2605 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.93 0.88 7.89 7.74 – – – 1812.0 – –
ā˜† 2606 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -2.08 0.44 6.94 5.89 – – – 2585.0 – –
ā˜† 2607 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.59 -2.24 7.04 – – – – 3209.0 – –
ā˜† 2608 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.73 -2.66 6.12 – – – – 3255.0 – –
ā˜† 2609 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.2 -0.75 13.45 5.87 – – – 1742.0 – –
ā˜† 2610 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.06 -1.15 12.53 4.14 – – – 2115.0 – –
ā˜† 2611 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct 0.85 – – – – – – 715.0 – –
ā˜† 2612 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular 0.71 – – – – – – 1485.0 – –
ā˜† 2613 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct -0.09 -2.1 10.38 -7.78 – – – 2979.0 – –
ā˜† 2614 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular -0.2 -2.43 9.67 -8.9 – – – 3062.0 – –
ā˜† 2615 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct -0.44 -4.24 10.03 -8.2 – – – 3114.0 – –
ā˜† 2616 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular -0.52 -4.49 9.46 -9.13 – – – 3164.0 – –
ā˜† 2617 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 2.25 -1.78 11.49 -5.73 – – – 1367.0 – –
ā˜† 2618 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 2.11 -2.19 10.56 -7.3 – – – 1730.0 – –
ā˜† 2619 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 1.8 1.41 9.05 -7.05 – – – 679.0 – –
ā˜† 2620 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 1.68 1.05 8.27 -8.32 – – – 1193.0 – –
ā˜† 2621 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 0.59 -0.13 11.75 -7.2 – – – 2036.0 – –
ā˜† 2622 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 0.47 -0.49 10.96 -8.52 – – – 2579.0 – –
ā˜† 2623 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.01 0.62 15.75 – – – – 1430.0 – –
ā˜† 2624 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.14 0.22 14.82 – – – – 1741.0 – –
ā˜† 2625 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 1.48 -0.7 12.36 2.47 – – – 663.0 – –
ā˜† 2626 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 1.38 -1.01 11.65 1.08 – – – 821.0 – –
ā˜† 2627 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 0.08 -1.22 14.03 3.11 – – – 2126.0 – –
ā˜† 2628 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 0.0 -1.57 13.26 1.7 – – – 2368.0 – –
ā˜† 2629 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 1.52 1.33 15.09 – – – – 307.0 – –
ā˜† 2630 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 1.35 0.96 14.12 – – – – 369.0 – –
ā˜† 2631 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 1.17 -1.85 4.66 -7.79 – – – 2724.0 – –
ā˜† 2632 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 1.08 -2.12 4.08 -8.76 – – – 2827.0 – –
ā˜† 2633 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 0.77 -1.59 11.3 0.09 – – – 1523.0 – –
ā˜† 2634 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 0.69 -1.82 10.78 -0.85 – – – 2001.0 – –
ā˜† 2635 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 1.91 0.7 7.83 -6.61 – – – 1293.0 – –
ā˜† 2636 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 1.82 0.41 7.13 -7.78 – – – 1524.0 – –
ā˜† 2637 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.26 -1.53 8.81 – – – – 1171.0 – –
ā˜† 2638 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 1.11 -1.97 7.85 – – – – 1828.0 – –
ā˜† 2639 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.39 1.99 15.78 3.85 – – – 329.0 – –
ā˜† 2640 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.3 1.73 15.19 2.78 – – – 351.0 – –
ā˜† 2641 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.37 1.23 2.64 6.25 – – – 2651.0 – –
ā˜† 2642 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.43 1.41 3.01 7.0 – – – 2023.0 – –
ā˜† 2643 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.46 1.45 3.26 – – – – 2433.0 – –
ā˜† 2644 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.4 1.27 2.89 – – – – 2864.0 – –
ā˜† 2645 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.43 1.42 3.13 7.2 – – – 1874.0 – –
ā˜† 2646 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.37 1.26 2.79 6.49 – – – 2565.0 – –
ā˜† 2647 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.45 1.56 3.52 – – – – 2086.0 – –
ā˜† 2648 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.33 3.06 – – – – 2820.0 – –
ā˜† 2649 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.42 1.37 2.98 6.96 – – – 2145.0 – –
ā˜† 2650 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.39 1.28 2.8 6.59 – – – 2522.0 – –
ā˜† 2651 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.5 1.56 – – – – – 964.0 – –
ā˜† 2652 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.45 1.42 – – – – – 1468.0 – –
ā˜† 2653 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.29 1.16 2.45 – – – – 3014.0 – –
ā˜† 2654 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.29 0.88 1.97 – – – – 3088.0 – –
ā˜† 2655 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.43 – – – – – – 3188.0 – –
ā˜† 2656 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.36 – – – – – – 3251.0 – –
ā˜† 2657 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.51 3.29 7.61 – – – 1329.0 – –
ā˜† 2658 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.32 2.91 6.82 – – – 2308.0 – –
ā˜† 2659 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 0.91 -0.05 5.6 2.19 – – – 1635.0 – –
ā˜† 2660 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 1.04 0.32 6.39 3.71 – – – 1204.0 – –
ā˜† 2661 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 0.85 1.13 8.1 5.11 – – – 833.0 – –
ā˜† 2662 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 0.72 0.74 7.29 3.53 – – – 1369.0 – –
ā˜† 2663 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.68 -1.86 6.42 -0.37 – – – 2642.0 – –
ā˜† 2664 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.55 -2.22 5.63 -1.86 – – – 2892.0 – –
ā˜† 2665 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.97 0.0 6.74 0.97 – – – 1483.0 – –
ā˜† 2666 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.79 -0.39 5.88 -0.48 – – – 2102.0 – –
ā˜† 2667 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.02 1.39 7.38 4.39 – – – 494.0 – –
ā˜† 2668 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.88 0.98 6.57 2.81 – – – 769.0 – –
ā˜† 2669 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.36 0.67 5.84 3.88 – – – 2351.0 – –
ā˜† 2670 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.26 0.35 5.16 2.52 – – – 2590.0 – –
ā˜† 2671 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.62 0.74 2.84 5.08 – – – 2469.0 – –
ā˜† 2672 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.59 0.67 2.68 4.76 – – – 2607.0 – –
ā˜† 2673 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.71 -1.58 8.17 -2.06 – – – 2461.0 – –
ā˜† 2674 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.6 -1.93 7.4 -3.47 – – – 2833.0 – –
ā˜† 2675 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.09 -0.84 2.3 -7.38 – – – 3291.0 – –
ā˜† 2676 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.29 -1.24 1.47 -8.89 – – – 3321.0 – –
ā˜† 2677 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.67 1.7 3.7 – – – – 1146.0 – –
ā˜† 2678 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.62 1.55 3.39 – – – – 1588.0 – –
ā˜† 2679 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.84 -0.23 6.43 4.48 – – – 1524.0 – –
ā˜† 2680 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.72 -0.58 5.72 3.11 – – – 2056.0 – –
ā˜† 2681 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.41 0.03 7.91 5.98 – – – 2075.0 – –
ā˜† 2682 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.28 -0.35 7.08 4.36 – – – 2541.0 – –
ā˜† 2683 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 0.13 – – – – – – 3316.0 – –
ā˜† 2684 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular 0.05 – – – – – – 3327.0 – –
ā˜† 2685 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 0.69 3.97 10.08 6.12 – – – 463.0 – –
ā˜† 2686 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 0.62 3.76 9.62 5.2 – – – 517.0 – –
ā˜† 2687 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.88 1.32 7.21 7.99 – – – 497.0 – –
ā˜† 2688 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 0.78 1.03 6.63 6.86 – – – 951.0 – –
ā˜† 2689 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.36 – – – – – – 3251.0 – –
ā˜† 2690 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular 0.22 – – – – – – 3290.0 – –
ā˜† 2691 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 1.49 4.02 8.93 – – – – 313.0 – –
ā˜† 2692 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 1.35 3.6 8.11 – – – – 344.0 – –
ā˜† 2693 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 6.45 – – – – – – 123.0 – –
ā˜† 2694 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 6.31 – – – – – – 131.0 – –
ā˜† 2695 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.52 3.37 12.2 9.29 – – – 222.0 – –
ā˜† 2696 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.41 3.04 11.49 7.91 – – – 254.0 – –
ā˜† 2697 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 3.1 2.28 9.84 5.65 – – – 326.0 – –
ā˜† 2698 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.97 1.89 9.01 4.06 – – – 367.0 – –
ā˜† 2699 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.89 4.1 14.56 10.12 – – – 203.0 – –
ā˜† 2700 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.76 3.71 13.7 8.47 – – – 219.0 – –
ā˜† 2701 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.68 2.15 8.17 5.88 – – – 399.0 – –
ā˜† 2702 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.6 1.87 7.57 4.74 – – – 456.0 – –
ā˜† 2703 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.84 1.81 9.92 4.52 – – – 362.0 – –
ā˜† 2704 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.74 1.51 9.26 3.32 – – – 408.0 – –
ā˜† 2705 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.46 2.66 – – – – – 263.0 – –
ā˜† 2706 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.37 2.17 – – – – – 277.0 – –
ā˜† 2707 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 5.08 6.4 14.79 14.29 – – – 179.0 – –
ā˜† 2708 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 4.97 6.05 14.05 12.8 – – – 181.0 – –
ā˜† 2709 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.68 1.31 3.43 7.91 – – – 1105.0 – –
ā˜† 2710 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.65 1.22 3.26 7.57 – – – 1446.0 – –
ā˜† 2711 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 1.75 – – – – – – 272.0 – –
ā˜† 2712 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others 1.61 – – – – – – 287.0 – –
ā˜† 2713 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 3.1 6.35 18.4 8.37 – – – 201.0 – –
ā˜† 2714 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 2.99 5.99 17.6 6.91 – – – 253.0 – –
ā˜† 2715 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.07 4.67 12.39 – – – – 217.0 – –
ā˜† 2716 Invesco India Multi Asset Allocation Fund - Growth Hybrid Scheme Multi Asset Allocation Others 2.91 4.34 11.65 – – – – 226.0 – –
ā˜† 2717 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.84 7.98 16.77 9.75 – – – 176.0 – –
ā˜† 2718 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 4.73 7.62 16.01 8.31 – – – 195.0 – –
ā˜† 2719 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 4.12 5.11 13.3 – – – – 202.0 – –
ā˜† 2720 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 3.98 4.69 12.35 – – – – 214.0 – –
ā˜† 2721 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.21 5.7 13.97 12.85 – – – 185.0 – –
ā˜† 2722 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.07 5.27 13.04 11.02 – – – 200.0 – –
ā˜† 2723 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.55 2.83 10.66 10.95 – – – 238.0 – –
ā˜† 2724 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.42 2.44 9.8 9.24 – – – 257.0 – –
ā˜† 2725 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.03 2.64 8.15 8.64 – – – 297.0 – –
ā˜† 2726 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.9 2.17 7.29 6.9 – – – 379.0 – –
ā˜† 2727 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.26 -2.08 7.88 – – – – 2971.0 – –
ā˜† 2728 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.17 -2.43 7.0 – – – – 3098.0 – –
ā˜† 2729 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.71 1.84 8.99 -0.27 – – – 424.0 – –
ā˜† 2730 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.57 1.38 8.02 -2.08 – – – 585.0 – –
ā˜† 2731 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 3.05 3.66 11.47 10.8 – – – 218.0 – –
ā˜† 2732 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 2.93 3.28 10.67 9.2 – – – 235.0 – –
ā˜† 2733 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.38 4.72 12.43 12.09 – – – 204.0 – –
ā˜† 2734 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.33 4.39 11.81 10.81 – – – 211.0 – –
ā˜† 2735 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 2.21 4.19 10.98 15.76 – – – 228.0 – –
ā˜† 2736 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 2.11 3.88 10.3 14.35 – – – 241.0 – –
ā˜† 2737 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct 3.21 2.45 9.41 3.98 – – – 347.0 – –
ā˜† 2738 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular 3.18 2.37 9.3 3.7 – – – 353.0 – –
ā˜† 2739 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.79 1.36 – – – – – 549.0 – –
ā˜† 2740 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.77 1.31 – – – – – 661.0 – –
ā˜† 2741 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 2.84 4.32 – – – – – 205.0 – –
ā˜† 2742 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular 2.77 4.08 – – – – – 210.0 – –
ā˜† 2743 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 10.41 19.89 27.44 51.8 – – – 65.0 – –
ā˜† 2744 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 10.38 19.78 27.21 51.26 – – – 71.0 – –
ā˜† 2745 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 17.3 33.98 – – – – – 13.0 – –
ā˜† 2746 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 17.26 33.83 – – – – – 18.0 – –
ā˜† 2747 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.76 0.64 3.17 7.52 – – – 1570.0 – –
ā˜† 2748 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.76 0.64 3.17 7.52 – – – 1570.0 – –
ā˜† 2749 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.63 – – – – – – 2178.0 – –
ā˜† 2750 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.6 – – – – – – 2394.0 – –
ā˜† 2751 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct 3.3 – – – – – – 191.0 – –
ā˜† 2752 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular 3.26 – – – – – – 194.0 – –
ā˜† 2753 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 10.18 19.16 26.67 – – – – 114.0 – –
ā˜† 2754 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 10.14 19.06 26.46 – – – – 117.0 – –
ā˜† 2755 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 1.24 -1.62 8.58 – – – – 1279.0 – –
ā˜† 2756 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 1.19 -1.75 8.28 – – – – 1440.0 – –
ā˜† 2757 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.56 -5.89 – – – – – 3230.0 – –
ā˜† 2758 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular 0.52 -5.99 – – – – – 3278.0 – –
ā˜† 2759 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.37 5.81 17.4 -9.64 – – – 459.0 – –
ā˜† 2760 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 1.41 5.92 17.65 -9.25 – – – 446.0 – –
ā˜† 2761 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 5.56 -8.34 25.06 – – – – 590.0 – –
ā˜† 2762 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 5.52 -8.43 24.79 – – – – 593.0 – –
ā˜† 2763 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -2.88 – – – – – – 3402.0 – –
ā˜† 2764 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -2.92 – – – – – – 3403.0 – –
ā˜† 2765 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 15.88 31.89 – – – – – 27.0 – –
ā˜† 2766 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 15.83 31.74 – – – – – 29.0 – –
ā˜† 2767 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 17.26 34.03 48.37 56.67 – – – 21.0 – –
ā˜† 2768 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 17.29 34.15 48.63 57.18 – – – 14.0 – –
ā˜† 2769 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.27 5.7 – – – – – 270.0 – –
ā˜† 2770 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others 1.23 5.56 – – – – – 274.0 – –
ā˜† 2771 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.67 – – – – – – 1855.0 – –
ā˜† 2772 Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Other Scheme FoF Domestic Others 0.64 – – – – – – 2110.0 – –
ā˜† 2773 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.67 1.22 3.39 6.77 – – – 1638.0 – –
ā˜† 2774 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.69 1.28 3.51 6.99 – – – 1351.0 – –
ā˜† 2775 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 17.62 34.0 48.83 57.47 – – – 10.0 – –
ā˜† 2776 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 17.57 33.84 48.49 56.74 – – – 16.0 – –
ā˜† 2777 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 11.34 21.27 29.43 53.88 – – – 45.0 – –
ā˜† 2778 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 11.31 21.15 29.16 53.22 – – – 47.0 – –
ā˜† 2779 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.4 -0.8 8.55 – – – – 899.0 – –
ā˜† 2780 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.36 -0.93 8.25 – – – – 1034.0 – –
ā˜† 2781 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.13 -1.24 12.8 – – – – 2710.0 – –
ā˜† 2782 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.18 -1.37 12.48 – – – – 2750.0 – –
ā˜† 2783 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 10.37 19.79 27.61 – – – – 76.0 – –
ā˜† 2784 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 10.32 19.64 27.28 – – – – 88.0 – –
ā˜† 2785 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 14.04 – – – – – – 31.0 – –
ā˜† 2786 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 13.98 – – – – – – 32.0 – –
ā˜† 2787 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.6 – – – – – – 2394.0 – –
ā˜† 2788 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.59 – – – – – – 2464.0 – –
ā˜† 2789 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.2 – – – – – – 3298.0 – –
ā˜† 2790 Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.15 – – – – – – 3309.0 – –
ā˜† 2791 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.26 1.71 13.24 – – – – 841.0 – –
ā˜† 2792 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.27 1.64 13.02 – – – – 868.0 – –
ā˜† 2793 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.48 -6.26 8.27 -11.13 – – – 3222.0 – –
ā˜† 2794 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.53 -6.37 8.0 -11.53 – – – 3241.0 – –
ā˜† 2795 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.17 -5.76 7.23 -13.55 – – – 3227.0 – –
ā˜† 2796 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.13 -5.87 6.98 -13.91 – – – 3247.0 – –
ā˜† 2797 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.24 -5.23 8.79 -13.58 – – – 3242.0 – –
ā˜† 2798 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.3 -5.36 8.5 -14.0 – – – 3263.0 – –
ā˜† 2799 Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.67 1.19 – – – – – 1190.0 – –
ā˜† 2800 Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.69 1.25 – – – – – 1007.0 – –
ā˜† 2801 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.67 1.21 – – – – – 1158.0 – –
ā˜† 2802 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.66 1.16 – – – – – 1280.0 – –
ā˜† 2803 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 17.3 33.66 49.26 57.91 – – – 12.0 – –
ā˜† 2804 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 17.26 33.53 48.99 57.33 – – – 16.0 – –
ā˜† 2805 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 10.15 19.16 27.09 51.26 – – – 81.0 – –
ā˜† 2806 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 10.11 19.01 26.79 50.52 – – – 92.0 – –
ā˜† 2807 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.7 1.23 – – – – – 1024.0 – –
ā˜† 2808 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.65 1.1 – – – – – 1371.0 – –
ā˜† 2809 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 17.21 33.93 48.65 57.05 – – – 19.0 – –
ā˜† 2810 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 17.17 33.78 48.32 56.34 – – – 23.0 – –
ā˜† 2811 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 9.84 18.52 25.7 – – – – 118.0 – –
ā˜† 2812 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 9.81 18.45 25.55 – – – – 119.0 – –
ā˜† 2813 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.9 0.88 – – – – – 826.0 – –
ā˜† 2814 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.86 0.75 – – – – – 973.0 – –
ā˜† 2815 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 10.33 19.87 27.83 52.6 – – – 60.0 – –
ā˜† 2816 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 10.3 19.76 27.57 52.02 – – – 70.0 – –
ā˜† 2817 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.66 1.26 – – – – – 1092.0 – –
ā˜† 2818 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.62 1.15 – – – – – 1398.0 – –
ā˜† 2819 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 18.0 34.6 48.56 57.97 – – – 5.0 – –
ā˜† 2820 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 17.96 34.48 48.3 57.42 – – – 9.0 – –
ā˜† 2821 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 10.07 19.36 27.27 – – – – 102.0 – –
ā˜† 2822 Zerodha Multi Asset Passive FoF - Direct - Growth Other Scheme FoF Domestic Direct 3.0 – – – – – – 208.0 – –
ā˜† 2823 Zerodha Silver ETF FoF - Direct Growth Other Scheme FoF Domestic Direct 17.62 – – – – – – 4.0 – –
ā˜† 2824 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 1.2 5.47 6.03 9.77 – – – 341.0 – –
ā˜† 2825 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 1.2 5.46 6.02 9.74 – – – 342.0 – –
ā˜† 2826 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 1.35 6.34 6.23 9.33 – – – 324.0 – –
ā˜† 2827 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 1.34 6.33 6.22 9.29 – – – 325.0 – –
ā˜† 2828 Axis US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 7.32 12.9 36.96 32.15 – – – 107.0 – –
ā˜† 2829 Axis US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 7.29 12.81 36.73 31.7 – – – 110.0 – –
ā˜† 2830 Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.71 6.71 5.71 8.63 – – – 321.0 – –
ā˜† 2831 Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.71 6.7 5.68 8.57 – – – 323.0 – –
ā˜† 2832 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 1.17 4.9 5.76 10.13 – – – 348.0 – –
ā˜† 2833 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 1.17 4.88 5.73 10.07 – – – 350.0 – –
ā˜† 2834 DSP US Specific Debt Passive FoF - Direct - Growth Other Scheme FoF Overseas Direct 1.62 6.48 5.8 8.94 – – – 320.0 – –
ā˜† 2835 DSP US Specific Debt Passive FoF - Regular - Growth Other Scheme FoF Overseas Regular 1.61 6.46 5.78 8.88 – – – 322.0 – –
ā˜† 2836 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 5.71 11.02 25.48 25.97 – – – 138.0 – –
ā˜† 2837 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 5.67 10.62 24.9 25.14 – – – 141.0 – –
ā˜† 2838 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme Gold ETF Direct 10.45 – – – – – – 52.0 – –
ā˜† 2839 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme Gold ETF Regular 10.42 – – – – – – 56.0 – –
ā˜† 2840 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Other Scheme Index Funds Regular -1.19 – – – – – – 3366.0 – –
ā˜† 2841 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -1.14 – – – – – – 3363.0 – –
ā˜† 2842 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Other Scheme Index Funds Direct 0.0 – – – – – – 3329.0 – –
ā˜† 2843 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Other Scheme Index Funds Regular -0.07 – – – – – – 3336.0 – –
ā˜† 2844 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct 3.11 -1.13 5.28 – – – – 1200.0 – –
ā˜† 2845 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular 3.05 -1.29 4.97 – – – – 1290.0 – –
ā˜† 2846 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.92 1.14 4.01 8.35 – – – 612.0 – –
ā˜† 2847 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.91 1.1 3.93 8.18 – – – 667.0 – –
ā˜† 2848 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.5 1.37 3.47 7.34 – – – 1527.0 – –
ā˜† 2849 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.48 1.31 3.36 7.09 – – – 1898.0 – –
ā˜† 2850 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.29 1.25 4.11 8.55 – – – 488.0 – –
ā˜† 2851 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.3 1.29 4.2 8.73 – – – 470.0 – –
ā˜† 2852 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.84 1.4 3.97 8.02 – – – 545.0 – –
ā˜† 2853 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.82 1.32 3.85 7.74 – – – 715.0 – –
ā˜† 2854 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.16 0.66 3.28 8.14 – – – 949.0 – –
ā˜† 2855 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.14 0.6 3.15 7.87 – – – 1100.0 – –
ā˜† 2856 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.67 1.38 3.93 8.12 – – – 692.0 – –
ā˜† 2857 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.65 1.3 3.79 7.82 – – – 983.0 – –
ā˜† 2858 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.46 1.31 3.38 7.0 – – – 1969.0 – –
ā˜† 2859 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.44 1.27 3.29 6.82 – – – 2223.0 – –
ā˜† 2860 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 1.15 -0.04 2.36 7.27 – – – 1771.0 – –
ā˜† 2861 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 1.12 -0.13 2.13 6.84 – – – 1978.0 – –
ā˜† 2862 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.73 1.67 4.31 – – – – 772.0 – –
ā˜† 2863 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.71 1.59 4.16 – – – – 860.0 – –
ā˜† 2864 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth Other Scheme Index Funds Direct 0.54 1.59 3.63 – – – – 1555.0 – –
ā˜† 2865 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Other Scheme Index Funds Regular 0.52 1.51 3.48 – – – – 1881.0 – –
ā˜† 2866 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.57 1.63 4.05 – – – – 1174.0 – –
ā˜† 2867 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.55 1.55 3.9 – – – – 1314.0 – –
ā˜† 2868 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.55 1.57 3.5 – – – – 1665.0 – –
ā˜† 2869 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.53 1.51 3.38 – – – – 1927.0 – –
ā˜† 2870 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.55 1.55 3.79 – – – – 1382.0 – –
ā˜† 2871 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.53 1.5 3.69 – – – – 1620.0 – –
ā˜† 2872 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct 5.89 -8.15 25.61 24.83 – – – 411.0 – –
ā˜† 2873 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular 5.82 -8.33 25.14 23.91 – – – 415.0 – –
ā˜† 2874 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.72 1.3 3.98 8.11 – – – 717.0 – –
ā˜† 2875 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.69 1.22 3.9 7.87 – – – 937.0 – –
ā˜† 2876 ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH Other Scheme Index Funds Direct 0.71 -1.72 – – – – – 2802.0 – –
ā˜† 2877 ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH Other Scheme Index Funds Regular 0.67 -1.84 – – – – – 2880.0 – –
ā˜† 2878 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct 0.65 -1.89 9.02 – – – – 2266.0 – –
ā˜† 2879 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular 0.59 -2.07 8.61 – – – – 2548.0 – –
ā˜† 2880 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.8 -2.17 7.32 -0.55 – – – 2475.0 – –
ā˜† 2881 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.75 -2.32 7.0 -1.1 – – – 2655.0 – –
ā˜† 2882 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.91 1.06 3.91 8.26 – – – 678.0 – –
ā˜† 2883 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.9 1.02 3.81 8.06 – – – 760.0 – –
ā˜† 2884 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.69 1.29 3.92 8.09 – – – 783.0 – –
ā˜† 2885 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.67 1.23 3.86 7.89 – – – 961.0 – –
ā˜† 2886 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.99 -1.02 0.84 5.98 – – – 2566.0 – –
ā˜† 2887 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.97 -1.08 0.9 5.91 – – – 2593.0 – –
ā˜† 2888 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.66 1.58 4.22 – – – – 966.0 – –
ā˜† 2889 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.65 1.55 4.17 – – – – 1014.0 – –
ā˜† 2890 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.65 1.67 4.27 8.93 – – – 515.0 – –
ā˜† 2891 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.62 1.59 4.11 8.57 – – – 556.0 – –
ā˜† 2892 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.64 1.68 4.21 – – – – 985.0 – –
ā˜† 2893 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.63 1.64 4.14 – – – – 1023.0 – –
ā˜† 2894 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.73 -1.81 9.08 -2.12 – – – 2326.0 – –
ā˜† 2895 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.66 -2.03 8.59 -2.99 – – – 2663.0 – –
ā˜† 2896 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.8 -1.84 8.49 7.99 – – – 583.0 – –
ā˜† 2897 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.73 -2.04 8.03 7.08 – – – 890.0 – –
ā˜† 2898 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.34 -12.38 -1.45 -17.24 – – – 3381.0 – –
ā˜† 2899 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.39 -12.54 -1.81 -17.84 – – – 3389.0 – –
ā˜† 2900 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.57 1.4 3.75 7.64 – – – 1012.0 – –
ā˜† 2901 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.56 1.36 3.71 7.52 – – – 1163.0 – –
ā˜† 2902 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.15 -5.57 8.08 – – – – 3117.0 – –
ā˜† 2903 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.08 -5.79 7.6 – – – – 3181.0 – –
ā˜† 2904 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.38 2.89 9.92 – – – – 250.0 – –
ā˜† 2905 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.3 2.66 9.44 – – – – 265.0 – –
ā˜† 2906 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.75 -1.7 – – – – – 2735.0 – –
ā˜† 2907 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.69 -1.86 – – – – – 2866.0 – –
ā˜† 2908 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.36 0.33 – – – – – 587.0 – –
ā˜† 2909 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.3 0.16 – – – – – 706.0 – –
ā˜† 2910 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -1.66 -2.25 4.18 -0.29 – – – 3172.0 – –
ā˜† 2911 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -1.73 -2.45 3.77 -1.08 – – – 3223.0 – –
ā˜† 2912 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.16 -0.01 2.31 7.25 – – – 1765.0 – –
ā˜† 2913 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.14 -0.05 2.22 7.06 – – – 1868.0 – –
ā˜† 2914 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.57 1.34 3.78 7.7 – – – 1099.0 – –
ā˜† 2915 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.55 1.28 3.65 7.44 – – – 1374.0 – –
ā˜† 2916 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.72 1.24 3.9 8.09 – – – 800.0 – –
ā˜† 2917 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.7 1.17 3.77 7.82 – – – 1056.0 – –
ā˜† 2918 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.45 1.33 3.34 6.98 – – – 1995.0 – –
ā˜† 2919 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.43 1.27 3.21 6.72 – – – 2307.0 – –
ā˜† 2920 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.36 0.8 3.5 8.42 – – – 677.0 – –
ā˜† 2921 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.34 0.73 3.37 8.14 – – – 784.0 – –
ā˜† 2922 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.01 0.82 3.91 – – – – 1321.0 – –
ā˜† 2923 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.98 0.75 3.78 – – – – 1457.0 – –
ā˜† 2924 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.57 3.46 – – – – 1715.0 – –
ā˜† 2925 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.5 1.48 3.3 – – – – 2190.0 – –
ā˜† 2926 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.25 -1.69 9.36 – – – – 2917.0 – –
ā˜† 2927 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.3 -1.85 9.01 – – – – 2993.0 – –
ā˜† 2928 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.19 -5.57 7.98 – – – – 3116.0 – –
ā˜† 2929 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.14 -5.72 7.63 – – – – 3166.0 – –
ā˜† 2930 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 4.32 2.79 9.77 – – – – 256.0 – –
ā˜† 2931 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 4.27 2.62 9.41 – – – – 268.0 – –
ā˜† 2932 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.55 -7.45 6.95 -15.98 – – – 3306.0 – –
ā˜† 2933 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.61 -7.61 6.59 -16.55 – – – 3312.0 – –
ā˜† 2934 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.66 -2.79 4.74 – – – – 3254.0 – –
ā˜† 2935 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.72 -2.98 4.34 – – – – 3270.0 – –
ā˜† 2936 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.8 -1.86 8.46 7.76 – – – 645.0 – –
ā˜† 2937 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.73 -2.06 8.03 6.9 – – – 940.0 – –
ā˜† 2938 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.34 -12.4 -1.44 -17.23 – – – 3381.0 – –
ā˜† 2939 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.39 -12.55 -1.76 -17.77 – – – 3388.0 – –
ā˜† 2940 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.49 -2.47 11.02 -2.46 – – – 2697.0 – –
ā˜† 2941 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.43 -2.64 10.63 -3.14 – – – 2830.0 – –
ā˜† 2942 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.31 0.3 8.66 – – – – 600.0 – –
ā˜† 2943 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.24 0.11 8.24 – – – – 777.0 – –
ā˜† 2944 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.2 -4.01 11.2 -6.49 – – – 2970.0 – –
ā˜† 2945 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.15 -4.18 10.82 -7.13 – – – 3012.0 – –
ā˜† 2946 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.63 -1.92 8.96 -2.7 – – – 2620.0 – –
ā˜† 2947 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.58 -2.08 8.6 -3.33 – – – 2768.0 – –
ā˜† 2948 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -2.2 -0.38 8.28 -3.63 – – – 2937.0 – –
ā˜† 2949 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -2.25 -0.55 7.91 -4.29 – – – 3011.0 – –
ā˜† 2950 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.69 -1.76 7.76 -0.51 – – – 2478.0 – –
ā˜† 2951 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.66 -1.86 7.54 -0.91 – – – 2632.0 – –
ā˜† 2952 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.48 -2.52 11.38 – – – – 2523.0 – –
ā˜† 2953 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.42 -2.68 11.0 – – – – 2722.0 – –
ā˜† 2954 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.52 1.13 3.67 7.6 – – – 1548.0 – –
ā˜† 2955 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.49 1.05 3.51 7.28 – – – 1958.0 – –
ā˜† 2956 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.91 0.57 3.68 8.16 – – – 903.0 – –
ā˜† 2957 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.89 0.5 3.53 7.83 – – – 1139.0 – –
ā˜† 2958 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.13 -4.01 8.49 – – – – 3064.0 – –
ā˜† 2959 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.08 -4.18 8.14 – – – – 3113.0 – –
ā˜† 2960 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.44 -0.54 8.12 – – – – 2596.0 – –
ā˜† 2961 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.39 -0.69 7.79 – – – – 2746.0 – –
ā˜† 2962 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.17 0.08 2.52 7.57 – – – 1545.0 – –
ā˜† 2963 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.14 0.01 2.39 7.3 – – – 1727.0 – –
ā˜† 2964 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.79 -1.84 8.49 7.8 – – – 629.0 – –
ā˜† 2965 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.74 -1.99 8.16 7.12 – – – 843.0 – –
ā˜† 2966 DSP Nifty Healthcare Index Fund - Direct- Growth Other Scheme Index Funds Direct -1.48 -2.11 – – – – – 3345.0 – –
ā˜† 2967 DSP Nifty Healthcare Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.53 -2.3 – – – – – 3351.0 – –
ā˜† 2968 DSP Nifty IT Index Fund - Direct - Growth Other Scheme Index Funds Direct -4.32 -12.25 – – – – – 3399.0 – –
ā˜† 2969 DSP Nifty IT Index Fund - Regular - Growth Other Scheme Index Funds Regular -4.38 -12.42 – – – – – 3401.0 – –
ā˜† 2970 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.2 -2.78 5.88 – – – – 1704.0 – –
ā˜† 2971 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.14 -2.96 5.49 – – – – 1800.0 – –
ā˜† 2972 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.71 1.3 3.93 8.09 – – – 742.0 – –
ā˜† 2973 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.7 1.26 3.84 7.87 – – – 908.0 – –
ā˜† 2974 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -2.4 -6.37 8.41 -12.75 – – – 3269.0 – –
ā˜† 2975 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -2.46 -6.53 8.04 -13.35 – – – 3277.0 – –
ā˜† 2976 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.01 -4.56 3.24 -1.13 – – – 2911.0 – –
ā˜† 2977 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.95 -4.72 2.88 -1.82 – – – 3018.0 – –
ā˜† 2978 DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.87 – – – – – – 3390.0 – –
ā˜† 2979 DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.93 – – – – – – 3392.0 – –
ā˜† 2980 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.52 -1.15 – – – – – 3314.0 – –
ā˜† 2981 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.58 -1.34 – – – – – 3325.0 – –
ā˜† 2982 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.16 -0.64 1.23 6.5 – – – 2235.0 – –
ā˜† 2983 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.14 -0.71 1.08 6.21 – – – 2316.0 – –
ā˜† 2984 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.68 1.33 3.89 8.0 – – – 785.0 – –
ā˜† 2985 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.66 1.27 3.76 7.74 – – – 1053.0 – –
ā˜† 2986 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.92 1.07 3.96 8.39 – – – 647.0 – –
ā˜† 2987 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.9 1.01 3.81 8.09 – – – 752.0 – –
ā˜† 2988 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.94 1.17 3.86 8.05 – – – 675.0 – –
ā˜† 2989 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.91 1.06 3.65 7.6 – – – 955.0 – –
ā˜† 2990 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.65 1.75 4.34 – – – – 920.0 – –
ā˜† 2991 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.63 1.69 4.24 – – – – 995.0 – –
ā˜† 2992 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.76 1.69 4.38 – – – – 728.0 – –
ā˜† 2993 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.75 1.64 4.28 – – – – 754.0 – –
ā˜† 2994 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.66 -2.78 4.74 -13.8 – – – 3283.0 – –
ā˜† 2995 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.71 -2.95 4.37 -14.44 – – – 3292.0 – –
ā˜† 2996 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.53 -5.65 7.81 -9.23 – – – 3265.0 – –
ā˜† 2997 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.59 -5.82 7.43 -9.85 – – – 3280.0 – –
ā˜† 2998 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.3 0.33 8.74 -8.76 – – – 1418.0 – –
ā˜† 2999 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.24 0.16 8.38 -9.38 – – – 1717.0 – –
ā˜† 3000 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.18 -3.99 11.58 -6.24 – – – 2948.0 – –
ā˜† 3001 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.12 -4.15 11.22 -6.87 – – – 2996.0 – –
ā˜† 3002 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.11 -5.47 9.24 – – – – 3030.0 – –
ā˜† 3003 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.05 -5.63 8.88 – – – – 3066.0 – –
ā˜† 3004 Groww Nifty 50 Index Fund Direct Growth Other Scheme Index Funds Direct 0.68 – – – – – – 1783.0 – –
ā˜† 3005 Groww Nifty 50 Index Fund Regular Growth Other Scheme Index Funds Regular 0.62 – – – – – – 2247.0 – –
ā˜† 3006 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.01 -8.01 0.67 – – – – 2964.0 – –
ā˜† 3007 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.96 -8.15 0.4 – – – – 2972.0 – –
ā˜† 3008 Groww Nifty Next 50 Index Fund Direct Growth Other Scheme Index Funds Direct 1.29 – – – – – – 338.0 – –
ā˜† 3009 Groww Nifty Next 50 Index Fund Regular Growth Other Scheme Index Funds Regular 1.23 – – – – – – 368.0 – –
ā˜† 3010 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -3.5 -0.23 7.03 -7.74 – – – 3095.0 – –
ā˜† 3011 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.54 -0.38 6.71 -8.29 – – – 3138.0 – –
ā˜† 3012 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.16 -4.07 11.46 -6.37 – – – 2967.0 – –
ā˜† 3013 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.11 -4.22 11.12 -6.93 – – – 3006.0 – –
ā˜† 3014 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.63 -1.91 8.97 -2.63 – – – 2609.0 – –
ā˜† 3015 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.58 -2.07 8.62 -3.29 – – – 2754.0 – –
ā˜† 3016 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.69 -1.81 8.54 -3.23 – – – 2601.0 – –
ā˜† 3017 HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.73 -1.69 8.82 -2.74 – – – 2402.0 – –
ā˜† 3018 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.57 1.62 – – – – – 624.0 – –
ā˜† 3019 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.56 1.57 – – – – – 667.0 – –
ā˜† 3020 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 1.29 1.29 4.14 8.6 – – – 477.0 – –
ā˜† 3021 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.3 1.34 4.23 8.78 – – – 450.0 – –
ā˜† 3022 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.55 1.3 3.68 7.43 – – – 1334.0 – –
ā˜† 3023 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.56 1.34 3.77 7.6 – – – 1154.0 – –
ā˜† 3024 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 1.33 0.9 3.45 8.53 – – – 681.0 – –
ā˜† 3025 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.35 0.95 3.54 8.69 – – – 610.0 – –
ā˜† 3026 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.67 1.35 3.91 8.01 – – – 764.0 – –
ā˜† 3027 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.68 1.4 4.0 8.18 – – – 638.0 – –
ā˜† 3028 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others 1.28 0.26 2.2 7.19 – – – 1543.0 – –
ā˜† 3029 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.29 0.3 2.29 7.39 – – – 1435.0 – –
ā˜† 3030 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 1.45 0.84 3.49 8.32 – – – 669.0 – –
ā˜† 3031 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.47 0.89 3.59 8.51 – – – 602.0 – –
ā˜† 3032 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct -2.43 -3.84 9.09 – – – – 3163.0 – –
ā˜† 3033 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular -2.46 -3.95 8.82 – – – – 3186.0 – –
ā˜† 3034 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 0.62 -2.06 9.45 – – – – 2281.0 – –
ā˜† 3035 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 0.66 -1.94 9.72 – – – – 2078.0 – –
ā˜† 3036 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 0.44 -2.62 11.14 -2.68 – – – 2782.0 – –
ā˜† 3037 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.48 -2.49 11.43 -2.18 – – – 2654.0 – –
ā˜† 3038 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.54 1.35 3.63 7.39 – – – 1322.0 – –
ā˜† 3039 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.56 1.39 3.72 7.56 – – – 1089.0 – –
ā˜† 3040 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.66 1.3 3.82 7.87 – – – 942.0 – –
ā˜† 3041 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.67 1.34 3.9 8.02 – – – 776.0 – –
ā˜† 3042 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 0.1 -4.17 11.21 -6.8 – – – 2999.0 – –
ā˜† 3043 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.14 -4.05 11.48 -6.34 – – – 2968.0 – –
ā˜† 3044 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular 1.06 -0.64 7.54 – – – – 1339.0 – –
ā˜† 3045 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.68 1.39 3.99 8.16 – – – 648.0 – –
ā˜† 3046 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.66 1.34 3.87 7.89 – – – 845.0 – –
ā˜† 3047 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.72 -1.71 7.88 -0.42 – – – 2361.0 – –
ā˜† 3048 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.7 -1.77 7.74 -0.67 – – – 2496.0 – –
ā˜† 3049 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 1.29 0.28 8.62 -9.11 – – – 1514.0 – –
ā˜† 3050 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 1.25 0.18 8.4 -9.5 – – – 1707.0 – –
ā˜† 3051 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Other Scheme Index Funds Others 0.59 1.5 3.88 – – – – 1275.0 – –
ā˜† 3052 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth Other Scheme Index Funds Direct 0.6 1.53 3.97 – – – – 1184.0 – –
ā˜† 3053 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.56 1.59 3.5 – – – – 1604.0 – –
ā˜† 3054 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.55 1.55 3.39 – – – – 1811.0 – –
ā˜† 3055 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.69 -1.86 8.81 – – – – 2185.0 – –
ā˜† 3056 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others 0.65 -2.0 8.49 – – – – 2462.0 – –
ā˜† 3057 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.73 12.02 27.13 2.16 – – – 282.0 – –
ā˜† 3058 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 3.68 11.87 26.79 1.63 – – – 284.0 – –
ā˜† 3059 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.54 1.29 4.06 9.05 – – – 455.0 – –
ā˜† 3060 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 1.53 1.24 3.97 8.85 – – – 474.0 – –
ā˜† 3061 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.68 -1.92 9.72 -1.94 – – – 2346.0 – –
ā˜† 3062 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others 0.63 -2.05 9.43 -2.45 – – – 2558.0 – –
ā˜† 3063 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.95 -1.81 1.81 -5.87 – – – 3331.0 – –
ā˜† 3064 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others -1.0 -1.96 1.5 -6.42 – – – 3335.0 – –
ā˜† 3065 ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.28 – – – – – – 192.0 – –
ā˜† 3066 ICICI Prudential Nifty Private Bank Index Fund - Growth Other Scheme Index Funds Others 3.24 – – – – – – 197.0 – –
ā˜† 3067 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.92 0.59 3.69 8.16 – – – 880.0 – –
ā˜† 3068 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.9 0.55 3.6 7.99 – – – 1022.0 – –
ā˜† 3069 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.54 1.39 3.7 7.52 – – – 1158.0 – –
ā˜† 3070 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.53 1.34 3.6 7.32 – – – 1397.0 – –
ā˜† 3071 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.32 1.05 – – – – – 395.0 – –
ā˜† 3072 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Other Scheme Index Funds Others 2.27 0.9 – – – – – 426.0 – –
ā˜† 3073 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.26 -1.69 – – – – – 3332.0 – –
ā˜† 3074 ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Other Scheme Index Funds Others -1.3 -1.82 – – – – – 3339.0 – –
ā˜† 3075 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.92 2.09 8.24 – – – – 300.0 – –
ā˜† 3076 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 4.87 1.95 7.92 – – – – 312.0 – –
ā˜† 3077 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 0.65 0.14 9.95 -1.61 – – – 1625.0 – –
ā˜† 3078 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 0.6 -0.01 9.62 -2.15 – – – 1922.0 – –
ā˜† 3079 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.06 -1.65 3.83 -10.06 – – – 3229.0 – –
ā˜† 3080 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others -0.09 -1.76 3.61 -10.45 – – – 3272.0 – –
ā˜† 3081 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.68 1.4 3.99 8.17 – – – 643.0 – –
ā˜† 3082 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.67 1.37 3.92 8.02 – – – 727.0 – –
ā˜† 3083 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.4 0.81 3.53 8.45 – – – 656.0 – –
ā˜† 3084 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.39 0.77 3.46 8.29 – – – 700.0 – –
ā˜† 3085 JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.71 – – – – – – 1485.0 – –
ā˜† 3086 JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.88 – – – – – – 617.0 – –
ā˜† 3087 JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.47 – – – – – – 3043.0 – –
ā˜† 3088 JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.26 – – – – – – 354.0 – –
ā˜† 3089 JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.16 – – – – – – 3307.0 – –
ā˜† 3090 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.14 -3.1 7.55 -7.73 – – – 3258.0 – –
ā˜† 3091 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.11 -2.98 7.81 -7.27 – – – 3233.0 – –
ā˜† 3092 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.85 1.08 9.89 -2.32 – – – 560.0 – –
ā˜† 3093 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.81 0.93 9.55 -2.95 – – – 643.0 – –
ā˜† 3094 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.77 -2.25 7.37 – – – – 2512.0 – –
ā˜† 3095 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct 0.79 -2.21 7.46 – – – – 2449.0 – –
ā˜† 3096 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.58 1.49 3.93 – – – – 1278.0 – –
ā˜† 3097 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.57 1.44 3.83 – – – – 1450.0 – –
ā˜† 3098 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.71 1.64 4.37 9.06 – – – 493.0 – –
ā˜† 3099 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.69 1.59 4.26 8.83 – – – 501.0 – –
ā˜† 3100 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.54 1.57 3.43 – – – – 1790.0 – –
ā˜† 3101 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.53 1.51 3.31 – – – – 1968.0 – –
ā˜† 3102 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.04 0.39 9.7 – – – – 582.0 – –
ā˜† 3103 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.0 0.26 9.42 – – – – 685.0 – –
ā˜† 3104 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct -2.19 -0.37 8.29 -3.62 – – – 2935.0 – –
ā˜† 3105 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular -2.24 -0.53 7.95 -4.23 – – – 3001.0 – –
ā˜† 3106 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.19 -3.91 9.28 -17.44 – – – 3128.0 – –
ā˜† 3107 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.15 -4.03 9.02 -17.85 – – – 3161.0 – –
ā˜† 3108 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -1.24 – – – – – – 3369.0 – –
ā˜† 3109 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -1.27 – – – – – – 3372.0 – –
ā˜† 3110 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.65 0.09 9.48 – – – – 1281.0 – –
ā˜† 3111 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.6 -0.04 9.2 – – – – 1493.0 – –
ā˜† 3112 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.77 – – – – – – 1107.0 – –
ā˜† 3113 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.76 – – – – – – 1189.0 – –
ā˜† 3114 Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.58 – – – – – – 3398.0 – –
ā˜† 3115 Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.62 – – – – – – 3400.0 – –
ā˜† 3116 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 2.49 0.77 7.21 – – – – 551.0 – –
ā˜† 3117 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 2.47 0.71 7.07 – – – – 570.0 – –
ā˜† 3118 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 2.84 -1.72 13.43 9.36 – – – 397.0 – –
ā˜† 3119 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 2.8 -1.84 13.14 8.81 – – – 417.0 – –
ā˜† 3120 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.21 0.7 3.34 8.25 – – – 861.0 – –
ā˜† 3121 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.19 0.64 3.21 7.98 – – – 999.0 – –
ā˜† 3122 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct -3.4 -3.36 0.48 2.31 – – – 3319.0 – –
ā˜† 3123 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular -3.45 -3.52 0.17 1.67 – – – 3323.0 – –
ā˜† 3124 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.49 -2.54 9.96 – – – – 2668.0 – –
ā˜† 3125 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.45 -2.66 9.7 – – – – 2787.0 – –
ā˜† 3126 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.52 -5.62 7.77 – – – – 3232.0 – –
ā˜† 3127 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.58 -5.77 7.43 – – – – 3260.0 – –
ā˜† 3128 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct 0.2 -3.85 10.56 -2.28 – – – 2885.0 – –
ā˜† 3129 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.14 -4.01 10.23 -2.87 – – – 2937.0 – –
ā˜† 3130 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.52 1.36 3.63 7.4 – – – 1358.0 – –
ā˜† 3131 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.51 1.31 3.52 7.18 – – – 1661.0 – –
ā˜† 3132 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 1.12 -0.8 1.41 6.55 – – – 2299.0 – –
ā˜† 3133 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 1.1 -0.86 1.3 6.31 – – – 2368.0 – –
ā˜† 3134 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.89 1.02 3.93 8.34 – – – 684.0 – –
ā˜† 3135 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.87 0.97 3.83 8.13 – – – 771.0 – –
ā˜† 3136 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct 0.15 -4.06 11.4 – – – – 2850.0 – –
ā˜† 3137 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular 0.11 -4.17 11.13 – – – – 2872.0 – –
ā˜† 3138 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.35 -7.22 9.35 -6.23 – – – 3150.0 – –
ā˜† 3139 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.4 -7.36 9.0 -6.84 – – – 3176.0 – –
ā˜† 3140 Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.04 -4.56 – – – – – 2781.0 – –
ā˜† 3141 Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.98 -4.72 – – – – – 2824.0 – –
ā˜† 3142 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.28 0.28 8.78 -8.75 – – – 1472.0 – –
ā˜† 3143 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.23 0.14 8.47 -9.27 – – – 1713.0 – –
ā˜† 3144 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.32 0.79 3.44 8.46 – – – 710.0 – –
ā˜† 3145 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.3 0.72 3.3 8.17 – – – 820.0 – –
ā˜† 3146 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.53 – – – – – 803.0 – –
ā˜† 3147 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 1.48 – – – – – 1004.0 – –
ā˜† 3148 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.72 -1.7 7.85 – – – – 2292.0 – –
ā˜† 3149 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.67 -1.86 7.51 – – – – 2576.0 – –
ā˜† 3150 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.41 3.53 7.52 – – – 1266.0 – –
ā˜† 3151 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 1.36 3.43 7.32 – – – 1497.0 – –
ā˜† 3152 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.65 -1.94 9.64 – – – – 2125.0 – –
ā˜† 3153 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.6 -2.1 9.28 – – – – 2388.0 – –
ā˜† 3154 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.9 0.83 3.77 8.2 – – – 797.0 – –
ā˜† 3155 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular 0.87 0.74 3.58 7.8 – – – 1096.0 – –
ā˜† 3156 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.65 -1.86 9.05 – – – – 2231.0 – –
ā˜† 3157 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.59 -2.03 8.67 – – – – 2534.0 – –
ā˜† 3158 Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.72 -1.68 – – – – – 2767.0 – –
ā˜† 3159 Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.65 -1.87 – – – – – 2916.0 – –
ā˜† 3160 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.2 -5.54 8.22 -17.93 – – – 3205.0 – –
ā˜† 3161 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.14 -5.7 7.85 -18.51 – – – 3218.0 – –
ā˜† 3162 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.07 -10.56 22.7 – – – – 2817.0 – –
ā˜† 3163 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.12 -10.7 22.29 – – – – 2825.0 – –
ā˜† 3164 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct 5.96 -8.09 25.77 25.37 – – – 409.0 – –
ā˜† 3165 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular 5.9 -8.24 25.32 24.45 – – – 412.0 – –
ā˜† 3166 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct -1.19 -3.04 10.47 -8.45 – – – 3099.0 – –
ā˜† 3167 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Other Scheme Index Funds Regular -1.24 -3.19 10.13 -9.02 – – – 3126.0 – –
ā˜† 3168 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 1.49 -4.37 19.61 – – – – 835.0 – –
ā˜† 3169 Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.45 -4.48 19.32 – – – – 854.0 – –
ā˜† 3170 Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct -1.49 -0.58 6.38 – – – – 3039.0 – –
ā˜† 3171 Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.53 -0.69 6.13 – – – – 3057.0 – –
ā˜† 3172 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -2.07 -2.13 4.5 – – – – 3266.0 – –
ā˜† 3173 Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -2.11 -2.24 4.25 – – – – 3274.0 – –
ā˜† 3174 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 0.1 -10.27 5.79 – – – – 3243.0 – –
ā˜† 3175 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.06 -10.38 5.53 – – – – 3259.0 – –
ā˜† 3176 NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.77 -2.23 7.07 -0.7 – – – 2581.0 – –
ā˜† 3177 NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.73 -2.36 6.75 -1.37 – – – 2715.0 – –
ā˜† 3178 Navi NiftyIT Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -4.32 -12.3 -1.5 -17.03 – – – 3378.0 – –
ā˜† 3179 Navi NiftyIT Index Fund - Regular Plan -Growth Other Scheme Index Funds Regular -4.37 -12.44 -1.84 -17.63 – – – 3386.0 – –
ā˜† 3180 Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Other Scheme Index Funds Regular 0.42 -0.63 – – – – – 3041.0 – –
ā˜† 3181 Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 0.45 -0.55 – – – – – 2978.0 – –
ā˜† 3182 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.59 1.59 4.08 – – – – 1142.0 – –
ā˜† 3183 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.57 1.54 3.97 – – – – 1235.0 – –
ā˜† 3184 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.78 1.65 4.35 – – – – 698.0 – –
ā˜† 3185 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.76 1.6 4.24 – – – – 759.0 – –
ā˜† 3186 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.51 -1.68 12.01 -4.3 – – – 2543.0 – –
ā˜† 3187 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.46 -1.81 11.71 -4.8 – – – 2711.0 – –
ā˜† 3188 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.24 1.35 – – – – – 2176.0 – –
ā˜† 3189 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.2 1.22 – – – – – 2588.0 – –
ā˜† 3190 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.2 -5.53 7.99 -18.17 – – – 3211.0 – –
ā˜† 3191 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.15 -5.68 7.65 -18.67 – – – 3224.0 – –
ā˜† 3192 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.22 -4.87 – – – – – 3355.0 – –
ā˜† 3193 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.26 -4.99 – – – – – 3357.0 – –
ā˜† 3194 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.55 1.42 3.71 7.68 – – – 1041.0 – –
ā˜† 3195 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.54 1.38 3.62 7.5 – – – 1240.0 – –
ā˜† 3196 Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Other Scheme Index Funds Direct 3.68 11.94 27.02 – – – – 150.0 – –
ā˜† 3197 Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Other Scheme Index Funds Regular 3.63 11.79 26.69 – – – – 154.0 – –
ā˜† 3198 Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.78 -1.85 8.41 7.72 – – – 657.0 – –
ā˜† 3199 Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.73 -2.0 8.07 7.06 – – – 886.0 – –
ā˜† 3200 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 1.28 0.27 2.37 7.49 – – – 1414.0 – –
ā˜† 3201 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 1.26 0.21 2.26 7.25 – – – 1559.0 – –
ā˜† 3202 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 1.11 1.51 4.36 8.81 – – – 414.0 – –
ā˜† 3203 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 1.09 1.47 4.27 8.63 – – – 430.0 – –
ā˜† 3204 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.69 1.39 4.01 8.18 – – – 635.0 – –
ā˜† 3205 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.67 1.34 3.9 7.97 – – – 791.0 – –
ā˜† 3206 Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 1.92 – – – – – – 259.0 – –
ā˜† 3207 Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Other Scheme Index Funds Regular 1.87 – – – – – – 266.0 – –
ā˜† 3208 Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -4.32 -12.35 -1.35 -17.09 – – – 3377.0 – –
ā˜† 3209 Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -4.36 -12.48 -1.65 -17.6 – – – 3384.0 – –
ā˜† 3210 Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Other Scheme Index Funds Direct -1.5 -8.82 2.61 – – – – 3365.0 – –
ā˜† 3211 Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular -1.55 -8.95 2.33 – – – – 3370.0 – –
ā˜† 3212 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.9 1.04 3.89 8.2 – – – 699.0 – –
ā˜† 3213 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.88 0.99 3.79 7.98 – – – 815.0 – –
ā˜† 3214 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.99 0.9 3.83 8.07 – – – 736.0 – –
ā˜† 3215 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.97 0.85 3.73 7.87 – – – 849.0 – –
ā˜† 3216 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.86 1.44 4.07 8.25 – – – 500.0 – –
ā˜† 3217 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.85 1.4 3.99 8.09 – – – 532.0 – –
ā˜† 3218 SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth Other Scheme Index Funds Direct 9.81 6.12 18.62 – – – – 159.0 – –
ā˜† 3219 SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Other Scheme Index Funds Regular 9.77 5.99 18.32 – – – – 162.0 – –
ā˜† 3220 SBI BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.79 -2.19 7.21 -0.68 – – – 2532.0 – –
ā˜† 3221 SBI BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.77 -2.24 7.1 -0.89 – – – 2597.0 – –
ā˜† 3222 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.3 1.32 4.21 8.73 – – – 461.0 – –
ā˜† 3223 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.28 1.26 4.1 8.49 – – – 489.0 – –
ā˜† 3224 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.28 0.28 2.27 7.29 – – – 1491.0 – –
ā˜† 3225 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.27 0.23 2.16 7.06 – – – 1636.0 – –
ā˜† 3226 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.71 1.2 3.83 7.98 – – – 917.0 – –
ā˜† 3227 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.7 1.16 3.75 7.82 – – – 1075.0 – –
ā˜† 3228 SBI Nifty 500 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.7 -1.85 8.94 – – – – 2119.0 – –
ā˜† 3229 SBI Nifty 500 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.66 -1.97 8.68 – – – – 2358.0 – –
ā˜† 3230 SBI Nifty Bank Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 2.79 -1.85 8.46 – – – – 1039.0 – –
ā˜† 3231 SBI Nifty Bank Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 2.75 -1.97 8.19 – – – – 1149.0 – –
ā˜† 3232 SBI Nifty India Consumption Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -1.29 2.88 12.74 – – – – 777.0 – –
ā˜† 3233 SBI Nifty India Consumption Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -1.33 2.76 12.47 – – – – 810.0 – –
ā˜† 3234 SBI Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.31 -12.39 -1.51 – – – – 3394.0 – –
ā˜† 3235 SBI Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.35 -12.5 -1.75 – – – – 3395.0 – –
ā˜† 3236 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.49 -2.5 11.4 -2.2 – – – 2645.0 – –
ā˜† 3237 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.45 -2.6 11.17 -2.63 – – – 2761.0 – –
ā˜† 3238 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.17 -4.03 11.46 -6.37 – – – 2959.0 – –
ā˜† 3239 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.13 -4.14 11.22 -6.79 – – – 2992.0 – –
ā˜† 3240 SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -2.18 – – – – – – 3396.0 – –
ā˜† 3241 SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -2.22 – – – – – – 3397.0 – –
ā˜† 3242 SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.17 – – – – – – 3304.0 – –
ā˜† 3243 SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.14 – – – – – – 3313.0 – –
ā˜† 3244 SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -1.24 -1.66 – – – – – 3330.0 – –
ā˜† 3245 SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular -1.27 -1.76 – – – – – 3336.0 – –
ā˜† 3246 SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.66 0.16 9.83 -1.72 – – – 1634.0 – –
ā˜† 3247 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.62 0.04 9.57 -2.2 – – – 1879.0 – –
ā˜† 3248 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct -0.23 -2.74 – – – – – 3342.0 – –
ā˜† 3249 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular -0.29 -2.93 – – – – – 3343.0 – –
ā˜† 3250 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct 1.31 -1.83 9.52 – – – – 1107.0 – –
ā˜† 3251 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular 1.25 -2.03 9.09 – – – – 1316.0 – –
ā˜† 3252 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.46 1.33 3.41 7.08 – – – 1902.0 – –
ā˜† 3253 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.45 1.27 3.29 6.83 – – – 2186.0 – –
ā˜† 3254 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.72 12.01 27.11 2.01 – – – 283.0 – –
ā˜† 3255 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.67 11.84 26.72 1.37 – – – 286.0 – –
ā˜† 3256 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct -0.08 -10.64 22.4 – – – – 2821.0 – –
ā˜† 3257 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular -0.13 -10.78 22.01 – – – – 2828.0 – –
ā˜† 3258 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.65 -0.96 7.39 10.74 – – – 504.0 – –
ā˜† 3259 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.6 -1.12 7.05 10.03 – – – 531.0 – –
ā˜† 3260 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.53 1.29 3.75 7.59 – – – 1300.0 – –
ā˜† 3261 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.5 1.21 3.59 7.26 – – – 1785.0 – –
ā˜† 3262 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.27 1.26 4.22 8.84 – – – 484.0 – –
ā˜† 3263 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.24 1.18 4.05 8.5 – – – 511.0 – –
ā˜† 3264 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct -3.36 -3.3 0.41 2.14 – – – 3320.0 – –
ā˜† 3265 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular -3.41 -3.45 0.08 1.43 – – – 3324.0 – –
ā˜† 3266 Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.45 -2.6 – – – – – 3275.0 – –
ā˜† 3267 Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.37 -2.84 – – – – – 3318.0 – –
ā˜† 3268 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -1.54 -5.66 7.81 -9.39 – – – 3268.0 – –
ā˜† 3269 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -1.59 -5.81 7.47 -9.96 – – – 3279.0 – –
ā˜† 3270 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.61 -0.67 6.41 4.31 – – – 2842.0 – –
ā˜† 3271 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.66 -0.83 6.08 3.65 – – – 2874.0 – –
ā˜† 3272 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.22 -8.72 2.77 -16.57 – – – 3354.0 – –
ā˜† 3273 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.27 -8.87 2.44 -17.11 – – – 3358.0 – –
ā˜† 3274 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct -2.49 -5.29 9.03 -13.39 – – – 3231.0 – –
ā˜† 3275 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular -2.54 -5.44 8.68 -13.99 – – – 3256.0 – –
ā˜† 3276 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct 1.46 1.36 13.03 -1.43 – – – 472.0 – –
ā˜† 3277 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular 1.41 1.21 12.68 -2.04 – – – 534.0 – –
ā˜† 3278 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.23 -3.24 7.51 -4.09 – – – 2560.0 – –
ā˜† 3279 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.18 -3.4 7.17 -4.71 – – – 2645.0 – –
ā˜† 3280 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.11 -3.0 7.64 -7.33 – – – 3248.0 – –
ā˜† 3281 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.15 -3.11 7.39 -7.73 – – – 3262.0 – –
ā˜† 3282 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.97 -0.8 1.39 6.56 – – – 2408.0 – –
ā˜† 3283 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.95 -0.86 1.26 6.3 – – – 2481.0 – –
ā˜† 3284 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.67 1.26 3.77 7.84 – – – 1004.0 – –
ā˜† 3285 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.65 1.2 3.65 7.59 – – – 1258.0 – –
ā˜† 3286 UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.23 -1.62 9.41 -9.28 – – – 3053.0 – –
ā˜† 3287 UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.26 -1.75 9.11 -9.8 – – – 3097.0 – –
ā˜† 3288 UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.32 2.74 9.68 -3.31 – – – 431.0 – –
ā˜† 3289 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.28 2.62 9.43 -3.75 – – – 452.0 – –
ā˜† 3290 UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.66 -2.77 4.92 – – – – 3250.0 – –
ā˜† 3291 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.69 -2.89 4.62 – – – – 3261.0 – –
ā˜† 3292 UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.94 2.67 14.78 – – – – 230.0 – –
ā˜† 3293 UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.9 2.55 14.48 – – – – 236.0 – –
ā˜† 3294 UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.44 -2.53 11.35 – – – – 2635.0 – –
ā˜† 3295 UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.41 -2.65 11.05 – – – – 2723.0 – –
ā˜† 3296 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.58 -6.27 8.45 – – – – 3177.0 – –
ā˜† 3297 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.61 -6.39 8.14 – – – – 3198.0 – –
ā˜† 3298 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.28 -2.74 6.02 5.4 – – – 1454.0 – –
ā˜† 3299 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.25 -2.85 5.73 4.8 – – – 1547.0 – –
ā˜† 3300 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.53 1.37 3.5 7.41 – – – 1373.0 – –
ā˜† 3301 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.51 1.31 3.38 7.16 – – – 1790.0 – –
ā˜† 3302 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.88 0.99 3.86 8.19 – – – 735.0 – –
ā˜† 3303 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.86 0.94 3.74 7.98 – – – 888.0 – –
ā˜† 3304 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.66 0.19 9.83 -1.78 – – – 1624.0 – –
ā˜† 3305 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.63 0.07 9.58 -2.21 – – – 1852.0 – –
ā˜† 3306 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.69 -1.83 10.0 -1.38 – – – 2168.0 – –
ā˜† 3307 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.69 -1.83 9.96 -1.45 – – – 2191.0 – –
ā˜† 3308 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.45 1.32 2.66 – – – – 2839.0 – –
ā˜† 3309 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others 0.7 -4.01 18.52 – – – – 1697.0 – –
ā˜† 3310 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others 2.8 -1.81 8.53 7.97 – – – 580.0 – –
ā˜† 3311 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others 0.11 -5.42 9.33 – – – – 3016.0 – –
ā˜† 3312 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others 0.72 -1.67 8.89 -2.68 – – – 2385.0 – –
ā˜† 3313 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.43 1.25 2.52 – – – – 2895.0 – –
ā˜† 3314 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -4.31 -12.34 -1.34 -17.07 – – – 3376.0 – –
ā˜† 3315 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others 0.5 -2.46 11.53 -1.96 – – – 2611.0 – –
ā˜† 3316 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others 3.33 -2.64 6.23 5.79 – – – 1387.0 – –
ā˜† 3317 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others 0.18 -4.0 11.58 -6.19 – – – 2946.0 – –
ā˜† 3318 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others -2.16 -0.33 8.37 -3.46 – – – 2920.0 – –
ā˜† 3319 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 0.19 -3.89 8.91 -17.71 – – – 3155.0 – –
ā˜† 3320 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.45 1.32 2.69 – – – – 2836.0 – –
ā˜† 3321 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.46 1.34 2.72 – – – – 2807.0 – –
ā˜† 3322 Nippon India Nifty 1D Rate Liquid ETF-Growth Other Scheme Other ETFs Others 0.43 – – – – – – 3188.0 – –
ā˜† 3323 SBI Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.45 – – – – – – 3143.0 – –
ā˜† 3324 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.43 1.28 2.6 5.69 – – – 2633.0 – –
ā˜† 3325 Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other Scheme Other ETFs Others 0.45 1.31 2.67 5.84 – – – 2552.0 – –
ā˜† 3326 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 0.74 0.19 12.11 – – – – 705.0 – –
ā˜† 3327 Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular 0.58 -0.3 11.01 – – – – 1309.0 – –
ā˜† 3328 Union Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 0.63 0.08 12.17 1.34 – – – 1179.0 – –
ā˜† 3329 Union Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular 0.56 -0.16 11.51 0.08 – – – 1471.0 – –
ā˜† 3330 Bandhan Retirement Fund - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.93 0.37 7.17 3.09 – – – 1220.0 – –
ā˜† 3331 Bandhan Retirement Fund - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.8 -0.05 6.29 1.42 – – – 1783.0 – –
ā˜† 3332 Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Solution Oriented Scheme Retirement Fund Direct 0.77 -0.2 8.6 2.64 – – – 1384.0 – –
ā˜† 3333 Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Solution Oriented Scheme Retirement Fund Regular 0.67 -0.51 7.8 0.88 – – – 1981.0 – –
ā˜† 3334 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.37 -1.69 10.09 2.43 – – – 2747.0 – –
ā˜† 3335 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -1.49 -2.13 9.25 0.76 – – – 2882.0 – –
ā˜† 3336 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.35 3.47 7.2 – – – 1710.0 – –
ā˜† 3337 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.32 3.42 7.09 – – – 1864.0 – –
ā˜† 3338 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.36 3.46 7.16 – – – 1667.0 – –
ā˜† 3339 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.34 3.41 7.06 – – – 1831.0 – –
ā˜† 3340 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.26 3.36 7.12 – – – 2107.0 – –
ā˜† 3341 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.2 3.31 6.92 – – – 2313.0 – –
ā˜† 3342 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.56 1.51 3.72 7.93 – – – 812.0 – –
ā˜† 3343 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.54 1.44 3.62 7.69 – – – 1101.0 – –
ā˜† 3344 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.28 3.4 7.18 – – – 2026.0 – –
ā˜† 3345 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.26 3.34 7.07 – – – 2153.0 – –
ā˜† 3346 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.32 3.45 7.24 – – – 1731.0 – –
ā˜† 3347 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.28 3.37 7.08 – – – 1930.0 – –
ā˜† 3348 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.28 3.39 7.17 – – – 2044.0 – –
ā˜† 3349 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.26 3.34 7.06 – – – 2156.0 – –
ā˜† 3350 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.44 1.26 3.29 6.82 – – – 2239.0 – –
ā˜† 3351 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.46 1.33 3.42 7.08 – – – 1892.0 – –
ā˜† 3352 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.43 1.18 3.49 7.35 – – – 2022.0 – –
ā˜† 3353 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.45 1.24 3.62 7.62 – – – 1727.0 – –
ā˜† 3354 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.41 1.19 3.3 6.97 – – – 2311.0 – –
ā˜† 3355 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.43 1.26 3.43 7.23 – – – 2008.0 – –
ā˜† 3356 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.11 0.71 3.56 8.42 – – – 775.0 – –
ā˜† 3357 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.14 0.77 3.69 8.69 – – – 674.0 – –
ā˜† 3358 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.29 3.4 7.21 – – – 1991.0 – –
ā˜† 3359 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.41 1.22 3.27 7.01 – – – 2276.0 – –
ā˜† 3360 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.42 3.78 7.68 – – – 953.0 – –
ā˜† 3361 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 0.55 1.36 3.65 7.41 – – – 1264.0 – –
ā˜† 3362 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.28 3.39 7.17 – – – 2044.0 – –
ā˜† 3363 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.26 3.33 7.06 – – – 2164.0 – –
ā˜† 3364 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.37 0.59 3.48 8.55 – – – 696.0 – –
ā˜† 3365 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.36 0.58 3.47 8.52 – – – 708.0 – –
ā˜† 3366 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.25 3.33 7.05 – – – 2194.0 – –
ā˜† 3367 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.21 3.25 6.89 – – – 2337.0 – –
ā˜† 3368 Kotak FMP Series 308 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.63 1.67 3.98 8.51 – – – 559.0 – –
ā˜† 3369 Kotak FMP Series 308 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.6 1.58 3.82 8.17 – – – 652.0 – –
ā˜† 3370 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.28 3.39 7.17 – – – 2044.0 – –
ā˜† 3371 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.22 3.26 6.9 – – – 2316.0 – –
ā˜† 3372 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.29 3.41 7.21 – – – 1987.0 – –
ā˜† 3373 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.24 3.3 7.0 – – – 2245.0 – –
ā˜† 3374 Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.29 3.42 7.23 – – – 1974.0 – –
ā˜† 3375 Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.24 3.31 7.02 – – – 2224.0 – –
ā˜† 3376 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.64 1.79 4.24 9.08 – – – 516.0 – –
ā˜† 3377 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.62 1.71 4.09 8.77 – – – 537.0 – –
ā˜† 3378 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.34 3.45 7.29 – – – 1681.0 – –
ā˜† 3379 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.31 3.41 7.19 – – – 1835.0 – –
ā˜† 3380 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.31 3.42 7.21 – – – 1882.0 – –
ā˜† 3381 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.29 3.37 7.1 – – – 2008.0 – –
ā˜† 3382 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.31 3.42 7.2 – – – 1885.0 – –
ā˜† 3383 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.28 3.37 7.09 – – – 2039.0 – –
ā˜† 3384 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.35 3.5 7.3 – – – 1438.0 – –
ā˜† 3385 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.33 3.45 7.2 – – – 1579.0 – –
ā˜† 3386 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.31 3.4 7.19 – – – 1842.0 – –
ā˜† 3387 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.28 3.34 7.08 – – – 1976.0 – –
ā˜† 3388 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.37 3.46 7.33 – – – 1406.0 – –
ā˜† 3389 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.34 3.42 7.23 – – – 1618.0 – –
ā˜† 3390 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.55 1.4 3.52 7.46 – – – 1259.0 – –
ā˜† 3391 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.54 1.38 3.47 7.36 – – – 1359.0 – –
ā˜† 3392 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.6 1.69 4.09 8.78 – – – 554.0 – –
ā˜† 3393 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.6 1.67 4.04 8.68 – – – 564.0 – –
ā˜† 3394 Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.31 3.4 7.07 – – – 1883.0 – –
ā˜† 3395 Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.23 3.25 6.75 – – – 2286.0 – –
ā˜† 3396 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.28 3.39 7.18 – – – 2039.0 – –
ā˜† 3397 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.4 1.19 3.2 6.77 – – – 2440.0 – –
ā˜† 3398 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.28 3.4 7.18 – – – 2026.0 – –
ā˜† 3399 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.4 1.19 3.2 6.79 – – – 2439.0 – –
ā˜† 3400 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.27 3.34 7.06 – – – 2122.0 – –
ā˜† 3401 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.4 1.18 3.15 6.68 – – – 2479.0 – –
ā˜† 3402 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.7 1.42 4.17 8.4 – – – 573.0 – –
ā˜† 3403 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.67 1.32 3.96 7.97 – – – 804.0 – –

Mutual fund investments are subject to market risks, read all scheme-related documents carefully. The past performance of mutual funds is not necessarily indicative of future performance. Investors should review the prospectus carefully and obtain expert advice regarding legal, tax, and financial implications of investing in the scheme. I am not SEBI-registered and the information given on this website is for educational purposes only and does not constitute investment advice or a recommendation.

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