Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 20-Aug-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 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 3.21 23.76 18.6 26.53 23.77 – – 11.0 112.0 1.0
ā˜† 2 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.83 10.88 21.89 14.81 27.53 26.24 17.39 26.0 65.0 2.0
ā˜† 3 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.72 11.64 23.71 16.75 30.36 30.38 19.57 45.0 15.0 3.0
ā˜† 4 Invesco India Midcap Fund - Growth Option Equity Scheme Mid Cap Fund Others 0.62 11.31 23.0 15.36 28.73 28.63 17.78 50.0 39.0 4.0
ā˜† 5 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 5.55 16.41 11.15 66.79 52.77 – – 72.0 1.0 5.0
ā˜† 6 Invesco India Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 1.73 10.57 21.22 13.51 26.02 24.68 15.79 29.0 117.0 6.0
ā˜† 7 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 5.52 16.3 10.94 66.17 52.21 – – 79.0 2.0 7.0
ā˜† 8 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 3.08 23.32 17.79 24.79 22.03 – – 13.0 245.0 8.0
ā˜† 9 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 3.14 9.68 17.99 9.36 23.37 25.75 – 35.0 155.0 9.0
ā˜† 10 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.19 7.93 18.1 9.31 25.02 – – 64.0 68.0 10.0
ā˜† 11 DSP World Gold Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 11.97 20.5 36.11 53.2 35.97 9.65 14.68 2.0 445.0 11.0
ā˜† 12 DSP World Gold Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 11.9 20.3 35.66 52.18 35.09 8.93 14.02 4.0 477.0 12.0
ā˜† 13 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 9.34 18.59 7.22 48.75 30.99 – – 123.0 3.0 13.0
ā˜† 14 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 9.3 18.47 7.01 48.17 30.46 – – 126.0 5.0 14.0
ā˜† 15 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.67 5.1 15.69 8.9 23.47 – – 102.0 138.0 15.0
ā˜† 16 Invesco India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 1.05 7.57 17.36 7.87 23.15 – – 114.0 152.0 16.0
ā˜† 17 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 3.01 9.3 17.18 7.85 21.6 23.82 – 87.0 272.0 17.0
ā˜† 18 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.97 5.36 16.53 7.78 23.92 25.94 16.52 125.0 107.0 18.0
ā˜† 19 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.07 9.34 19.18 6.25 23.5 29.35 19.06 146.0 68.0 19.0
ā˜† 20 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 2.58 6.27 20.86 28.16 22.94 16.67 – 33.0 503.0 20.0
ā˜† 21 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 2.5 6.05 20.36 27.1 21.92 15.71 – 36.0 581.0 21.0
ā˜† 22 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 1.76 3.86 12.39 10.64 24.36 29.03 15.56 170.0 92.0 22.0
ā˜† 23 Navi NASDAQ 100 Fund of Fund- Direct- Growth Other Scheme FoF Overseas Direct 1.89 10.61 5.81 22.62 24.52 – – 180.0 82.0 23.0
ā˜† 24 Navi NASDAQ 100 Fund of Fund- Regular- Growth Other Scheme FoF Overseas Regular 1.87 10.58 5.74 22.45 24.29 – – 184.0 83.0 24.0
ā˜† 25 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.7 10.7 5.68 22.68 24.26 – – 188.0 84.0 25.0
ā˜† 26 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 1.87 3.73 12.35 9.33 23.57 28.43 16.28 185.0 94.0 26.0
ā˜† 27 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.98 9.06 18.58 5.15 22.14 27.85 17.58 176.0 106.0 27.0
ā˜† 28 Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.51 10.62 5.83 22.1 24.19 – – 195.0 88.0 28.0
ā˜† 29 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 6.45 11.55 20.9 3.7 23.61 27.55 12.99 141.0 212.0 29.0
ā˜† 30 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.55 10.43 6.16 22.43 23.98 – – 187.0 102.0 30.0
ā˜† 31 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.8 6.24 16.65 5.05 26.73 30.19 18.24 258.0 34.0 31.0
ā˜† 32 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 0.8 6.24 16.65 5.05 26.73 30.19 18.24 258.0 34.0 31.0
ā˜† 33 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.55 6.27 14.89 8.67 19.77 – – 93.0 441.0 33.0
ā˜† 34 Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth Other Scheme FoF Overseas Direct 1.58 10.4 5.9 22.07 23.8 – – 193.0 111.0 34.0
ā˜† 35 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.53 10.37 6.04 22.15 23.69 – – 192.0 118.0 35.0
ā˜† 36 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 1.66 10.58 5.44 22.12 23.7 – – 197.0 116.0 36.0
ā˜† 37 Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.48 10.52 5.64 21.64 23.72 – – 207.0 114.0 37.0
ā˜† 38 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 1.6 4.87 15.16 7.88 22.15 – – 154.0 234.0 38.0
ā˜† 39 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.31 16.91 10.81 46.68 18.93 – – 84.0 521.0 39.0
ā˜† 40 Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Other Scheme FoF Overseas Regular 1.54 10.32 5.73 21.65 23.35 – – 201.0 146.0 40.0
ā˜† 41 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.04 6.52 16.83 4.36 24.99 27.84 15.35 248.0 96.0 41.0
ā˜† 42 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.25 7.87 17.76 10.2 25.21 29.19 – 284.0 64.0 42.0
ā˜† 43 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.05 6.38 15.68 5.87 21.09 32.05 – 224.0 139.0 43.0
ā˜† 44 Nippon India Growth Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 0.72 6.02 16.16 4.19 25.71 29.17 17.37 300.0 51.0 44.0
ā˜† 45 Nippon India Growth Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 0.72 6.02 16.16 4.19 25.71 29.17 17.36 300.0 52.0 45.0
ā˜† 46 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.23 5.64 16.94 16.23 20.38 23.74 17.45 182.0 222.0 46.0
ā˜† 47 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.98 4.72 13.68 6.46 25.76 – – 317.0 45.0 47.0
ā˜† 48 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 1.87 5.06 15.87 6.56 22.43 24.39 15.15 199.0 217.0 48.0
ā˜† 49 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others 1.66 3.59 11.83 9.5 22.87 27.47 14.27 220.0 186.0 49.0
ā˜† 50 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 1.81 3.55 12.0 8.62 22.76 27.61 15.46 241.0 143.0 50.0
ā˜† 51 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.66 5.95 16.91 4.23 25.07 30.51 15.55 293.0 77.0 51.0
ā˜† 52 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 0.66 5.95 16.91 4.23 25.07 30.51 15.55 293.0 77.0 51.0
ā˜† 53 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.24 5.51 15.06 3.25 31.31 30.53 17.03 340.0 27.0 53.0
ā˜† 54 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.42 6.3 16.8 6.4 26.95 31.37 – 343.0 23.0 54.0
ā˜† 55 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct 1.34 6.13 12.2 4.81 29.78 35.24 18.5 364.0 6.0 55.0
ā˜† 56 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.26 8.12 18.27 3.21 21.3 27.91 – 236.0 195.0 56.0
ā˜† 57 DSP Global Innovation Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 0.96 9.34 5.9 21.87 22.61 – – 228.0 205.0 57.0
ā˜† 58 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.44 6.96 16.6 19.64 18.72 14.84 7.76 39.0 789.0 58.0
ā˜† 59 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 6.35 11.24 20.25 2.57 22.22 26.07 11.7 160.0 329.0 59.0
ā˜† 60 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.39 8.34 17.24 6.13 16.04 27.15 16.61 157.0 371.0 60.0
ā˜† 61 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.8 8.23 16.72 1.81 19.99 23.8 17.52 237.0 231.0 61.0
ā˜† 62 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.22 7.09 17.04 4.19 20.01 24.02 16.76 234.0 244.0 62.0
ā˜† 63 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 1.54 8.37 17.49 1.81 22.71 – – 273.0 190.0 63.0
ā˜† 64 Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Other Scheme FoF Overseas Others 5.22 16.64 10.31 45.32 17.81 – – 92.0 664.0 64.0
ā˜† 65 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.96 6.3 16.34 3.49 23.94 26.77 14.5 296.0 164.0 65.0
ā˜† 66 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.57 6.37 22.3 17.55 23.99 25.61 – 316.0 140.0 66.0
ā˜† 67 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 2.42 13.17 17.04 21.56 15.05 10.54 10.93 19.0 935.0 67.0
ā˜† 68 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 0.59 5.73 16.46 3.4 24.09 29.55 14.7 341.0 118.0 68.0
ā˜† 69 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 0.59 5.73 16.46 3.4 24.09 29.55 14.7 341.0 118.0 68.0
ā˜† 70 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.39 6.85 16.37 19.19 18.25 14.39 7.03 43.0 861.0 70.0
ā˜† 71 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 1.26 5.9 11.71 3.81 28.4 33.72 17.1 412.0 17.0 71.0
ā˜† 72 DSP Global Innovation Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 0.88 9.1 5.44 20.8 21.47 – – 246.0 276.0 72.0
ā˜† 73 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others -0.39 7.51 17.02 8.72 23.51 27.43 – 353.0 123.0 73.0
ā˜† 74 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.97 6.13 15.17 4.81 19.72 30.37 – 283.0 239.0 74.0
ā˜† 75 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.6 6.27 22.08 17.12 23.53 25.12 – 324.0 170.0 75.0
ā˜† 76 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 2.42 13.1 16.86 21.13 14.48 9.88 10.2 21.0 978.0 76.0
ā˜† 77 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.13 5.18 14.35 1.94 29.89 29.31 16.01 397.0 54.0 77.0
ā˜† 78 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 9.14 7.97 5.19 83.25 19.77 – – 168.0 441.0 78.0
ā˜† 79 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.19 4.88 17.55 12.69 22.73 24.52 16.61 350.0 163.0 79.0
ā˜† 80 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.14 5.37 16.35 15.02 19.06 22.33 16.17 243.0 326.0 80.0
ā˜† 81 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.48 5.99 14.38 9.02 16.75 19.72 – 99.0 705.0 81.0
ā˜† 82 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.91 8.26 8.07 22.3 19.14 – – 163.0 494.0 82.0
ā˜† 83 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 9.07 7.83 4.94 82.4 19.24 – – 173.0 484.0 83.0
ā˜† 84 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.66 5.44 13.72 2.38 25.76 27.04 17.15 420.0 73.0 84.0
ā˜† 85 HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.81 9.64 7.9 20.48 18.48 – – 142.0 583.0 85.0
ā˜† 86 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.71 4.85 13.62 5.17 20.88 25.11 15.06 329.0 237.0 86.0
ā˜† 87 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 1.71 4.85 13.62 5.17 20.88 25.11 15.06 329.0 237.0 86.0
ā˜† 88 DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.48 11.75 8.57 20.13 16.86 17.01 15.11 136.0 617.0 88.0
ā˜† 89 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.81 9.18 14.24 25.81 13.27 12.44 10.43 42.0 976.0 89.0
ā˜† 90 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.7 5.05 11.65 10.59 19.34 – – 183.0 476.0 90.0
ā˜† 91 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 0.47 5.04 13.02 35.19 22.67 12.44 13.24 162.0 542.0 91.0
ā˜† 92 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.31 5.95 16.04 5.0 25.17 29.49 – 437.0 60.0 92.0
ā˜† 93 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.15 7.76 17.46 1.79 19.53 26.13 – 298.0 310.0 93.0
ā˜† 94 Invesco India Focused Fund - Growth Equity Scheme Focused Fund Others 0.85 4.38 12.94 5.07 24.06 – – 415.0 95.0 94.0
ā˜† 95 DSP World Mining Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 4.97 14.96 12.91 14.99 10.89 12.81 13.75 57.0 933.0 95.0
ā˜† 96 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.1 8.97 13.85 10.14 27.24 20.01 12.11 269.0 381.0 96.0
ā˜† 97 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 2.54 6.82 15.95 0.07 21.16 24.16 – 328.0 277.0 97.0
ā˜† 98 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.36 6.39 12.22 5.58 25.9 20.78 – 338.0 270.0 98.0
ā˜† 99 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 1.13 6.83 16.45 3.12 18.73 22.57 15.38 289.0 356.0 99.0
ā˜† 100 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.82 15.82 13.31 28.4 24.13 – – 438.0 90.0 100.0
ā˜† 101 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.3 7.99 16.51 4.83 14.53 25.25 14.98 213.0 489.0 101.0
ā˜† 102 BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct 0.96 9.04 3.83 17.86 22.74 – – 391.0 189.0 102.0
ā˜† 103 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.7 7.09 13.81 3.0 20.21 22.55 – 288.0 387.0 103.0
ā˜† 104 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 1.72 3.52 12.55 6.62 22.82 25.52 14.3 381.0 210.0 104.0
ā˜† 105 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 2.28 10.05 15.83 4.12 17.7 21.96 – 186.0 557.0 105.0
ā˜† 106 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular 3.67 7.84 15.92 0.38 18.24 21.94 15.81 295.0 385.0 106.0
ā˜† 107 HDFC Developed World Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 3.76 9.52 7.67 19.97 17.95 – – 150.0 653.0 107.0
ā˜† 108 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.61 3.54 11.64 7.23 20.33 25.1 16.47 389.0 219.0 108.0
ā˜† 109 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.77 9.06 13.99 25.21 12.57 11.66 9.75 46.0 1026.0 109.0
ā˜† 110 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 1.4 7.97 16.64 0.32 20.77 – – 327.0 331.0 110.0
ā˜† 111 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 0.46 4.8 12.81 34.67 22.64 12.6 12.84 190.0 564.0 111.0
ā˜† 112 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 4.18 11.24 10.46 20.55 16.53 – – 101.0 823.0 112.0
ā˜† 113 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct -1.88 15.96 12.81 28.39 24.12 – – 474.0 91.0 113.0
ā˜† 114 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 9.32 8.99 12.99 16.39 15.17 9.98 8.05 61.0 995.0 114.0
ā˜† 115 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 9.32 8.99 12.99 16.39 15.17 9.98 8.05 61.0 995.0 114.0
ā˜† 116 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 2.48 5.96 14.12 7.13 17.98 – – 164.0 649.0 116.0
ā˜† 117 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 1.74 4.91 14.06 3.54 18.37 23.28 17.04 358.0 311.0 117.0
ā˜† 118 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -1.97 15.55 12.98 27.92 24.0 – – 478.0 96.0 118.0
ā˜† 119 DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.4 11.51 8.13 19.13 15.87 16.02 14.23 146.0 699.0 119.0
ā˜† 120 DSP World Mining Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 4.91 14.78 12.56 14.24 10.16 12.07 13.06 69.0 993.0 120.0
ā˜† 121 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.64 8.83 6.37 17.74 18.51 – – 208.0 577.0 121.0
ā˜† 122 Navi US Total Stock Market Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 2.6 9.5 4.89 19.3 18.45 – – 203.0 587.0 122.0
ā˜† 123 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth Other Scheme FoF Domestic Others -1.86 15.68 13.06 27.8 23.54 – – 457.0 133.0 123.0
ā˜† 124 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.84 8.05 7.67 21.39 18.09 – – 174.0 639.0 124.0
ā˜† 125 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct 1.66 5.86 14.93 5.41 16.99 20.68 14.55 241.0 509.0 124.0
ā˜† 126 Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 2.6 9.49 4.89 19.3 18.43 – – 204.0 590.0 126.0
ā˜† 127 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.07 4.62 15.17 11.2 19.72 26.47 – 367.0 297.0 127.0
ā˜† 128 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 0.42 4.94 13.16 35.1 22.55 12.3 12.83 216.0 570.0 128.0
ā˜† 129 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 0.53 5.26 13.82 1.73 22.99 25.37 17.08 475.0 126.0 129.0
ā˜† 130 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct 0.86 4.8 14.6 4.51 18.29 22.74 16.55 360.0 335.0 130.0
ā˜† 131 Invesco India Financial Services Fund - Retail Growth Equity Scheme Sectoral/ Thematic Others -0.32 4.53 16.79 11.23 21.1 22.86 14.9 383.0 281.0 131.0
ā˜† 132 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 2.52 6.97 14.92 4.43 17.59 21.91 – 223.0 567.0 131.0
ā˜† 133 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct 3.04 5.63 13.37 1.0 19.21 24.57 15.6 386.0 286.0 133.0
ā˜† 134 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.04 5.63 13.37 1.0 19.21 24.57 15.6 386.0 286.0 133.0
ā˜† 135 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.8 5.58 14.27 3.1 17.01 22.21 15.92 312.0 427.0 135.0
ā˜† 136 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 0.36 4.95 13.16 35.2 22.94 12.52 13.08 245.0 537.0 136.0
ā˜† 137 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 0.44 4.95 12.83 34.74 22.25 12.03 12.77 219.0 593.0 137.0
ā˜† 138 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular -2.0 15.46 12.8 27.52 23.57 – – 496.0 127.0 138.0
ā˜† 139 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular -1.91 15.86 12.6 27.9 23.53 – – 493.0 134.0 139.0
ā˜† 140 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 0.41 5.12 13.03 34.96 22.45 12.06 12.62 222.0 594.0 140.0
ā˜† 141 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.32 4.95 13.32 34.76 22.67 12.27 12.94 249.0 558.0 141.0
ā˜† 142 DSP Global Clean Energy Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 4.97 14.55 18.92 15.68 9.61 12.11 6.36 14.0 1231.0 142.0
ā˜† 143 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct 0.95 6.18 14.77 5.37 17.27 22.86 12.65 276.0 516.0 143.0
ā˜† 144 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.36 4.71 13.28 35.44 22.7 12.32 12.88 254.0 561.0 144.0
ā˜† 145 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 1.1 3.56 11.73 3.34 25.32 29.72 16.67 568.0 57.0 145.0
ā˜† 146 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 1.63 4.62 13.14 4.25 19.85 24.05 14.0 377.0 332.0 146.0
ā˜† 147 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 1.63 4.62 13.14 4.25 19.85 24.05 14.0 377.0 332.0 146.0
ā˜† 148 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 1.38 7.34 15.01 3.57 18.2 21.93 – 281.0 519.0 148.0
ā˜† 149 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.56 5.14 13.06 1.19 24.29 25.54 15.59 515.0 132.0 149.0
ā˜† 150 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 0.4 4.88 13.04 34.81 22.28 12.02 12.44 238.0 612.0 150.0
ā˜† 151 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.01 8.7 13.28 9.04 25.98 18.77 11.0 334.0 451.0 151.0
ā˜† 152 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 0.34 4.88 13.04 34.92 22.66 12.2 12.68 264.0 580.0 152.0
ā˜† 153 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.61 7.76 17.71 6.9 28.34 32.97 – 639.0 12.0 153.0
ā˜† 154 Kotak Global Emerging Market Fund - Growth - Direct Other Scheme FoF Overseas Direct 3.18 11.08 13.7 17.57 11.95 7.81 8.2 51.0 1115.0 154.0
ā˜† 155 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 0.21 5.13 13.15 35.7 22.87 12.46 12.92 285.0 547.0 155.0
ā˜† 156 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.43 4.71 12.62 34.22 22.37 12.33 12.32 254.0 600.0 156.0
ā˜† 157 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct 0.02 5.23 16.68 9.59 19.11 – – 305.0 503.0 157.0
ā˜† 158 BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular 0.87 8.77 3.34 16.79 21.51 – – 429.0 275.0 158.0
ā˜† 159 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 2.44 6.54 15.34 -0.98 19.82 22.51 – 365.0 413.0 159.0
ā˜† 160 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 4.05 13.54 -0.9 25.17 24.75 19.19 – 394.0 358.0 160.0
ā˜† 161 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 2.71 9.57 5.19 18.94 18.11 17.39 – 189.0 710.0 161.0
ā˜† 162 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.72 5.9 13.87 5.2 14.96 21.26 14.98 279.0 584.0 162.0
ā˜† 163 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 1.65 3.34 12.2 5.97 22.07 24.77 13.59 445.0 274.0 163.0
ā˜† 164 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Other Scheme FoF Domestic Regular 0.29 4.87 13.15 34.36 22.36 11.94 12.64 270.0 597.0 164.0
ā˜† 165 DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 4.91 14.38 18.57 15.0 8.95 11.44 5.88 16.0 1303.0 165.0
ā˜† 166 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -0.62 4.3 19.67 6.89 28.62 30.23 – 652.0 31.0 166.0
ā˜† 167 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 1.55 3.39 11.31 6.6 19.63 24.41 15.52 449.0 281.0 167.0
ā˜† 168 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.75 7.24 11.67 3.26 24.65 18.27 – 388.0 407.0 168.0
ā˜† 169 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.1 5.62 13.63 2.63 19.5 – – 356.0 465.0 169.0
ā˜† 170 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 4.01 13.43 -1.08 24.73 24.28 18.73 – 395.0 397.0 170.0
ā˜† 171 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.87 5.75 13.63 5.41 18.88 – – 322.0 531.0 171.0
ā˜† 172 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 4.1 10.98 9.99 19.48 15.44 – – 110.0 979.0 172.0
ā˜† 173 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.03 6.64 14.6 7.64 21.64 22.23 – 428.0 329.0 173.0
ā˜† 174 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.57 8.71 5.99 16.82 17.37 – – 218.0 717.0 174.0
ā˜† 175 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.46 6.72 14.97 2.81 17.42 21.78 – 308.0 585.0 175.0
ā˜† 176 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.32 4.62 13.14 35.16 22.49 12.15 – 275.0 641.0 176.0
ā˜† 177 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.6 4.74 11.0 9.28 17.8 – – 253.0 671.0 176.0
ā˜† 178 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -0.73 8.22 18.91 3.2 25.76 31.86 19.36 687.0 18.0 178.0
ā˜† 179 Kotak Global Emerging Market Fund - Growth Other Scheme FoF Overseas Others 3.14 10.95 13.43 17.05 11.4 7.27 7.47 55.0 1163.0 179.0
ā˜† 180 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -0.61 7.69 18.08 5.34 23.58 27.54 16.09 615.0 103.0 180.0
ā˜† 181 Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth Other Scheme FoF Domestic Direct 0.21 4.86 12.72 34.19 22.44 12.25 12.85 319.0 575.0 181.0
ā˜† 182 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.22 5.99 11.35 4.0 24.04 18.99 – 416.0 399.0 182.0
ā˜† 183 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 0.18 5.04 12.97 35.26 22.44 12.05 12.55 311.0 595.0 183.0
ā˜† 184 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 2.66 9.42 4.91 18.33 17.47 16.72 – 205.0 768.0 184.0
ā˜† 185 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 2.16 9.69 15.09 2.81 16.18 20.6 – 240.0 708.0 185.0
ā˜† 186 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct 2.17 5.43 11.68 2.12 17.99 24.96 14.79 442.0 361.0 186.0
ā˜† 187 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 9.2 8.66 12.32 15.02 13.78 8.6 6.92 82.0 1121.0 187.0
ā˜† 188 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 9.2 8.66 12.32 15.02 13.78 8.6 6.92 82.0 1121.0 187.0
ā˜† 189 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.58 6.75 13.1 1.7 18.69 20.96 – 361.0 525.0 189.0
ā˜† 190 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct 2.8 4.99 11.49 4.34 18.09 20.58 14.85 397.0 448.0 190.0
ā˜† 191 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.18 4.32 14.53 9.94 18.31 24.89 – 423.0 411.0 191.0
ā˜† 192 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others 0.89 5.99 14.37 4.62 16.4 21.94 11.78 313.0 640.0 192.0
ā˜† 193 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.94 8.37 5.73 8.8 14.26 15.19 15.01 244.0 739.0 193.0
ā˜† 194 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.9 5.81 12.47 4.78 16.88 21.3 14.44 373.0 505.0 194.0
ā˜† 195 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 3.51 6.21 13.67 -0.33 18.53 21.79 – 390.0 499.0 195.0
ā˜† 196 Invesco India Gold ETF Fund of Fund - Growth Other Scheme FoF Domestic Others 0.19 4.77 12.54 33.77 22.13 11.91 12.51 346.0 614.0 196.0
ā˜† 197 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular 1.56 5.55 14.28 4.22 15.62 19.2 13.39 309.0 668.0 197.0
ā˜† 198 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.72 7.41 16.94 5.46 26.56 31.02 – 763.0 33.0 198.0
ā˜† 199 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct 0.69 3.11 11.19 4.54 22.39 26.62 15.75 632.0 158.0 199.0
ā˜† 200 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular -0.03 5.06 16.31 8.85 18.28 – – 353.0 607.0 200.0
ā˜† 201 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.61 6.57 12.32 1.71 18.78 21.42 – 396.0 500.0 201.0
ā˜† 202 HSBC Tax Saver Equity Fund - Growth Direct Equity Scheme ELSS Direct -0.51 4.85 14.37 8.38 20.27 23.51 14.2 513.0 321.0 202.0
ā˜† 203 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others -0.81 7.99 18.43 2.34 24.63 30.63 18.08 756.0 42.0 203.0
ā˜† 204 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 1.62 4.57 13.35 2.25 16.87 21.69 15.62 421.0 452.0 204.0
ā˜† 205 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular 0.77 4.52 14.01 3.43 17.03 21.37 15.21 417.0 464.0 205.0
ā˜† 206 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.36 5.63 13.63 7.58 15.24 18.19 – 179.0 859.0 206.0
ā˜† 207 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.99 4.12 12.72 4.59 17.16 21.65 14.0 403.0 492.0 207.0
ā˜† 208 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 2.69 5.3 13.68 2.03 15.72 20.84 14.62 368.0 573.0 208.0
ā˜† 209 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.86 3.56 12.19 4.05 21.54 24.4 13.16 535.0 302.0 209.0
ā˜† 210 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 0.86 3.56 12.19 4.05 21.54 24.4 13.16 535.0 302.0 209.0
ā˜† 211 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 0.21 5.39 12.79 3.59 23.46 – – 668.0 140.0 211.0
ā˜† 212 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.27 3.27 12.17 9.15 21.33 25.47 16.76 645.0 175.0 212.0
ā˜† 213 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.87 5.02 12.4 -0.93 21.84 – – 581.0 253.0 213.0
ā˜† 214 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 0.29 4.8 13.13 0.62 25.3 – – 769.0 55.0 214.0
ā˜† 215 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 2.91 5.26 12.58 -0.4 17.74 23.1 14.47 467.0 421.0 215.0
ā˜† 216 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 2.91 5.26 12.58 -0.4 17.74 23.1 14.47 467.0 421.0 215.0
ā˜† 217 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 0.97 3.24 11.06 2.06 23.61 28.06 15.5 697.0 114.0 217.0
ā˜† 218 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 0.21 4.5 13.46 6.75 20.93 – – 553.0 308.0 218.0
ā˜† 219 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 2.28 9.89 11.34 18.96 10.26 7.32 9.1 99.0 1133.0 219.0
ā˜† 220 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 0.71 5.57 14.09 3.2 16.65 21.58 12.92 380.0 581.0 220.0
ā˜† 221 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -0.71 4.02 19.01 5.64 26.89 28.35 – 780.0 58.0 221.0
ā˜† 222 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.2 10.23 8.1 15.09 18.93 – – 409.0 521.0 222.0
ā˜† 223 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others -0.68 7.47 17.63 4.51 22.53 26.41 14.99 654.0 185.0 223.0
ā˜† 224 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 1.34 4.74 13.55 3.1 17.41 19.71 13.84 399.0 551.0 224.0
ā˜† 225 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 1.3 7.05 14.36 2.37 16.75 20.23 – 339.0 691.0 225.0
ā˜† 226 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.23 9.03 8.8 23.48 15.19 9.67 – 127.0 1054.0 226.0
ā˜† 227 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 2.4 6.61 14.16 3.02 15.93 20.07 – 298.0 756.0 227.0
ā˜† 228 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.23 6.61 11.95 12.79 13.61 – – 105.0 1143.0 228.0
ā˜† 229 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.62 6.18 17.27 5.56 16.54 16.62 – 246.0 824.0 229.0
ā˜† 230 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.0 2.9 14.31 12.73 17.07 22.61 14.44 479.0 455.0 230.0
ā˜† 231 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.03 5.48 11.86 2.99 17.87 23.18 – 452.0 487.0 231.0
ā˜† 232 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.89 4.98 13.08 1.34 17.09 21.94 15.05 491.0 447.0 232.0
ā˜† 233 SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct -1.11 6.77 12.95 7.32 23.29 – – 724.0 149.0 233.0
ā˜† 234 Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 0.93 3.9 14.32 2.05 18.72 24.1 11.62 480.0 471.0 234.0
ā˜† 235 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others 0.64 2.97 10.9 4.0 21.75 25.94 14.9 676.0 209.0 235.0
ā˜† 236 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.64 6.88 10.96 1.93 22.96 16.57 – 455.0 506.0 236.0
ā˜† 237 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 0.72 4.57 12.07 4.07 19.29 – – 482.0 477.0 237.0
ā˜† 238 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 2.04 5.33 13.11 1.66 18.25 – – 406.0 612.0 238.0
ā˜† 239 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 1.28 6.14 15.46 4.57 14.94 15.27 11.7 268.0 836.0 239.0
ā˜† 240 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others 2.1 5.21 11.25 1.31 17.03 23.95 13.7 506.0 457.0 240.0
ā˜† 241 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.44 3.14 11.57 4.26 18.81 22.34 14.93 564.0 377.0 241.0
ā˜† 242 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 0.68 3.34 12.77 4.93 18.1 21.28 14.66 517.0 440.0 242.0
ā˜† 243 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -1.44 5.43 14.41 5.15 27.14 30.01 18.28 915.0 32.0 243.0
ā˜† 244 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 2.24 9.76 11.02 18.21 9.51 6.58 8.34 109.0 1190.0 244.0
ā˜† 245 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct -0.41 3.91 11.46 7.93 21.52 27.39 17.91 794.0 125.0 245.0
ā˜† 246 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.3 2.78 8.53 9.87 19.99 23.5 16.23 655.0 269.0 246.0
ā˜† 247 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.21 5.98 16.69 1.1 20.05 21.05 15.52 609.0 349.0 247.0
ā˜† 248 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.75 4.26 12.04 1.23 20.09 23.76 – 612.0 343.0 248.0
ā˜† 249 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.93 3.91 14.44 -2.47 20.37 – – 584.0 373.0 249.0
ā˜† 250 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.39 2.92 7.42 8.39 20.93 23.69 18.33 728.0 199.0 250.0
ā˜† 251 Nippon India Vision Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 0.8 3.41 11.86 3.47 20.9 23.77 12.52 594.0 367.0 251.0
ā˜† 252 Nippon India Vision Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 0.8 3.41 11.86 3.47 20.9 23.77 12.52 594.0 367.0 251.0
ā˜† 253 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 5.16 8.84 8.41 22.58 14.36 8.9 – 134.0 1111.0 253.0
ā˜† 254 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 0.29 4.68 13.57 1.97 20.53 23.8 16.18 699.0 242.0 254.0
ā˜† 255 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular 2.72 4.76 11.01 3.44 17.06 19.54 13.93 453.0 571.0 255.0
ā˜† 256 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.81 5.46 13.08 4.27 17.47 – – 379.0 702.0 256.0
ā˜† 257 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 0.41 4.92 13.09 0.42 21.35 23.7 15.43 707.0 243.0 257.0
ā˜† 258 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.6 5.53 13.11 3.78 13.35 19.33 13.22 363.0 755.0 258.0
ā˜† 259 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 1.93 3.95 12.37 3.94 16.41 20.84 13.04 443.0 606.0 259.0
ā˜† 260 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.17 2.76 15.01 15.65 18.18 21.64 12.75 510.0 506.0 260.0
ā˜† 261 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct -0.68 8.62 19.49 1.62 20.54 27.72 – 750.0 224.0 261.0
ā˜† 262 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -0.54 4.54 18.43 -0.1 27.08 32.17 16.61 992.0 36.0 261.0
ā˜† 263 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.49 6.31 11.81 0.78 17.75 20.17 – 440.0 630.0 261.0
ā˜† 264 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.33 6.36 14.19 1.41 15.85 20.25 – 370.0 751.0 264.0
ā˜† 265 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 0.14 10.05 7.75 14.32 18.1 – – 448.0 636.0 265.0
ā˜† 266 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.87 8.15 5.32 7.92 13.26 14.11 13.97 337.0 822.0 266.0
ā˜† 267 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct -0.67 4.24 12.24 8.43 23.95 20.53 13.85 674.0 317.0 267.0
ā˜† 268 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -0.62 9.05 18.92 0.33 19.74 27.95 15.67 783.0 221.0 268.0
ā˜† 269 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others -1.5 5.26 14.07 4.49 26.31 29.14 17.35 1006.0 48.0 269.0
ā˜† 270 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 2.22 8.0 3.68 17.82 17.11 13.57 11.77 369.0 772.0 270.0
ā˜† 271 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.9 3.82 14.24 -2.82 19.91 – – 614.0 428.0 271.0
ā˜† 272 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.81 3.3 17.67 12.84 18.73 – – 526.0 546.0 272.0
ā˜† 273 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -0.9 4.74 10.29 11.48 28.53 21.77 12.21 699.0 316.0 273.0
ā˜† 274 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 0.63 5.32 13.58 2.26 15.62 20.6 12.07 435.0 687.0 274.0
ā˜† 275 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -1.11 2.25 14.53 11.14 19.71 26.76 14.23 732.0 291.0 275.0
ā˜† 276 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.11 2.25 14.53 11.14 19.71 26.76 14.23 732.0 291.0 275.0
ā˜† 277 Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 0.87 3.72 13.93 1.36 17.93 23.24 10.78 533.0 554.0 277.0
ā˜† 278 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 1.22 5.95 15.05 3.84 14.07 14.36 10.69 306.0 919.0 278.0
ā˜† 279 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 0.51 5.3 12.71 35.22 22.68 -55.22 -28.69 143.0 1171.0 279.0
ā˜† 280 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.25 5.93 11.63 0.16 17.87 – – 465.0 662.0 280.0
ā˜† 281 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -2.01 5.39 17.43 2.48 29.4 27.36 – 1053.0 58.0 281.0
ā˜† 282 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others 1.39 3.0 11.25 3.68 18.13 21.61 14.08 619.0 453.0 282.0
ā˜† 283 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct -3.73 5.12 16.13 3.22 31.83 33.22 – 1196.0 4.0 283.0
ā˜† 284 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct 2.0 4.34 11.72 4.7 15.01 20.09 11.96 426.0 731.0 284.0
ā˜† 285 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 4.47 5.5 6.62 13.01 11.38 12.05 9.66 225.0 1048.0 285.0
ā˜† 286 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 4.14 6.33 11.38 11.62 12.43 – – 116.0 1311.0 286.0
ā˜† 287 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.78 5.47 11.75 3.43 15.3 19.67 12.86 459.0 688.0 287.0
ā˜† 288 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.24 6.8 12.88 0.04 14.61 18.19 11.93 392.0 794.0 288.0
ā˜† 289 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.07 2.7 13.86 11.83 16.12 21.6 13.33 541.0 592.0 289.0
ā˜† 290 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 0.89 7.25 2.17 14.41 18.44 11.79 15.04 521.0 625.0 290.0
ā˜† 291 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 0.24 2.59 8.14 9.06 19.12 22.66 15.34 736.0 341.0 291.0
ā˜† 292 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.11 5.11 12.23 2.52 21.95 – – 836.0 247.0 292.0
ā˜† 293 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others -0.15 6.26 13.81 6.13 19.95 20.49 – 625.0 474.0 293.0
ā˜† 294 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.74 4.64 11.61 -2.34 20.04 – – 677.0 411.0 294.0
ā˜† 295 HSBC Tax Saver Equity Fund - Growth Equity Scheme ELSS Others -0.58 4.66 13.94 7.5 19.12 22.18 13.1 661.0 435.0 295.0
ā˜† 296 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 0.18 4.48 12.45 -0.61 23.58 – – 998.0 124.0 296.0
ā˜† 297 Nippon India Multi Asset Active FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.68 3.33 11.29 10.32 20.59 – – 748.0 347.0 297.0
ā˜† 298 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -0.94 7.02 9.97 21.18 21.54 18.91 11.84 613.0 514.0 298.0
ā˜† 299 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.0 5.65 16.58 0.8 20.55 30.23 16.87 996.0 137.0 299.0
ā˜† 300 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 1.07 4.33 12.45 3.58 15.94 20.13 11.56 473.0 707.0 300.0
ā˜† 301 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Other Scheme FoF Domestic Direct 0.08 3.62 10.06 8.02 19.49 20.58 15.43 722.0 394.0 301.0
ā˜† 302 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.35 5.75 12.71 -2.03 16.55 19.8 – 465.0 719.0 302.0
ā˜† 303 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 0.61 3.13 12.33 4.11 17.15 20.28 13.62 599.0 551.0 303.0
ā˜† 304 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 4.41 5.36 6.34 12.42 10.93 11.6 9.01 239.0 1075.0 304.0
ā˜† 305 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.18 5.07 15.85 3.8 21.41 28.79 19.63 1079.0 99.0 305.0
ā˜† 306 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct -0.27 5.01 12.72 5.28 19.13 24.53 15.3 823.0 299.0 306.0
ā˜† 307 Sundaram Diversified Equity (ELSS) Direct Plan - Growth Equity Scheme ELSS Direct 1.16 4.9 11.76 3.98 14.19 19.82 11.98 445.0 762.0 307.0
ā˜† 308 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct 0.74 6.38 13.63 0.83 16.16 18.96 – 431.0 783.0 308.0
ā˜† 309 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -0.02 4.73 14.43 2.45 20.43 22.92 13.97 792.0 339.0 309.0
ā˜† 310 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.8 4.7 12.5 0.3 15.83 20.54 13.89 568.0 611.0 310.0
ā˜† 311 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.88 2.37 16.08 13.55 20.17 22.54 – 751.0 396.0 311.0
ā˜† 312 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -0.66 4.21 17.7 -1.36 25.5 30.64 15.41 1152.0 76.0 312.0
ā˜† 313 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 1.37 5.22 12.65 4.46 16.16 – – 375.0 885.0 313.0
ā˜† 314 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.09 4.63 13.21 2.07 15.28 17.93 12.38 454.0 760.0 314.0
ā˜† 315 SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -1.2 6.5 12.39 6.19 21.85 – – 888.0 251.0 315.0
ā˜† 316 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.24 4.44 12.91 1.92 16.01 18.28 12.47 499.0 714.0 316.0
ā˜† 317 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -0.77 8.32 18.86 0.53 19.2 26.16 – 821.0 323.0 317.0
ā˜† 318 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.16 2.48 11.22 5.56 22.39 27.11 16.83 1073.0 130.0 318.0
ā˜† 319 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.5 5.85 16.55 4.23 14.98 14.94 – 344.0 969.0 319.0
ā˜† 320 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others -0.37 2.96 11.52 7.93 19.94 24.19 16.01 889.0 258.0 320.0
ā˜† 321 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.12 5.73 16.15 0.16 18.92 19.89 14.49 694.0 453.0 321.0
ā˜† 322 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.92 5.19 11.21 1.83 16.51 21.6 – 552.0 658.0 322.0
ā˜† 323 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -0.35 4.55 14.51 -3.82 24.99 – – 1206.0 70.0 323.0
ā˜† 324 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.34 2.76 7.07 7.66 20.02 22.63 17.44 912.0 255.0 324.0
ā˜† 325 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.67 5.88 9.55 15.8 10.77 10.39 – 157.0 1257.0 325.0
ā˜† 326 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 2.14 7.76 3.24 16.76 15.98 12.45 10.87 405.0 852.0 326.0
ā˜† 327 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 0.84 2.74 10.98 5.01 16.73 19.86 14.82 640.0 544.0 327.0
ā˜† 328 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.01 8.5 11.21 13.29 9.35 4.7 8.65 117.0 1406.0 328.0
ā˜† 329 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 0.84 3.01 9.14 8.4 15.2 16.49 12.09 447.0 799.0 329.0
ā˜† 330 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.0 4.33 11.35 1.46 23.83 – – 1146.0 109.0 330.0
ā˜† 331 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -0.72 8.72 18.23 -0.82 18.37 26.65 14.61 858.0 318.0 331.0
ā˜† 332 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.31 6.53 16.92 1.78 20.7 31.41 – 1087.0 162.0 332.0
ā˜† 333 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -0.14 4.06 12.34 3.53 21.47 23.76 17.19 1026.0 200.0 333.0
ā˜† 334 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -1.19 2.03 14.05 10.22 18.73 25.76 13.35 827.0 365.0 334.0
ā˜† 335 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.19 2.03 14.05 10.22 18.73 25.76 13.35 827.0 365.0 334.0
ā˜† 336 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -0.99 6.87 9.68 20.53 20.92 18.2 10.91 630.0 586.0 336.0
ā˜† 337 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.38 3.62 11.23 1.15 17.01 22.86 – 647.0 560.0 337.0
ā˜† 338 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -0.99 4.47 9.73 10.33 27.18 20.47 10.96 797.0 408.0 338.0
ā˜† 339 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.72 3.51 8.66 12.12 14.97 – – 332.0 1021.0 339.0
ā˜† 340 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.42 4.17 20.05 -2.27 28.02 30.78 18.29 1375.0 19.0 340.0
ā˜† 341 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 1.14 4.03 10.5 -4.15 20.21 21.0 14.41 818.0 392.0 341.0
ā˜† 342 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.71 4.49 17.56 -0.38 23.01 27.53 14.33 1094.0 181.0 342.0
ā˜† 343 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular -3.84 4.78 15.4 1.88 29.96 31.12 – 1430.0 13.0 343.0
ā˜† 344 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.19 5.0 10.61 1.44 20.8 25.22 14.68 981.0 249.0 344.0
ā˜† 345 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -3.42 6.98 17.15 0.45 22.13 28.9 17.34 1199.0 104.0 345.0
ā˜† 346 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 0.81 7.0 1.7 13.35 17.31 10.69 13.96 543.0 721.0 346.0
ā˜† 347 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.83 3.68 12.01 4.22 13.97 18.23 13.98 532.0 736.0 347.0
ā˜† 348 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.33 6.47 16.81 1.57 20.42 31.11 – 1108.0 182.0 348.0
ā˜† 349 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 0.61 4.26 11.4 2.82 17.86 – – 591.0 663.0 349.0
ā˜† 350 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 1.89 4.4 9.97 -0.62 17.69 22.37 – 682.0 540.0 350.0
ā˜† 351 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.4 5.34 15.29 5.3 15.16 18.45 – 436.0 846.0 351.0
ā˜† 352 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 1.53 4.92 12.31 3.3 14.18 19.29 – 430.0 865.0 352.0
ā˜† 353 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.25 3.58 13.98 3.02 17.98 20.83 14.27 751.0 469.0 353.0
ā˜† 354 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.33 5.36 -0.19 14.57 15.92 13.61 15.28 568.0 696.0 354.0
ā˜† 355 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.16 6.56 12.37 -0.87 13.61 17.31 11.22 433.0 864.0 355.0
ā˜† 356 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.66 5.72 15.0 1.12 23.13 31.63 – 1298.0 81.0 356.0
ā˜† 357 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.31 2.36 14.13 13.92 16.69 20.3 11.73 606.0 664.0 357.0
ā˜† 358 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 1.93 4.14 11.32 3.92 14.07 19.15 11.05 489.0 804.0 357.0
ā˜† 359 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.23 3.55 15.61 -0.75 29.77 33.61 18.26 1505.0 8.0 359.0
ā˜† 360 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 0.2 4.4 12.99 0.89 19.18 22.37 14.8 867.0 372.0 360.0
ā˜† 361 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.29 4.8 17.01 -0.05 20.7 – – 903.0 336.0 361.0
ā˜† 362 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -2.14 5.01 16.61 0.98 27.23 24.98 – 1257.0 101.0 362.0
ā˜† 363 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.31 3.4 9.44 7.87 13.92 15.09 11.92 439.0 867.0 363.0
ā˜† 364 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.44 3.05 11.55 4.97 18.63 22.28 – 763.0 473.0 364.0
ā˜† 365 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 0.69 2.95 11.76 3.22 16.22 20.44 13.79 665.0 596.0 365.0
ā˜† 366 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.6 5.69 9.16 14.98 9.98 9.6 – 172.0 1307.0 366.0
ā˜† 367 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.48 13.53 11.2 32.81 8.28 – – 88.0 1592.0 367.0
ā˜† 368 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct -1.23 4.2 13.76 2.88 23.83 25.63 16.14 1233.0 127.0 368.0
ā˜† 369 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 0.09 5.44 11.88 -3.03 21.12 24.3 16.11 1110.0 218.0 369.0
ā˜† 370 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.9 5.89 16.03 1.76 20.62 32.39 – 1194.0 153.0 370.0
ā˜† 371 Sundaram Diversified Equity (ELSS) Regular Plan - Growth Equity Scheme ELSS Regular 1.11 4.76 11.48 3.44 13.56 19.17 11.42 496.0 821.0 371.0
ā˜† 372 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 1.2 4.22 13.23 4.23 10.65 14.84 13.01 414.0 942.0 372.0
ā˜† 373 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.4 2.09 15.45 9.71 16.84 22.77 14.55 803.0 462.0 373.0
ā˜† 374 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct -0.33 6.27 15.46 -1.66 18.4 24.47 14.74 923.0 353.0 374.0
ā˜† 375 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.43 6.11 16.54 1.07 20.34 31.32 – 1177.0 182.0 375.0
ā˜† 376 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.0 4.14 12.05 2.85 15.11 19.28 10.76 530.0 782.0 376.0
ā˜† 377 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 0.09 4.15 12.71 5.29 19.14 – – 771.0 494.0 377.0
ā˜† 378 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular -0.52 3.58 10.76 6.57 19.79 25.55 17.07 1134.0 214.0 378.0
ā˜† 379 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.61 3.87 11.22 -0.28 18.2 21.74 – 745.0 525.0 379.0
ā˜† 380 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 1.93 8.28 10.73 12.33 8.37 3.83 7.83 124.0 1469.0 380.0
ā˜† 381 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular 1.33 5.08 12.36 3.9 15.52 – – 406.0 961.0 381.0
ā˜† 382 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.13 3.1 11.25 5.24 21.35 24.03 13.58 1008.0 299.0 382.0
ā˜† 383 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -1.32 6.0 14.51 -0.79 22.13 26.23 16.2 1218.0 158.0 383.0
ā˜† 384 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 0.62 3.33 11.62 4.94 15.48 21.49 – 580.0 728.0 384.0
ā˜† 385 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 1.69 3.4 8.45 11.68 14.46 – – 352.0 1064.0 385.0
ā˜† 386 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others -1.09 5.37 15.98 -0.24 19.22 28.63 15.68 1126.0 228.0 386.0
ā˜† 387 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct -1.09 5.17 15.73 1.62 19.98 25.64 14.34 1046.0 284.0 387.0
ā˜† 388 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.33 4.33 16.08 -5.46 28.44 33.24 16.77 1551.0 24.0 388.0
ā˜† 389 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.08 2.05 14.82 12.13 17.54 22.87 12.13 759.0 527.0 389.0
ā˜† 390 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.54 4.86 17.35 -2.42 25.99 28.99 14.47 1327.0 107.0 390.0
ā˜† 391 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 0.45 3.39 12.3 2.28 16.08 21.55 15.24 772.0 515.0 390.0
ā˜† 392 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.27 4.79 15.25 2.71 20.05 27.11 18.13 1222.0 172.0 392.0
ā˜† 393 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -3.16 5.65 15.51 -2.63 26.2 29.63 17.78 1522.0 38.0 393.0
ā˜† 394 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.11 1.91 17.35 22.96 15.49 12.29 8.77 443.0 921.0 394.0
ā˜† 395 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.45 6.05 16.41 0.85 20.1 31.03 – 1188.0 203.0 395.0
ā˜† 396 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.92 5.83 15.88 1.51 20.32 32.07 – 1228.0 179.0 396.0
ā˜† 397 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.19 5.75 16.13 1.77 20.05 31.42 – 1210.0 197.0 397.0
ā˜† 398 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.76 4.35 17.27 -0.92 22.31 26.85 13.72 1160.0 228.0 398.0
ā˜† 399 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 0.83 3.18 10.66 4.49 16.63 20.03 11.0 636.0 694.0 399.0
ā˜† 400 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.33 3.17 10.35 5.36 19.41 21.85 13.74 896.0 419.0 400.0
ā˜† 401 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular -0.74 4.01 11.77 7.49 22.91 19.5 12.85 898.0 420.0 401.0
ā˜† 402 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.45 3.96 14.7 0.23 24.79 – – 1485.0 74.0 402.0
ā˜† 403 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -3.5 6.74 16.63 -0.43 21.06 27.77 16.44 1296.0 156.0 403.0
ā˜† 404 Invesco India Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.52 3.83 19.31 -3.53 26.27 29.02 16.5 1520.0 63.0 404.0
ā˜† 405 Nippon India Multi Asset Active FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.76 3.09 10.78 9.32 19.43 – – 849.0 470.0 405.0
ā˜† 406 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.33 3.48 10.94 0.62 16.39 22.26 – 696.0 644.0 406.0
ā˜† 407 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular -0.34 4.78 12.25 4.38 18.09 23.5 14.46 953.0 405.0 407.0
ā˜† 408 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.93 2.93 16.84 11.23 16.98 – – 589.0 765.0 408.0
ā˜† 409 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -2.31 6.43 15.47 2.12 21.34 – – 1115.0 286.0 409.0
ā˜† 410 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.28 3.8 12.66 2.1 21.12 24.58 15.19 1186.0 234.0 409.0
ā˜† 411 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.33 5.02 12.15 6.42 15.28 16.71 11.8 559.0 803.0 411.0
ā˜† 412 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.92 5.58 15.8 0.91 20.37 31.42 – 1290.0 179.0 412.0
ā˜† 413 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.56 2.49 15.93 11.07 18.18 – – 725.0 624.0 413.0
ā˜† 414 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 0.08 2.25 10.75 4.64 21.32 26.04 15.75 1288.0 192.0 414.0
ā˜† 415 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.03 5.01 14.32 3.16 18.24 – – 741.0 616.0 415.0
ā˜† 416 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.21 5.69 16.0 1.55 19.78 31.12 – 1245.0 220.0 415.0
ā˜† 417 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -0.09 4.53 14.0 1.67 19.45 21.74 12.95 913.0 443.0 417.0
ā˜† 418 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.93 5.55 15.73 0.79 20.24 31.28 – 1307.0 191.0 418.0
ā˜† 419 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct -1.29 4.53 14.25 0.24 22.96 – – 1353.0 164.0 419.0
ā˜† 420 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -0.7 4.38 13.11 1.22 21.53 26.28 14.75 1262.0 213.0 420.0
ā˜† 421 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.55 3.11 9.41 -3.57 17.73 25.97 16.56 1134.0 298.0 421.0
ā˜† 422 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.27 4.54 14.21 0.24 22.82 – – 1349.0 177.0 422.0
ā˜† 423 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct -0.18 3.53 14.1 4.65 17.74 20.47 14.63 883.0 480.0 423.0
ā˜† 424 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others -1.32 3.28 15.01 -1.78 28.42 32.24 16.9 1727.0 26.0 424.0
ā˜† 425 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct -2.53 4.32 15.24 -3.25 25.75 34.42 21.72 1789.0 10.0 425.0
ā˜† 426 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct -2.53 4.32 15.24 -3.25 25.75 34.42 21.72 1789.0 10.0 425.0
ā˜† 427 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct -1.27 4.54 14.16 0.3 22.76 – – 1344.0 184.0 427.0
ā˜† 428 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.28 4.56 14.32 0.29 22.69 – – 1330.0 196.0 428.0
ā˜† 429 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.81 3.89 12.56 -0.83 17.31 – – 655.0 723.0 429.0
ā˜† 430 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct -0.84 4.29 13.42 7.34 18.54 – – 809.0 573.0 430.0
ā˜† 431 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct -0.26 4.19 10.15 7.93 15.7 20.09 15.09 809.0 577.0 431.0
ā˜† 432 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 1.06 6.26 13.19 -1.9 13.17 15.37 10.47 496.0 943.0 432.0
ā˜† 433 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 1.22 5.06 -0.74 13.3 14.6 12.27 14.02 601.0 797.0 433.0
ā˜† 434 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 1.13 3.95 11.2 3.37 13.22 16.72 12.63 563.0 833.0 434.0
ā˜† 435 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.77 9.33 11.16 15.48 10.99 5.24 – 113.0 1606.0 435.0
ā˜† 436 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -0.56 3.73 13.09 2.93 20.42 23.75 14.82 1187.0 289.0 436.0
ā˜† 437 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.31 5.71 9.88 -2.12 15.26 21.94 – 670.0 713.0 437.0
ā˜† 438 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.97 2.24 14.22 3.0 30.35 34.98 17.21 1844.0 9.0 437.0
ā˜† 439 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.43 4.05 15.47 -6.44 27.25 32.12 15.94 1706.0 46.0 439.0
ā˜† 440 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.67 13.87 11.41 36.35 8.66 2.54 – 78.0 1748.0 440.0
ā˜† 441 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.76 5.29 11.12 4.03 15.5 – – 485.0 964.0 441.0
ā˜† 442 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.51 5.75 1.98 9.34 17.4 14.52 7.52 557.0 853.0 442.0
ā˜† 443 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Other Scheme FoF Domestic Others 0.02 3.44 9.69 7.29 18.62 19.69 14.61 940.0 467.0 443.0
ā˜† 444 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.59 5.08 10.76 4.53 24.21 19.64 13.96 1127.0 336.0 444.0
ā˜† 445 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.59 5.08 10.76 4.53 24.21 19.64 13.96 1127.0 336.0 444.0
ā˜† 446 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct -2.36 5.17 14.24 0.61 22.18 27.45 – 1437.0 172.0 446.0
ā˜† 447 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -1.62 4.63 16.85 -3.29 24.91 27.9 13.57 1446.0 169.0 447.0
ā˜† 448 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -1.21 5.21 11.47 7.07 19.37 19.59 14.01 951.0 465.0 448.0
ā˜† 449 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.38 3.62 11.2 1.13 16.99 – – 650.0 764.0 449.0
ā˜† 450 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.11 4.29 12.36 2.19 19.21 23.78 – 1075.0 400.0 450.0
ā˜† 451 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 0.35 2.52 8.96 9.95 16.94 – – 643.0 769.0 451.0
ā˜† 452 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.12 5.55 10.84 -1.27 16.17 – – 555.0 882.0 452.0
ā˜† 453 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.09 5.34 15.46 0.29 20.19 30.85 – 1404.0 204.0 453.0
ā˜† 454 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.54 4.75 15.49 -2.3 22.02 21.77 – 1151.0 346.0 454.0
ā˜† 455 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -2.05 3.64 17.43 -3.9 24.23 31.3 16.9 1764.0 53.0 455.0
ā˜† 456 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others -1.31 3.98 13.31 2.07 22.81 24.6 15.1 1425.0 202.0 456.0
ā˜† 457 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.01 2.0 15.26 11.92 18.36 20.66 – 866.0 563.0 457.0
ā˜† 458 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 1.37 3.6 11.18 1.11 16.89 – – 653.0 778.0 458.0
ā˜† 459 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 0.19 3.4 13.35 2.09 15.43 23.01 14.34 901.0 531.0 459.0
ā˜† 460 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.77 4.22 3.16 4.09 17.06 24.94 17.56 1203.0 320.0 460.0
ā˜† 461 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.11 3.94 16.58 1.82 19.98 23.97 – 1178.0 350.0 461.0
ā˜† 462 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.55 2.33 16.82 -0.96 30.67 33.29 12.06 1514.0 157.0 462.0
ā˜† 463 Invesco India Contra Fund - Growth Equity Scheme Contra Fund Others -0.24 3.77 11.74 2.4 20.09 22.28 15.68 1239.0 301.0 463.0
ā˜† 464 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.51 3.76 14.27 -0.53 23.88 – – 1622.0 105.0 464.0
ā˜† 465 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others -2.6 4.12 14.81 -3.98 24.73 33.29 20.57 1953.0 20.0 465.0
ā˜† 466 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others -2.6 4.12 14.81 -3.98 24.73 33.29 20.57 1953.0 20.0 465.0
ā˜† 467 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 0.29 2.25 10.72 2.09 19.96 25.25 14.66 1284.0 283.0 467.0
ā˜† 468 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others -0.41 6.04 14.97 -2.5 17.32 23.31 13.7 1017.0 459.0 468.0
ā˜† 469 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct -1.1 3.94 13.7 -0.6 23.16 – – 1542.0 151.0 469.0
ā˜† 470 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.08 2.95 10.91 4.6 20.61 23.35 12.78 1147.0 376.0 470.0
ā˜† 471 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -4.13 4.51 14.17 -1.42 24.65 32.5 – 1883.0 41.0 471.0
ā˜† 472 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 1.25 3.25 9.13 7.24 13.23 14.38 10.96 537.0 945.0 472.0
ā˜† 473 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 0.34 4.04 9.0 9.18 15.61 – – 525.0 957.0 473.0
ā˜† 474 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.49 5.27 4.97 1.87 18.72 – – 900.0 550.0 474.0
ā˜† 475 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.27 3.52 11.52 4.64 17.27 18.47 13.19 835.0 620.0 475.0
ā˜† 476 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.78 5.35 14.2 -0.32 21.29 29.59 – 1528.0 168.0 476.0
ā˜† 477 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.87 3.97 17.58 8.44 14.42 20.28 9.02 647.0 800.0 477.0
ā˜† 478 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.11 5.29 15.34 0.1 19.97 30.62 – 1441.0 215.0 478.0
ā˜† 479 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -3.55 3.63 18.51 -4.16 28.91 32.63 16.16 1939.0 36.0 479.0
ā˜† 480 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 0.98 4.3 12.49 0.7 13.77 16.34 10.73 573.0 896.0 480.0
ā˜† 481 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.86 7.5 5.77 5.85 26.52 20.83 – 1352.0 256.0 481.0
ā˜† 482 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -0.48 4.14 13.55 -5.47 22.7 – – 1504.0 193.0 482.0
ā˜† 483 ICICI Prudential India Equity FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.13 3.02 10.54 3.2 21.48 26.21 – 1455.0 215.0 482.0
ā˜† 484 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct -0.36 4.29 13.3 0.81 20.32 – – 1165.0 382.0 484.0
ā˜† 485 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -3.29 5.24 14.65 -4.11 24.45 27.9 16.21 1753.0 86.0 485.0
ā˜† 486 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct -1.01 8.96 19.11 3.95 16.98 – – 685.0 765.0 486.0
ā˜† 487 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others -1.16 4.94 15.26 0.79 18.96 24.54 13.33 1171.0 391.0 487.0
ā˜† 488 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.3 3.3 11.25 10.16 14.47 17.14 12.88 673.0 783.0 488.0
ā˜† 489 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.6 3.25 14.12 4.81 19.75 – – 1078.0 446.0 489.0
ā˜† 490 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 0.74 3.43 11.48 3.23 12.84 17.03 12.89 625.0 842.0 490.0
ā˜† 491 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 1.42 4.63 11.72 2.22 13.02 18.15 – 510.0 1002.0 491.0
ā˜† 492 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 0.75 2.44 10.33 3.79 15.3 18.26 13.37 765.0 704.0 492.0
ā˜† 493 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular 0.65 6.02 12.74 -0.78 14.29 16.63 – 538.0 969.0 493.0
ā˜† 494 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 1.55 3.85 9.49 -0.02 15.25 18.84 13.07 768.0 703.0 494.0
ā˜† 495 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.4 3.67 11.87 3.13 14.05 17.38 – 545.0 960.0 495.0
ā˜† 496 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -0.6 6.73 17.76 -3.75 17.54 22.64 – 969.0 524.0 496.0
ā˜† 497 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct 1.0 4.09 9.73 4.63 11.12 17.36 12.69 585.0 905.0 497.0
ā˜† 498 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.1 4.73 10.04 0.39 19.55 24.0 13.63 1214.0 363.0 498.0
ā˜† 499 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.23 1.74 14.02 8.06 15.96 20.5 13.1 852.0 637.0 499.0
ā˜† 500 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -1.43 5.67 13.8 -2.0 20.67 24.7 14.94 1423.0 251.0 500.0
ā˜† 501 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.31 4.41 13.93 -0.26 22.17 – – 1465.0 233.0 501.0
ā˜† 502 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 1.11 3.98 12.72 3.29 9.61 13.67 11.75 493.0 1034.0 502.0
ā˜† 503 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.3 5.07 14.68 4.26 13.96 17.12 – 540.0 980.0 503.0
ā˜† 504 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 0.04 1.71 16.91 22.03 14.58 11.39 7.97 523.0 1001.0 504.0
ā˜† 505 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular -1.34 4.39 13.93 -0.33 22.22 – – 1492.0 228.0 505.0
ā˜† 506 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 0.99 3.6 9.6 -5.67 18.75 19.62 12.9 977.0 534.0 506.0
ā˜† 507 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.39 4.18 11.55 1.96 15.68 – – 566.0 946.0 507.0
ā˜† 508 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.8 4.73 9.82 1.76 16.07 – – 611.0 900.0 508.0
ā˜† 509 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct -3.45 3.74 16.78 0.92 22.16 29.28 14.41 1597.0 187.0 509.0
ā˜† 510 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -0.11 3.94 10.59 0.05 22.15 – – 1493.0 234.0 510.0
ā˜† 511 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.02 2.06 13.82 2.29 29.49 34.16 16.44 2135.0 24.0 511.0
ā˜† 512 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.77 3.9 12.36 -2.29 16.78 – – 697.0 793.0 512.0
ā˜† 513 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others -1.34 4.4 13.98 -0.32 21.86 – – 1483.0 249.0 513.0
ā˜† 514 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 0.75 2.96 10.19 3.61 15.69 19.09 9.91 725.0 775.0 514.0
ā˜† 515 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.49 2.55 9.74 1.02 19.25 – – 1088.0 482.0 515.0
ā˜† 516 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct -2.49 5.5 14.54 -3.09 18.24 30.03 18.54 1594.0 206.0 516.0
ā˜† 517 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -0.62 6.68 17.62 -4.01 17.5 22.32 – 994.0 549.0 517.0
ā˜† 518 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.48 1.86 14.92 8.69 15.74 21.58 13.42 932.0 605.0 518.0
ā˜† 519 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct 0.41 3.03 11.68 3.07 16.06 20.3 13.19 894.0 633.0 519.0
ā˜† 520 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -0.77 4.56 14.11 0.38 16.72 22.08 17.79 1205.0 409.0 520.0
ā˜† 521 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -0.77 4.17 12.69 0.44 20.53 25.35 14.24 1459.0 273.0 521.0
ā˜† 522 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.67 2.45 16.1 0.63 25.92 27.07 17.47 2041.0 65.0 522.0
ā˜† 523 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.17 1.79 14.22 10.99 16.3 21.55 10.95 851.0 676.0 523.0
ā˜† 524 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular -0.03 5.1 11.17 -4.2 19.77 23.07 14.82 1357.0 326.0 524.0
ā˜† 525 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.98 6.03 12.72 -2.72 12.2 14.36 9.49 543.0 1011.0 525.0
ā˜† 526 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -5.01 3.95 14.03 -1.98 25.99 – – 2151.0 40.0 526.0
ā˜† 527 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.69 9.09 10.69 14.49 10.02 4.3 – 120.0 1699.0 527.0
ā˜† 528 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct -0.85 5.23 14.5 2.3 18.57 – – 995.0 569.0 527.0
ā˜† 529 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.11 2.45 9.12 9.3 15.48 16.44 13.12 789.0 747.0 529.0
ā˜† 530 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 2.46 7.28 5.12 -0.91 16.7 – – 715.0 801.0 530.0
ā˜† 531 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular -1.33 4.35 13.73 -0.47 21.7 – – 1515.0 260.0 531.0
ā˜† 532 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.45 5.61 1.69 8.7 16.7 13.89 6.98 604.0 953.0 532.0
ā˜† 533 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.02 3.42 7.24 8.98 12.29 12.1 – 419.0 1155.0 533.0
ā˜† 534 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.03 4.19 10.12 1.81 19.25 22.88 14.05 1302.0 380.0 534.0
ā˜† 535 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.68 3.63 14.16 5.07 17.81 21.01 – 989.0 590.0 535.0
ā˜† 536 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.74 3.88 12.17 -2.19 16.63 – – 712.0 813.0 536.0
ā˜† 537 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.56 4.23 13.74 2.98 17.48 22.55 – 1056.0 543.0 537.0
ā˜† 538 BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.82 3.54 9.7 4.27 14.48 15.69 10.49 659.0 878.0 538.0
ā˜† 539 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 1.76 4.03 9.2 -2.02 15.91 20.44 – 811.0 741.0 539.0
ā˜† 540 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 0.74 2.72 8.56 7.2 13.84 15.03 11.03 642.0 903.0 540.0
ā˜† 541 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -4.99 4.02 13.73 -2.23 25.82 – – 2193.0 43.0 541.0
ā˜† 542 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 1.34 3.5 10.94 0.66 16.42 – – 686.0 840.0 542.0
ā˜† 543 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.65 4.13 9.84 5.5 11.7 14.78 11.38 579.0 990.0 543.0
ā˜† 544 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 0.59 2.66 11.14 2.05 14.84 19.0 12.42 815.0 746.0 544.0
ā˜† 545 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.37 3.38 11.74 -0.86 18.65 21.99 11.98 1111.0 512.0 545.0
ā˜† 546 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 0.37 3.38 11.74 -0.86 18.65 21.99 11.98 1111.0 512.0 545.0
ā˜† 547 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.07 3.76 10.8 2.62 12.37 15.79 11.62 621.0 950.0 547.0
ā˜† 548 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.11 5.99 10.6 4.63 23.37 20.39 – 1408.0 351.0 548.0
ā˜† 549 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct 0.5 2.6 7.24 2.11 18.14 21.66 13.29 1163.0 482.0 549.0
ā˜† 550 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.58 4.45 15.55 -3.9 23.57 – – 1933.0 127.0 550.0
ā˜† 551 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -0.63 2.08 16.25 -1.92 29.56 32.24 11.17 1735.0 201.0 551.0
ā˜† 552 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.42 4.43 16.18 -1.49 18.82 – – 1104.0 539.0 552.0
ā˜† 553 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.59 13.61 10.91 35.12 7.66 1.6 – 91.0 1857.0 553.0
ā˜† 554 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct 0.07 1.97 8.63 6.83 19.96 23.65 – 1407.0 364.0 554.0
ā˜† 555 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.63 3.15 11.38 1.73 21.81 25.04 15.32 1723.0 211.0 555.0
ā˜† 556 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.57 3.29 9.68 3.21 12.15 15.89 13.19 680.0 878.0 556.0
ā˜† 557 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 1.76 4.62 9.62 1.37 15.62 – – 631.0 951.0 557.0
ā˜† 558 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.26 3.98 12.93 2.66 16.61 21.19 13.37 1084.0 568.0 558.0
ā˜† 559 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.29 3.66 12.9 6.18 17.03 19.37 – 885.0 700.0 559.0
ā˜† 560 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 0.08 3.85 11.74 1.19 17.73 21.21 13.18 1139.0 519.0 560.0
ā˜† 561 ICICI Prudential India Equity FOF - Growth Other Scheme FoF Domestic Others -0.19 2.86 10.21 2.61 20.76 25.3 – 1608.0 264.0 561.0
ā˜† 562 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 0.26 4.72 11.52 5.27 14.15 15.75 11.14 688.0 875.0 562.0
ā˜† 563 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 0.3 3.92 8.77 8.7 15.03 – – 577.0 1017.0 563.0
ā˜† 564 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 0.22 3.17 10.6 -0.49 16.98 24.63 15.38 1376.0 395.0 564.0
ā˜† 565 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 0.68 2.33 8.83 0.14 16.96 21.59 13.45 1130.0 538.0 565.0
ā˜† 566 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -5.05 3.82 13.74 -2.51 25.25 – – 2257.0 56.0 566.0
ā˜† 567 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -0.67 4.84 10.26 3.59 23.11 18.55 12.95 1313.0 428.0 567.0
ā˜† 568 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -0.67 4.84 10.26 3.59 23.11 18.55 12.95 1313.0 428.0 567.0
ā˜† 569 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.03 2.18 10.68 1.85 20.38 25.97 – 1652.0 261.0 569.0
ā˜† 570 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.69 2.9 8.82 7.09 14.48 16.05 – 628.0 972.0 570.0
ā˜† 571 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.24 5.43 9.35 -3.15 13.92 20.41 – 738.0 834.0 571.0
ā˜† 572 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -4.57 4.45 15.02 -4.25 23.36 – – 2011.0 144.0 572.0
ā˜† 573 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -2.42 6.1 14.79 0.92 19.68 – – 1266.0 460.0 573.0
ā˜† 574 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -0.26 3.31 13.62 3.77 16.71 19.39 13.51 1051.0 617.0 574.0
ā˜† 575 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -1.18 1.96 14.91 -5.75 29.88 30.57 17.04 2363.0 29.0 575.0
ā˜† 576 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.18 1.96 14.91 -5.75 29.88 30.57 17.04 2363.0 29.0 575.0
ā˜† 577 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct -2.05 3.33 12.91 -1.85 25.14 29.37 – 2272.0 62.0 577.0
ā˜† 578 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others -0.64 3.51 12.64 2.08 19.4 22.66 13.7 1412.0 401.0 578.0
ā˜† 579 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.71 3.19 17.54 -5.59 27.36 31.02 14.82 2226.0 80.0 579.0
ā˜† 580 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.57 2.29 5.82 17.43 11.39 10.32 9.16 539.0 1083.0 580.0
ā˜† 581 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.92 3.5 11.22 1.66 22.34 25.8 14.12 1788.0 225.0 581.0
ā˜† 582 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others 0.94 3.92 9.38 3.97 10.32 16.48 11.98 643.0 976.0 582.0
ā˜† 583 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others -2.17 3.29 16.66 -5.19 22.51 29.51 15.23 2067.0 140.0 583.0
ā˜† 584 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -1.58 2.2 14.31 -1.59 24.65 – – 2253.0 79.0 583.0
ā˜† 585 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 1.31 3.45 10.85 0.5 16.15 – – 711.0 888.0 583.0
ā˜† 586 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 0.66 3.98 9.89 -5.9 17.09 18.32 11.99 964.0 682.0 586.0
ā˜† 587 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.36 3.13 10.9 9.43 13.7 16.34 11.95 745.0 860.0 587.0
ā˜† 588 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 0.49 2.23 9.84 0.64 16.94 20.1 13.8 1149.0 565.0 588.0
ā˜† 589 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 0.33 2.08 8.36 -6.49 24.03 26.79 17.05 2227.0 88.0 589.0
ā˜† 590 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct -4.8 3.84 14.22 -3.64 22.78 31.21 – 2235.0 87.0 590.0
ā˜† 591 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 0.73 3.79 12.11 -2.71 16.24 – – 738.0 870.0 591.0
ā˜† 592 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 0.21 1.98 10.15 1.46 20.07 24.6 13.99 1610.0 315.0 592.0
ā˜† 593 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others -1.19 3.7 13.2 -1.53 21.75 – – 1755.0 254.0 593.0
ā˜† 594 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -4.25 4.16 13.41 -2.75 22.75 30.34 – 2203.0 98.0 594.0
ā˜† 595 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -1.66 6.41 17.2 -3.2 17.84 22.52 – 1224.0 517.0 595.0
ā˜† 596 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 0.61 3.59 8.8 0.12 13.82 19.22 13.55 924.0 729.0 596.0
ā˜† 597 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.66 2.19 15.32 9.86 16.62 – – 813.0 815.0 597.0
ā˜† 598 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.54 4.57 14.46 -2.66 17.72 26.12 19.59 1746.0 263.0 598.0
ā˜† 599 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 2.42 7.17 4.92 -1.31 16.18 – – 744.0 877.0 599.0
ā˜† 600 Invesco India Multicap Fund - Growth Option Equity Scheme Multi Cap Fund Others -0.38 3.49 12.0 0.87 19.59 22.97 13.55 1488.0 398.0 600.0
ā˜† 601 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct 0.47 2.5 7.09 1.93 18.1 21.67 13.18 1280.0 485.0 601.0
ā˜† 602 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -5.05 3.83 13.3 -2.97 24.91 – – 2328.0 72.0 602.0
ā˜† 603 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct -3.45 4.45 17.17 -2.64 19.78 25.39 14.12 1657.0 305.0 603.0
ā˜† 604 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -2.48 4.81 13.46 -0.79 20.3 25.38 – 1707.0 285.0 604.0
ā˜† 605 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.29 1.62 10.37 2.94 20.52 – – 1559.0 354.0 605.0
ā˜† 606 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.15 2.36 9.38 13.8 14.34 15.82 8.56 709.0 921.0 606.0
ā˜† 607 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 0.13 3.21 12.96 1.38 14.64 22.16 13.46 1100.0 629.0 607.0
ā˜† 608 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular -0.91 4.08 12.96 6.46 17.49 – – 976.0 697.0 608.0
ā˜† 609 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others -4.63 4.3 15.28 -4.39 22.84 – – 2076.0 175.0 609.0
ā˜† 610 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.68 2.45 6.88 8.38 11.11 10.93 10.25 585.0 1058.0 610.0
ā˜† 611 Invesco India Largecap Fund - Growth Equity Scheme Large Cap Fund Others 0.14 3.25 13.24 1.67 16.35 19.15 12.56 1023.0 678.0 611.0
ā˜† 612 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -1.38 4.06 13.46 1.76 19.45 22.56 – 1450.0 425.0 612.0
ā˜† 613 Kotak Global Innovation Fund of Fund- Direct Plan -Growth Other Scheme FoF Overseas Direct -0.03 8.03 3.59 14.57 16.61 – – 832.0 817.0 613.0
ā˜† 614 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.98 7.15 5.08 4.46 24.83 19.18 – 1589.0 360.0 614.0
ā˜† 615 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.9 4.75 1.21 -3.54 21.18 21.63 16.69 1801.0 264.0 615.0
ā˜† 616 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.18 2.56 11.33 1.3 20.85 23.15 14.19 1685.0 313.0 616.0
ā˜† 617 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.18 2.56 11.33 1.3 20.85 23.15 14.19 1685.0 313.0 616.0
ā˜† 618 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.46 2.84 8.85 -4.58 16.47 24.63 15.33 1473.0 418.0 618.0
ā˜† 619 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 1.49 3.64 9.02 -0.92 14.19 17.74 12.11 845.0 807.0 619.0
ā˜† 620 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 0.35 3.09 11.66 1.11 14.7 20.07 14.08 1075.0 655.0 620.0
ā˜† 621 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others -0.12 4.74 13.73 2.08 16.94 – – 891.0 769.0 621.0
ā˜† 622 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -1.69 6.33 17.06 -3.47 17.81 22.08 – 1249.0 541.0 622.0
ā˜† 623 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.85 3.05 7.97 4.97 14.9 14.24 10.81 766.0 883.0 623.0
ā˜† 624 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular -3.55 3.46 16.16 -0.16 20.81 27.87 13.4 1828.0 262.0 624.0
ā˜† 625 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.28 4.59 12.96 -1.48 19.1 19.06 12.84 1237.0 548.0 625.0
ā˜† 626 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 0.22 2.04 10.29 1.29 19.03 24.3 13.67 1581.0 374.0 626.0
ā˜† 627 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.8 2.55 15.02 12.47 15.04 – – 649.0 1013.0 627.0
ā˜† 628 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 0.29 3.12 10.84 4.62 14.91 17.2 13.37 941.0 748.0 628.0
ā˜† 629 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 0.7 3.75 11.91 -2.65 16.07 – – 760.0 900.0 629.0
ā˜† 630 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.73 6.7 5.88 19.12 12.84 2.91 – 235.0 1600.0 630.0
ā˜† 631 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular -0.33 3.99 9.73 7.07 14.7 18.97 14.01 1039.0 689.0 631.0
ā˜† 632 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.65 4.99 10.51 2.97 14.15 – – 576.0 1092.0 632.0
ā˜† 633 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.98 5.25 15.91 -4.61 18.7 21.6 14.75 1516.0 415.0 633.0
ā˜† 634 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 0.49 2.95 10.79 3.38 13.76 19.8 – 800.0 872.0 634.0
ā˜† 635 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.68 3.96 2.64 3.02 15.78 23.55 16.36 1463.0 438.0 635.0
ā˜† 636 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct 0.1 3.08 12.63 1.83 16.18 22.75 – 1141.0 638.0 636.0
ā˜† 637 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.66 3.71 11.57 -3.11 21.94 – – 1945.0 248.0 637.0
ā˜† 638 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct -0.28 3.27 12.23 -0.34 17.84 22.67 15.11 1559.0 404.0 638.0
ā˜† 639 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct -0.7 2.99 15.37 -0.69 17.13 20.94 16.69 1496.0 433.0 639.0
ā˜† 640 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -0.06 3.38 11.3 6.93 16.27 18.66 – 911.0 786.0 640.0
ā˜† 641 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -0.09 3.9 13.02 -3.78 17.72 21.75 13.3 1355.0 497.0 641.0
ā˜† 642 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others -2.59 5.21 13.91 -4.17 16.82 28.35 16.93 1793.0 302.0 642.0
ā˜† 643 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.42 5.65 0.4 10.96 11.46 15.24 – 560.0 1129.0 643.0
ā˜† 644 BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Other Scheme FoF Domestic Regular 0.75 3.34 9.29 3.48 13.65 14.82 9.7 749.0 944.0 644.0
ā˜† 645 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -2.78 2.14 15.43 -0.55 24.42 25.52 15.95 2322.0 121.0 645.0
ā˜† 646 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.2 3.32 11.09 3.83 16.35 17.45 12.28 1011.0 733.0 646.0
ā˜† 647 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.44 5.13 4.69 1.33 18.06 – – 1160.0 645.0 647.0
ā˜† 648 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -4.63 4.29 14.68 -4.82 22.57 – – 2142.0 208.0 648.0
ā˜† 649 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -3.22 2.5 13.7 -6.78 27.05 37.3 20.38 2623.0 7.0 649.0
ā˜† 650 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.54 2.21 10.16 2.48 13.21 18.42 12.72 921.0 798.0 650.0
ā˜† 651 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.09 4.01 9.74 1.11 18.41 22.01 13.24 1498.0 461.0 651.0
ā˜† 652 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.69 3.56 11.85 -2.1 15.76 – – 773.0 941.0 652.0
ā˜† 653 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.56 4.64 12.44 -2.57 20.9 23.61 – 1851.0 308.0 653.0
ā˜† 654 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -2.22 3.76 12.87 -4.64 22.79 27.39 – 2310.0 144.0 653.0
ā˜† 655 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 0.55 2.21 10.15 2.54 13.17 18.35 12.49 905.0 810.0 655.0
ā˜† 656 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 0.55 2.21 10.15 2.54 13.17 18.35 12.49 905.0 810.0 655.0
ā˜† 657 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 0.35 2.85 11.31 2.39 15.29 19.5 12.3 1055.0 720.0 657.0
ā˜† 658 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 0.27 2.56 10.88 3.6 14.96 19.71 13.23 1119.0 686.0 658.0
ā˜† 659 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -0.85 4.31 13.6 -0.54 15.62 20.89 16.71 1427.0 501.0 659.0
ā˜† 660 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.26 1.73 14.41 -6.57 28.91 29.68 16.27 2545.0 49.0 660.0
ā˜† 661 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others -1.26 1.73 14.41 -6.57 28.91 29.68 16.27 2545.0 49.0 660.0
ā˜† 662 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.98 7.86 13.16 -7.52 10.56 9.62 – 462.0 1285.0 662.0
ā˜† 663 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.66 4.37 14.6 -3.87 19.87 19.45 – 1370.0 533.0 663.0
ā˜† 664 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.32 2.95 8.08 4.78 19.81 16.58 11.14 1179.0 653.0 664.0
ā˜† 665 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -0.69 3.03 13.56 3.77 18.28 – – 1259.0 607.0 665.0
ā˜† 666 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 0.54 2.19 10.12 2.46 13.18 18.39 12.67 936.0 801.0 666.0
ā˜† 667 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 0.25 2.25 8.4 8.78 15.67 – – 787.0 947.0 667.0
ā˜† 668 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.99 3.32 7.91 4.31 23.53 – – 2377.0 134.0 668.0
ā˜† 669 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 0.95 3.18 7.41 5.63 12.89 12.71 10.21 731.0 994.0 669.0
ā˜† 670 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.56 3.87 9.28 4.42 10.46 13.28 10.03 672.0 1046.0 670.0
ā˜† 671 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 0.63 2.18 8.5 -0.47 16.26 20.87 12.73 1245.0 627.0 671.0
ā˜† 672 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.3 2.65 10.69 3.32 16.63 20.11 – 1122.0 700.0 672.0
ā˜† 673 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.11 2.71 8.61 1.72 13.2 18.41 12.3 938.0 817.0 673.0
ā˜† 674 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -0.13 4.42 13.82 0.1 14.74 19.04 12.4 1050.0 749.0 674.0
ā˜† 675 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -2.01 5.15 15.68 -4.99 18.26 21.16 14.26 1586.0 449.0 675.0
ā˜† 676 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others -0.7 2.94 10.94 0.93 20.8 23.97 14.24 2022.0 295.0 676.0
ā˜† 677 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.25 3.52 15.65 0.21 18.07 21.98 – 1447.0 523.0 677.0
ā˜† 678 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct -3.4 4.43 13.86 -3.45 18.52 30.72 – 2046.0 289.0 678.0
ā˜† 679 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.33 7.67 16.85 0.21 13.37 13.5 9.45 776.0 973.0 679.0
ā˜† 680 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -0.02 2.93 13.06 -2.59 13.94 23.55 16.47 1480.0 509.0 680.0
ā˜† 681 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.28 3.01 10.59 7.44 14.6 14.42 – 741.0 1003.0 681.0
ā˜† 682 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 0.03 3.23 12.23 1.28 18.0 – – 1243.0 647.0 682.0
ā˜† 683 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.53 2.18 10.08 2.4 13.16 18.34 12.51 962.0 813.0 683.0
ā˜† 684 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct -0.02 3.55 9.38 -2.41 20.26 22.01 14.33 1847.0 357.0 684.0
ā˜† 685 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 1.67 6.43 5.44 17.99 11.68 1.82 – 256.0 1642.0 685.0
ā˜† 686 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.23 3.92 11.58 0.75 17.44 21.89 – 1372.0 576.0 686.0
ā˜† 687 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.49 3.07 9.2 2.31 11.12 14.71 11.94 779.0 987.0 687.0
ā˜† 688 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.53 2.17 10.08 2.39 13.05 18.27 12.57 967.0 817.0 688.0
ā˜† 689 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 0.19 2.77 9.5 3.72 17.44 19.75 12.26 1303.0 623.0 689.0
ā˜† 690 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.32 4.87 10.77 5.72 17.84 18.02 12.38 1258.0 652.0 690.0
ā˜† 691 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.49 2.08 5.37 16.42 10.42 9.37 8.18 622.0 1130.0 691.0
ā˜† 692 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.19 2.78 9.51 3.71 17.37 19.69 12.2 1298.0 632.0 692.0
ā˜† 693 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 0.53 2.18 10.1 2.44 13.12 18.19 12.23 960.0 826.0 693.0
ā˜† 694 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 0.53 2.17 10.06 2.56 13.09 18.18 12.27 959.0 829.0 694.0
ā˜† 695 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others -0.23 2.42 11.04 0.75 20.2 22.38 13.61 1856.0 377.0 695.0
ā˜† 696 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others -0.23 2.42 11.04 0.75 20.2 22.38 13.61 1856.0 377.0 695.0
ā˜† 697 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.6 4.55 12.24 -2.92 20.46 23.13 – 1968.0 347.0 697.0
ā˜† 698 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.0 3.28 10.72 0.75 21.37 24.92 13.42 2123.0 293.0 698.0
ā˜† 699 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.62 4.35 13.99 -3.5 16.59 24.88 18.28 1972.0 352.0 699.0
ā˜† 700 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 0.28 3.13 11.22 -1.79 17.51 20.78 10.73 1311.0 641.0 700.0
ā˜† 701 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.28 3.13 11.22 -1.79 17.51 20.78 10.73 1311.0 641.0 700.0
ā˜† 702 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular -3.3 2.27 13.18 -7.65 25.7 35.55 19.48 2707.0 16.0 702.0
ā˜† 703 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.33 5.41 -0.05 9.96 10.47 14.21 – 587.0 1174.0 703.0
ā˜† 704 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.12 2.65 10.7 5.84 18.39 18.19 – 1261.0 670.0 704.0
ā˜† 705 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct -1.24 3.26 9.22 8.53 17.06 15.05 11.98 1140.0 745.0 705.0
ā˜† 706 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.65 3.98 13.2 2.0 16.29 21.16 – 1233.0 689.0 706.0
ā˜† 707 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others -0.13 3.77 12.74 -4.23 17.22 21.17 12.77 1476.0 566.0 707.0
ā˜† 708 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.36 2.28 8.76 4.13 16.48 19.11 12.65 1270.0 668.0 708.0
ā˜† 709 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Balanced Hybrid Fund Direct 0.56 2.38 8.32 4.91 13.56 15.03 10.89 879.0 921.0 709.0
ā˜† 710 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others 0.81 4.48 0.68 -4.55 19.91 20.42 15.71 1994.0 370.0 710.0
ā˜† 711 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 0.52 2.14 10.02 2.27 12.96 18.13 12.41 999.0 828.0 711.0
ā˜† 712 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct -3.55 7.87 -0.05 24.45 25.21 16.06 – 1725.0 456.0 712.0
ā˜† 713 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular -0.49 3.92 12.52 -0.61 18.51 – – 1487.0 577.0 713.0
ā˜† 714 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -1.14 8.57 18.23 2.43 15.14 – – 802.0 1008.0 714.0
ā˜† 715 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others -3.54 4.19 16.62 -3.56 18.55 24.1 12.91 1830.0 424.0 715.0
ā˜† 716 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.39 2.51 14.26 -3.96 21.11 24.2 – 2248.0 279.0 716.0
ā˜† 717 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -2.17 2.97 12.12 -3.23 23.25 27.35 – 2540.0 136.0 717.0
ā˜† 718 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular -0.76 2.82 15.0 -1.32 16.46 20.25 15.95 1620.0 502.0 718.0
ā˜† 719 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 1.07 2.92 9.65 -0.24 16.11 – – 934.0 898.0 719.0
ā˜† 720 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular -0.96 4.96 13.88 1.18 17.14 – – 1185.0 737.0 720.0
ā˜† 721 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.93 3.16 6.71 7.9 11.07 10.81 – 567.0 1232.0 720.0
ā˜† 722 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct -0.17 3.98 12.47 6.85 12.47 18.58 – 808.0 1009.0 722.0
ā˜† 723 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.49 2.15 10.07 2.4 13.11 18.17 12.22 1021.0 832.0 723.0
ā˜† 724 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 1.26 3.28 11.03 1.57 12.33 15.63 – 692.0 1093.0 724.0
ā˜† 725 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.11 2.2 8.96 12.81 13.29 14.76 7.39 791.0 1031.0 725.0
ā˜† 726 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.18 3.39 12.06 -7.61 16.74 20.1 12.95 1461.0 615.0 726.0
ā˜† 727 ICICI Prudential Asset Allocator Fund (FOF) - Growth Other Scheme FoF Domestic Others 0.02 2.19 8.58 8.18 14.24 15.12 12.18 1034.0 838.0 727.0
ā˜† 728 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.25 3.81 10.77 0.5 13.89 – – 681.0 1118.0 728.0
ā˜† 729 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular -4.92 3.47 13.4 -5.08 20.88 29.13 – 2484.0 197.0 729.0
ā˜† 730 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -0.41 3.5 12.44 0.63 18.16 – – 1457.0 626.0 730.0
ā˜† 731 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 0.76 2.9 9.65 2.4 13.76 16.53 – 838.0 1004.0 731.0
ā˜† 732 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.23 5.61 9.83 3.14 21.56 18.58 – 1748.0 479.0 732.0
ā˜† 733 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.29 3.51 12.08 1.09 18.22 20.54 14.65 1826.0 458.0 733.0
ā˜† 734 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.25 3.12 10.44 4.09 13.91 17.43 11.37 1042.0 845.0 734.0
ā˜† 735 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.66 2.46 6.09 7.71 9.54 10.63 8.71 690.0 1119.0 735.0
ā˜† 736 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.76 2.75 10.39 0.84 13.4 17.95 – 871.0 983.0 736.0
ā˜† 737 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -1.71 1.83 13.52 -2.94 23.09 – – 2559.0 160.0 737.0
ā˜† 738 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.51 2.12 9.96 2.16 12.84 17.97 12.08 1038.0 857.0 738.0
ā˜† 739 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 0.54 3.38 8.37 -0.7 12.86 18.17 12.46 1081.0 830.0 739.0
ā˜† 740 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.62 2.26 6.49 7.58 10.27 10.05 9.4 730.0 1097.0 740.0
ā˜† 741 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 0.27 4.41 10.02 1.73 14.51 18.88 – 1024.0 867.0 741.0
ā˜† 742 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.61 1.86 5.29 9.58 8.45 7.75 7.97 637.0 1191.0 742.0
ā˜† 743 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct -1.71 2.6 12.69 -1.29 21.07 24.96 – 2391.0 256.0 743.0
ā˜† 744 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.06 1.91 10.14 0.81 19.05 24.51 – 2126.0 387.0 744.0
ā˜† 745 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.2 3.43 12.18 -7.42 16.91 20.24 – 1390.0 679.0 745.0
ā˜† 746 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.42 13.29 10.58 31.44 7.14 – – 98.0 2021.0 746.0
ā˜† 747 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 0.51 2.12 9.95 2.17 12.8 17.86 11.94 1035.0 873.0 746.0
ā˜† 748 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular -3.62 7.63 -0.5 23.34 24.07 14.96 – 1770.0 506.0 748.0
ā˜† 749 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others -0.37 3.69 12.32 1.53 15.27 19.91 12.35 1336.0 706.0 749.0
ā˜† 750 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.39 7.48 16.46 -0.46 12.56 12.65 8.49 834.0 1033.0 750.0
ā˜† 751 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 0.14 1.77 9.73 0.66 19.09 23.57 12.96 2069.0 417.0 751.0
ā˜† 752 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 0.22 1.75 7.68 -7.7 22.51 25.46 15.77 2574.0 171.0 752.0
ā˜† 753 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.59 4.63 7.87 -0.79 15.28 – – 890.0 991.0 753.0
ā˜† 754 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.98 3.62 16.79 6.98 12.82 18.68 7.71 931.0 962.0 754.0
ā˜† 755 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.59 3.17 12.14 0.81 17.33 18.52 14.59 1663.0 562.0 755.0
ā˜† 756 Quantum Equity Fund of Funds - Direct Plan Growth Option Other Scheme FoF Domestic Direct -0.18 3.05 11.42 2.09 16.45 19.41 12.73 1467.0 659.0 756.0
ā˜† 757 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.19 3.41 12.13 -7.27 16.89 20.22 – 1424.0 680.0 757.0
ā˜† 758 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 0.54 2.2 10.14 2.49 13.22 18.35 – 928.0 966.0 757.0
ā˜† 759 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.35 3.32 11.39 3.02 16.25 17.26 13.52 1390.0 693.0 759.0
ā˜† 760 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 0.51 2.12 9.97 2.18 12.75 17.64 11.76 1028.0 894.0 760.0
ā˜† 761 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 0.51 2.12 9.97 2.18 12.75 17.64 11.76 1028.0 894.0 760.0
ā˜† 762 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.31 1.51 13.52 7.21 15.07 19.56 12.07 1294.0 738.0 762.0
ā˜† 763 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.5 2.08 9.89 1.97 12.66 17.89 12.41 1097.0 851.0 763.0
ā˜† 764 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.85 7.39 12.32 -8.82 9.16 8.25 – 534.0 1361.0 763.0
ā˜† 765 Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.24 2.81 9.49 6.47 16.69 16.95 12.49 1343.0 714.0 765.0
ā˜† 766 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 0.18 3.45 12.09 -7.24 16.95 20.0 – 1427.0 684.0 766.0
ā˜† 767 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.54 2.27 6.07 8.98 9.65 9.71 6.33 594.0 1284.0 767.0
ā˜† 768 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 0.12 2.88 10.0 -1.57 15.66 23.23 14.06 1771.0 528.0 768.0
ā˜† 769 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.37 4.33 12.37 -2.46 17.96 17.98 11.81 1461.0 673.0 769.0
ā˜† 770 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others -0.07 3.4 9.05 -3.0 19.54 21.28 13.63 2088.0 431.0 770.0
ā˜† 771 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.19 4.29 11.77 -1.71 14.46 19.68 – 1130.0 837.0 771.0
ā˜† 772 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.54 2.19 10.12 2.46 13.16 18.32 – 936.0 985.0 772.0
ā˜† 773 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.23 3.29 9.11 -3.66 14.22 18.13 – 1012.0 930.0 773.0
ā˜† 774 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -1.5 3.75 12.78 0.53 18.21 21.41 – 1764.0 545.0 774.0
ā˜† 775 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct 0.02 2.44 10.1 2.35 16.57 20.27 12.91 1598.0 621.0 775.0
ā˜† 776 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct -0.08 3.56 10.32 2.37 15.7 18.43 12.39 1362.0 727.0 776.0
ā˜† 777 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.47 1.92 5.42 9.62 8.67 8.04 8.61 704.0 1152.0 777.0
ā˜† 778 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.82 3.53 11.1 -1.67 19.86 – – 2112.0 432.0 778.0
ā˜† 779 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 0.51 3.56 9.01 -7.43 15.74 17.04 10.7 1199.0 812.0 779.0
ā˜† 780 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.38 2.98 11.25 4.26 14.69 17.48 14.07 1384.0 724.0 780.0
ā˜† 781 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.9 3.12 13.29 -3.98 19.49 23.37 14.58 2326.0 345.0 780.0
ā˜† 782 Invesco India Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.71 2.68 7.23 3.56 13.36 12.72 9.29 952.0 988.0 782.0
ā˜† 783 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -0.81 1.9 10.3 0.44 21.03 23.59 15.96 2537.0 241.0 783.0
ā˜† 784 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.48 2.18 5.64 10.36 9.02 9.57 6.88 638.0 1243.0 784.0
ā˜† 785 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 0.49 2.07 9.85 2.17 12.66 17.72 11.81 1101.0 890.0 785.0
ā˜† 786 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.47 7.72 12.47 -2.15 15.04 17.22 10.07 1174.0 835.0 786.0
ā˜† 787 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.98 2.63 14.17 -1.32 22.48 21.53 – 2350.0 340.0 787.0
ā˜† 788 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular -0.03 1.68 8.04 5.67 18.6 22.18 – 1994.0 481.0 788.0
ā˜† 789 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular 0.21 2.38 10.5 2.89 14.16 18.86 12.26 1291.0 781.0 789.0
ā˜† 790 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -0.08 2.52 7.4 4.5 18.69 – – 1798.0 559.0 790.0
ā˜† 791 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.02 2.43 9.91 7.06 14.2 15.12 11.97 1160.0 849.0 791.0
ā˜† 792 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.04 2.5 8.17 0.89 12.22 17.35 11.38 1049.0 937.0 792.0
ā˜† 793 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 0.85 2.9 6.82 4.46 11.67 11.54 9.23 855.0 1054.0 793.0
ā˜† 794 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.81 3.26 13.36 3.61 16.12 18.98 – 1291.0 787.0 794.0
ā˜† 795 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -2.32 3.39 12.08 -6.03 20.98 25.42 – 2553.0 246.0 795.0
ā˜† 796 Kotak Global Innovation Fund of Fund - Regular Plan-Growth Other Scheme FoF Overseas Regular -0.13 7.73 3.02 13.3 15.25 – – 969.0 997.0 796.0
ā˜† 797 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 0.15 3.3 11.86 -7.94 16.35 19.63 12.49 1564.0 666.0 797.0
ā˜† 798 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct -1.33 2.03 9.83 0.17 22.6 26.31 15.59 2687.0 160.0 798.0
ā˜† 799 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -0.4 3.33 12.19 4.84 15.53 17.76 – 1176.0 854.0 799.0
ā˜† 800 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -0.21 4.2 13.38 -0.69 13.81 18.04 11.33 1193.0 841.0 800.0
ā˜† 801 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 0.28 2.93 10.33 -0.17 13.66 19.06 12.98 1368.0 761.0 801.0
ā˜† 802 BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.46 2.91 8.18 5.52 12.26 12.27 9.43 917.0 1032.0 802.0
ā˜† 803 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -1.09 2.69 12.0 -0.51 17.38 22.26 15.45 2247.0 423.0 803.0
ā˜† 804 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 0.05 3.3 11.99 -7.32 17.08 20.35 – 1633.0 656.0 804.0
ā˜† 805 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct -1.32 2.27 9.01 -0.82 24.89 25.74 14.84 2726.0 147.0 805.0
ā˜† 806 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.19 3.41 12.06 -7.19 17.05 – – 1426.0 752.0 806.0
ā˜† 807 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct -1.29 2.79 12.33 -9.3 16.69 28.67 21.26 2540.0 280.0 807.0
ā˜† 808 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -0.19 3.58 12.33 -4.92 16.46 20.48 12.02 1640.0 661.0 808.0
ā˜† 809 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.17 3.34 11.99 -7.73 16.51 19.86 – 1502.0 717.0 809.0
ā˜† 810 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.2 3.21 8.93 -3.97 13.85 17.72 – 1061.0 959.0 810.0
ā˜† 811 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.48 2.39 10.48 0.62 13.37 18.46 – 1084.0 954.0 811.0
ā˜† 812 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.78 3.27 10.44 5.69 12.0 – – 600.0 1363.0 812.0
ā˜† 813 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -0.37 1.83 9.11 -2.06 19.09 28.54 16.07 2656.0 227.0 813.0
ā˜† 814 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.5 1.38 15.44 -9.36 29.08 33.39 16.75 2857.0 20.0 814.0
ā˜† 815 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -0.38 2.98 11.61 -1.46 16.41 21.12 13.64 1905.0 572.0 815.0
ā˜† 816 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.21 2.65 7.44 3.53 18.67 15.53 10.17 1511.0 722.0 816.0
ā˜† 817 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 2.14 10.02 2.28 12.94 18.09 – 997.0 1006.0 817.0
ā˜† 818 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular 0.38 2.25 6.61 1.0 17.19 20.86 – 1758.0 631.0 818.0
ā˜† 819 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular 0.39 2.3 6.64 0.98 17.06 20.76 – 1711.0 646.0 819.0
ā˜† 820 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular -3.53 4.11 13.17 -4.63 16.97 28.79 – 2305.0 425.0 820.0
ā˜† 821 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.79 3.34 10.79 -4.48 20.03 – – 2335.0 413.0 821.0
ā˜† 822 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.2 3.42 12.09 -7.19 16.88 – – 1402.0 783.0 822.0
ā˜† 823 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 1.0 2.7 11.56 2.82 12.83 – – 678.0 1253.0 823.0
ā˜† 824 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct -0.05 1.82 10.16 3.4 16.34 19.82 13.48 1807.0 621.0 824.0
ā˜† 825 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct -3.64 2.12 14.33 -11.87 20.8 29.2 15.29 2719.0 188.0 825.0
ā˜† 826 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 0.18 2.82 10.22 3.44 13.61 15.84 12.05 1231.0 863.0 826.0
ā˜† 827 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct -0.79 2.65 10.64 -2.68 20.44 – – 2456.0 362.0 826.0
ā˜† 828 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 0.31 1.98 10.56 0.52 15.67 20.83 – 1517.0 735.0 828.0
ā˜† 829 Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.18 1.75 7.41 9.44 12.45 11.18 9.77 968.0 1037.0 829.0
ā˜† 830 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.19 3.42 12.02 -7.25 16.89 – – 1434.0 778.0 830.0
ā˜† 831 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 0.28 2.38 12.21 1.09 12.87 17.28 11.35 1183.0 907.0 831.0
ā˜† 832 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.19 3.4 12.09 -7.36 16.87 – – 1435.0 787.0 832.0
ā˜† 833 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.48 2.26 13.7 -4.91 19.92 23.01 – 2434.0 392.0 833.0
ā˜† 834 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 0.54 2.5 7.98 5.43 12.65 14.19 – 865.0 1108.0 834.0
ā˜† 835 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.64 2.35 5.82 7.2 8.78 9.72 7.67 795.0 1167.0 835.0
ā˜† 836 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -0.79 2.06 13.66 10.3 13.21 – – 787.0 1184.0 836.0
ā˜† 837 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 0.04 3.26 11.9 -7.47 16.85 20.08 – 1674.0 691.0 836.0
ā˜† 838 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.15 3.29 11.88 -7.68 16.36 19.67 – 1548.0 742.0 838.0
ā˜† 839 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 0.31 1.74 7.76 5.64 14.77 19.61 11.23 1490.0 769.0 839.0
ā˜† 840 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -1.68 2.86 13.94 -1.46 18.84 – – 2123.0 535.0 840.0
ā˜† 841 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.95 2.98 13.04 -4.43 18.93 22.82 13.93 2429.0 405.0 841.0
ā˜† 842 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 3.31 6.86 -7.28 14.75 25.76 – 1864.0 628.0 842.0
ā˜† 843 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -0.78 2.07 13.65 10.21 13.17 – – 782.0 1196.0 843.0
ā˜† 844 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 0.06 3.64 13.2 -2.55 15.93 – – 1202.0 921.0 844.0
ā˜† 845 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.07 3.43 10.84 -0.45 15.79 19.19 11.53 1578.0 740.0 845.0
ā˜† 846 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -0.46 3.33 12.08 0.0 17.39 – – 1631.0 712.0 846.0
ā˜† 847 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 2.0 9.79 1.95 12.26 17.71 12.33 1269.0 884.0 847.0
ā˜† 848 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 0.15 2.89 7.7 10.18 13.02 – – 761.0 1218.0 848.0
ā˜† 849 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular -0.13 2.59 12.32 -3.87 12.37 22.23 15.52 1868.0 649.0 849.0
ā˜† 850 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.19 3.4 12.09 -7.58 16.61 – – 1439.0 817.0 850.0
ā˜† 851 Quantum Equity Fund of Funds - Regular Plan Growth Option Other Scheme FoF Domestic Regular -0.21 2.98 11.28 1.83 16.17 19.12 – 1539.0 774.0 851.0
ā˜† 852 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 0.5 2.1 9.93 2.08 12.76 17.87 – 1072.0 1023.0 852.0
ā˜† 853 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct -2.94 3.71 11.83 -1.88 18.06 24.39 – 2415.0 436.0 853.0
ā˜† 854 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.18 3.37 12.04 -7.68 16.65 – – 1473.0 809.0 854.0
ā˜† 855 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.52 1.74 4.58 8.62 8.77 7.22 7.99 827.0 1183.0 855.0
ā˜† 856 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.55 3.96 9.07 0.1 10.74 15.28 – 875.0 1143.0 856.0
ā˜† 857 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.16 1.93 6.56 8.92 10.01 12.12 9.43 987.0 1080.0 857.0
ā˜† 858 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.68 3.48 10.91 5.85 15.53 16.04 – 1286.0 911.0 858.0
ā˜† 859 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.66 12.18 16.43 14.41 2.57 – – 25.0 2130.0 859.0
ā˜† 860 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.7 2.41 10.18 2.76 13.25 – – 840.0 1172.0 859.0
ā˜† 861 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.66 4.99 10.18 3.9 15.01 16.94 – 1264.0 931.0 861.0
ā˜† 862 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.42 2.8 7.32 1.85 18.71 19.68 13.71 2325.0 493.0 862.0
ā˜† 863 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.72 1.64 7.72 6.52 11.12 10.38 8.67 973.0 1088.0 863.0
ā˜† 864 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.18 2.92 10.02 3.29 13.03 16.52 10.35 1259.0 936.0 864.0
ā˜† 865 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -0.55 7.45 11.91 -3.1 14.03 16.18 9.15 1300.0 914.0 865.0
ā˜† 866 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.96 2.11 14.02 10.45 12.84 – – 778.0 1250.0 866.0
ā˜† 867 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.5 3.05 8.94 4.18 11.34 12.33 – 846.0 1177.0 867.0
ā˜† 868 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.68 2.52 9.83 -0.13 12.46 17.08 – 1039.0 1056.0 868.0
ā˜† 869 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.0 3.41 11.7 4.83 14.24 – – 1014.0 1081.0 869.0
ā˜† 870 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 0.98 2.61 11.35 2.44 12.4 – – 720.0 1315.0 870.0
ā˜† 871 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 0.35 2.15 8.89 -0.55 17.3 – – 1755.0 726.0 871.0
ā˜† 872 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.6 2.03 5.93 5.01 10.91 12.11 9.65 1062.0 1053.0 872.0
ā˜† 873 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.58 11.93 15.92 13.38 1.6 – – 30.0 2132.0 873.0
ā˜† 874 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular -1.37 2.1 8.67 -1.45 24.06 24.93 14.1 2797.0 207.0 874.0
ā˜† 875 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 0.12 3.26 11.7 -7.88 16.15 19.18 – 1644.0 773.0 875.0
ā˜† 876 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.16 2.83 6.91 2.38 21.14 – – 2703.0 296.0 876.0
ā˜† 877 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular -0.04 2.68 11.77 0.26 14.32 20.76 – 1567.0 804.0 877.0
ā˜† 878 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular -1.81 2.26 11.96 -2.51 19.71 23.66 – 2605.0 384.0 878.0
ā˜† 879 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others -1.39 1.84 9.43 -0.55 21.73 25.43 14.77 2788.0 223.0 879.0
ā˜† 880 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct -0.54 4.32 13.14 0.63 14.83 15.55 – 1254.0 964.0 880.0
ā˜† 881 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.51 1.88 6.27 5.08 11.28 13.1 10.8 1141.0 1022.0 881.0
ā˜† 882 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -1.52 1.84 11.38 0.41 20.27 – – 2609.0 387.0 882.0
ā˜† 883 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -0.19 3.01 10.52 5.43 14.48 16.72 – 1273.0 956.0 882.0
ā˜† 884 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.45 1.98 9.66 1.6 12.21 17.28 11.51 1324.0 937.0 884.0
ā˜† 885 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.69 2.38 10.12 2.63 13.11 – – 850.0 1206.0 885.0
ā˜† 886 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.49 1.75 4.21 8.08 7.63 6.18 69.47 1065.0 1078.0 886.0
ā˜† 887 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.47 1.78 5.53 8.4 8.03 6.82 7.86 820.0 1248.0 887.0
ā˜† 888 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.36 3.19 6.64 -7.68 14.24 25.2 – 2046.0 667.0 888.0
ā˜† 889 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 0.26 2.0 8.17 3.0 15.24 17.88 11.35 1636.0 796.0 889.0
ā˜† 890 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.43 1.49 8.31 2.54 19.8 23.39 15.1 2717.0 311.0 890.0
ā˜† 891 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.27 -0.09 17.36 -6.62 32.73 29.19 17.64 2936.0 28.0 891.0
ā˜† 892 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular -1.32 3.04 8.76 7.56 16.01 14.04 10.96 1542.0 825.0 892.0
ā˜† 893 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.07 2.29 9.25 5.68 14.78 15.01 11.22 1502.0 856.0 893.0
ā˜† 894 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular -0.28 3.67 11.83 5.6 11.14 17.07 – 1033.0 1105.0 894.0
ā˜† 895 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 0.67 2.62 8.99 1.04 12.32 14.74 – 1022.0 1113.0 895.0
ā˜† 896 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 0.95 2.58 8.94 -1.53 14.43 – – 1117.0 1068.0 896.0
ā˜† 897 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.17 2.83 7.04 8.41 11.9 10.38 – 872.0 1216.0 897.0
ā˜† 898 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.54 2.21 10.15 2.51 13.22 – – 920.0 1175.0 898.0
ā˜† 899 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 0.5 4.38 7.36 -1.75 14.1 – – 1068.0 1095.0 899.0
ā˜† 900 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.14 3.29 11.8 -7.64 16.46 – – 1585.0 830.0 900.0
ā˜† 901 Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.33 2.56 8.97 5.43 15.47 15.87 11.87 1657.0 808.0 901.0
ā˜† 902 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.99 3.09 11.64 0.06 16.41 20.97 14.2 2383.0 551.0 902.0
ā˜† 903 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular -1.39 2.5 11.7 -10.31 15.34 26.75 19.98 2685.0 369.0 903.0
ā˜† 904 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -0.15 2.32 6.99 3.7 17.77 – – 2103.0 675.0 904.0
ā˜† 905 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.54 2.2 10.13 2.57 13.2 – – 924.0 1187.0 905.0
ā˜† 906 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct -1.89 2.52 10.07 -4.64 20.45 22.56 15.93 2786.0 278.0 906.0
ā˜† 907 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.15 3.3 11.87 -7.75 16.32 – – 1550.0 855.0 907.0
ā˜† 908 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -2.95 1.96 9.89 -9.96 25.04 – – 2924.0 67.0 908.0
ā˜† 909 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.18 1.31 9.72 1.78 19.07 – – 2476.0 511.0 909.0
ā˜† 910 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Balanced Hybrid Fund Others 0.46 2.07 7.69 3.68 12.18 13.55 9.67 1239.0 1018.0 910.0
ā˜† 911 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Balanced Hybrid Fund Others 0.46 2.07 7.69 3.68 12.18 13.55 9.67 1239.0 1018.0 910.0
ā˜† 912 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct -1.01 2.12 10.55 0.49 16.61 21.37 14.9 2497.0 496.0 912.0
ā˜† 913 Invesco India ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others -1.38 3.22 11.47 -0.05 16.85 19.09 13.1 2243.0 633.0 913.0
ā˜† 914 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.43 1.93 9.66 1.67 11.94 17.4 11.8 1436.0 932.0 914.0
ā˜† 915 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.29 2.79 10.78 -0.07 14.9 22.11 – 1943.0 734.0 915.0
ā˜† 916 BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Other Scheme FoF Domestic Regular 0.41 2.75 7.84 4.86 11.56 11.55 8.75 1155.0 1062.0 916.0
ā˜† 917 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 0.11 2.78 7.47 9.7 12.48 – – 817.0 1303.0 917.0
ā˜† 918 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -3.72 1.87 13.75 -12.72 19.69 28.07 14.45 2802.0 267.0 918.0
ā˜† 919 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.4 3.43 7.8 -4.88 22.24 22.65 13.28 2754.0 322.0 919.0
ā˜† 920 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.77 2.58 7.99 1.21 13.91 – – 1070.0 1116.0 920.0
ā˜† 921 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 0.24 1.5 5.26 13.83 10.11 13.02 9.35 1167.0 1061.0 921.0
ā˜† 922 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.61 1.06 14.73 -10.49 27.5 31.77 15.27 2935.0 61.0 922.0
ā˜† 923 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 0.52 2.29 6.8 5.3 11.34 13.49 – 980.0 1160.0 923.0
ā˜† 924 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.54 2.22 10.16 2.53 13.06 – – 913.0 1211.0 924.0
ā˜† 925 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.21 1.9 7.51 7.15 12.51 12.11 10.33 1271.0 1015.0 925.0
ā˜† 926 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct -0.69 1.57 9.45 -3.73 20.13 28.31 14.9 2833.0 226.0 926.0
ā˜† 927 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 0.36 1.83 9.02 -0.89 15.17 18.3 12.37 1930.0 753.0 927.0
ā˜† 928 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.05 2.6 10.04 -0.3 13.93 19.38 12.94 1970.0 743.0 928.0
ā˜† 929 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 0.35 1.83 9.02 -0.88 15.17 18.3 12.37 1937.0 753.0 929.0
ā˜† 930 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 0.15 3.3 11.89 -7.91 16.16 – – 1557.0 885.0 929.0
ā˜† 931 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.77 1.65 9.88 2.79 18.04 21.2 13.44 2539.0 490.0 931.0
ā˜† 932 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others -0.17 3.26 9.7 1.33 14.7 17.65 11.86 1755.0 804.0 932.0
ā˜† 933 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.35 1.83 9.02 -0.89 15.15 18.28 12.36 1939.0 758.0 933.0
ā˜† 934 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.97 2.89 9.09 2.71 17.96 – – 2262.0 651.0 934.0
ā˜† 935 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 0.54 2.21 10.18 2.33 13.05 – – 933.0 1212.0 935.0
ā˜† 936 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.32 3.04 9.23 -1.29 16.0 – – 1522.0 910.0 936.0
ā˜† 937 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.65 1.65 10.7 -9.1 23.33 – – 2887.0 148.0 937.0
ā˜† 938 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.38 1.55 4.82 9.5 8.68 10.69 8.71 1095.0 1128.0 938.0
ā˜† 939 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.29 3.12 7.48 4.95 13.48 13.26 – 1189.0 1070.0 939.0
ā˜† 940 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.42 2.51 7.0 7.2 13.16 – – 964.0 1199.0 940.0
ā˜† 941 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.47 2.07 5.66 8.14 8.81 8.94 5.51 803.0 1358.0 941.0
ā˜† 942 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.12 3.24 11.7 -7.73 16.29 – – 1644.0 861.0 942.0
ā˜† 943 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.41 1.75 5.1 8.93 7.96 7.33 7.8 909.0 1241.0 943.0
ā˜† 944 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.16 2.66 9.84 5.98 13.02 12.78 – 1141.0 1104.0 944.0
ā˜† 945 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others -0.83 1.91 13.34 9.56 12.44 – – 847.0 1310.0 945.0
ā˜† 946 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -0.11 4.27 11.16 -3.03 15.9 – – 1530.0 929.0 946.0
ā˜† 947 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 0.4 1.97 5.3 9.65 8.32 8.94 6.27 833.0 1337.0 947.0
ā˜† 948 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.93 3.2 10.4 -2.92 18.29 – – 2411.0 604.0 948.0
ā˜† 949 BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.46 2.1 6.29 6.59 9.31 8.63 8.12 1054.0 1151.0 949.0
ā˜† 950 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -0.9 1.64 9.74 -0.59 19.84 22.39 14.84 2779.0 342.0 950.0
ā˜† 951 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.46 3.03 10.24 -2.92 17.79 – – 2266.0 673.0 951.0
ā˜† 952 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 0.12 4.04 9.25 0.37 13.24 17.74 – 1420.0 999.0 952.0
ā˜† 953 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.48 2.42 10.49 0.64 13.43 – – 1071.0 1153.0 953.0
ā˜† 954 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.29 2.22 9.82 4.18 16.49 16.29 – 1775.0 839.0 954.0
ā˜† 955 Kotak International REIT FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.86 10.95 12.89 13.81 4.06 – – 68.0 2127.0 955.0
ā˜† 956 Invesco India PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.38 -0.4 16.64 -7.79 30.98 27.44 15.97 2959.0 71.0 956.0
ā˜† 957 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.48 2.63 7.02 1.25 17.95 18.91 12.85 2467.0 598.0 957.0
ā˜† 958 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.41 1.99 5.25 9.53 8.22 8.81 6.08 824.0 1363.0 958.0
ā˜† 959 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.52 2.86 7.07 -1.29 13.02 16.33 – 1309.0 1045.0 959.0
ā˜† 960 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -4.18 1.02 13.32 -6.46 25.12 31.13 16.83 2973.0 47.0 960.0
ā˜† 961 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -0.85 1.86 13.24 9.48 12.39 – – 870.0 1317.0 961.0
ā˜† 962 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.17 1.31 9.93 1.5 20.34 24.39 16.35 2859.0 232.0 962.0
ā˜† 963 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.54 1.66 4.89 8.74 7.6 6.84 6.85 785.0 1395.0 963.0
ā˜† 964 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.52 2.16 10.04 2.31 12.99 – – 987.0 1219.0 964.0
ā˜† 965 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.06 2.88 6.65 11.04 8.76 9.2 4.22 836.0 1362.0 965.0
ā˜† 966 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -3.25 2.56 11.26 -6.09 20.47 – – 2791.0 355.0 966.0
ā˜† 967 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.12 3.19 11.62 -7.93 16.12 – – 1681.0 892.0 967.0
ā˜† 968 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.48 2.96 10.62 1.59 14.62 15.59 11.97 1842.0 826.0 968.0
ā˜† 969 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.13 3.25 11.77 -8.16 15.92 – – 1626.0 925.0 969.0
ā˜† 970 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.51 2.62 11.63 2.77 14.01 15.08 9.9 1649.0 917.0 970.0
ā˜† 971 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.28 1.69 4.76 8.98 8.7 7.69 8.1 1097.0 1168.0 971.0
ā˜† 972 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.12 1.53 9.24 -4.53 20.57 25.07 18.59 2910.0 178.0 972.0
ā˜† 973 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.48 3.77 8.67 -0.62 9.94 14.45 – 1068.0 1195.0 972.0
ā˜† 974 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.72 2.79 11.33 -0.66 15.61 16.74 12.89 2187.0 749.0 974.0
ā˜† 975 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.11 3.03 9.43 3.2 14.76 – – 1397.0 1038.0 975.0
ā˜† 976 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular -0.09 2.13 9.46 1.16 15.25 18.87 11.66 2141.0 767.0 976.0
ā˜† 977 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -3.14 2.17 13.18 -3.05 20.27 19.17 – 2650.0 518.0 977.0
ā˜† 978 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.12 2.17 8.98 5.11 14.16 14.33 10.6 1691.0 917.0 978.0
ā˜† 979 ICICI Prudential Passive Strategy Fund (FOF) - Growth Other Scheme FoF Domestic Others -0.8 1.58 9.72 2.53 17.74 20.86 13.08 2636.0 528.0 979.0
ā˜† 980 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.49 2.64 10.53 2.9 13.15 15.87 12.32 1787.0 876.0 980.0
ā˜† 981 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular 0.18 2.66 9.74 -1.23 12.45 17.81 11.94 1752.0 892.0 981.0
ā˜† 982 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular -1.21 2.35 11.27 -1.81 15.84 20.55 13.85 2522.0 610.0 982.0
ā˜† 983 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.13 2.14 9.32 5.91 12.89 13.77 10.78 1578.0 971.0 983.0
ā˜† 984 Kotak International REIT FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.78 10.72 12.43 12.84 3.15 – – 80.0 2129.0 984.0
ā˜† 985 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.07 2.44 9.85 -1.66 17.04 – – 2202.0 756.0 985.0
ā˜† 986 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.04 2.84 10.96 0.19 15.35 – – 1565.0 981.0 986.0
ā˜† 987 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -0.47 1.56 8.53 -3.1 17.81 27.16 14.85 2832.0 325.0 987.0
ā˜† 988 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -0.12 2.81 11.33 -0.37 15.96 – – 1715.0 915.0 988.0
ā˜† 989 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others -0.89 2.35 10.06 -3.75 18.9 – – 2655.0 530.0 989.0
ā˜† 990 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct -1.34 1.45 8.4 -2.06 22.03 30.5 16.38 2955.0 110.0 990.0
ā˜† 991 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.51 2.12 9.95 2.25 12.88 – – 1025.0 1236.0 991.0
ā˜† 992 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct -0.01 1.86 8.96 -0.91 15.52 20.39 12.67 2415.0 672.0 992.0
ā˜† 993 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 0.18 2.1 11.59 -0.03 11.64 15.88 10.11 1551.0 998.0 993.0
ā˜† 994 Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.14 1.66 7.21 9.04 12.05 10.78 – 1102.0 1200.0 994.0
ā˜† 995 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.04 2.82 10.92 0.12 15.29 – – 1587.0 988.0 995.0
ā˜† 996 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.25 1.82 9.05 3.16 16.3 19.19 – 2220.0 763.0 996.0
ā˜† 997 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.98 2.73 8.25 -4.69 13.84 – – 1247.0 1123.0 997.0
ā˜† 998 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.3 1.59 10.44 1.05 17.69 21.13 14.67 2735.0 468.0 998.0
ā˜† 999 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.41 2.21 10.11 -0.08 12.55 17.57 – 1449.0 1044.0 999.0
ā˜† 1000 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.46 1.71 5.0 9.25 8.23 6.86 – 826.0 1431.0 1000.0
ā˜† 1001 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.28 2.92 8.97 -1.75 15.47 – – 1655.0 974.0 1001.0
ā˜† 1002 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.47 1.71 4.11 7.89 7.45 6.01 69.16 1242.0 1140.0 1002.0
ā˜† 1003 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.48 1.34 8.0 1.94 19.06 22.63 14.35 2823.0 386.0 1003.0
ā˜† 1004 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.47 1.71 4.41 8.47 7.85 6.49 7.72 986.0 1308.0 1004.0
ā˜† 1005 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.46 2.36 10.41 0.45 13.17 – – 1152.0 1196.0 1005.0
ā˜† 1006 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 0.51 2.13 10.02 2.03 12.69 – – 1041.0 1276.0 1006.0
ā˜† 1007 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.02 2.74 6.36 10.42 8.17 8.61 3.48 885.0 1389.0 1007.0
ā˜† 1008 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others -0.13 1.58 9.66 2.45 15.23 18.71 12.36 2358.0 744.0 1008.0
ā˜† 1009 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.27 2.36 8.32 6.57 12.02 12.62 10.01 1577.0 1025.0 1009.0
ā˜† 1010 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.49 1.72 4.33 8.24 8.02 6.48 7.41 1010.0 1317.0 1010.0
ā˜† 1011 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.48 1.74 4.35 8.3 7.76 6.55 7.58 1003.0 1323.0 1011.0
ā˜† 1012 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct -1.09 2.37 8.89 -6.86 16.37 23.42 15.44 2798.0 439.0 1012.0
ā˜† 1013 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 0.02 1.76 8.93 0.89 13.59 18.61 12.9 2304.0 775.0 1013.0
ā˜† 1014 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -1.33 2.0 8.12 -2.82 17.63 22.02 16.87 2843.0 387.0 1014.0
ā˜† 1015 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.74 2.02 4.62 6.24 9.31 10.99 – 1044.0 1301.0 1015.0
ā˜† 1016 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.3 1.46 10.65 -11.13 20.05 34.91 19.51 2996.0 100.0 1016.0
ā˜† 1017 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.78 3.18 10.28 4.65 14.17 14.59 – 1610.0 1016.0 1017.0
ā˜† 1018 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 0.27 1.56 8.9 2.27 12.26 17.58 12.45 2034.0 880.0 1018.0
ā˜† 1019 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 0.27 1.56 8.9 2.27 12.26 17.58 12.45 2034.0 880.0 1018.0
ā˜† 1020 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.59 2.8 9.5 3.9 10.1 – – 815.0 1488.0 1018.0
ā˜† 1021 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others 0.23 1.51 7.27 4.68 13.71 18.47 10.11 2105.0 847.0 1021.0
ā˜† 1022 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.47 1.72 4.4 8.31 7.86 6.59 7.41 1019.0 1323.0 1022.0
ā˜† 1023 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others -1.0 2.75 8.77 2.1 17.23 – – 2417.0 732.0 1023.0
ā˜† 1024 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.49 1.76 4.32 8.39 7.67 6.57 7.23 949.0 1369.0 1024.0
ā˜† 1025 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.49 1.76 4.32 8.39 7.67 6.57 7.23 949.0 1369.0 1024.0
ā˜† 1026 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.07 2.21 7.81 2.38 13.2 15.4 11.67 1957.0 909.0 1026.0
ā˜† 1027 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular -1.98 2.27 9.53 -5.58 19.26 21.31 14.72 2845.0 402.0 1027.0
ā˜† 1028 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.49 1.76 4.36 8.34 7.69 6.31 7.31 947.0 1379.0 1028.0
ā˜† 1029 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.5 2.1 9.91 2.07 12.56 – – 1081.0 1298.0 1029.0
ā˜† 1030 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.03 2.48 7.84 5.02 11.83 12.03 9.94 1591.0 1041.0 1030.0
ā˜† 1031 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others -4.26 0.81 12.86 -7.23 24.07 30.04 15.68 3018.0 85.0 1031.0
ā˜† 1032 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.03 3.82 10.76 -3.51 12.36 17.41 – 1548.0 1052.0 1032.0
ā˜† 1033 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.17 1.32 4.9 13.02 9.33 12.25 8.58 1454.0 1098.0 1033.0
ā˜† 1034 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.54 1.82 4.18 8.25 7.64 6.32 7.29 939.0 1392.0 1034.0
ā˜† 1035 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -0.06 3.3 12.39 -3.86 14.58 – – 1578.0 1051.0 1035.0
ā˜† 1036 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.5 1.74 5.26 3.74 9.51 10.65 8.29 1395.0 1131.0 1036.0
ā˜† 1037 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.54 1.86 4.18 6.56 8.59 9.21 7.62 1264.0 1194.0 1037.0
ā˜† 1038 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.27 1.35 5.25 9.78 8.55 7.71 8.08 1278.0 1179.0 1038.0
ā˜† 1039 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.1 1.91 7.15 -14.76 18.31 – – 2703.0 598.0 1039.0
ā˜† 1040 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.63 1.41 7.26 5.62 10.14 9.13 7.6 1331.0 1158.0 1040.0
ā˜† 1041 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 0.08 1.7 6.09 7.94 9.0 11.11 8.39 1438.0 1124.0 1040.0
ā˜† 1042 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.31 1.49 4.75 8.86 8.04 7.78 8.38 1266.0 1198.0 1042.0
ā˜† 1043 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular -0.65 3.97 12.49 -0.7 13.16 13.76 – 1551.0 1084.0 1043.0
ā˜† 1044 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.43 -0.81 11.67 4.3 19.78 24.35 14.69 2917.0 306.0 1044.0
ā˜† 1045 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct -3.27 1.47 9.64 -9.13 25.42 26.85 17.06 3048.0 75.0 1045.0
ā˜† 1046 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 0.38 1.66 5.28 6.65 10.43 11.03 8.42 1510.0 1102.0 1046.0
ā˜† 1047 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.08 2.8 11.0 -1.07 15.15 19.99 12.94 2610.0 685.0 1047.0
ā˜† 1048 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -3.07 3.32 11.01 -3.34 16.15 22.24 – 2667.0 660.0 1048.0
ā˜† 1049 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct -0.11 2.31 8.12 7.1 11.96 13.36 – 1406.0 1147.0 1049.0
ā˜† 1050 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.23 1.78 6.74 5.43 11.64 11.2 8.99 1622.0 1062.0 1050.0
ā˜† 1051 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.26 1.41 4.86 8.98 8.45 7.19 8.29 1337.0 1182.0 1051.0
ā˜† 1052 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct -1.05 1.36 8.73 -1.78 21.29 – – 2939.0 294.0 1052.0
ā˜† 1053 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others 0.25 1.52 8.82 2.11 12.05 17.36 12.38 2194.0 897.0 1053.0
ā˜† 1054 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.54 3.0 6.93 -6.44 20.42 21.16 12.13 2842.0 463.0 1054.0
ā˜† 1055 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct -0.24 3.33 0.84 10.92 10.99 11.0 10.11 1660.0 1060.0 1055.0
ā˜† 1056 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.54 1.79 4.06 7.95 7.57 6.43 7.68 1062.0 1372.0 1056.0
ā˜† 1057 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.93 2.58 7.95 -5.24 13.13 – – 1322.0 1204.0 1057.0
ā˜† 1058 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -0.32 2.22 8.64 2.49 16.03 – – 2201.0 907.0 1058.0
ā˜† 1059 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.43 1.65 4.41 8.43 7.91 6.52 7.58 1175.0 1306.0 1059.0
ā˜† 1060 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.27 1.41 5.07 9.33 8.11 6.74 7.92 1271.0 1234.0 1060.0
ā˜† 1061 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.48 1.69 4.27 8.12 7.91 6.37 7.28 1109.0 1354.0 1061.0
ā˜† 1062 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.66 0.78 8.57 6.72 16.8 18.27 13.32 2705.0 648.0 1062.0
ā˜† 1063 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.18 1.42 4.98 9.42 8.35 7.65 8.23 1386.0 1180.0 1063.0
ā˜† 1064 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.5 1.78 4.24 8.12 7.67 6.24 6.92 1000.0 1424.0 1064.0
ā˜† 1065 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.5 1.78 4.24 8.12 7.67 6.24 6.92 1000.0 1424.0 1064.0
ā˜† 1066 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.25 1.08 9.44 0.58 19.23 23.23 15.25 2933.0 324.0 1066.0
ā˜† 1067 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.47 -0.05 11.76 -7.12 33.2 30.72 13.79 3052.0 93.0 1067.0
ā˜† 1068 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -1.82 2.44 13.0 -3.03 16.79 – – 2481.0 792.0 1067.0
ā˜† 1069 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.44 2.29 10.21 0.13 12.87 – – 1293.0 1238.0 1069.0
ā˜† 1070 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.14 2.34 9.5 -1.27 12.78 18.2 11.85 2314.0 866.0 1070.0
ā˜† 1071 BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Other Scheme FoF Domestic Regular 0.41 1.96 5.99 5.99 8.7 7.98 7.44 1342.0 1214.0 1071.0
ā˜† 1072 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.16 3.02 8.55 -3.36 12.35 14.6 10.17 2015.0 1000.0 1072.0
ā˜† 1073 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular -1.11 1.83 9.94 -0.62 15.29 19.93 13.49 2721.0 656.0 1073.0
ā˜† 1074 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular -1.41 1.24 7.95 -2.92 20.92 29.43 15.54 3024.0 167.0 1074.0
ā˜† 1075 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular -3.08 1.55 9.02 -11.38 23.12 – – 3030.0 153.0 1075.0
ā˜† 1076 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.5 1.79 4.25 8.2 7.79 6.36 6.2 972.0 1461.0 1076.0
ā˜† 1077 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.21 2.2 7.15 6.81 10.89 9.69 – 1273.0 1265.0 1077.0
ā˜† 1078 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.5 1.78 4.16 8.06 7.68 6.24 7.01 1045.0 1410.0 1078.0
ā˜† 1079 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct 0.26 1.47 6.6 7.42 9.81 9.94 9.1 1614.0 1114.0 1079.0
ā˜† 1080 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 0.42 1.63 5.77 4.06 10.24 12.09 9.67 1760.0 1069.0 1080.0
ā˜† 1081 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.55 0.94 8.74 4.13 18.43 19.69 12.15 2801.0 589.0 1081.0
ā˜† 1082 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.11 3.02 10.91 3.49 12.95 – – 1356.0 1225.0 1082.0
ā˜† 1083 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.36 1.5 4.58 8.62 8.26 6.89 7.58 1333.0 1241.0 1083.0
ā˜† 1084 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.32 2.22 8.03 5.99 11.43 11.99 8.98 1799.0 1056.0 1084.0
ā˜† 1085 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.81 4.51 9.19 2.0 12.91 14.79 – 1777.0 1077.0 1085.0
ā˜† 1086 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -3.35 -0.79 10.88 -9.96 30.54 30.99 – 3112.0 14.0 1086.0
ā˜† 1087 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.29 3.2 0.58 10.33 10.41 10.43 9.71 1758.0 1086.0 1087.0
ā˜† 1088 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.48 1.75 4.31 8.28 7.6 6.18 6.71 1008.0 1469.0 1088.0
ā˜† 1089 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.23 2.32 8.99 5.85 13.69 – – 1607.0 1136.0 1089.0
ā˜† 1090 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.61 2.34 11.03 1.66 12.79 13.8 8.68 2092.0 1007.0 1090.0
ā˜† 1091 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.49 1.76 4.2 8.09 7.64 6.19 6.9 1060.0 1442.0 1091.0
ā˜† 1092 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -1.89 1.25 11.25 -4.03 20.87 25.4 12.57 2957.0 328.0 1092.0
ā˜† 1093 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.49 1.75 4.24 8.14 7.59 6.05 7.03 1030.0 1460.0 1093.0
ā˜† 1094 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.14 1.33 6.14 10.24 8.1 6.84 7.89 1415.0 1229.0 1093.0
ā˜† 1095 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 0.24 1.49 8.76 2.0 11.79 17.12 11.9 2296.0 939.0 1095.0
ā˜† 1096 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 0.24 1.49 8.76 2.0 11.79 17.12 11.9 2296.0 939.0 1095.0
ā˜† 1097 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.35 2.73 8.26 2.94 10.02 11.03 – 1340.0 1269.0 1097.0
ā˜† 1098 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 0.65 2.25 7.32 -0.07 12.43 – – 1276.0 1311.0 1098.0
ā˜† 1099 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.49 1.77 4.21 8.08 7.63 6.14 6.87 1051.0 1456.0 1099.0
ā˜† 1100 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 0.14 2.63 7.06 -8.23 12.26 19.11 12.07 2479.0 849.0 1100.0
ā˜† 1101 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.49 1.75 4.18 8.03 7.59 6.15 7.08 1096.0 1437.0 1101.0
ā˜† 1102 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.2 1.47 8.74 2.05 12.08 17.33 12.08 2375.0 913.0 1102.0
ā˜† 1103 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.1 1.83 6.92 -15.27 17.49 – – 2739.0 697.0 1103.0
ā˜† 1104 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 0.55 2.23 10.2 2.62 13.37 -25.18 – 892.0 1569.0 1104.0
ā˜† 1105 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 0.07 2.5 6.34 7.08 10.65 9.05 – 1346.0 1294.0 1104.0
ā˜† 1106 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others -0.79 1.27 8.81 -4.86 18.7 26.93 13.83 2968.0 332.0 1106.0
ā˜† 1107 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 0.42 2.24 10.18 0.02 12.63 – – 1370.0 1289.0 1107.0
ā˜† 1108 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.5 1.78 4.21 8.11 7.58 6.04 6.72 1017.0 1504.0 1108.0
ā˜† 1109 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct -1.83 2.04 5.93 -7.17 20.91 22.77 12.72 2950.0 383.0 1109.0
ā˜† 1110 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.68 2.59 11.05 -0.6 15.3 – – 2257.0 985.0 1110.0
ā˜† 1111 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.06 1.78 6.89 -15.18 17.73 – – 2768.0 681.0 1111.0
ā˜† 1112 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.46 1.57 4.26 7.94 8.07 6.5 7.19 1303.0 1334.0 1112.0
ā˜† 1113 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.01 1.95 9.61 3.37 13.96 – – 1818.0 1109.0 1113.0
ā˜† 1114 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.22 1.24 8.65 -5.58 19.25 23.67 17.47 3017.0 259.0 1114.0
ā˜† 1115 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.55 1.79 4.04 8.04 7.68 7.5 – 1030.0 1507.0 1115.0
ā˜† 1116 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.49 1.75 4.17 8.03 7.59 6.14 6.82 1099.0 1467.0 1116.0
ā˜† 1117 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 0.2 3.31 5.66 9.22 7.87 – – 762.0 1694.0 1117.0
ā˜† 1118 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct -2.75 1.69 8.82 -6.06 20.77 23.7 12.86 2970.0 359.0 1118.0
ā˜† 1119 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.13 1.11 5.0 9.35 8.56 7.62 8.37 1649.0 1165.0 1118.0
ā˜† 1120 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct -0.22 4.42 -1.48 5.26 18.15 9.26 – 2490.0 887.0 1120.0
ā˜† 1121 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.42 2.63 6.62 -2.19 11.84 14.88 – 1807.0 1124.0 1121.0
ā˜† 1122 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.52 1.74 4.33 8.31 7.7 6.28 – 942.0 1574.0 1122.0
ā˜† 1123 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -0.25 3.87 10.32 -4.46 14.06 – – 1919.0 1099.0 1123.0
ā˜† 1124 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.46 2.19 9.3 1.41 14.42 16.39 – 2336.0 974.0 1124.0
ā˜† 1125 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.2 1.25 4.75 8.97 8.11 7.14 8.09 1581.0 1210.0 1125.0
ā˜† 1126 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.03 1.61 8.62 0.29 12.89 17.81 12.06 2547.0 858.0 1126.0
ā˜† 1127 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -0.14 4.84 8.45 -9.83 12.86 16.37 – 2111.0 1049.0 1127.0
ā˜† 1128 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.31 1.36 4.44 8.66 7.81 9.84 7.73 1531.0 1234.0 1128.0
ā˜† 1129 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.87 2.78 10.52 0.89 15.09 – – 2244.0 1012.0 1129.0
ā˜† 1130 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.41 1.14 9.98 -12.21 18.4 33.34 18.42 3074.0 174.0 1130.0
ā˜† 1131 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.52 1.76 4.06 8.02 7.42 6.12 7.12 1091.0 1494.0 1131.0
ā˜† 1132 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.52 1.76 4.06 8.02 7.42 6.12 7.12 1091.0 1494.0 1131.0
ā˜† 1133 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.25 1.3 4.8 9.01 8.03 6.68 7.64 1470.0 1276.0 1133.0
ā˜† 1134 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.18 1.24 4.97 9.26 8.11 6.93 7.79 1534.0 1233.0 1133.0
ā˜† 1135 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 0.16 1.56 9.65 -1.15 13.68 18.72 – 2443.0 934.0 1135.0
ā˜† 1136 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.55 1.61 4.7 6.4 7.96 9.82 – 1223.0 1397.0 1136.0
ā˜† 1137 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.08 1.07 6.66 10.75 10.4 7.78 6.89 1546.0 1229.0 1137.0
ā˜† 1138 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.21 3.57 7.72 -2.68 13.5 – – 1747.0 1150.0 1138.0
ā˜† 1139 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.92 1.16 11.06 -4.37 20.46 24.98 12.14 2974.0 374.0 1139.0
ā˜† 1140 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.1 1.58 6.87 5.86 11.16 10.69 8.97 2040.0 1085.0 1140.0
ā˜† 1141 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular -2.56 -0.31 11.19 -8.11 31.75 29.36 12.83 3085.0 150.0 1141.0
ā˜† 1142 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.77 1.3 9.94 -10.36 21.56 – – 3033.0 264.0 1142.0
ā˜† 1143 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 0.59 3.6 5.8 9.0 7.28 – – 461.0 1967.0 1143.0
ā˜† 1144 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.0 2.77 8.87 2.12 13.37 – – 1740.0 1155.0 1144.0
ā˜† 1145 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular -1.42 1.75 7.56 -3.79 16.47 20.76 15.52 2909.0 497.0 1145.0
ā˜† 1146 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.42 1.6 4.79 8.81 7.8 6.44 – 1026.0 1533.0 1146.0
ā˜† 1147 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.49 1.74 4.15 8.0 7.56 6.1 6.8 1118.0 1491.0 1147.0
ā˜† 1148 ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.33 1.45 4.24 6.99 12.36 11.7 9.33 2210.0 1039.0 1148.0
ā˜† 1149 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.28 1.45 10.19 2.1 13.99 19.61 – 2565.0 869.0 1149.0
ā˜† 1150 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct -0.15 4.74 8.72 -8.99 12.6 15.74 – 2095.0 1081.0 1150.0
ā˜† 1151 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.29 1.25 4.36 10.15 10.27 10.66 6.32 1575.0 1249.0 1151.0
ā˜† 1152 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.45 -1.08 10.21 -11.09 28.8 28.98 – 3139.0 43.0 1152.0
ā˜† 1153 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.5 2.29 9.56 -2.29 13.41 17.31 9.77 2536.0 906.0 1153.0
ā˜† 1154 Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option Equity Scheme Focused Fund Direct -1.95 3.04 15.48 -9.65 10.3 14.61 11.0 2294.0 1020.0 1154.0
ā˜† 1155 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.59 2.65 9.43 -4.37 16.22 – – 2583.0 871.0 1155.0
ā˜† 1156 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.19 2.64 11.94 -3.86 15.62 – – 2471.0 951.0 1156.0
ā˜† 1157 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.49 1.75 4.09 7.92 7.54 6.11 6.89 1156.0 1481.0 1157.0
ā˜† 1158 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.49 1.75 4.09 7.92 7.54 6.11 6.89 1156.0 1481.0 1157.0
ā˜† 1159 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.11 1.6 8.38 -1.93 14.35 19.23 11.37 2714.0 791.0 1159.0
ā˜† 1160 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.09 2.64 8.99 -5.84 10.26 15.57 12.5 2451.0 958.0 1160.0
ā˜† 1161 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 0.66 1.81 4.21 5.4 8.27 9.8 – 1365.0 1366.0 1161.0
ā˜† 1162 SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.45 1.68 4.26 8.09 7.59 6.15 7.05 1217.0 1441.0 1162.0
ā˜† 1163 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.48 1.74 4.16 7.96 7.53 6.11 6.81 1144.0 1493.0 1163.0
ā˜† 1164 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.04 2.26 7.13 3.4 12.5 14.44 – 2038.0 1109.0 1164.0
ā˜† 1165 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.31 2.75 9.68 1.12 14.06 – – 2079.0 1099.0 1165.0
ā˜† 1166 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular -3.38 1.14 8.94 -10.28 24.15 25.75 15.93 3102.0 122.0 1166.0
ā˜† 1167 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.45 2.32 9.76 -1.94 12.74 19.74 – 2479.0 955.0 1166.0
ā˜† 1168 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.29 1.76 6.19 6.99 9.65 7.03 – 1363.0 1368.0 1168.0
ā˜† 1169 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.18 2.13 9.21 -2.82 15.67 – – 2503.0 947.0 1169.0
ā˜† 1170 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -1.62 1.45 10.57 -1.03 18.45 – – 2888.0 587.0 1170.0
ā˜† 1171 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.41 1.59 4.3 8.2 7.67 6.3 7.34 1346.0 1384.0 1171.0
ā˜† 1172 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.41 1.59 4.3 8.2 7.67 6.3 7.34 1346.0 1384.0 1171.0
ā˜† 1173 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.13 1.31 5.08 9.09 8.64 6.9 7.02 1573.0 1280.0 1173.0
ā˜† 1174 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct -2.46 1.05 11.11 -7.75 18.97 23.25 16.21 3034.0 307.0 1174.0
ā˜† 1175 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.77 3.53 7.48 7.88 6.5 6.49 1319.0 1396.0 1175.0
ā˜† 1176 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.08 2.16 7.17 3.7 10.37 10.51 8.48 2093.0 1107.0 1176.0
ā˜† 1177 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.3 1.75 8.53 5.56 12.85 13.41 – 2099.0 1105.0 1177.0
ā˜† 1178 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.45 1.67 4.26 8.17 7.46 7.15 6.34 1201.0 1474.0 1178.0
ā˜† 1179 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.34 1.44 4.46 8.37 8.01 6.64 7.38 1526.0 1305.0 1179.0
ā˜† 1180 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.47 1.67 4.2 8.13 7.47 6.16 6.78 1159.0 1505.0 1180.0
ā˜† 1181 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.14 2.67 6.56 3.15 11.44 11.07 – 1720.0 1212.0 1180.0
ā˜† 1182 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.48 1.74 4.16 7.96 7.52 6.03 6.76 1144.0 1512.0 1182.0
ā˜† 1183 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.22 1.53 4.42 8.27 8.0 7.0 7.37 1575.0 1294.0 1183.0
ā˜† 1184 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.5 1.73 3.9 7.82 7.44 6.69 6.87 1237.0 1456.0 1184.0
ā˜† 1185 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.19 1.23 4.69 8.84 8.04 6.71 7.77 1648.0 1259.0 1185.0
ā˜† 1186 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.53 2.24 9.45 -2.46 13.27 17.19 9.27 2567.0 926.0 1186.0
ā˜† 1187 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.5 1.77 4.23 8.13 7.67 6.23 – 1013.0 1592.0 1187.0
ā˜† 1188 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.71 2.5 10.85 -0.96 14.83 – – 2343.0 1036.0 1188.0
ā˜† 1189 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -3.41 2.09 10.27 -7.78 18.21 – – 2883.0 619.0 1189.0
ā˜† 1190 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.57 1.77 3.65 7.53 7.7 6.33 6.42 1277.0 1448.0 1190.0
ā˜† 1191 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.04 1.91 7.19 1.18 11.84 13.92 10.36 2419.0 1010.0 1191.0
ā˜† 1192 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.6 2.35 10.47 -0.87 14.91 – – 2378.0 1029.0 1192.0
ā˜† 1193 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.06 1.29 7.5 2.5 16.99 20.42 12.7 2898.0 602.0 1193.0
ā˜† 1194 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.55 1.75 3.52 7.46 7.76 6.43 6.6 1344.0 1412.0 1194.0
ā˜† 1195 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.73 3.54 7.46 7.83 6.48 6.51 1359.0 1407.0 1195.0
ā˜† 1196 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular -1.22 1.99 8.08 -8.25 14.51 21.24 14.1 2877.0 633.0 1196.0
ā˜† 1197 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.04 1.3 6.86 5.75 14.75 14.67 – 2492.0 992.0 1197.0
ā˜† 1198 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.13 1.15 4.88 9.07 8.1 6.55 7.76 1670.0 1266.0 1198.0
ā˜† 1199 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.89 2.53 10.88 -0.74 14.93 – – 2401.0 1026.0 1199.0
ā˜† 1200 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.3 1.4 10.06 1.87 13.74 19.37 – 2662.0 900.0 1200.0
ā˜† 1201 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.34 3.17 6.13 -6.52 15.45 18.36 12.71 2828.0 725.0 1201.0
ā˜† 1202 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular -0.2 2.07 7.61 6.06 10.86 12.23 – 1849.0 1201.0 1202.0
ā˜† 1203 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others 0.16 1.57 6.33 4.62 10.79 10.35 8.16 2192.0 1112.0 1203.0
ā˜† 1204 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.51 1.74 3.94 7.83 7.43 6.0 7.07 1195.0 1513.0 1204.0
ā˜† 1205 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.49 1.72 4.07 7.94 7.51 6.03 6.59 1181.0 1525.0 1205.0
ā˜† 1206 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.17 1.21 4.62 8.65 8.17 6.77 7.85 1794.0 1227.0 1206.0
ā˜† 1207 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.55 -1.14 10.95 2.93 18.09 22.6 13.43 2983.0 449.0 1207.0
ā˜† 1208 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.31 1.41 4.79 8.55 7.45 7.26 7.0 1390.0 1414.0 1208.0
ā˜† 1209 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 0.43 1.69 5.35 4.96 9.76 10.47 5.5 1603.0 1319.0 1209.0
ā˜† 1210 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 0.43 1.69 5.35 4.96 9.76 10.47 5.5 1603.0 1319.0 1209.0
ā˜† 1211 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.37 1.86 5.93 3.58 9.46 11.55 – 1702.0 1281.0 1211.0
ā˜† 1212 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.19 1.19 4.84 8.92 7.88 6.33 7.55 1599.0 1336.0 1212.0
ā˜† 1213 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.46 1.68 4.19 8.05 7.4 6.01 7.11 1215.0 1514.0 1212.0
ā˜† 1214 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.35 1.53 8.46 2.0 14.95 17.76 – 2678.0 899.0 1214.0
ā˜† 1215 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 0.28 2.12 6.21 5.57 11.32 – – 1455.0 1393.0 1215.0
ā˜† 1216 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -1.4 1.32 9.87 0.01 16.47 19.85 13.62 2918.0 609.0 1216.0
ā˜† 1217 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.48 1.72 4.1 7.9 7.47 6.04 6.73 1204.0 1524.0 1217.0
ā˜† 1218 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.48 1.74 4.13 7.91 7.45 5.93 6.75 1180.0 1540.0 1218.0
ā˜† 1219 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.48 1.71 4.16 7.97 7.42 5.89 6.82 1173.0 1548.0 1219.0
ā˜† 1220 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.63 0.7 8.26 3.22 17.47 18.74 11.31 2866.0 683.0 1220.0
ā˜† 1221 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.49 1.94 8.14 0.23 12.46 17.14 10.67 2635.0 949.0 1221.0
ā˜† 1222 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 0.33 1.5 4.95 5.98 9.64 10.05 7.37 2034.0 1180.0 1222.0
ā˜† 1223 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.03 0.91 4.92 9.17 8.25 7.13 7.74 1890.0 1220.0 1223.0
ā˜† 1224 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.03 0.91 4.91 9.17 8.25 7.13 7.74 1897.0 1220.0 1224.0
ā˜† 1225 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.54 1.78 4.02 7.94 7.59 6.29 – 1090.0 1603.0 1225.0
ā˜† 1226 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.17 1.33 8.4 1.37 11.31 16.56 11.43 2600.0 968.0 1226.0
ā˜† 1227 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.21 1.23 4.65 8.72 8.03 7.59 6.9 1669.0 1316.0 1227.0
ā˜† 1228 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular -1.9 1.83 5.51 -7.92 19.97 21.86 11.88 2991.0 475.0 1228.0
ā˜† 1229 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.5 1.72 3.96 7.75 7.4 6.02 6.94 1243.0 1525.0 1229.0
ā˜† 1230 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -4.08 -0.87 9.77 -7.83 23.48 27.33 16.11 3150.0 112.0 1230.0
ā˜† 1231 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.4 1.63 6.4 5.93 10.64 11.8 9.72 2413.0 1067.0 1231.0
ā˜† 1232 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.48 1.72 4.12 7.92 7.51 6.1 6.02 1189.0 1559.0 1232.0
ā˜† 1233 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.75 3.53 7.41 7.64 6.27 6.41 1360.0 1475.0 1233.0
ā˜† 1234 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.98 1.85 10.12 -1.63 15.96 – – 2701.0 915.0 1234.0
ā˜† 1235 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.6 2.59 8.62 3.58 14.69 – – 2486.0 1047.0 1235.0
ā˜† 1236 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others -0.29 4.2 -1.91 4.29 17.03 8.14 – 2631.0 981.0 1236.0
ā˜† 1237 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.46 1.68 4.2 8.0 7.34 5.97 6.91 1225.0 1545.0 1237.0
ā˜† 1238 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.74 3.57 7.39 7.58 6.31 6.5 1369.0 1479.0 1237.0
ā˜† 1239 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.75 0.51 8.0 5.61 15.59 17.05 12.17 2838.0 777.0 1239.0
ā˜† 1240 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.0 1.92 8.22 0.2 11.29 12.19 7.76 2373.0 1094.0 1240.0
ā˜† 1241 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.44 1.65 4.22 8.08 7.36 7.05 6.21 1305.0 1516.0 1241.0
ā˜† 1242 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 0.04 1.66 6.6 -15.78 16.76 – – 2821.0 795.0 1242.0
ā˜† 1243 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.69 3.51 7.43 7.7 6.28 6.4 1447.0 1455.0 1243.0
ā˜† 1244 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.55 1.74 3.54 7.4 7.61 6.26 6.38 1378.0 1487.0 1244.0
ā˜† 1245 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.46 1.68 4.2 8.0 7.34 5.97 6.77 1225.0 1558.0 1245.0
ā˜† 1246 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.03 2.3 6.4 -9.37 10.88 17.68 10.83 2669.0 967.0 1246.0
ā˜† 1247 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.01 2.6 7.67 -4.98 10.55 12.82 8.78 2482.0 1059.0 1247.0
ā˜† 1248 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.55 1.78 3.98 7.96 7.55 6.14 – 1075.0 1634.0 1248.0
ā˜† 1249 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.76 3.65 7.58 7.77 6.43 – 1268.0 1538.0 1249.0
ā˜† 1250 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.29 1.98 5.6 4.15 8.66 8.94 – 1684.0 1359.0 1250.0
ā˜† 1251 Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option Equity Scheme Focused Fund Regular -2.05 2.75 14.83 -10.68 9.04 13.28 9.64 2463.0 1076.0 1251.0
ā˜† 1252 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.99 1.94 3.68 7.46 7.12 5.89 6.57 1138.0 1610.0 1252.0
ā˜† 1253 ICICI Prudential Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.3 1.39 4.05 6.53 11.67 11.01 8.72 2478.0 1071.0 1253.0
ā˜† 1254 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.11 1.91 6.55 5.61 9.69 8.51 – 1733.0 1342.0 1254.0
ā˜† 1255 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.7 3.41 7.24 7.62 6.32 6.52 1465.0 1463.0 1255.0
ā˜† 1256 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.13 1.26 4.66 8.75 7.66 6.94 7.44 1772.0 1340.0 1256.0
ā˜† 1257 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.09 1.01 4.71 8.77 7.95 6.54 7.81 1935.0 1286.0 1257.0
ā˜† 1258 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others -0.94 2.41 10.66 -1.16 14.4 – – 2496.0 1072.0 1258.0
ā˜† 1259 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.23 1.23 4.64 8.69 7.71 6.34 7.23 1656.0 1379.0 1258.0
ā˜† 1260 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.44 1.7 4.22 8.01 7.43 5.9 6.84 1294.0 1541.0 1260.0
ā˜† 1261 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.49 1.75 3.94 7.7 7.43 5.89 6.53 1255.0 1567.0 1261.0
ā˜† 1262 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.43 1.64 4.16 8.01 7.44 6.05 7.08 1398.0 1505.0 1262.0
ā˜† 1263 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.17 2.41 8.53 -6.65 9.32 14.6 11.58 2593.0 1029.0 1263.0
ā˜† 1264 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct -3.21 -0.14 9.36 -10.55 18.97 28.49 19.43 3142.0 193.0 1264.0
ā˜† 1265 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.05 1.9 8.09 4.35 12.35 – – 1829.0 1329.0 1265.0
ā˜† 1266 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -0.42 1.9 8.53 3.87 10.72 14.5 – 2278.0 1160.0 1266.0
ā˜† 1267 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.21 1.26 4.57 8.35 7.78 6.47 7.51 1810.0 1341.0 1267.0
ā˜† 1268 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.18 1.19 4.83 8.83 7.72 6.1 7.32 1626.0 1394.0 1268.0
ā˜† 1269 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.59 2.79 13.04 -1.81 13.34 – – 2290.0 1164.0 1269.0
ā˜† 1270 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct -0.05 1.31 5.99 6.99 10.42 9.87 8.29 2423.0 1119.0 1270.0
ā˜† 1271 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others -2.54 0.82 10.62 -8.57 17.96 22.28 15.42 3071.0 403.0 1271.0
ā˜† 1272 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.47 1.53 3.35 7.04 7.05 5.63 68.37 1976.0 1292.0 1272.0
ā˜† 1273 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.58 1.73 3.44 7.31 7.59 6.18 6.21 1412.0 1514.0 1273.0
ā˜† 1274 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.24 2.33 9.03 -7.19 14.74 – – 2594.0 1040.0 1274.0
ā˜† 1275 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.09 1.19 5.83 9.62 7.51 6.26 7.26 1583.0 1440.0 1275.0
ā˜† 1276 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.21 1.24 4.91 8.83 7.57 6.1 7.14 1541.0 1453.0 1276.0
ā˜† 1277 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.24 1.21 6.59 -9.91 16.89 – – 2861.0 778.0 1277.0
ā˜† 1278 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.58 1.73 3.44 7.31 7.58 6.18 6.21 1412.0 1522.0 1278.0
ā˜† 1279 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.03 0.96 4.73 8.86 7.95 6.55 7.66 1992.0 1297.0 1278.0
ā˜† 1280 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.24 1.11 4.08 9.54 9.7 10.15 5.69 1916.0 1322.0 1280.0
ā˜† 1281 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -0.42 1.9 8.49 3.73 10.52 14.29 – 2299.0 1170.0 1281.0
ā˜† 1282 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.08 0.95 4.68 8.69 7.84 6.89 7.61 2032.0 1292.0 1282.0
ā˜† 1283 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.13 1.11 5.09 9.34 8.2 6.91 – 1633.0 1428.0 1283.0
ā˜† 1284 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -0.39 1.28 8.69 -4.09 17.42 – – 2921.0 708.0 1284.0
ā˜† 1285 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.42 1.66 4.16 8.04 7.44 6.11 6.49 1390.0 1534.0 1285.0
ā˜† 1286 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.49 1.74 4.15 7.89 7.17 5.66 6.3 1152.0 1644.0 1286.0
ā˜† 1287 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.25 1.34 4.46 8.23 7.39 7.14 7.65 1768.0 1382.0 1287.0
ā˜† 1288 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.62 1.86 8.73 3.46 11.3 14.82 – 2407.0 1141.0 1288.0
ā˜† 1289 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -4.16 -1.09 9.26 -8.71 22.66 26.55 15.37 3171.0 166.0 1289.0
ā˜† 1290 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.19 0.95 7.88 -3.33 19.23 – – 3038.0 486.0 1290.0
ā˜† 1291 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.13 1.15 4.67 8.76 7.73 6.24 7.44 1802.0 1373.0 1291.0
ā˜† 1292 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.02 1.1 8.83 4.22 13.64 18.27 11.01 2836.0 843.0 1292.0
ā˜† 1293 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.99 1.91 3.65 7.41 7.03 5.8 6.47 1168.0 1643.0 1293.0
ā˜† 1294 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.22 1.27 4.8 8.76 7.5 6.09 7.22 1561.0 1473.0 1294.0
ā˜† 1295 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.4 1.7 7.14 5.42 12.59 11.19 – 2371.0 1158.0 1295.0
ā˜† 1296 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.15 1.15 4.5 8.41 7.92 6.49 7.53 2016.0 1311.0 1296.0
ā˜† 1297 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -0.28 4.41 7.58 -11.3 10.93 14.34 – 2387.0 1154.0 1297.0
ā˜† 1298 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.61 2.73 12.95 -1.91 13.2 – – 2332.0 1187.0 1298.0
ā˜† 1299 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.22 1.27 4.8 8.76 7.48 6.08 7.22 1561.0 1481.0 1299.0
ā˜† 1300 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.19 1.33 4.24 8.84 7.99 10.21 3.88 1812.0 1387.0 1300.0
ā˜† 1301 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others -2.83 1.47 8.37 -6.84 19.73 22.6 11.73 3058.0 471.0 1301.0
ā˜† 1302 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.09 1.0 4.42 8.43 8.03 6.76 7.9 2224.0 1245.0 1302.0
ā˜† 1303 SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.49 1.69 3.85 7.64 7.32 5.89 6.75 1364.0 1575.0 1303.0
ā˜† 1304 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.29 1.35 4.68 8.34 7.15 7.03 6.84 1536.0 1501.0 1304.0
ā˜† 1305 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular -0.29 4.32 7.86 -10.46 10.73 13.75 – 2382.0 1173.0 1305.0
ā˜† 1306 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.11 1.13 7.15 1.84 16.25 19.64 11.96 2945.0 695.0 1306.0
ā˜† 1307 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.41 1.65 4.15 7.96 7.36 5.94 7.01 1467.0 1534.0 1307.0
ā˜† 1308 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.18 1.1 4.75 8.73 7.49 6.65 7.02 1719.0 1424.0 1308.0
ā˜† 1309 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.27 1.57 8.92 2.27 12.21 – – 2004.0 1344.0 1309.0
ā˜† 1310 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.17 2.8 8.43 -6.53 12.83 – – 2220.0 1253.0 1310.0
ā˜† 1311 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct -0.04 0.76 4.62 8.62 8.03 7.18 7.95 2289.0 1224.0 1311.0
ā˜† 1312 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.51 1.67 4.24 8.13 7.4 5.94 – 1066.0 1758.0 1312.0
ā˜† 1313 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.24 0.8 5.77 7.63 10.53 10.12 8.18 2544.0 1117.0 1313.0
ā˜† 1314 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.5 1.69 3.85 7.51 7.12 5.94 6.99 1386.0 1580.0 1314.0
ā˜† 1315 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular -2.56 0.76 10.47 -8.8 17.65 21.91 14.82 3077.0 437.0 1315.0
ā˜† 1316 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.48 1.73 4.14 7.96 7.5 6.06 – 1172.0 1681.0 1316.0
ā˜† 1317 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.77 1.97 7.45 -4.84 13.86 17.47 9.38 2836.0 889.0 1317.0
ā˜† 1318 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular -0.02 0.77 6.04 9.46 9.13 6.53 5.81 1864.0 1391.0 1318.0
ā˜† 1319 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular 0.15 1.17 5.99 6.19 8.52 8.62 7.85 2417.0 1177.0 1319.0
ā˜† 1320 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.23 1.2 5.02 8.27 7.97 6.89 – 1677.0 1465.0 1320.0
ā˜† 1321 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.16 1.15 4.52 8.48 7.68 6.29 7.46 1952.0 1374.0 1321.0
ā˜† 1322 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.0 0.81 4.72 8.77 7.87 6.74 7.31 2117.0 1325.0 1322.0
ā˜† 1323 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.98 2.51 9.98 -0.2 13.67 – – 2513.0 1141.0 1323.0
ā˜† 1324 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.0 0.81 4.72 8.77 7.86 6.74 7.31 2117.0 1328.0 1323.0
ā˜† 1325 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.49 1.77 4.19 8.02 7.41 5.89 – 1079.0 1767.0 1325.0
ā˜† 1326 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct -0.3 0.5 5.02 9.16 8.17 7.21 7.51 2306.0 1245.0 1326.0
ā˜† 1327 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.77 1.95 7.42 -4.89 13.8 17.41 9.06 2841.0 903.0 1327.0
ā˜† 1328 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.44 1.65 4.22 7.99 7.01 6.64 5.76 1335.0 1611.0 1328.0
ā˜† 1329 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.44 1.51 6.15 5.42 10.08 11.21 8.96 2636.0 1096.0 1329.0
ā˜† 1330 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others -0.46 1.81 7.79 0.86 14.16 – – 2661.0 1088.0 1330.0
ā˜† 1331 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.47 1.68 4.26 8.39 7.69 – – 1084.0 1780.0 1330.0
ā˜† 1332 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -2.17 0.23 9.2 1.33 17.92 19.53 12.48 3021.0 602.0 1332.0
ā˜† 1333 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.28 1.04 6.4 6.09 12.18 11.68 9.46 2722.0 1043.0 1333.0
ā˜† 1334 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.48 1.71 4.11 7.87 7.5 6.07 – 1219.0 1675.0 1334.0
ā˜† 1335 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular 0.26 1.54 8.86 2.17 12.1 – – 2106.0 1350.0 1335.0
ā˜† 1336 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct -3.6 -0.02 8.23 -2.69 17.29 26.92 15.19 3130.0 344.0 1336.0
ā˜† 1337 BANDHAN Bond Fund - Short Term-Direct Plan-Growth Debt Scheme Short Duration Fund Direct -0.02 1.06 4.68 8.77 7.79 6.23 7.49 2082.0 1365.0 1337.0
ā˜† 1338 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.16 1.93 6.45 2.08 10.96 12.75 – 2482.0 1186.0 1338.0
ā˜† 1339 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.99 1.91 3.61 7.25 6.87 5.7 6.42 1192.0 1705.0 1339.0
ā˜† 1340 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.61 1.87 8.64 0.15 12.77 14.55 – 2668.0 1090.0 1340.0
ā˜† 1341 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.4 2.49 9.14 0.09 12.85 – – 2365.0 1245.0 1341.0
ā˜† 1342 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular -3.31 -0.43 8.73 -11.59 17.43 27.28 18.34 3164.0 268.0 1342.0
ā˜† 1343 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.24 1.81 5.31 3.56 8.11 8.34 – 1974.0 1399.0 1343.0
ā˜† 1344 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.19 1.14 4.78 8.98 7.89 6.39 – 1613.0 1529.0 1344.0
ā˜† 1345 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.46 2.81 5.45 -7.73 14.01 17.05 11.56 2878.0 847.0 1345.0
ā˜† 1346 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.35 1.97 8.26 4.4 12.1 – – 2164.0 1350.0 1346.0
ā˜† 1347 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -3.4 -1.55 6.35 -12.67 20.47 29.78 17.62 3231.0 131.0 1347.0
ā˜† 1348 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.72 3.37 7.24 7.66 6.26 – 1472.0 1591.0 1348.0
ā˜† 1349 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.57 1.7 7.63 -0.71 11.4 16.02 9.56 2795.0 1005.0 1349.0
ā˜† 1350 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.5 1.78 4.16 8.0 7.32 5.73 – 1062.0 1814.0 1350.0
ā˜† 1351 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 0.21 1.1 6.4 -10.27 16.4 – – 2893.0 844.0 1351.0
ā˜† 1352 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.46 1.5 3.3 6.94 6.96 5.53 68.21 2212.0 1343.0 1352.0
ā˜† 1353 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.01 0.82 4.53 8.52 7.76 6.46 7.81 2281.0 1309.0 1353.0
ā˜† 1354 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct -0.01 0.76 4.49 8.5 7.88 6.54 7.85 2336.0 1288.0 1354.0
ā˜† 1355 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct -0.02 0.72 4.66 8.56 7.75 6.42 7.77 2273.0 1326.0 1355.0
ā˜† 1356 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct -0.02 0.72 4.66 8.56 7.75 6.42 7.77 2273.0 1326.0 1355.0
ā˜† 1357 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.14 3.21 7.05 -3.89 12.03 – – 2194.0 1359.0 1357.0
ā˜† 1358 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.32 1.33 4.84 8.94 8.03 – – 1358.0 1640.0 1358.0
ā˜† 1359 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.5 1.72 3.92 7.77 7.43 6.09 – 1253.0 1709.0 1359.0
ā˜† 1360 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.45 1.23 6.96 4.87 14.73 – – 2772.0 1042.0 1359.0
ā˜† 1361 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct -0.03 0.79 4.72 8.8 7.76 6.21 7.39 2170.0 1374.0 1361.0
ā˜† 1362 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.48 1.74 4.16 8.01 7.35 5.87 – 1130.0 1793.0 1362.0
ā˜† 1363 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.11 1.11 4.57 8.41 7.53 6.19 7.62 2069.0 1403.0 1363.0
ā˜† 1364 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct -0.04 0.76 5.0 9.04 7.84 6.3 6.71 2057.0 1407.0 1364.0
ā˜† 1365 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct -2.62 -0.1 7.25 -11.5 18.98 24.05 17.04 3182.0 271.0 1365.0
ā˜† 1366 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.49 1.69 4.28 8.18 7.61 – – 1059.0 1832.0 1366.0
ā˜† 1367 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others -0.11 1.66 9.02 2.23 12.64 – – 2374.0 1287.0 1366.0
ā˜† 1368 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.69 2.07 9.9 -1.94 13.58 – – 2620.0 1147.0 1368.0
ā˜† 1369 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.01 0.86 4.8 8.82 7.67 6.05 7.35 2053.0 1416.0 1369.0
ā˜† 1370 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.72 3.42 7.27 7.59 6.13 – 1450.0 1621.0 1370.0
ā˜† 1371 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.05 1.01 6.24 4.54 13.36 13.22 – 2744.0 1078.0 1371.0
ā˜† 1372 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.12 2.66 8.12 -7.04 12.52 – – 2361.0 1302.0 1372.0
ā˜† 1373 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.02 1.96 -1.62 -3.24 13.72 23.68 17.47 3094.0 491.0 1373.0
ā˜† 1374 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.65 2.62 12.7 -2.35 12.68 – – 2424.0 1281.0 1374.0
ā˜† 1375 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -0.39 0.44 4.39 8.65 8.6 7.37 8.86 2625.0 1157.0 1375.0
ā˜† 1376 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.49 1.71 3.87 7.71 7.46 6.08 – 1320.0 1696.0 1376.0
ā˜† 1377 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.65 2.64 12.71 -2.38 12.61 – – 2412.0 1291.0 1376.0
ā˜† 1378 Nippon India Short Term Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.12 1.09 4.67 8.64 7.44 6.19 7.05 1914.0 1485.0 1378.0
ā˜† 1379 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.5 1.71 3.88 7.76 7.44 6.02 – 1280.0 1723.0 1379.0
ā˜† 1380 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.16 1.08 4.57 8.5 7.38 6.1 7.54 1962.0 1468.0 1380.0
ā˜† 1381 SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct -0.1 0.59 4.27 8.43 8.07 6.97 8.58 2560.0 1201.0 1381.0
ā˜† 1382 Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.32 0.95 6.2 5.66 11.74 11.18 8.93 2774.0 1064.0 1382.0
ā˜† 1383 Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.15 1.05 4.38 8.21 7.65 6.41 7.41 2228.0 1378.0 1383.0
ā˜† 1384 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.3 1.38 6.4 4.74 9.63 9.03 9.14 2690.0 1131.0 1384.0
ā˜† 1385 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.46 1.62 3.7 5.59 7.53 8.12 6.61 2123.0 1414.0 1385.0
ā˜† 1386 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.39 1.55 5.05 7.4 7.01 5.78 6.77 1471.0 1627.0 1386.0
ā˜† 1387 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.39 1.58 4.7 8.6 7.37 5.7 – 1148.0 1812.0 1387.0
ā˜† 1388 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.49 1.69 3.84 7.58 7.11 5.62 6.32 1388.0 1664.0 1388.0
ā˜† 1389 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.07 0.93 8.48 3.55 12.91 17.51 10.28 2883.0 920.0 1389.0
ā˜† 1390 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.44 1.61 4.05 7.76 7.13 5.71 6.76 1526.0 1612.0 1390.0
ā˜† 1391 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.05 0.89 4.66 8.58 7.48 6.16 7.66 2134.0 1421.0 1391.0
ā˜† 1392 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct -0.02 0.75 4.49 8.45 7.67 6.41 7.87 2365.0 1338.0 1392.0
ā˜† 1393 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.1 0.95 4.47 8.46 7.74 6.27 6.94 2194.0 1401.0 1393.0
ā˜† 1394 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.32 0.43 4.89 8.89 7.9 6.91 7.04 2380.0 1333.0 1394.0
ā˜† 1395 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.31 0.93 4.55 8.79 8.49 – – 1693.0 1572.0 1395.0
ā˜† 1396 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.03 0.81 4.63 8.56 7.65 6.07 7.54 2205.0 1398.0 1395.0
ā˜† 1397 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.45 1.67 3.99 7.63 7.18 5.63 6.46 1494.0 1636.0 1397.0
ā˜† 1398 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.41 1.57 4.1 7.68 7.22 5.95 6.74 1662.0 1585.0 1398.0
ā˜† 1399 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.06 1.13 4.7 8.31 7.86 6.16 6.31 2096.0 1458.0 1399.0
ā˜† 1400 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.85 6.23 6.45 66.77 – 2588.0 1215.0 1400.0
ā˜† 1401 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.4 1.47 7.94 4.4 11.56 12.05 – 2646.0 1191.0 1401.0
ā˜† 1402 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.43 1.61 4.03 7.77 7.04 5.9 6.7 1570.0 1618.0 1402.0
ā˜† 1403 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.43 1.61 4.03 7.77 7.04 5.9 6.7 1570.0 1618.0 1402.0
ā˜† 1404 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.11 1.14 5.63 6.24 9.61 9.04 7.45 2651.0 1193.0 1404.0
ā˜† 1405 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct -0.11 0.61 4.35 8.5 7.97 6.58 7.86 2528.0 1268.0 1405.0
ā˜† 1406 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.14 1.09 4.44 8.31 7.4 6.42 7.37 2151.0 1444.0 1406.0
ā˜† 1407 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.14 2.34 -1.62 -6.11 13.46 21.74 17.84 3096.0 555.0 1407.0
ā˜† 1408 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.09 0.72 4.79 9.5 8.07 6.84 – 2139.0 1451.0 1408.0
ā˜† 1409 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.09 0.72 4.79 9.5 8.07 6.84 – 2139.0 1451.0 1408.0
ā˜† 1410 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.07 1.04 4.83 6.91 10.82 12.25 – 2643.0 1201.0 1410.0
ā˜† 1411 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 0.33 1.43 4.81 3.9 8.72 9.5 4.5 2385.0 1354.0 1411.0
ā˜† 1412 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 0.33 1.43 4.81 3.9 8.72 9.5 4.5 2385.0 1354.0 1411.0
ā˜† 1413 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 1.36 1.83 10.0 1.57 4.11 4.55 4.45 977.0 1916.0 1413.0
ā˜† 1414 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct -0.09 0.75 4.69 8.98 8.32 6.79 – 2215.0 1427.0 1413.0
ā˜† 1415 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.49 1.79 4.21 8.17 7.49 – – 1015.0 1901.0 1415.0
ā˜† 1416 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.48 1.74 4.11 7.86 7.29 5.78 – 1198.0 1817.0 1416.0
ā˜† 1417 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.49 1.69 3.89 7.71 7.39 5.98 – 1329.0 1755.0 1417.0
ā˜† 1418 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.47 1.69 3.82 7.44 7.17 5.64 6.28 1509.0 1650.0 1418.0
ā˜† 1419 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.07 0.72 4.7 8.93 8.28 6.74 – 2209.0 1435.0 1419.0
ā˜† 1420 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others -1.51 0.54 7.68 0.96 15.16 18.49 12.97 3028.0 714.0 1420.0
ā˜† 1421 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.12 0.75 4.74 8.9 8.3 6.78 – 2232.0 1429.0 1421.0
ā˜† 1422 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.47 1.71 4.07 7.82 6.96 5.38 6.06 1273.0 1790.0 1421.0
ā˜† 1423 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.0 0.87 4.56 8.49 7.59 6.19 7.34 2275.0 1410.0 1421.0
ā˜† 1424 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular -0.37 0.73 4.98 9.67 8.41 6.75 – 2260.0 1418.0 1424.0
ā˜† 1425 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct -0.37 0.73 4.98 9.67 8.41 6.75 – 2260.0 1418.0 1424.0
ā˜† 1426 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.17 1.11 4.42 8.26 7.45 6.99 6.35 2122.0 1480.0 1426.0
ā˜† 1427 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular -1.35 2.18 10.94 -5.58 13.54 – – 2726.0 1149.0 1427.0
ā˜† 1428 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct -2.53 0.23 8.44 -12.98 14.56 24.98 17.97 3151.0 433.0 1428.0
ā˜† 1429 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.05 1.9 7.74 -1.42 14.46 – – 2817.0 1064.0 1429.0
ā˜† 1430 Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.2 1.24 4.14 8.17 7.52 6.06 7.48 2217.0 1447.0 1430.0
ā˜† 1431 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular -0.51 1.65 7.97 2.73 9.25 12.98 – 2615.0 1239.0 1431.0
ā˜† 1432 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -0.51 1.65 7.97 2.73 9.25 12.98 – 2615.0 1239.0 1431.0
ā˜† 1433 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.45 1.34 2.82 6.16 6.38 66.64 – 2621.0 1237.0 1433.0
ā˜† 1434 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.09 0.95 4.82 8.82 7.75 6.38 – 1883.0 1552.0 1434.0
ā˜† 1435 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular -3.67 -0.23 7.79 -3.51 16.27 25.81 14.08 3147.0 444.0 1435.0
ā˜† 1436 SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.47 1.64 3.75 7.41 7.08 5.68 6.58 1592.0 1637.0 1436.0
ā˜† 1437 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.42 1.62 4.09 7.68 7.12 5.61 6.59 1590.0 1644.0 1437.0
ā˜† 1438 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular -3.49 -1.82 5.77 -13.65 18.77 27.65 16.32 3238.0 240.0 1438.0
ā˜† 1439 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.1 1.63 7.63 -0.9 10.19 11.23 6.98 2710.0 1184.0 1439.0
ā˜† 1440 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct -1.26 -0.45 4.14 -6.53 17.91 25.17 15.89 3216.0 318.0 1440.0
ā˜† 1441 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.45 1.64 3.96 7.54 7.06 5.62 6.46 1547.0 1671.0 1441.0
ā˜† 1442 SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct -1.06 0.38 5.34 5.31 12.97 13.75 12.15 2934.0 928.0 1442.0
ā˜† 1443 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.03 0.92 4.79 8.97 7.84 6.28 – 1965.0 1548.0 1442.0
ā˜† 1444 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.08 1.1 4.75 8.86 7.79 6.1 – 1836.0 1586.0 1444.0
ā˜† 1445 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.12 0.73 4.7 8.82 8.17 6.59 – 2269.0 1459.0 1445.0
ā˜† 1446 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.5 1.68 3.81 7.61 7.3 5.98 – 1373.0 1787.0 1446.0
ā˜† 1447 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.51 1.78 3.98 7.91 7.52 – – 1136.0 1885.0 1447.0
ā˜† 1448 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.15 1.08 4.61 8.42 7.36 5.81 6.99 1994.0 1553.0 1448.0
ā˜† 1449 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.15 1.08 4.61 8.42 7.36 5.81 6.99 1994.0 1553.0 1448.0
ā˜† 1450 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.79 1.11 8.6 1.83 13.87 15.36 – 2880.0 1013.0 1450.0
ā˜† 1451 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.14 0.71 4.67 8.83 8.21 6.62 – 2309.0 1450.0 1451.0
ā˜† 1452 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.39 1.58 4.01 7.69 7.09 5.68 6.78 1724.0 1623.0 1452.0
ā˜† 1453 ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.22 0.65 4.28 8.22 8.04 6.7 7.75 2666.0 1261.0 1453.0
ā˜† 1454 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.73 1.59 8.15 2.35 10.04 13.4 – 2713.0 1207.0 1454.0
ā˜† 1455 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.4 1.56 4.0 7.68 7.1 5.73 6.75 1774.0 1615.0 1455.0
ā˜† 1456 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.06 0.92 4.24 8.06 7.65 6.34 7.5 2493.0 1376.0 1456.0
ā˜† 1457 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.19 1.1 4.83 7.94 7.65 6.55 – 2031.0 1563.0 1457.0
ā˜† 1458 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.08 1.02 4.34 8.18 7.47 6.12 7.49 2343.0 1446.0 1458.0
ā˜† 1459 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct -1.95 0.56 10.03 -2.96 14.68 19.57 11.97 3047.0 759.0 1459.0
ā˜† 1460 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.53 0.53 5.28 6.14 10.36 11.54 8.87 2846.0 1087.0 1460.0
ā˜† 1461 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct -1.92 2.72 5.16 -3.49 11.4 14.16 9.2 2885.0 1035.0 1461.0
ā˜† 1462 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.46 1.65 3.74 7.43 6.95 5.59 6.78 1626.0 1683.0 1462.0
ā˜† 1463 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.45 1.58 3.6 7.22 6.98 6.26 6.47 1856.0 1608.0 1463.0
ā˜† 1464 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.01 0.89 4.66 5.25 11.48 12.57 – 2783.0 1166.0 1464.0
ā˜† 1465 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.05 1.07 5.0 9.27 8.06 – – 1776.0 1630.0 1465.0
ā˜† 1466 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.49 1.69 3.82 7.62 7.29 5.82 – 1382.0 1810.0 1465.0
ā˜† 1467 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct -0.2 0.5 4.18 8.32 7.89 6.62 7.87 2675.0 1271.0 1467.0
ā˜† 1468 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.31 0.62 5.43 6.94 9.83 9.12 7.07 2745.0 1209.0 1468.0
ā˜† 1469 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -2.73 -0.41 6.59 -12.6 17.28 22.27 16.1 3202.0 410.0 1469.0
ā˜† 1470 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.4 1.42 4.32 8.13 7.86 – – 1612.0 1698.0 1470.0
ā˜† 1471 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -2.27 -0.04 8.62 0.27 16.69 18.27 11.41 3066.0 730.0 1471.0
ā˜† 1472 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.29 0.86 4.41 8.5 8.19 – – 1920.0 1607.0 1472.0
ā˜† 1473 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.09 1.76 -1.98 -3.98 12.76 22.52 16.44 3117.0 601.0 1473.0
ā˜† 1474 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.39 1.58 3.98 7.69 7.07 5.79 6.22 1743.0 1657.0 1474.0
ā˜† 1475 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 1.32 1.69 9.71 1.01 3.46 3.83 3.71 1136.0 1921.0 1475.0
ā˜† 1476 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.08 0.99 4.55 8.35 7.38 5.82 7.01 2206.0 1543.0 1476.0
ā˜† 1477 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.45 0.06 4.39 8.74 8.12 6.19 7.49 2665.0 1330.0 1477.0
ā˜† 1478 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.25 1.31 4.75 8.66 7.7 – – 1535.0 1769.0 1478.0
ā˜† 1479 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.49 1.67 3.75 7.49 7.16 6.03 – 1473.0 1802.0 1479.0
ā˜† 1480 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular -0.11 0.69 4.56 8.71 8.05 6.52 – 2368.0 1492.0 1480.0
ā˜† 1481 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.31 1.48 4.54 8.4 7.41 5.68 – 1478.0 1805.0 1481.0
ā˜† 1482 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.48 1.55 3.4 7.13 7.09 5.67 6.36 1810.0 1652.0 1482.0
ā˜† 1483 SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular -1.09 0.29 5.15 4.93 12.58 13.27 11.45 2947.0 983.0 1483.0
ā˜† 1484 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct -0.07 0.79 4.67 8.78 7.68 6.6 – 2234.0 1539.0 1484.0
ā˜† 1485 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.17 1.11 4.42 8.17 7.18 6.69 5.98 2162.0 1571.0 1485.0
ā˜† 1486 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.7 -1.03 7.87 -7.96 17.05 24.68 – 3176.0 487.0 1486.0
ā˜† 1487 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.47 1.54 3.37 7.1 7.14 5.71 6.35 1897.0 1632.0 1487.0
ā˜† 1488 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.4 1.51 4.01 7.63 7.02 5.67 6.91 1902.0 1632.0 1488.0
ā˜† 1489 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.42 1.57 3.95 7.6 6.88 5.78 6.42 1728.0 1692.0 1489.0
ā˜† 1490 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.42 1.57 3.95 7.6 6.88 5.78 6.42 1728.0 1692.0 1489.0
ā˜† 1491 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.04 0.63 4.5 8.46 7.59 5.73 6.93 2331.0 1511.0 1489.0
ā˜† 1492 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others -0.5 0.97 8.05 -5.26 15.99 – – 2990.0 911.0 1489.0
ā˜† 1493 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.5 1.65 3.28 7.1 7.46 5.99 – 1674.0 1718.0 1493.0
ā˜† 1494 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.54 3.38 7.12 7.12 5.7 6.32 1883.0 1640.0 1494.0
ā˜† 1495 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.32 1.96 8.18 -8.56 12.97 – – 2780.0 1223.0 1495.0
ā˜† 1496 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.08 0.91 4.54 8.43 7.46 5.71 6.8 2208.0 1562.0 1496.0
ā˜† 1497 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.57 3.23 6.82 7.19 5.85 5.94 1892.0 1637.0 1497.0
ā˜† 1498 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.15 1.11 4.77 8.88 8.3 – – 2115.0 1589.0 1498.0
ā˜† 1499 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others -0.13 0.55 4.23 8.24 7.7 6.29 7.65 2658.0 1352.0 1499.0
ā˜† 1500 Invesco India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.47 1.62 3.69 7.35 6.93 5.42 6.54 1641.0 1745.0 1500.0
ā˜† 1501 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.52 1.61 3.18 6.87 7.23 5.66 5.72 1792.0 1675.0 1500.0
ā˜† 1502 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.61 3.35 7.13 7.32 5.96 – 1568.0 1778.0 1502.0
ā˜† 1503 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.15 1.03 4.32 8.17 7.31 5.89 7.24 2285.0 1536.0 1503.0
ā˜† 1504 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.48 1.53 3.28 7.07 6.98 5.96 6.59 1957.0 1628.0 1504.0
ā˜† 1505 Invesco India Arbitrage Fund - Growth Option Hybrid Scheme Arbitrage Fund Others 0.5 1.6 3.19 6.77 7.16 5.79 5.82 1876.0 1654.0 1505.0
ā˜† 1506 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.52 1.01 6.51 3.96 13.69 – – 2855.0 1136.0 1506.0
ā˜† 1507 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.47 1.66 3.78 7.51 7.27 5.89 – 1529.0 1804.0 1507.0
ā˜† 1508 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.47 1.55 3.36 7.09 7.11 5.68 6.28 1888.0 1653.0 1508.0
ā˜† 1509 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.5 1.73 3.93 7.8 7.47 – – 1230.0 1909.0 1509.0
ā˜† 1510 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.54 3.37 7.08 7.1 5.68 6.33 1907.0 1649.0 1510.0
ā˜† 1511 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.4 1.55 4.01 7.55 7.01 5.58 6.65 1831.0 1679.0 1511.0
ā˜† 1512 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.46 1.6 3.73 7.27 6.93 5.56 6.51 1714.0 1727.0 1512.0
ā˜† 1513 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.03 0.84 4.53 8.33 7.24 5.91 7.33 2316.0 1537.0 1513.0
ā˜† 1514 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct -1.08 1.12 8.41 -2.83 14.17 18.21 – 2999.0 926.0 1514.0
ā˜† 1515 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.07 0.96 4.79 8.69 7.52 6.22 – 1984.0 1634.0 1515.0
ā˜† 1516 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.45 1.58 3.6 7.18 6.84 6.1 6.27 1876.0 1661.0 1516.0
ā˜† 1517 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -0.05 0.22 4.67 9.1 8.64 – – 2276.0 1559.0 1517.0
ā˜† 1518 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.75 2.16 7.73 1.87 12.72 – – 2764.0 1273.0 1518.0
ā˜† 1519 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.48 1.73 4.06 7.78 7.11 5.49 – 1249.0 1913.0 1519.0
ā˜† 1520 SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.4 1.55 4.01 7.55 7.01 5.57 6.64 1831.0 1684.0 1520.0
ā˜† 1521 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.47 1.54 3.37 7.11 7.09 5.66 6.3 1893.0 1660.0 1521.0
ā˜† 1522 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular -2.62 -0.06 7.82 -13.97 13.26 23.23 16.99 3175.0 535.0 1522.0
ā˜† 1523 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.36 2.86 6.24 6.47 5.24 67.55 2561.0 1421.0 1523.0
ā˜† 1524 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.47 1.54 3.34 7.07 7.11 5.68 6.29 1941.0 1650.0 1524.0
ā˜† 1525 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.23 2.07 -2.12 -7.09 12.2 20.34 16.68 3115.0 677.0 1525.0
ā˜† 1526 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.25 1.46 4.36 8.28 7.74 – – 1695.0 1760.0 1526.0
ā˜† 1527 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.47 1.54 3.34 7.07 7.1 5.7 6.25 1941.0 1657.0 1527.0
ā˜† 1528 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.47 1.54 3.35 7.09 7.09 5.67 6.28 1920.0 1661.0 1528.0
ā˜† 1529 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.42 1.64 4.17 7.99 7.57 – – 1427.0 1851.0 1529.0
ā˜† 1530 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others -0.1 0.65 4.54 8.61 7.96 6.42 – 2402.0 1517.0 1530.0
ā˜† 1531 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others -0.07 0.67 4.82 8.66 7.46 5.93 6.26 2251.0 1581.0 1531.0
ā˜† 1532 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.25 1.41 4.36 8.26 7.76 – – 1730.0 1741.0 1531.0
ā˜† 1533 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct -0.51 -0.29 4.42 8.22 8.13 7.51 6.98 2756.0 1299.0 1533.0
ā˜† 1534 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.51 1.73 3.48 7.27 7.59 – – 1494.0 1838.0 1534.0
ā˜† 1535 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.53 3.35 7.06 7.09 5.68 6.29 1959.0 1659.0 1535.0
ā˜† 1536 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.4 1.55 3.95 7.45 6.9 5.7 6.71 1917.0 1671.0 1536.0
ā˜† 1537 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.4 1.55 3.95 7.45 6.9 5.7 6.71 1917.0 1671.0 1536.0
ā˜† 1538 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.5 1.6 3.28 6.89 7.04 5.67 5.82 1802.0 1715.0 1538.0
ā˜† 1539 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 0.48 1.42 4.3 5.57 7.11 8.8 – 2027.0 1646.0 1539.0
ā˜† 1540 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.13 1.01 4.43 8.2 7.07 5.79 7.25 2244.0 1587.0 1540.0
ā˜† 1541 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.09 1.53 7.32 2.85 10.72 – – 2575.0 1437.0 1541.0
ā˜† 1542 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.47 1.54 3.37 7.06 7.07 5.65 6.24 1924.0 1688.0 1542.0
ā˜† 1543 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.49 1.61 3.67 7.25 6.87 6.67 – 1600.0 1813.0 1543.0
ā˜† 1544 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.48 0.21 4.97 6.19 8.4 9.21 7.9 2852.0 1168.0 1544.0
ā˜† 1545 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.47 1.53 3.37 7.09 7.11 5.65 6.15 1931.0 1687.0 1545.0
ā˜† 1546 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.53 3.34 7.08 7.11 5.7 5.89 1953.0 1682.0 1546.0
ā˜† 1547 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.59 0.38 4.95 5.48 9.69 10.86 8.16 2880.0 1127.0 1547.0
ā˜† 1548 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.47 1.52 3.32 7.03 7.08 5.7 6.34 2050.0 1648.0 1548.0
ā˜† 1549 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular -2.0 0.43 9.72 -3.54 14.02 18.82 11.04 3069.0 816.0 1549.0
ā˜† 1550 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.42 1.58 3.98 7.6 6.95 5.52 6.0 1699.0 1785.0 1550.0
ā˜† 1551 ICICI Prudential Debt Management Fund (FOF) - Growth Other Scheme FoF Domestic Others -0.23 0.6 4.21 8.01 7.82 6.45 7.36 2724.0 1348.0 1551.0
ā˜† 1552 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.16 0.66 4.55 8.59 7.96 6.37 – 2446.0 1523.0 1552.0
ā˜† 1553 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.18 0.56 5.22 7.21 11.54 – – 2678.0 1383.0 1553.0
ā˜† 1554 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.78 3.68 7.43 7.13 5.5 – 1334.0 1904.0 1554.0
ā˜† 1555 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.09 1.06 4.54 8.83 7.94 – – 1998.0 1668.0 1555.0
ā˜† 1556 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.49 0.3 4.55 8.79 8.36 6.53 – 2577.0 1449.0 1556.0
ā˜† 1557 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.47 1.53 3.32 7.02 7.07 5.66 6.3 2011.0 1667.0 1557.0
ā˜† 1558 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.47 1.53 3.34 7.06 7.07 5.65 6.26 1970.0 1684.0 1558.0
ā˜† 1559 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.49 1.61 3.26 6.83 7.02 5.67 5.8 1851.0 1724.0 1559.0
ā˜† 1560 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular -0.22 0.45 4.09 8.12 7.7 6.44 7.72 2750.0 1339.0 1560.0
ā˜† 1561 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.15 1.02 2.74 0.48 13.58 15.64 11.62 3038.0 891.0 1561.0
ā˜† 1562 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.51 1.71 3.82 7.68 7.0 5.61 – 1307.0 1919.0 1562.0
ā˜† 1563 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -0.94 -0.73 4.44 8.6 8.31 6.07 8.45 2800.0 1272.0 1563.0
ā˜† 1564 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.73 -1.14 7.65 -8.34 16.56 24.14 – 3192.0 556.0 1564.0
ā˜† 1565 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.34 2.84 6.19 6.42 5.18 67.41 2607.0 1445.0 1565.0
ā˜† 1566 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct -0.84 -0.2 4.71 4.87 11.53 12.31 10.76 2961.0 1028.0 1566.0
ā˜† 1567 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others -0.04 0.67 4.31 8.11 7.44 6.11 7.44 2573.0 1462.0 1567.0
ā˜† 1568 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.45 1.34 2.83 6.18 6.42 5.19 67.21 2612.0 1443.0 1568.0
ā˜† 1569 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular -2.0 2.52 4.76 -4.24 10.65 13.27 8.23 2937.0 1072.0 1569.0
ā˜† 1570 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.13 1.16 3.95 8.18 7.22 9.4 2.96 2413.0 1544.0 1570.0
ā˜† 1571 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.25 1.47 4.3 8.2 7.69 – – 1739.0 1780.0 1571.0
ā˜† 1572 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.47 1.52 3.34 7.05 7.07 5.65 6.29 2029.0 1679.0 1571.0
ā˜† 1573 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.2 1.2 4.61 8.45 7.74 – – 1804.0 1760.0 1573.0
ā˜† 1574 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.08 1.02 4.39 8.05 7.17 5.84 7.23 2380.0 1564.0 1574.0
ā˜† 1575 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.07 0.18 4.58 8.92 8.46 – – 2353.0 1576.0 1575.0
ā˜† 1576 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.25 1.4 4.36 8.25 7.69 – – 1748.0 1780.0 1575.0
ā˜† 1577 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.53 1.59 3.16 6.73 7.02 5.62 5.66 1831.0 1748.0 1575.0
ā˜† 1578 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.08 1.05 4.65 8.87 7.84 – – 1944.0 1710.0 1578.0
ā˜† 1579 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.47 1.53 3.36 7.05 7.02 5.59 6.28 1967.0 1706.0 1579.0
ā˜† 1580 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.47 1.53 3.32 7.04 7.07 5.63 6.21 2007.0 1694.0 1580.0
ā˜† 1581 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.3 1.51 4.25 8.07 7.66 – – 1689.0 1806.0 1581.0
ā˜† 1582 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.02 0.97 5.04 9.11 7.75 – – 1850.0 1748.0 1582.0
ā˜† 1583 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -0.43 -0.24 4.28 8.68 8.39 5.92 6.99 2696.0 1388.0 1583.0
ā˜† 1584 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.53 3.38 7.12 7.01 5.55 6.24 1910.0 1734.0 1584.0
ā˜† 1585 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.26 1.25 4.92 8.76 7.54 – – 1497.0 1872.0 1585.0
ā˜† 1586 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.09 1.16 4.62 8.54 7.85 – – 1986.0 1707.0 1586.0
ā˜† 1587 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.02 0.97 5.03 9.1 7.74 – – 1854.0 1760.0 1587.0
ā˜† 1588 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.48 1.63 3.77 7.44 7.12 5.7 – 1536.0 1855.0 1588.0
ā˜† 1589 Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.13 1.0 4.27 7.9 7.29 6.01 6.93 2453.0 1547.0 1589.0
ā˜† 1590 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.4 1.08 5.78 3.5 8.33 7.75 7.75 2856.0 1205.0 1589.0
ā˜† 1591 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others -0.02 0.72 4.33 8.11 7.34 6.02 7.38 2542.0 1508.0 1591.0
ā˜† 1592 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.49 1.57 3.17 6.73 7.02 5.69 5.89 1998.0 1711.0 1592.0
ā˜† 1593 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.27 1.37 4.66 8.56 7.53 – – 1499.0 1878.0 1593.0
ā˜† 1594 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.0 0.88 4.81 8.84 7.52 5.94 – 2043.0 1699.0 1594.0
ā˜† 1595 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others -0.06 0.62 4.46 8.14 7.31 5.96 7.38 2535.0 1520.0 1595.0
ā˜† 1596 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.47 1.51 3.31 7.02 7.07 5.65 6.22 2087.0 1690.0 1596.0
ā˜† 1597 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.17 1.06 4.66 8.66 8.09 – – 2266.0 1624.0 1597.0
ā˜† 1598 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.5 1.58 3.28 6.76 6.95 5.6 5.74 1862.0 1773.0 1598.0
ā˜† 1599 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.36 1.52 4.57 8.32 7.1 5.43 – 1376.0 1922.0 1598.0
ā˜† 1600 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct -0.17 0.62 4.52 8.65 7.68 6.45 – 2460.0 1561.0 1600.0
ā˜† 1601 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct -0.02 0.96 4.58 8.61 7.53 6.15 – 2223.0 1639.0 1601.0
ā˜† 1602 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others -1.34 -0.66 3.7 -7.32 16.94 24.17 15.0 3260.0 416.0 1602.0
ā˜† 1603 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.52 3.3 6.98 7.02 5.64 6.28 2090.0 1697.0 1603.0
ā˜† 1604 Invesco India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others -0.06 0.69 4.52 8.37 7.35 5.8 6.83 2440.0 1572.0 1604.0
ā˜† 1605 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.63 4.1 7.92 7.54 – – 1558.0 1872.0 1605.0
ā˜† 1606 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular -0.05 0.66 4.31 8.08 7.3 6.04 7.53 2595.0 1499.0 1606.0
ā˜† 1607 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others -0.05 0.66 4.31 8.08 7.3 6.04 7.53 2595.0 1499.0 1606.0
ā˜† 1608 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.59 4.01 7.91 7.53 – – 1536.0 1878.0 1608.0
ā˜† 1609 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.55 1.29 6.29 3.75 10.83 9.39 – 2830.0 1276.0 1609.0
ā˜† 1610 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.46 1.64 3.98 7.59 7.14 5.52 – 1480.0 1900.0 1610.0
ā˜† 1611 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.49 3.03 6.59 7.02 5.66 6.42 2188.0 1669.0 1611.0
ā˜† 1612 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.46 1.52 3.33 7.02 7.04 5.62 6.25 2114.0 1703.0 1612.0
ā˜† 1613 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.47 1.63 3.75 7.41 7.08 5.75 – 1596.0 1870.0 1613.0
ā˜† 1614 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.07 0.88 4.47 8.28 7.31 5.55 6.67 2311.0 1622.0 1613.0
ā˜† 1615 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.34 1.29 4.45 8.33 7.59 – – 1696.0 1838.0 1615.0
ā˜† 1616 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others -0.45 0.26 4.04 7.9 7.82 6.58 8.09 2840.0 1283.0 1616.0
ā˜† 1617 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.46 1.52 3.31 6.98 7.04 5.64 6.24 2127.0 1701.0 1617.0
ā˜† 1618 BANDHAN Bond Fund - Short Term - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular -0.07 0.94 4.43 8.25 7.28 5.72 6.96 2451.0 1582.0 1618.0
ā˜† 1619 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.38 1.38 4.24 7.95 7.66 – – 1816.0 1806.0 1619.0
ā˜† 1620 DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.06 0.75 0.12 7.2 9.94 7.93 7.84 2904.0 1162.0 1620.0
ā˜† 1621 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.17 1.37 4.35 8.23 7.7 – – 1959.0 1769.0 1621.0
ā˜† 1622 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.33 0.65 5.31 5.29 10.12 9.98 – 2839.0 1296.0 1622.0
ā˜† 1623 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.48 1.72 3.96 7.79 7.34 – – 1279.0 1952.0 1623.0
ā˜† 1624 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.21 0.49 5.06 6.89 11.21 – – 2753.0 1401.0 1624.0
ā˜† 1625 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.16 0.82 4.39 5.97 9.87 11.09 – 2849.0 1275.0 1625.0
ā˜† 1626 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct -0.22 0.22 4.24 8.01 7.57 6.11 7.53 2742.0 1413.0 1626.0
ā˜† 1627 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.77 3.56 7.32 7.38 – – 1350.0 1938.0 1627.0
ā˜† 1628 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.07 0.88 4.67 8.5 7.42 6.06 – 2133.0 1719.0 1628.0
ā˜† 1629 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others -0.95 -0.77 4.36 8.44 8.14 5.91 8.23 2824.0 1319.0 1629.0
ā˜† 1630 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct -0.12 0.88 5.17 9.74 7.7 – – 2019.0 1769.0 1630.0
ā˜† 1631 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.97 -0.57 4.06 7.99 8.64 6.84 8.57 2905.0 1176.0 1631.0
ā˜† 1632 SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular -0.14 0.46 4.01 7.87 7.5 6.4 7.87 2789.0 1377.0 1632.0
ā˜† 1633 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.31 1.48 4.54 8.4 7.45 – – 1478.0 1923.0 1633.0
ā˜† 1634 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.14 1.41 9.17 -3.37 13.75 – – 2943.0 1135.0 1634.0
ā˜† 1635 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.46 1.51 3.31 6.97 7.01 5.58 6.24 2164.0 1720.0 1635.0
ā˜† 1636 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.46 1.51 3.31 6.97 7.01 5.58 6.24 2164.0 1720.0 1635.0
ā˜† 1637 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.46 1.51 3.31 6.97 7.01 5.58 6.24 2164.0 1720.0 1635.0
ā˜† 1638 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.18 1.17 4.01 7.81 7.13 5.68 7.06 2473.0 1597.0 1638.0
ā˜† 1639 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.46 1.52 3.31 6.98 7.0 5.58 6.19 2127.0 1738.0 1639.0
ā˜† 1640 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.28 1.38 4.46 8.2 7.55 – – 1671.0 1871.0 1640.0
ā˜† 1641 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.62 4.12 7.9 7.47 – – 1521.0 1909.0 1641.0
ā˜† 1642 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.19 1.26 4.4 8.34 7.68 – – 1979.0 1791.0 1642.0
ā˜† 1643 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.47 1.64 3.72 7.41 7.09 5.63 – 1601.0 1892.0 1643.0
ā˜† 1644 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.46 1.51 3.31 6.97 7.0 5.59 6.21 2164.0 1728.0 1644.0
ā˜† 1645 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.17 1.38 5.46 5.55 8.2 5.58 – 2378.0 1626.0 1645.0
ā˜† 1646 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.46 1.51 3.31 6.99 6.99 5.58 6.19 2146.0 1739.0 1646.0
ā˜† 1647 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.5 0.25 4.45 8.57 8.13 6.28 – 2670.0 1509.0 1647.0
ā˜† 1648 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others -0.1 0.59 4.28 7.91 7.29 6.42 7.19 2688.0 1489.0 1648.0
ā˜† 1649 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.01 1.09 4.6 8.51 7.8 – – 2185.0 1729.0 1649.0
ā˜† 1650 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.46 1.5 3.32 7.0 7.03 5.59 6.1 2176.0 1732.0 1650.0
ā˜† 1651 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -0.89 0.95 5.08 3.56 8.15 11.86 8.1 2941.0 1145.0 1651.0
ā˜† 1652 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.44 1.32 2.79 6.1 6.33 5.1 67.07 2702.0 1477.0 1652.0
ā˜† 1653 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.46 1.52 3.3 6.99 6.98 5.57 6.18 2135.0 1754.0 1653.0
ā˜† 1654 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.47 1.57 4.04 7.71 6.95 5.53 – 1439.0 1937.0 1654.0
ā˜† 1655 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.57 3.22 6.66 6.84 5.56 5.7 1992.0 1802.0 1655.0
ā˜† 1656 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.58 3.97 7.82 7.47 – – 1572.0 1909.0 1656.0
ā˜† 1657 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.34 1.55 4.13 7.93 7.53 – – 1697.0 1878.0 1657.0
ā˜† 1658 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.24 1.37 4.31 8.14 7.61 – – 1870.0 1832.0 1658.0
ā˜† 1659 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular -0.33 0.19 4.47 9.65 8.2 – – 2500.0 1604.0 1659.0
ā˜† 1660 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct -0.33 0.19 4.47 9.65 8.2 – – 2500.0 1604.0 1659.0
ā˜† 1661 Invesco India Short Duration Fund - Growth Debt Scheme Short Duration Fund Others 0.12 1.02 4.47 8.12 7.07 5.36 6.54 2269.0 1702.0 1661.0
ā˜† 1662 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.46 1.51 3.29 6.96 6.99 5.59 6.12 2191.0 1742.0 1662.0
ā˜† 1663 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct -0.76 -0.5 4.43 4.57 10.84 11.55 9.26 2998.0 1072.0 1663.0
ā˜† 1664 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.25 1.5 4.15 8.0 7.61 – – 1887.0 1832.0 1664.0
ā˜† 1665 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.46 1.51 3.31 6.98 6.96 5.54 6.2 2154.0 1765.0 1665.0
ā˜† 1666 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.18 1.0 3.58 6.04 7.9 6.89 6.88 2834.0 1348.0 1666.0
ā˜† 1667 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct -0.5 -0.5 4.4 8.14 7.59 6.18 7.21 2776.0 1430.0 1667.0
ā˜† 1668 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.46 1.51 3.29 6.97 7.0 5.59 5.78 2183.0 1756.0 1668.0
ā˜† 1669 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -0.99 -0.94 4.33 8.32 8.34 5.69 8.47 2851.0 1335.0 1669.0
ā˜† 1670 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.46 1.51 3.3 6.95 6.96 5.54 6.21 2190.0 1759.0 1670.0
ā˜† 1671 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.52 1.56 3.12 6.63 6.79 5.44 5.5 1956.0 1823.0 1671.0
ā˜† 1672 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.05 0.94 4.18 7.85 7.15 5.79 7.2 2578.0 1579.0 1672.0
ā˜† 1673 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.47 1.54 3.39 7.15 7.18 5.71 – 1868.0 1846.0 1673.0
ā˜† 1674 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.12 0.93 2.53 -0.11 12.78 14.81 10.73 3068.0 963.0 1674.0
ā˜† 1675 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.28 1.46 4.2 8.05 7.58 – – 1837.0 1849.0 1675.0
ā˜† 1676 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.23 1.38 4.29 8.11 7.6 – – 1928.0 1837.0 1676.0
ā˜† 1677 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular -0.01 0.7 4.43 8.1 7.16 5.58 7.01 2505.0 1613.0 1677.0
ā˜† 1678 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.34 1.55 4.1 7.9 7.52 – – 1712.0 1885.0 1678.0
ā˜† 1679 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.46 1.51 3.31 6.95 6.95 5.53 6.15 2175.0 1772.0 1679.0
ā˜† 1680 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.48 1.7 3.96 7.74 7.25 – – 1318.0 1973.0 1680.0
ā˜† 1681 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.25 1.48 4.16 7.99 7.59 – – 1927.0 1838.0 1681.0
ā˜† 1682 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.07 1.12 4.54 8.38 7.69 – – 2146.0 1780.0 1681.0
ā˜† 1683 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.58 3.9 7.74 7.41 – – 1508.0 1934.0 1683.0
ā˜† 1684 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.46 1.5 3.29 6.95 6.97 5.55 6.2 2215.0 1756.0 1684.0
ā˜† 1685 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.51 1.47 3.01 6.54 6.95 5.55 6.28 2228.0 1747.0 1685.0
ā˜† 1686 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.02 0.82 4.33 7.97 7.12 5.69 6.92 2532.0 1609.0 1686.0
ā˜† 1687 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.07 0.99 4.35 8.09 7.07 5.58 6.7 2407.0 1655.0 1687.0
ā˜† 1688 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.49 1.71 3.86 7.66 7.27 – – 1338.0 1970.0 1688.0
ā˜† 1689 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct -0.93 -0.39 3.93 8.08 8.21 6.52 7.83 2902.0 1252.0 1689.0
ā˜† 1690 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth Debt Scheme Medium Duration Fund Direct -0.29 0.35 4.25 8.24 7.45 5.78 7.34 2698.0 1518.0 1690.0
ā˜† 1691 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.46 1.51 3.33 7.01 6.91 5.45 6.14 2135.0 1792.0 1691.0
ā˜† 1692 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.48 1.54 3.34 7.08 7.12 5.73 – 1880.0 1848.0 1692.0
ā˜† 1693 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.21 1.39 4.25 8.14 7.59 – – 1950.0 1838.0 1692.0
ā˜† 1694 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular -0.04 0.73 4.54 8.28 7.12 5.49 6.73 2422.0 1655.0 1694.0
ā˜† 1695 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.92 0.77 7.92 0.55 12.31 13.61 – 2972.0 1134.0 1695.0
ā˜† 1696 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.54 3.35 7.1 7.13 5.73 – 1912.0 1847.0 1696.0
ā˜† 1697 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.24 1.41 4.28 8.1 7.57 – – 1883.0 1851.0 1697.0
ā˜† 1698 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.17 1.35 4.27 8.19 7.64 – – 2065.0 1818.0 1697.0
ā˜† 1699 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.46 1.48 3.25 6.89 6.96 5.58 6.23 2281.0 1743.0 1699.0
ā˜† 1700 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.24 1.44 4.25 8.1 7.56 – – 1875.0 1860.0 1700.0
ā˜† 1701 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.36 0.9 5.61 6.59 9.97 – – 2748.0 1498.0 1701.0
ā˜† 1702 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.14 1.33 4.26 8.18 7.67 – – 2156.0 1798.0 1701.0
ā˜† 1703 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.5 1.52 3.05 6.51 6.84 5.56 5.8 2149.0 1799.0 1703.0
ā˜† 1704 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.29 1.49 4.2 7.96 7.53 – – 1817.0 1878.0 1704.0
ā˜† 1705 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular -0.13 0.86 5.13 9.66 7.62 – – 2054.0 1827.0 1705.0
ā˜† 1706 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.34 1.51 4.45 8.31 7.34 – – 1469.0 1952.0 1706.0
ā˜† 1707 Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.48 1.36 2.91 6.59 7.03 5.73 6.12 2393.0 1690.0 1707.0
ā˜† 1708 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.46 1.48 3.25 6.89 6.97 5.59 6.1 2281.0 1753.0 1708.0
ā˜† 1709 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.28 1.5 4.12 7.94 7.56 – – 1889.0 1860.0 1708.0
ā˜† 1710 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.47 1.53 3.37 7.1 7.12 5.7 – 1924.0 1855.0 1710.0
ā˜† 1711 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.41 1.49 3.84 7.37 6.77 5.52 6.11 2172.0 1801.0 1711.0
ā˜† 1712 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.46 1.49 3.25 6.9 6.95 5.54 6.17 2262.0 1768.0 1712.0
ā˜† 1713 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.32 1.48 4.36 8.2 7.43 – – 1606.0 1929.0 1713.0
ā˜† 1714 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.48 1.55 3.39 7.12 7.08 5.66 – 1814.0 1889.0 1714.0
ā˜† 1715 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.46 1.5 3.25 6.88 6.91 5.54 6.19 2254.0 1774.0 1715.0
ā˜† 1716 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct -0.19 0.39 3.9 8.06 7.47 6.69 6.63 2790.0 1464.0 1716.0
ā˜† 1717 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.46 1.5 3.25 6.87 6.91 5.54 6.19 2259.0 1774.0 1717.0
ā˜† 1718 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -0.08 0.65 4.11 4.2 10.49 11.6 – 2929.0 1228.0 1718.0
ā˜† 1719 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.21 1.25 4.1 7.8 7.39 6.06 – 2350.0 1734.0 1719.0
ā˜† 1720 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others -0.49 -0.03 4.19 8.32 7.69 5.76 6.92 2781.0 1490.0 1720.0
ā˜† 1721 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.37 -0.28 4.66 4.83 7.97 7.54 7.44 2914.0 1270.0 1721.0
ā˜† 1722 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.42 1.54 3.7 7.17 6.74 5.28 5.83 2117.0 1824.0 1722.0
ā˜† 1723 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.46 1.48 3.25 6.89 6.93 5.54 6.13 2281.0 1776.0 1723.0
ā˜† 1724 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.46 1.46 3.14 6.78 6.71 5.66 6.36 2343.0 1740.0 1724.0
ā˜† 1725 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct -0.07 0.58 4.42 8.52 7.92 – – 2473.0 1675.0 1725.0
ā˜† 1726 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.46 1.52 3.31 6.98 6.93 5.2 5.55 2127.0 1826.0 1726.0
ā˜† 1727 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.51 3.13 6.65 6.94 5.53 5.68 2237.0 1797.0 1727.0
ā˜† 1728 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct -0.77 -0.83 4.18 7.41 8.23 6.52 7.77 2930.0 1253.0 1728.0
ā˜† 1729 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.11 0.98 4.4 7.96 7.0 5.32 6.52 2387.0 1737.0 1729.0
ā˜† 1730 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.46 1.61 3.67 7.31 6.99 5.58 – 1710.0 1924.0 1730.0
ā˜† 1731 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.25 1.44 4.16 7.99 7.54 – – 1984.0 1872.0 1731.0
ā˜† 1732 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.02 0.59 4.37 8.38 7.49 5.97 – 2450.0 1708.0 1732.0
ā˜† 1733 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.28 1.48 4.12 7.9 7.53 – – 1962.0 1878.0 1733.0
ā˜† 1734 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular -0.01 0.82 4.58 8.51 7.37 5.8 – 2280.0 1796.0 1734.0
ā˜† 1735 Invesco India ESG Integration Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.13 1.57 7.03 -2.83 12.77 – – 2931.0 1264.0 1735.0
ā˜† 1736 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.45 1.49 3.26 6.87 6.92 5.53 6.15 2322.0 1777.0 1736.0
ā˜† 1737 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.39 3.01 6.41 6.5 6.0 5.89 2394.0 1744.0 1737.0
ā˜† 1738 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.47 1.7 4.04 7.81 7.11 – – 1300.0 2034.0 1737.0
ā˜† 1739 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.45 1.49 3.26 6.87 6.92 5.53 6.14 2322.0 1779.0 1739.0
ā˜† 1740 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.31 1.52 4.1 7.89 7.48 – – 1839.0 1906.0 1740.0
ā˜† 1741 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.6 4.05 7.81 7.4 – – 1665.0 1935.0 1741.0
ā˜† 1742 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.92 -0.47 3.93 7.68 7.86 9.11 7.51 2942.0 1258.0 1742.0
ā˜† 1743 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.46 1.49 3.23 6.86 6.91 5.45 5.88 2293.0 1800.0 1743.0
ā˜† 1744 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.63 4.02 7.78 7.17 – – 1417.0 2004.0 1744.0
ā˜† 1745 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.34 4.69 3.45 6.85 6.01 – – 754.0 2124.0 1744.0
ā˜† 1746 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.41 1.59 4.2 7.97 7.24 – – 1480.0 1981.0 1746.0
ā˜† 1747 DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.03 0.64 -0.14 6.59 9.27 7.24 7.3 2952.0 1226.0 1747.0
ā˜† 1748 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.16 1.35 4.3 8.12 7.57 – – 2102.0 1851.0 1748.0
ā˜† 1749 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.47 1.36 2.95 6.34 6.54 6.04 5.96 2455.0 1731.0 1749.0
ā˜† 1750 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.39 1.57 4.19 7.98 7.3 – – 1545.0 1964.0 1749.0
ā˜† 1751 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.72 -1.14 4.39 4.67 10.1 8.34 8.34 3010.0 1138.0 1751.0
ā˜† 1752 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.72 -1.14 4.39 4.67 10.1 8.34 8.34 3010.0 1138.0 1751.0
ā˜† 1753 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.73 -0.57 4.22 7.58 7.66 6.19 8.02 2894.0 1352.0 1753.0
ā˜† 1754 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.36 0.81 -4.94 -7.42 14.2 23.66 – 3222.0 710.0 1754.0
ā˜† 1755 TRUSTMF BANKING & PSU FUND - DIRECT GROWTH Debt Scheme Banking and PSU Fund Direct 0.15 1.14 4.53 8.47 7.5 – – 1976.0 1894.0 1755.0
ā˜† 1756 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct -0.03 0.75 4.01 7.94 7.5 6.59 – 2693.0 1602.0 1756.0
ā˜† 1757 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.22 1.25 4.62 8.39 7.4 – – 1763.0 1935.0 1757.0
ā˜† 1758 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.42 1.52 3.48 6.88 6.46 5.22 6.48 2313.0 1816.0 1758.0
ā˜† 1759 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.51 1.62 3.69 7.43 7.2 – – 1501.0 1995.0 1759.0
ā˜† 1760 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Solution Oriented Scheme Retirement Fund Regular 0.47 1.32 2.83 6.46 6.94 5.8 6.05 2525.0 1713.0 1760.0
ā˜† 1761 Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option Debt Scheme Banking and PSU Fund Direct -0.02 0.68 4.6 8.67 7.62 – – 2290.0 1827.0 1761.0
ā˜† 1762 SBI Magnum Income Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct -0.6 -0.56 3.6 7.38 7.99 6.65 8.23 2964.0 1244.0 1762.0
ā˜† 1763 Invesco India Banking and PSU Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.0 0.54 4.3 8.05 7.21 5.33 6.48 2584.0 1674.0 1763.0
ā˜† 1764 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others -0.94 0.81 4.79 2.99 7.74 11.42 7.71 2976.0 1220.0 1764.0
ā˜† 1765 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular -1.01 -1.0 4.22 8.08 8.12 5.51 8.31 2889.0 1389.0 1765.0
ā˜† 1766 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.43 1.55 3.92 7.72 7.36 – – 1709.0 1946.0 1766.0
ā˜† 1767 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.26 1.33 4.57 8.36 7.33 – – 1660.0 1956.0 1767.0
ā˜† 1768 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.37 1.57 4.03 7.77 7.38 – – 1760.0 1938.0 1768.0
ā˜† 1769 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.46 1.51 3.31 6.87 6.59 5.12 5.67 2199.0 1858.0 1769.0
ā˜† 1770 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.71 -0.85 8.01 -11.9 16.85 – – 3204.0 790.0 1770.0
ā˜† 1771 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.44 1.53 3.56 6.97 6.52 5.03 5.7 2185.0 1868.0 1771.0
ā˜† 1772 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.57 3.96 7.73 7.38 – – 1773.0 1938.0 1772.0
ā˜† 1773 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.43 0.37 4.74 4.13 8.87 8.7 – 2922.0 1357.0 1773.0
ā˜† 1774 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.25 1.48 4.1 7.89 7.48 – – 2049.0 1906.0 1774.0
ā˜† 1775 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.36 2.95 6.31 6.41 5.9 5.79 2459.0 1786.0 1775.0
ā˜† 1776 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct -0.04 0.79 4.32 8.44 7.69 – – 2463.0 1780.0 1776.0
ā˜† 1777 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.04 0.73 4.61 8.58 7.56 – – 2224.0 1860.0 1777.0
ā˜† 1778 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others -0.82 -0.65 4.12 3.98 10.26 11.0 8.7 3062.0 1099.0 1777.0
ā˜† 1779 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others -0.78 2.07 13.67 10.32 -47.38 – – 773.0 2136.0 1777.0
ā˜† 1780 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.02 1.05 4.51 8.31 7.59 – – 2315.0 1838.0 1780.0
ā˜† 1781 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.27 1.43 4.15 7.94 7.46 – – 2010.0 1917.0 1781.0
ā˜† 1782 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct -0.05 0.6 3.92 7.61 7.19 5.9 7.2 2794.0 1557.0 1782.0
ā˜† 1783 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.53 1.58 3.34 6.96 6.84 5.45 – 1704.0 1960.0 1783.0
ā˜† 1784 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.17 1.22 4.33 8.18 7.52 – – 2169.0 1885.0 1784.0
ā˜† 1785 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.33 1.53 4.08 7.82 7.38 – – 1823.0 1938.0 1785.0
ā˜† 1786 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.45 1.46 3.17 6.78 6.85 5.39 5.82 2398.0 1814.0 1786.0
ā˜† 1787 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.45 1.54 3.92 7.45 6.86 5.44 – 1722.0 1958.0 1787.0
ā˜† 1788 SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct -1.05 -1.01 3.9 7.88 8.13 5.91 8.38 2951.0 1314.0 1788.0
ā˜† 1789 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.57 3.25 6.75 6.92 5.6 – 1920.0 1933.0 1789.0
ā˜† 1790 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular -0.03 0.81 4.66 8.52 7.21 5.62 – 2262.0 1867.0 1790.0
ā˜† 1791 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct -0.58 -1.04 3.64 6.87 8.5 6.49 8.26 3004.0 1217.0 1791.0
ā˜† 1792 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.94 -0.49 4.1 3.63 10.13 10.88 9.36 3075.0 1091.0 1792.0
ā˜† 1793 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.17 1.13 4.48 8.18 7.47 – – 2106.0 1909.0 1793.0
ā˜† 1794 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.25 1.46 4.11 7.88 7.46 – – 2081.0 1917.0 1794.0
ā˜† 1795 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular -0.24 0.15 4.1 7.69 7.28 5.84 7.23 2815.0 1546.0 1795.0
ā˜† 1796 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.29 1.43 4.43 8.18 7.23 – – 1654.0 1987.0 1796.0
ā˜† 1797 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.85 -0.53 5.17 3.6 10.14 10.62 – 2980.0 1276.0 1797.0
ā˜† 1798 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.33 1.52 4.04 7.78 7.38 – – 1907.0 1938.0 1798.0
ā˜† 1799 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.38 1.57 3.97 7.69 7.32 – – 1795.0 1958.0 1799.0
ā˜† 1800 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.45 1.44 3.1 6.65 6.76 5.41 5.78 2440.0 1819.0 1800.0
ā˜† 1801 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.27 1.48 4.08 7.85 7.44 – – 2052.0 1926.0 1801.0
ā˜† 1802 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.47 1.52 3.28 6.96 7.0 5.61 – 2109.0 1919.0 1802.0
ā˜† 1803 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.37 1.4 3.33 7.03 7.26 6.01 – 2525.0 1789.0 1802.0
ā˜† 1804 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular -0.2 0.54 4.36 8.32 7.34 6.11 – 2617.0 1734.0 1804.0
ā˜† 1805 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.54 3.86 7.65 7.36 – – 1901.0 1946.0 1805.0
ā˜† 1806 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular -0.57 -0.43 4.12 7.59 7.5 6.89 6.35 2874.0 1466.0 1806.0
ā˜† 1807 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular -1.25 0.63 7.4 -4.65 12.02 15.96 – 3081.0 1103.0 1807.0
ā˜† 1808 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others -0.57 -0.43 4.12 7.59 7.5 6.88 6.34 2874.0 1472.0 1808.0
ā˜† 1809 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular -0.05 0.87 4.41 8.26 7.19 5.82 – 2469.0 1824.0 1809.0
ā˜† 1810 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.31 1.46 4.31 8.05 7.24 – – 1731.0 1981.0 1810.0
ā˜† 1811 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.15 1.06 4.53 7.78 6.43 4.87 5.93 2320.0 1877.0 1811.0
ā˜† 1812 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.45 1.65 3.8 7.52 7.14 – – 1630.0 2021.0 1812.0
ā˜† 1813 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.33 1.47 4.36 8.13 7.15 – – 1644.0 2018.0 1813.0
ā˜† 1814 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others -1.01 -0.7 3.79 7.42 8.07 6.25 7.98 2997.0 1290.0 1814.0
ā˜† 1815 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.38 1.45 3.72 7.06 6.46 5.06 6.16 2394.0 1854.0 1815.0
ā˜† 1816 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.15 1.32 4.21 8.04 7.49 – – 2254.0 1901.0 1816.0
ā˜† 1817 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.47 1.49 3.15 6.43 6.38 5.13 4.17 2312.0 1888.0 1817.0
ā˜† 1818 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.46 1.51 3.31 6.99 6.98 5.57 – 2146.0 1928.0 1818.0
ā˜† 1819 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -0.49 -0.13 4.4 7.76 7.92 5.96 – 2813.0 1595.0 1819.0
ā˜† 1820 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.46 1.57 3.6 7.07 6.69 5.38 – 1856.0 1969.0 1820.0
ā˜† 1821 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.13 1.29 4.18 8.02 7.5 – – 2327.0 1894.0 1821.0
ā˜† 1822 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.47 1.52 3.31 6.98 6.93 5.5 – 2072.0 1944.0 1821.0
ā˜† 1823 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.47 1.52 3.31 6.98 6.93 5.5 – 2072.0 1944.0 1821.0
ā˜† 1824 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.32 4.45 3.08 5.95 5.14 – – 896.0 2126.0 1824.0
ā˜† 1825 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.53 3.89 7.65 7.27 – – 1876.0 1970.0 1825.0
ā˜† 1826 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.2 1.35 4.17 7.98 7.42 – – 2174.0 1931.0 1826.0
ā˜† 1827 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.47 1.56 3.53 7.07 6.65 5.28 – 1842.0 1985.0 1827.0
ā˜† 1828 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.36 1.55 3.98 7.66 7.25 – – 1870.0 1973.0 1828.0
ā˜† 1829 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.56 3.12 6.84 6.83 5.21 – 1863.0 1984.0 1829.0
ā˜† 1830 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.56 3.1 6.58 6.89 5.47 – 2074.0 1949.0 1830.0
ā˜† 1831 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.52 1.54 3.26 6.79 6.67 5.3 – 1920.0 1978.0 1831.0
ā˜† 1832 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.38 1.53 4.11 7.82 7.13 – – 1741.0 2026.0 1832.0
ā˜† 1833 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.0 0.0 6.96 5.39 11.56 – – 2971.0 1379.0 1833.0
ā˜† 1834 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct -0.69 -0.46 4.44 7.95 8.12 – – 2820.0 1616.0 1834.0
ā˜† 1835 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.54 3.9 7.61 7.24 – – 1946.0 1981.0 1835.0
ā˜† 1836 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct -1.02 -1.21 3.56 7.09 8.03 6.46 8.09 3041.0 1260.0 1836.0
ā˜† 1837 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.55 1.64 3.07 6.6 7.13 – – 1780.0 2026.0 1837.0
ā˜† 1838 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.27 1.44 4.04 7.74 7.36 – – 2162.0 1946.0 1838.0
ā˜† 1839 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.4 1.56 4.14 7.82 7.07 – – 1637.0 2061.0 1838.0
ā˜† 1840 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.3 1.48 4.03 7.74 7.31 – – 2090.0 1961.0 1840.0
ā˜† 1841 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.26 1.32 4.34 7.93 7.29 – – 2056.0 1966.0 1841.0
ā˜† 1842 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -0.78 -0.58 3.85 7.95 8.08 5.19 7.29 2919.0 1501.0 1842.0
ā˜† 1843 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.46 1.5 3.29 6.97 6.96 5.45 – 2206.0 1943.0 1842.0
ā˜† 1844 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.53 3.74 7.5 7.25 – – 2016.0 1973.0 1844.0
ā˜† 1845 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.38 1.47 3.6 6.81 6.39 4.87 5.71 2476.0 1890.0 1845.0
ā˜† 1846 Invesco India Medium Duration Fund - Direct - Growth Debt Scheme Medium Duration Fund Direct -0.2 0.39 4.41 8.27 7.62 – – 2625.0 1827.0 1846.0
ā˜† 1847 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others -0.96 -0.5 3.73 7.65 7.75 5.98 7.28 2967.0 1417.0 1847.0
ā˜† 1848 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.46 1.44 2.84 6.15 6.49 5.02 5.17 2515.0 1875.0 1848.0
ā˜† 1849 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct -1.0 -0.77 3.54 6.97 8.01 6.45 7.68 3040.0 1299.0 1849.0
ā˜† 1850 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.09 0.87 4.01 7.52 6.66 5.25 6.53 2692.0 1793.0 1850.0
ā˜† 1851 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.97 0.71 4.58 2.58 7.39 11.14 7.44 3014.0 1347.0 1851.0
ā˜† 1852 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.51 0.78 5.03 -5.01 9.81 11.44 – 3053.0 1267.0 1852.0
ā˜† 1853 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.37 1.54 3.91 7.57 7.17 – – 1982.0 2004.0 1853.0
ā˜† 1854 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.48 1.54 3.38 7.12 7.11 – – 1837.0 2034.0 1854.0
ā˜† 1855 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.35 1.53 3.95 7.57 7.17 – – 2006.0 2004.0 1855.0
ā˜† 1856 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.83 0.09 5.82 3.34 10.46 – – 2962.0 1453.0 1856.0
ā˜† 1857 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.52 3.81 7.54 7.23 – – 2097.0 1987.0 1857.0
ā˜† 1858 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.42 1.39 3.07 6.49 6.5 5.09 5.71 2584.0 1865.0 1858.0
ā˜† 1859 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.45 1.35 2.84 6.22 6.43 5.21 5.57 2590.0 1864.0 1859.0
ā˜† 1860 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.45 1.53 3.49 6.92 6.61 5.36 – 2131.0 1978.0 1860.0
ā˜† 1861 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.15 0.91 3.37 5.41 7.14 6.12 6.29 2869.0 1598.0 1861.0
ā˜† 1862 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.42 1.56 3.81 7.28 6.62 5.11 – 1998.0 2019.0 1862.0
ā˜† 1863 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.49 0.53 4.84 5.03 8.31 – – 2885.0 1587.0 1863.0
ā˜† 1864 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.42 1.56 3.81 7.28 6.61 5.11 – 1998.0 2023.0 1864.0
ā˜† 1865 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.11 0.93 4.35 8.07 6.99 5.52 – 2392.0 1932.0 1865.0
ā˜† 1866 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.45 1.46 3.05 6.63 -76.98 -57.98 -33.01 2432.0 1925.0 1866.0
ā˜† 1867 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.48 0.49 -5.53 -8.59 12.62 21.83 – 3247.0 873.0 1867.0
ā˜† 1868 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.91 -0.8 3.6 4.67 8.18 9.26 7.58 3097.0 1208.0 1868.0
ā˜† 1869 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.51 1.78 3.91 7.07 6.65 – – 1350.0 2107.0 1869.0
ā˜† 1870 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.51 3.72 7.46 7.22 – – 2171.0 1990.0 1870.0
ā˜† 1871 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.45 1.58 3.92 7.57 6.96 – – 1603.0 2089.0 1871.0
ā˜† 1872 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.02 0.73 4.04 7.57 6.86 5.36 6.02 2736.0 1809.0 1872.0
ā˜† 1873 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.44 1.53 3.47 6.92 6.54 5.42 – 2210.0 1976.0 1873.0
ā˜† 1874 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.42 1.38 3.04 6.43 6.43 5.02 5.61 2601.0 1883.0 1874.0
ā˜† 1875 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -3.38 -0.63 5.71 -2.77 8.38 14.84 10.8 3173.0 1050.0 1875.0
ā˜† 1876 SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular -1.08 -1.09 3.74 7.54 7.78 5.58 8.02 3002.0 1423.0 1876.0
ā˜† 1877 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular -0.55 -0.61 4.16 7.65 7.16 5.67 6.64 2867.0 1620.0 1877.0
ā˜† 1878 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct -0.93 -0.82 4.0 8.11 8.25 – – 2906.0 1596.0 1878.0
ā˜† 1879 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.75 -0.65 4.06 7.25 7.31 5.81 7.37 2946.0 1532.0 1879.0
ā˜† 1880 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.46 1.51 2.97 6.4 6.84 5.48 – 2357.0 1955.0 1880.0
ā˜† 1881 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.44 1.45 3.03 6.57 -77.04 -58.04 -33.05 2510.0 1926.0 1881.0
ā˜† 1882 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.46 1.5 3.19 6.73 6.71 5.37 – 2302.0 1967.0 1881.0
ā˜† 1883 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.31 0.35 3.8 7.52 7.47 6.39 – 2871.0 1629.0 1883.0
ā˜† 1884 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.45 1.34 2.81 6.14 6.35 5.13 5.48 2640.0 1890.0 1884.0
ā˜† 1885 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.42 1.36 3.02 6.34 6.31 4.89 5.57 2624.0 1897.0 1885.0
ā˜† 1886 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.45 1.47 3.24 6.86 6.85 5.35 – 2362.0 1964.0 1886.0
ā˜† 1887 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.03 0.9 4.37 8.31 7.31 – – 2384.0 1961.0 1887.0
ā˜† 1888 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular -0.8 -0.63 3.75 7.74 7.85 4.97 7.05 2948.0 1556.0 1888.0
ā˜† 1889 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others 0.47 2.37 10.42 0.49 -47.42 – – 1115.0 2137.0 1889.0
ā˜† 1890 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.51 3.75 7.41 7.09 – – 2093.0 2048.0 1890.0
ā˜† 1891 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.88 -0.04 5.57 2.83 9.88 – – 2985.0 1503.0 1891.0
ā˜† 1892 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -1.38 -1.41 3.35 7.53 8.08 5.92 7.3 3051.0 1386.0 1892.0
ā˜† 1893 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.47 1.59 3.31 6.66 6.34 4.72 – 1974.0 2067.0 1893.0
ā˜† 1894 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.23 1.37 4.01 7.67 7.2 – – 2308.0 1995.0 1894.0
ā˜† 1895 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 0.28 1.61 9.01 2.46 -47.8 -53.1 – 1840.0 2083.0 1895.0
ā˜† 1896 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.21 1.12 4.65 8.21 7.0 – – 1899.0 2076.0 1896.0
ā˜† 1897 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.45 1.49 2.97 6.46 6.84 5.41 – 2436.0 1963.0 1896.0
ā˜† 1898 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.95 -0.83 4.53 2.26 8.56 8.92 – 3070.0 1367.0 1898.0
ā˜† 1899 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.44 1.53 3.46 6.91 6.41 5.18 – 2218.0 2032.0 1899.0
ā˜† 1900 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.4 1.35 3.0 6.3 6.33 4.91 5.46 2673.0 1898.0 1900.0
ā˜† 1901 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct -1.43 -1.42 3.18 6.4 7.89 6.63 8.43 3109.0 1250.0 1901.0
ā˜† 1902 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -3.84 -1.23 7.2 -13.25 14.94 – – 3226.0 1023.0 1902.0
ā˜† 1903 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.82 -1.42 3.81 3.53 8.94 7.09 7.01 3104.0 1262.0 1903.0
ā˜† 1904 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.82 -1.42 3.81 3.53 8.94 7.09 7.01 3104.0 1262.0 1903.0
ā˜† 1905 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.04 0.91 4.21 8.17 7.33 – – 2486.0 1956.0 1905.0
ā˜† 1906 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct -0.72 -0.41 4.09 7.84 7.48 5.4 4.98 2878.0 1678.0 1906.0
ā˜† 1907 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.59 -0.11 4.32 4.87 6.99 7.82 6.57 2976.0 1541.0 1907.0
ā˜† 1908 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others -0.13 0.59 4.29 7.98 6.91 5.84 – 2683.0 1903.0 1908.0
ā˜† 1909 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.47 1.52 3.3 6.99 7.04 – – 2082.0 2070.0 1909.0
ā˜† 1910 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.49 1.53 3.44 7.13 6.94 – – 1796.0 2091.0 1910.0
ā˜† 1911 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.44 3.01 6.43 6.58 5.22 – 2354.0 1999.0 1911.0
ā˜† 1912 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.08 -0.58 4.63 5.19 9.19 – – 2992.0 1530.0 1912.0
ā˜† 1913 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.45 1.47 3.14 6.63 6.6 5.27 – 2409.0 1990.0 1913.0
ā˜† 1914 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.45 1.44 3.11 6.61 6.67 5.31 – 2447.0 1976.0 1914.0
ā˜† 1915 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.47 1.39 2.92 6.35 6.56 5.33 – 2438.0 1986.0 1915.0
ā˜† 1916 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.34 1.51 3.9 7.47 7.05 – – 2150.0 2067.0 1916.0
ā˜† 1917 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.49 3.67 7.34 7.09 – – 2266.0 2048.0 1917.0
ā˜† 1918 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.49 3.67 7.35 7.1 – – 2285.0 2044.0 1918.0
ā˜† 1919 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.52 -0.49 3.76 7.59 7.47 5.2 6.32 2925.0 1647.0 1919.0
ā˜† 1920 quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.48 1.53 3.27 7.05 6.97 – – 1988.0 2085.0 1920.0
ā˜† 1921 quant Liquid Fund-Unclaimed Dividend-Growth Option Debt Scheme Liquid Fund Others 0.48 1.53 3.27 7.05 6.97 – – 1988.0 2085.0 1920.0
ā˜† 1922 quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.48 1.53 3.27 7.05 6.97 – – 1988.0 2085.0 1920.0
ā˜† 1923 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.5 0.05 3.39 5.15 7.09 7.23 7.23 3042.0 1475.0 1923.0
ā˜† 1924 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct -0.81 -0.97 3.36 7.05 7.39 8.43 6.19 3029.0 1496.0 1924.0
ā˜† 1925 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular -0.81 -0.95 3.94 6.92 7.86 6.24 – 3000.0 1551.0 1925.0
ā˜† 1926 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct -0.36 -0.48 3.37 6.52 7.21 5.66 7.37 2984.0 1577.0 1926.0
ā˜† 1927 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular -0.72 -0.54 4.28 7.6 7.75 – – 2874.0 1748.0 1927.0
ā˜† 1928 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct -1.28 -1.31 2.9 6.28 8.05 6.09 7.8 3107.0 1331.0 1928.0
ā˜† 1929 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct -1.28 -1.31 2.9 6.28 8.05 6.09 7.8 3107.0 1331.0 1928.0
ā˜† 1930 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.46 1.38 2.9 6.32 6.53 5.29 – 2497.0 1992.0 1930.0
ā˜† 1931 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -3.44 -0.79 5.37 -3.42 7.63 14.03 9.93 3195.0 1145.0 1931.0
ā˜† 1932 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular -0.25 0.23 3.56 7.33 6.78 6.01 5.92 2908.0 1713.0 1932.0
ā˜† 1933 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.13 -0.38 6.16 3.79 9.74 – – 3035.0 1510.0 1933.0
ā˜† 1934 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.44 1.42 3.05 6.54 6.65 5.31 – 2532.0 1980.0 1934.0
ā˜† 1935 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.36 2.88 6.29 6.5 5.27 – 2507.0 1994.0 1935.0
ā˜† 1936 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct -0.59 -0.8 3.81 7.26 7.35 5.46 6.7 2960.0 1625.0 1936.0
ā˜† 1937 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.17 1.14 3.9 7.38 6.89 5.47 – 2649.0 1949.0 1937.0
ā˜† 1938 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular -0.02 0.48 4.14 7.88 7.01 5.49 – 2705.0 1930.0 1938.0
ā˜† 1939 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct -1.07 -1.28 3.36 6.91 7.77 5.87 6.86 3064.0 1469.0 1939.0
ā˜† 1940 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.86 6.25 6.49 5.28 – 2516.0 1997.0 1940.0
ā˜† 1941 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.88 6.28 6.49 5.25 – 2508.0 1999.0 1941.0
ā˜† 1942 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.86 6.25 6.48 5.27 – 2516.0 1999.0 1942.0
ā˜† 1943 SBI Magnum Income Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular -0.67 -0.74 3.24 6.65 7.27 5.94 7.5 3044.0 1521.0 1943.0
ā˜† 1944 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.46 1.36 2.86 6.25 6.48 5.24 – 2516.0 2009.0 1944.0
ā˜† 1945 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.86 6.24 6.47 5.24 – 2528.0 2011.0 1945.0
ā˜† 1946 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.3 2.81 5.73 5.74 4.53 3.72 2782.0 1915.0 1946.0
ā˜† 1947 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.36 2.88 6.27 6.49 5.26 – 2555.0 1998.0 1947.0
ā˜† 1948 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -1.45 -2.02 2.96 6.29 7.73 6.26 7.77 3128.0 1345.0 1948.0
ā˜† 1949 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.45 1.36 2.86 6.25 6.48 5.25 – 2557.0 2002.0 1949.0
ā˜† 1950 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular -0.66 -1.24 3.24 6.02 7.64 5.66 7.45 3076.0 1478.0 1950.0
ā˜† 1951 BANDHAN Bond Fund - Medium Term - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular -0.35 0.17 3.89 7.47 6.68 5.03 6.62 2873.0 1811.0 1951.0
ā˜† 1952 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.24 1.27 4.1 7.46 6.44 4.71 – 2419.0 2059.0 1952.0
ā˜† 1953 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.99 -0.68 3.5 6.77 6.97 8.32 6.75 3050.0 1531.0 1953.0
ā˜† 1954 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 0.2 3.42 12.16 -7.23 -45.7 – – 1395.0 2135.0 1954.0
ā˜† 1955 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.12 -0.69 4.39 4.71 8.67 – – 3036.0 1555.0 1955.0
ā˜† 1956 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.45 1.36 2.86 6.24 6.46 5.25 – 2561.0 2010.0 1956.0
ā˜† 1957 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.46 -0.52 4.16 3.8 6.96 6.53 6.49 3015.0 1590.0 1957.0
ā˜† 1958 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.23 1.09 4.34 7.89 6.98 – – 2252.0 2084.0 1958.0
ā˜† 1959 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.29 1.15 4.16 7.73 6.99 – – 2279.0 2082.0 1959.0
ā˜† 1960 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.86 6.25 6.47 5.25 – 2567.0 2007.0 1960.0
ā˜† 1961 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.86 6.25 6.47 5.25 – 2567.0 2007.0 1960.0
ā˜† 1962 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.43 2.9 6.26 6.22 4.62 – 2358.0 2072.0 1962.0
ā˜† 1963 SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct -1.52 -2.39 2.62 5.59 8.06 6.4 8.36 3168.0 1256.0 1963.0
ā˜† 1964 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.85 6.24 6.48 5.25 – 2581.0 2002.0 1964.0
ā˜† 1965 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.46 1.36 2.86 6.23 6.42 5.19 – 2530.0 2030.0 1965.0
ā˜† 1966 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.44 1.4 3.02 6.44 6.5 5.15 – 2554.0 2020.0 1966.0
ā˜† 1967 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.36 2.85 6.24 6.46 5.23 – 2564.0 2014.0 1967.0
ā˜† 1968 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -1.77 -1.97 3.05 7.17 8.02 5.48 7.94 3101.0 1420.0 1968.0
ā˜† 1969 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct -1.01 -1.06 3.14 6.58 7.24 6.14 7.65 3082.0 1486.0 1969.0
ā˜† 1970 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -1.57 -2.52 2.8 5.63 7.93 6.38 8.31 3164.0 1274.0 1970.0
ā˜† 1971 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.86 6.24 6.46 5.22 – 2572.0 2016.0 1971.0
ā˜† 1972 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.35 2.86 6.23 6.46 5.23 – 2576.0 2014.0 1972.0
ā˜† 1973 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.42 1.5 3.9 7.36 6.86 – – 2085.0 2099.0 1973.0
ā˜† 1974 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.4 1.49 3.86 7.57 6.87 – – 2098.0 2098.0 1974.0
ā˜† 1975 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.35 2.86 6.25 6.45 5.21 – 2567.0 2024.0 1975.0
ā˜† 1976 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular -0.11 0.43 3.59 6.92 6.5 5.23 6.49 2906.0 1806.0 1976.0
ā˜† 1977 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.34 2.84 6.22 6.45 5.25 – 2601.0 2013.0 1976.0
ā˜† 1978 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.46 1.49 3.27 6.9 6.95 – – 2254.0 2090.0 1976.0
ā˜† 1979 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.0 0.62 4.4 8.12 7.09 – – 2512.0 2048.0 1979.0
ā˜† 1980 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular -0.12 0.44 4.15 7.95 7.34 – – 2738.0 1952.0 1980.0
ā˜† 1981 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.42 1.5 3.9 7.36 6.82 – – 2085.0 2101.0 1981.0
ā˜† 1982 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -1.39 -2.34 2.85 5.65 7.99 6.1 7.61 3148.0 1346.0 1982.0
ā˜† 1983 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.45 3.24 6.87 7.02 – – 2440.0 2073.0 1983.0
ā˜† 1984 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular -0.01 0.85 4.25 7.81 6.72 5.02 – 2634.0 2017.0 1984.0
ā˜† 1985 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.34 2.82 6.18 6.41 5.2 – 2614.0 2030.0 1985.0
ā˜† 1986 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.34 -0.67 0.93 -8.12 13.81 – – 3250.0 1126.0 1986.0
ā˜† 1987 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular -0.08 0.68 4.1 7.97 7.23 – – 2698.0 1987.0 1987.0
ā˜† 1988 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.34 2.84 6.19 6.4 5.16 – 2607.0 2041.0 1988.0
ā˜† 1989 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.45 1.35 2.82 6.15 6.39 5.18 – 2613.0 2034.0 1989.0
ā˜† 1990 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.82 6.16 6.4 5.18 – 2621.0 2033.0 1990.0
ā˜† 1991 HDFC FMP 1158D July 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.47 1.43 3.18 6.79 6.93 – – 2317.0 2092.0 1991.0
ā˜† 1992 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.82 6.17 6.4 5.17 – 2618.0 2034.0 1992.0
ā˜† 1993 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct -1.48 -1.69 2.63 6.05 7.64 6.93 7.04 3152.0 1371.0 1993.0
ā˜† 1994 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.45 1.33 2.8 6.15 6.41 5.21 – 2659.0 2028.0 1994.0
ā˜† 1995 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.56 3.05 6.42 6.66 – – 2110.0 2106.0 1995.0
ā˜† 1996 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 0.47 1.48 3.35 6.93 6.74 – – 2156.0 2104.0 1995.0
ā˜† 1997 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.45 1.33 2.82 6.18 6.39 5.18 – 2629.0 2034.0 1997.0
ā˜† 1998 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.45 1.35 2.84 6.18 6.37 5.14 – 2598.0 2045.0 1998.0
ā˜† 1999 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct -0.28 0.27 3.71 7.06 6.52 4.94 6.43 2916.0 1832.0 1998.0
ā˜† 2000 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.82 6.16 6.4 5.17 – 2638.0 2034.0 2000.0
ā˜† 2001 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.48 1.71 3.74 6.67 6.21 – – 1679.0 2121.0 2001.0
ā˜† 2002 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.45 1.35 2.81 6.14 6.38 5.17 – 2625.0 2043.0 2002.0
ā˜† 2003 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.82 6.16 6.39 5.17 – 2638.0 2042.0 2003.0
ā˜† 2004 Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt Scheme Banking and PSU Fund Regular -0.06 0.57 4.39 8.23 7.06 – – 2548.0 2065.0 2004.0
ā˜† 2005 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.45 1.34 2.82 6.17 6.37 5.14 – 2618.0 2045.0 2005.0
ā˜† 2006 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -2.22 -2.0 3.28 6.79 7.69 5.82 7.38 3132.0 1439.0 2006.0
ā˜† 2007 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt Scheme Banking and PSU Fund Regular 0.11 1.02 4.27 7.92 6.97 – – 2453.0 2085.0 2007.0
ā˜† 2008 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.82 6.15 6.36 5.13 – 2640.0 2053.0 2008.0
ā˜† 2009 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.81 6.14 6.37 5.14 – 2651.0 2045.0 2009.0
ā˜† 2010 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.81 6.14 6.36 5.15 – 2651.0 2051.0 2010.0
ā˜† 2011 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.81 6.14 6.36 5.13 – 2651.0 2053.0 2011.0
ā˜† 2012 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.45 1.49 3.23 6.83 6.88 – – 2342.0 2096.0 2012.0
ā˜† 2013 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.45 1.34 2.81 6.16 6.31 5.11 – 2632.0 2062.0 2012.0
ā˜† 2014 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular -0.84 -1.07 3.15 6.61 6.99 8.03 5.56 3072.0 1600.0 2014.0
ā˜† 2015 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular -0.97 -0.93 3.75 7.59 7.73 – – 2982.0 1766.0 2014.0
ā˜† 2016 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.81 6.13 6.33 5.11 – 2662.0 2060.0 2016.0
ā˜† 2017 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -1.41 -1.48 3.19 7.2 7.66 5.35 6.6 3083.0 1583.0 2017.0
ā˜† 2018 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.33 2.82 6.14 6.36 5.12 – 2675.0 2057.0 2018.0
ā˜† 2019 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.31 1.23 2.97 6.26 6.5 5.29 – 2777.0 1993.0 2019.0
ā˜† 2020 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.44 1.33 2.81 6.13 6.36 5.13 – 2684.0 2053.0 2020.0
ā˜† 2021 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.33 2.8 6.12 6.36 5.14 – 2689.0 2052.0 2021.0
ā˜† 2022 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.33 2.81 6.12 6.35 5.13 – 2685.0 2056.0 2022.0
ā˜† 2023 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.38 -0.8 0.67 -8.6 13.2 – – 3259.0 1187.0 2023.0
ā˜† 2024 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.38 1.32 3.68 7.34 6.89 – – 2467.0 2093.0 2024.0
ā˜† 2025 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.67 0.32 4.09 -6.72 7.83 9.41 – 3160.0 1436.0 2025.0
ā˜† 2026 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.44 1.53 3.07 6.42 6.83 – – 2404.0 2100.0 2026.0
ā˜† 2027 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.44 1.32 2.76 6.07 6.33 5.13 – 2708.0 2058.0 2027.0
ā˜† 2028 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.0 -1.05 3.14 3.69 7.16 8.28 6.62 3143.0 1496.0 2028.0
ā˜† 2029 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.32 2.76 6.03 6.26 5.09 – 2711.0 2063.0 2029.0
ā˜† 2030 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.52 2.89 6.16 6.44 – – 2212.0 2113.0 2030.0
ā˜† 2031 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.42 3.18 6.74 6.88 – – 2516.0 2096.0 2031.0
ā˜† 2032 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.44 1.31 2.75 6.05 6.22 5.02 – 2723.0 2064.0 2032.0
ā˜† 2033 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular -0.76 -0.53 3.83 7.31 6.92 4.71 4.1 2966.0 1850.0 2033.0
ā˜† 2034 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.42 1.51 3.59 6.96 6.46 – – 2295.0 2110.0 2034.0
ā˜† 2035 SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others -1.56 -2.5 2.38 5.09 7.55 5.89 7.81 3187.0 1432.0 2035.0
ā˜† 2036 SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular -1.56 -2.5 2.38 5.09 7.55 5.89 7.81 3187.0 1432.0 2035.0
ā˜† 2037 SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular -1.56 -2.5 2.38 5.09 7.55 5.89 7.81 3187.0 1432.0 2035.0
ā˜† 2038 Taurus Unclaimed Redemption - Growth Money Market – Others 0.48 1.15 2.47 5.3 5.54 4.47 – 2695.0 2074.0 2038.0
ā˜† 2039 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.3 2.71 5.92 6.15 4.98 – 2737.0 2066.0 2039.0
ā˜† 2040 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct -1.92 -2.68 2.07 5.23 7.59 5.73 8.5 3208.0 1404.0 2040.0
ā˜† 2041 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct -1.92 -2.68 2.07 5.23 7.59 5.73 8.5 3208.0 1404.0 2040.0
ā˜† 2042 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct -1.68 -2.19 3.11 6.44 8.52 – – 3131.0 1568.0 2042.0
ā˜† 2043 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.37 1.29 3.62 7.22 6.76 – – 2525.0 2102.0 2043.0
ā˜† 2044 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct -1.63 -2.01 2.8 6.31 7.45 5.65 7.15 3141.0 1550.0 2044.0
ā˜† 2045 HDFC FMP 1158D July 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.45 1.36 3.04 6.5 6.63 – – 2514.0 2108.0 2045.0
ā˜† 2046 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -1.48 -2.12 2.75 5.87 7.25 5.72 7.23 3154.0 1565.0 2046.0
ā˜† 2047 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular -1.05 -1.19 2.9 6.11 6.78 5.68 7.0 3106.0 1663.0 2047.0
ā˜† 2048 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.45 1.46 3.35 6.64 6.33 – – 2341.0 2119.0 2048.0
ā˜† 2049 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular -1.62 -2.66 2.51 5.0 7.3 5.79 7.69 3197.0 1519.0 2049.0
ā˜† 2050 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular -1.5 -1.61 2.79 5.59 6.99 5.76 7.66 3153.0 1584.0 2050.0
ā˜† 2051 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.58 -0.19 2.87 4.07 6.06 6.25 6.27 3098.0 1717.0 2051.0
ā˜† 2052 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -1.22 -1.73 2.79 6.55 7.93 – – 3110.0 1670.0 2052.0
ā˜† 2053 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -1.77 -2.55 2.5 5.19 7.66 5.46 7.23 3199.0 1527.0 2053.0
ā˜† 2054 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular -0.12 0.49 3.49 6.87 6.45 5.56 – 2915.0 1972.0 2054.0
ā˜† 2055 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others -1.82 -2.11 2.76 6.57 7.45 4.9 7.25 3144.0 1614.0 2055.0
ā˜† 2056 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -1.72 -2.17 2.54 5.59 7.35 5.45 7.61 3177.0 1570.0 2056.0
ā˜† 2057 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct -2.5 -3.52 1.36 4.02 7.49 6.1 8.08 3251.0 1400.0 2057.0
ā˜† 2058 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct -2.5 -3.52 1.36 4.02 7.48 6.09 8.05 3251.0 1409.0 2058.0
ā˜† 2059 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular -0.35 0.08 3.29 6.17 5.59 3.98 5.53 3001.0 1914.0 2059.0
ā˜† 2060 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.48 1.45 2.7 5.82 6.38 – – 2521.0 2118.0 2060.0
ā˜† 2061 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -1.57 -2.36 2.38 5.42 7.51 6.68 – 3178.0 1594.0 2061.0
ā˜† 2062 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct -1.62 -2.66 2.37 5.14 7.17 5.59 7.55 3196.0 1578.0 2062.0
ā˜† 2063 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.45 1.35 2.82 6.21 6.45 – – 2599.0 2112.0 2063.0
ā˜† 2064 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular -1.09 -1.01 3.05 5.96 6.88 5.33 6.62 3103.0 1763.0 2064.0
ā˜† 2065 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.71 -0.86 2.76 7.03 7.56 – – 3055.0 1860.0 2065.0
ā˜† 2066 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth Debt Scheme Gilt Fund Direct -2.14 -3.08 1.8 3.93 7.38 5.73 8.16 3236.0 1484.0 2066.0
ā˜† 2067 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct -1.68 -2.76 2.35 5.5 8.49 5.66 – 3190.0 1598.0 2067.0
ā˜† 2068 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.35 2.82 6.17 6.4 – – 2606.0 2116.0 2068.0
ā˜† 2069 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular -1.45 -2.51 2.51 4.94 7.28 5.41 7.02 3185.0 1617.0 2069.0
ā˜† 2070 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -1.74 -2.23 2.65 5.72 7.54 6.18 – 3174.0 1630.0 2070.0
ā˜† 2071 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.45 1.33 2.8 6.15 6.41 – – 2659.0 2115.0 2071.0
ā˜† 2072 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.4 1.29 2.78 6.28 6.62 – – 2746.0 2109.0 2072.0
ā˜† 2073 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct -2.35 -3.35 1.59 4.35 7.07 5.83 8.19 3235.0 1528.0 2073.0
ā˜† 2074 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.45 1.33 2.79 6.16 6.39 – – 2656.0 2117.0 2074.0
ā˜† 2075 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -1.13 -1.52 2.92 5.74 6.66 5.16 6.87 3119.0 1788.0 2075.0
ā˜† 2076 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular -0.65 -0.97 3.34 6.11 6.14 4.4 5.75 3060.0 1905.0 2076.0
ā˜† 2077 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular -0.46 -0.76 2.82 5.33 6.0 4.47 6.29 3078.0 1884.0 2077.0
ā˜† 2078 quant Liquid Fund-Unclaimed Redemption Plan-Growth Option Debt Scheme Liquid Fund Others 0.47 1.22 1.55 5.24 6.46 – – 2730.0 2110.0 2078.0
ā˜† 2079 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.38 1.41 3.28 6.46 6.16 – – 2610.0 2122.0 2079.0
ā˜† 2080 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others -1.12 -1.43 3.05 6.28 6.89 4.88 6.01 3100.0 1844.0 2080.0
ā˜† 2081 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -0.18 0.33 3.19 6.54 6.52 5.18 – 2963.0 2012.0 2081.0
ā˜† 2082 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others -1.35 -1.52 2.47 5.39 7.07 5.04 6.83 3158.0 1724.0 2082.0
ā˜† 2083 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others -1.35 -1.52 2.47 5.39 7.07 5.04 6.83 3158.0 1724.0 2082.0
ā˜† 2084 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct -1.48 -2.45 2.55 5.14 6.94 5.43 7.06 3179.0 1689.0 2084.0
ā˜† 2085 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -1.75 -2.23 2.41 5.31 7.06 5.16 7.31 3193.0 1665.0 2085.0
ā˜† 2086 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others -1.75 -2.23 2.41 5.31 7.06 5.16 7.31 3193.0 1665.0 2085.0
ā˜† 2087 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct -2.11 -3.07 1.72 3.75 7.16 5.58 7.79 3240.0 1565.0 2087.0
ā˜† 2088 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular -1.74 -2.35 2.79 5.76 7.83 – – 3170.0 1715.0 2088.0
ā˜† 2089 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others -1.55 -1.88 2.24 5.24 6.7 6.01 6.21 3181.0 1704.0 2089.0
ā˜† 2090 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others -0.39 0.12 3.38 6.56 6.45 5.21 – 2975.0 2024.0 2090.0
ā˜† 2091 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others -1.67 -2.12 2.58 5.85 6.98 5.19 6.7 3168.0 1746.0 2091.0
ā˜† 2092 BANDHAN Bond Fund - Income Plan-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -1.09 -1.18 2.34 5.01 6.48 4.87 7.15 3149.0 1795.0 2092.0
ā˜† 2093 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others -1.71 -2.83 2.19 5.18 8.15 5.33 – 3200.0 1686.0 2093.0
ā˜† 2094 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.32 2.77 6.06 6.29 – – 2709.0 2120.0 2094.0
ā˜† 2095 Invesco India Medium Duration Fund - Regular - Growth Debt Scheme Medium Duration Fund Regular -0.28 0.2 4.02 7.52 6.76 – – 2853.0 2102.0 2095.0
ā˜† 2096 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular -0.59 -0.43 3.79 6.5 6.69 4.78 – 2993.0 2029.0 2096.0
ā˜† 2097 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.32 2.48 5.32 5.59 – – 2733.0 2125.0 2097.0
ā˜† 2098 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct -2.15 -3.1 1.71 4.58 6.59 5.28 7.4 3230.0 1712.0 2098.0
ā˜† 2099 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others -1.99 -2.87 1.68 4.4 6.75 4.9 7.58 3229.0 1730.0 2099.0
ā˜† 2100 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others -1.99 -2.87 1.68 4.41 6.71 4.81 7.47 3228.0 1748.0 2100.0
ā˜† 2101 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct -1.83 -2.08 2.05 5.89 6.1 4.92 6.45 3183.0 1859.0 2101.0
ā˜† 2102 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular -2.32 -2.27 2.72 5.61 6.62 4.83 6.39 3203.0 1836.0 2102.0
ā˜† 2103 BANDHAN Bond Fund - Income Plan - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular -1.15 -1.34 2.0 4.32 5.78 4.18 6.41 3172.0 1876.0 2103.0
ā˜† 2104 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -1.83 -2.63 2.19 5.12 6.61 4.75 6.3 3207.0 1845.0 2104.0
ā˜† 2105 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular -1.69 -2.83 2.01 4.4 6.4 4.84 6.84 3217.0 1831.0 2105.0
ā˜† 2106 Invesco India Gilt Fund - Growth Debt Scheme Gilt Fund Others -1.84 -2.74 2.12 4.38 6.85 4.65 6.41 3220.0 1822.0 2106.0
ā˜† 2107 BANDHAN Government Securities Fund - IP - Regular Plan - Growth Debt Scheme Gilt Fund Regular -2.19 -3.24 1.49 3.28 6.71 5.07 7.5 3254.0 1732.0 2107.0
ā˜† 2108 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular -2.41 -3.5 1.27 3.68 6.39 5.15 7.54 3254.0 1763.0 2108.0
ā˜† 2109 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct -1.18 -1.65 2.75 5.93 6.5 5.63 – 3137.0 1951.0 2109.0
ā˜† 2110 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -0.29 0.21 2.76 5.44 5.31 3.9 – 3046.0 2075.0 2110.0
ā˜† 2111 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -1.63 -2.52 2.05 4.74 6.81 5.99 – 3206.0 1899.0 2111.0
ā˜† 2112 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others -1.87 -2.21 1.78 5.33 5.57 4.42 5.74 3201.0 1908.0 2112.0
ā˜† 2113 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -1.85 -2.7 2.05 4.84 6.35 4.49 5.89 3215.0 1893.0 2113.0
ā˜† 2114 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular -1.58 -2.72 1.99 3.98 5.78 4.31 6.11 3219.0 1896.0 2114.0
ā˜† 2115 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others -2.22 -3.28 1.34 3.82 5.82 4.52 6.53 3243.0 1866.0 2115.0
ā˜† 2116 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular -2.22 -3.28 1.34 3.82 5.82 4.52 6.51 3243.0 1868.0 2116.0
ā˜† 2117 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular -2.18 -3.29 1.29 2.86 6.24 4.67 6.89 3262.0 1843.0 2117.0
ā˜† 2118 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others -2.59 -3.76 0.86 2.97 6.37 5.0 6.95 3271.0 1819.0 2118.0
ā˜† 2119 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular -2.59 -3.76 0.85 2.97 6.37 5.0 6.94 3272.0 1821.0 2119.0
ā˜† 2120 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3120.0 2077.0 2120.0
ā˜† 2121 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 – 3120.0 2077.0 2120.0
ā˜† 2122 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3120.0 2077.0 2120.0
ā˜† 2123 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 – 3120.0 2077.0 2120.0
ā˜† 2124 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 – 3120.0 2077.0 2120.0
ā˜† 2125 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular -1.25 -1.85 2.34 4.98 5.63 4.89 – 3161.0 2071.0 2125.0
ā˜† 2126 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others -1.82 -2.44 2.19 4.72 6.46 5.07 – 3211.0 2040.0 2126.0
ā˜† 2127 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -1.31 -1.98 2.35 5.57 6.89 – – 3154.0 2093.0 2127.0
ā˜† 2128 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others -1.31 -1.98 2.35 5.57 6.89 – – 3154.0 2093.0 2127.0
ā˜† 2129 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.81 -1.12 2.23 5.91 6.43 – – 3111.0 2114.0 2129.0
ā˜† 2130 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.76 -3.43 -11.75 -12.5 7.62 – – 3306.0 1827.0 2130.0
ā˜† 2131 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 – – 3120.0 2133.0 2131.0
ā˜† 2132 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 – – 3120.0 2133.0 2131.0
ā˜† 2133 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -2.33 -3.35 1.41 4.26 6.69 – – 3237.0 2105.0 2133.0
ā˜† 2134 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -3.84 0.47 7.81 -16.71 3.41 – – 3191.0 2128.0 2134.0
ā˜† 2135 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -4.03 0.1 7.01 -17.83 1.93 – – 3213.0 2131.0 2135.0
ā˜† 2136 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -2.37 -3.47 1.18 3.78 6.16 – – 3253.0 2122.0 2136.0
ā˜† 2137 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -3.8 -3.56 -11.95 -12.92 7.05 – – 3311.0 2067.0 2137.0
ā˜† 2138 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular -0.06 0.69 4.49 8.22 – – – 2491.0 – –
ā˜† 2139 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct -0.01 0.83 4.77 8.82 – – – 2100.0 – –
ā˜† 2140 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.13 0.84 3.93 7.67 – – – 2671.0 – –
ā˜† 2141 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.1 0.76 3.8 7.35 – – – 2785.0 – –
ā˜† 2142 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.14 1.07 4.77 8.5 – – – 1880.0 – –
ā˜† 2143 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.12 0.99 4.59 8.1 – – – 2233.0 – –
ā˜† 2144 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.17 1.28 4.95 9.05 – – – 1555.0 – –
ā˜† 2145 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.17 1.22 4.8 8.71 – – – 1682.0 – –
ā˜† 2146 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.1 1.01 4.55 8.14 – – – 2240.0 – –
ā˜† 2147 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.06 0.91 4.34 7.7 – – – 2556.0 – –
ā˜† 2148 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.26 1.25 17.26 21.69 – – – 597.0 – –
ā˜† 2149 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.2 1.07 16.81 20.73 – – – 662.0 – –
ā˜† 2150 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct -0.93 -1.28 3.55 7.03 – – – 3043.0 – –
ā˜† 2151 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular -0.98 -1.42 3.26 6.42 – – – 3085.0 – –
ā˜† 2152 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct -2.31 -3.07 1.95 – – – – 3301.0 – –
ā˜† 2153 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -2.39 -3.26 1.58 – – – – 3310.0 – –
ā˜† 2154 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct -1.99 -3.15 – – – – – 3300.0 – –
ā˜† 2155 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -2.08 -3.4 – – – – – 3309.0 – –
ā˜† 2156 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct -1.7 -2.54 2.36 5.21 – – – 3198.0 – –
ā˜† 2157 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular -1.8 -2.82 1.77 3.96 – – – 3227.0 – –
ā˜† 2158 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct -1.22 -1.3 2.43 6.14 – – – 3135.0 – –
ā˜† 2159 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular -1.3 -1.52 1.97 5.18 – – – 3163.0 – –
ā˜† 2160 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.47 1.53 3.33 7.06 – – – 1979.0 – –
ā˜† 2161 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.45 1.49 3.24 6.88 – – – 2329.0 – –
ā˜† 2162 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 – – – – – – 408.0 – –
ā˜† 2163 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.46 1.47 3.1 – – – – 2755.0 – –
ā˜† 2164 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.45 1.43 3.02 – – – – 2806.0 – –
ā˜† 2165 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.49 – – – – – – 347.0 – –
ā˜† 2166 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.48 – – – – – – 372.0 – –
ā˜† 2167 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -2.45 -3.67 1.09 3.48 – – – 3263.0 – –
ā˜† 2168 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -2.49 -3.78 0.87 3.03 – – – 3270.0 – –
ā˜† 2169 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -2.54 -3.45 1.38 3.65 – – – 3257.0 – –
ā˜† 2170 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -2.58 -3.55 1.17 3.23 – – – 3266.0 – –
ā˜† 2171 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct -1.97 -3.0 1.99 – – – – 3298.0 – –
ā˜† 2172 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others -2.02 -3.13 1.72 – – – – 3299.0 – –
ā˜† 2173 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others -2.59 -3.66 1.12 3.34 – – – 3267.0 – –
ā˜† 2174 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct -2.56 -3.57 1.29 3.7 – – – 3258.0 – –
ā˜† 2175 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -2.58 -3.78 1.29 3.73 – – – 3261.0 – –
ā˜† 2176 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -2.61 -3.85 1.14 3.43 – – – 3268.0 – –
ā˜† 2177 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -2.42 -3.4 1.49 – – – – 3312.0 – –
ā˜† 2178 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -2.46 -3.53 1.19 – – – – 3318.0 – –
ā˜† 2179 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -1.93 -3.21 1.51 4.0 – – – 3233.0 – –
ā˜† 2180 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -1.96 -3.3 1.33 3.59 – – – 3241.0 – –
ā˜† 2181 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct -2.52 -3.98 0.77 3.19 – – – 3269.0 – –
ā˜† 2182 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular -2.6 -4.2 0.3 2.23 – – – 3274.0 – –
ā˜† 2183 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.47 1.73 – – – – – 971.0 – –
ā˜† 2184 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.39 1.51 – – – – – 2027.0 – –
ā˜† 2185 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.54 1.88 – – – – – 688.0 – –
ā˜† 2186 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.48 1.72 – – – – – 943.0 – –
ā˜† 2187 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.47 1.7 5.71 9.65 – – – 767.0 – –
ā˜† 2188 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.44 1.57 5.39 9.04 – – – 946.0 – –
ā˜† 2189 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.45 – – – – – – 546.0 – –
ā˜† 2190 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.38 – – – – – – 879.0 – –
ā˜† 2191 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.01 0.89 4.89 9.12 – – – 1949.0 – –
ā˜† 2192 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular -0.04 0.73 4.54 8.37 – – – 2396.0 – –
ā˜† 2193 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct -0.69 0.01 4.18 – – – – 3140.0 – –
ā˜† 2194 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others -0.74 -0.12 3.92 – – – – 3186.0 – –
ā˜† 2195 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.49 1.79 4.22 8.15 – – – 1016.0 – –
ā˜† 2196 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.44 1.62 3.88 7.49 – – – 1698.0 – –
ā˜† 2197 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.5 1.74 4.19 – – – – 1614.0 – –
ā˜† 2198 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.45 1.61 3.91 – – – – 2347.0 – –
ā˜† 2199 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.49 1.75 4.14 8.0 – – – 1113.0 – –
ā˜† 2200 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.47 1.7 4.04 7.78 – – – 1305.0 – –
ā˜† 2201 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.49 – – – – – – 347.0 – –
ā˜† 2202 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 – – – – – – 467.0 – –
ā˜† 2203 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 – – – – – – 546.0 – –
ā˜† 2204 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.86 6.25 – – – 2516.0 – –
ā˜† 2205 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.35 2.84 6.2 – – – 2592.0 – –
ā˜† 2206 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.33 2.78 6.12 – – – 2691.0 – –
ā˜† 2207 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.31 2.76 6.07 – – – 2716.0 – –
ā˜† 2208 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 – – – – – – 467.0 – –
ā˜† 2209 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.46 1.36 2.81 6.26 – – – 2538.0 – –
ā˜† 2210 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.45 1.34 2.77 6.17 – – – 2644.0 – –
ā˜† 2211 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.3 2.72 6.01 – – – 2749.0 – –
ā˜† 2212 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.25 2.62 5.79 – – – 2784.0 – –
ā˜† 2213 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.45 1.34 2.79 6.1 – – – 2664.0 – –
ā˜† 2214 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.44 1.33 2.76 6.03 – – – 2697.0 – –
ā˜† 2215 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.33 – – – – – 2018.0 – –
ā˜† 2216 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.16 1.15 4.84 8.84 – – – 1665.0 – –
ā˜† 2217 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.15 1.07 4.63 8.36 – – – 2022.0 – –
ā˜† 2218 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.18 1.14 4.71 8.59 – – – 1764.0 – –
ā˜† 2219 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.11 0.95 4.34 7.81 – – – 2485.0 – –
ā˜† 2220 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.17 1.22 4.7 – – – – 2799.0 – –
ā˜† 2221 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.13 1.12 4.48 – – – – 2862.0 – –
ā˜† 2222 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.56 1.85 4.1 – – – – 1464.0 – –
ā˜† 2223 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.52 1.73 3.88 – – – – 1821.0 – –
ā˜† 2224 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -0.73 2.54 9.41 – – – – 2084.0 – –
ā˜† 2225 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular -0.88 2.11 8.51 – – – – 2495.0 – –
ā˜† 2226 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -1.53 2.21 12.96 -0.67 – – – 2370.0 – –
ā˜† 2227 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -1.74 1.71 11.95 -2.24 – – – 2756.0 – –
ā˜† 2228 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct -0.12 2.33 7.65 -3.83 – – – 2578.0 – –
ā˜† 2229 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular -0.2 2.08 7.14 -4.78 – – – 2717.0 – –
ā˜† 2230 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 0.52 2.16 9.99 2.43 – – – 983.0 – –
ā˜† 2231 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 0.5 2.1 9.86 2.17 – – – 1067.0 – –
ā˜† 2232 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct -1.61 2.24 11.63 – – – – 2127.0 – –
ā˜† 2233 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular -1.78 1.78 10.64 – – – – 2588.0 – –
ā˜† 2234 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct -1.04 3.59 12.34 1.29 – – – 1653.0 – –
ā˜† 2235 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular -1.1 3.39 11.91 0.5 – – – 1912.0 – –
ā˜† 2236 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 0.53 2.19 10.1 2.46 – – – 954.0 – –
ā˜† 2237 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular 0.46 1.98 9.64 1.57 – – – 1285.0 – –
ā˜† 2238 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct -2.3 5.52 11.6 -4.32 – – – 2151.0 – –
ā˜† 2239 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular -2.45 5.0 10.6 -6.01 – – – 2447.0 – –
ā˜† 2240 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.81 2.9 14.75 -9.95 – – – 2502.0 – –
ā˜† 2241 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -2.91 2.54 14.03 -11.13 – – – 2640.0 – –
ā˜† 2242 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -0.11 5.0 13.82 8.7 – – – 425.0 – –
ā˜† 2243 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular -0.26 4.57 12.89 6.93 – – – 727.0 – –
ā˜† 2244 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct -0.54 3.05 9.39 -0.24 – – – 2287.0 – –
ā˜† 2245 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular -0.68 2.66 8.58 -1.8 – – – 2591.0 – –
ā˜† 2246 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -0.59 6.08 14.45 4.13 – – – 777.0 – –
ā˜† 2247 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.46 6.45 15.22 5.57 – – – 651.0 – –
ā˜† 2248 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.49 3.73 13.05 -0.34 – – – 1430.0 – –
ā˜† 2249 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.6 3.41 12.38 -1.54 – – – 1743.0 – –
ā˜† 2250 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.16 8.86 17.67 7.77 – – – 95.0 – –
ā˜† 2251 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 2.01 8.55 16.81 6.28 – – – 139.0 – –
ā˜† 2252 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -0.71 4.73 14.85 0.71 – – – 1105.0 – –
ā˜† 2253 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -0.83 4.33 13.93 -0.96 – – – 1402.0 – –
ā˜† 2254 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.33 5.56 14.08 5.78 – – – 476.0 – –
ā˜† 2255 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.2 5.19 13.28 4.27 – – – 627.0 – –
ā˜† 2256 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.07 4.44 9.54 -11.58 – – – 1800.0 – –
ā˜† 2257 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.07 4.11 8.83 -12.81 – – – 2203.0 – –
ā˜† 2258 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 1.23 5.55 12.9 5.77 – – – 335.0 – –
ā˜† 2259 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 1.1 5.18 12.14 4.32 – – – 411.0 – –
ā˜† 2260 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 0.69 3.56 8.79 1.75 – – – 843.0 – –
ā˜† 2261 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 0.53 3.17 7.87 0.09 – – – 1123.0 – –
ā˜† 2262 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -0.59 – – – – – – 3037.0 – –
ā˜† 2263 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -0.71 – – – – – – 3084.0 – –
ā˜† 2264 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -0.57 5.77 15.79 4.01 – – – 738.0 – –
ā˜† 2265 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -0.74 5.3 14.82 2.2 – – – 948.0 – –
ā˜† 2266 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -3.5 1.38 11.59 -1.89 – – – 2940.0 – –
ā˜† 2267 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -3.58 1.14 11.08 -2.79 – – – 3007.0 – –
ā˜† 2268 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct -4.23 -1.75 6.51 -3.68 – – – 3205.0 – –
ā˜† 2269 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -4.38 -2.11 5.85 -4.77 – – – 3223.0 – –
ā˜† 2270 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct -1.26 4.05 11.08 2.09 – – – 1708.0 – –
ā˜† 2271 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -1.39 3.68 10.31 0.64 – – – 2198.0 – –
ā˜† 2272 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.43 9.5 19.93 – – – – 20.0 – –
ā˜† 2273 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.37 9.08 19.05 – – – – 23.0 – –
ā˜† 2274 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -2.15 2.05 11.85 – – – – 2367.0 – –
ā˜† 2275 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -2.29 1.63 10.93 – – – – 2750.0 – –
ā˜† 2276 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.72 6.45 15.72 7.95 – – – 115.0 – –
ā˜† 2277 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.52 5.93 14.74 6.1 – – – 227.0 – –
ā˜† 2278 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.13 – – – – – – 3210.0 – –
ā˜† 2279 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.33 – – – – – – 3242.0 – –
ā˜† 2280 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 1.09 6.02 15.02 6.61 – – – 211.0 – –
ā˜† 2281 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 0.95 5.61 14.15 4.93 – – – 321.0 – –
ā˜† 2282 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct -0.46 2.2 10.15 – – – – 1782.0 – –
ā˜† 2283 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular -0.59 1.82 9.35 – – – – 2343.0 – –
ā˜† 2284 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct -0.03 4.04 11.95 13.74 – – – 502.0 – –
ā˜† 2285 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular -0.14 3.72 11.26 12.26 – – – 590.0 – –
ā˜† 2286 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.81 -0.91 – – – – – 3287.0 – –
ā˜† 2287 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.92 -1.22 – – – – – 3294.0 – –
ā˜† 2288 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 1.17 4.02 12.45 5.95 – – – 413.0 – –
ā˜† 2289 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 1.02 3.59 11.53 4.2 – – – 550.0 – –
ā˜† 2290 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 1.84 9.54 20.69 4.76 – – – 156.0 – –
ā˜† 2291 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 1.68 9.14 19.86 3.29 – – – 196.0 – –
ā˜† 2292 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 2.22 11.87 – – – – – 24.0 – –
ā˜† 2293 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 2.06 11.45 – – – – – 28.0 – –
ā˜† 2294 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 1.78 8.08 18.97 2.71 – – – 221.0 – –
ā˜† 2295 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 1.69 7.8 18.36 1.65 – – – 271.0 – –
ā˜† 2296 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 0.02 6.35 14.46 -0.62 – – – 807.0 – –
ā˜† 2297 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular -0.12 5.93 13.56 -2.2 – – – 1004.0 – –
ā˜† 2298 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct -1.74 3.47 12.32 -2.14 – – – 2250.0 – –
ā˜† 2299 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular -1.84 3.18 11.68 -3.19 – – – 2499.0 – –
ā˜† 2300 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 0.86 8.59 17.82 8.8 – – – 76.0 – –
ā˜† 2301 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 0.73 8.19 16.99 7.21 – – – 145.0 – –
ā˜† 2302 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct -2.75 2.44 – – – – – 2954.0 – –
ā˜† 2303 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular -2.89 2.03 – – – – – 3026.0 – –
ā˜† 2304 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.81 5.37 13.91 -1.03 – – – 1227.0 – –
ā˜† 2305 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.89 5.08 13.31 -2.15 – – – 1400.0 – –
ā˜† 2306 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.13 5.89 15.08 4.06 – – – 575.0 – –
ā˜† 2307 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.0 5.47 14.35 2.59 – – – 710.0 – –
ā˜† 2308 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -0.89 5.89 16.32 0.32 – – – 991.0 – –
ā˜† 2309 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -1.02 5.51 15.49 -1.15 – – – 1168.0 – –
ā˜† 2310 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.79 3.86 12.67 1.05 – – – 1485.0 – –
ā˜† 2311 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.92 3.47 11.83 -0.52 – – – 1933.0 – –
ā˜† 2312 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.09 5.06 14.22 3.31 – – – 683.0 – –
ā˜† 2313 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others -0.04 4.68 13.39 1.76 – – – 904.0 – –
ā˜† 2314 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.38 7.93 18.43 – – – – 167.0 – –
ā˜† 2315 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 0.21 7.43 17.35 – – – – 250.0 – –
ā˜† 2316 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.25 5.25 13.85 0.34 – – – 721.0 – –
ā˜† 2317 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 0.15 4.94 13.16 -0.91 – – – 910.0 – –
ā˜† 2318 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -0.67 3.78 13.61 0.88 – – – 1325.0 – –
ā˜† 2319 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -0.81 3.39 12.76 -0.67 – – – 1748.0 – –
ā˜† 2320 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.49 5.8 16.55 3.78 – – – 714.0 – –
ā˜† 2321 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.62 5.41 15.71 2.29 – – – 863.0 – –
ā˜† 2322 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -1.56 2.56 12.56 18.41 – – – 858.0 – –
ā˜† 2323 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct -1.45 2.9 13.33 20.07 – – – 736.0 – –
ā˜† 2324 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.8 6.55 15.05 – – – – 108.0 – –
ā˜† 2325 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.61 5.98 13.89 – – – – 138.0 – –
ā˜† 2326 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -3.72 2.02 6.68 – – – – 2899.0 – –
ā˜† 2327 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -3.86 1.61 5.82 – – – – 3008.0 – –
ā˜† 2328 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.1 5.06 14.46 -2.38 – – – 1000.0 – –
ā˜† 2329 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.24 4.67 13.65 -3.81 – – – 1221.0 – –
ā˜† 2330 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.67 5.97 13.86 2.23 – – – 402.0 – –
ā˜† 2331 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.5 5.63 13.21 0.95 – – – 518.0 – –
ā˜† 2332 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.31 3.88 – – – – – 1388.0 – –
ā˜† 2333 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.46 3.45 – – – – – 1762.0 – –
ā˜† 2334 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 0.55 7.05 16.49 9.7 – – – 97.0 – –
ā˜† 2335 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 0.42 6.64 15.62 8.0 – – – 228.0 – –
ā˜† 2336 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.56 1.42 10.48 – – – – 2647.0 – –
ā˜† 2337 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.75 0.95 9.58 – – – – 2890.0 – –
ā˜† 2338 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.1 4.53 11.51 -5.19 – – – 1327.0 – –
ā˜† 2339 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.0 4.15 10.69 -6.48 – – – 1614.0 – –
ā˜† 2340 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.38 10.86 18.2 -1.12 – – – 261.0 – –
ā˜† 2341 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.25 10.59 17.52 -2.4 – – – 286.0 – –
ā˜† 2342 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.88 4.88 15.51 2.56 – – – 373.0 – –
ā˜† 2343 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.73 4.47 14.71 1.16 – – – 467.0 – –
ā˜† 2344 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.51 7.79 13.96 – – – – 65.0 – –
ā˜† 2345 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.46 7.43 13.12 – – – – 90.0 – –
ā˜† 2346 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.28 4.65 14.91 -1.6 – – – 770.0 – –
ā˜† 2347 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.22 4.29 14.18 -2.94 – – – 917.0 – –
ā˜† 2348 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.75 3.24 10.39 – – – – 1533.0 – –
ā˜† 2349 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.87 2.81 9.59 – – – – 2039.0 – –
ā˜† 2350 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.67 4.03 9.94 – – – – 432.0 – –
ā˜† 2351 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.53 3.58 9.04 – – – – 557.0 – –
ā˜† 2352 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.62 7.17 10.59 – – – – 855.0 – –
ā˜† 2353 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.77 6.72 9.66 – – – – 1047.0 – –
ā˜† 2354 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.61 4.76 12.29 – – – – 868.0 – –
ā˜† 2355 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.73 4.35 11.45 – – – – 1088.0 – –
ā˜† 2356 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.49 2.92 14.69 11.42 – – – 572.0 – –
ā˜† 2357 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.64 2.52 13.8 9.68 – – – 679.0 – –
ā˜† 2358 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.56 9.8 18.65 10.83 – – – 41.0 – –
ā˜† 2359 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.42 9.38 17.76 9.16 – – – 53.0 – –
ā˜† 2360 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 6.34 12.25 21.67 2.47 – – – 159.0 – –
ā˜† 2361 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 6.19 11.82 20.75 0.93 – – – 200.0 – –
ā˜† 2362 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.9 2.99 11.26 – – – – 1983.0 – –
ā˜† 2363 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.03 2.57 10.6 – – – – 2355.0 – –
ā˜† 2364 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.56 8.94 18.75 – – – – 22.0 – –
ā˜† 2365 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.39 8.59 18.05 – – – – 32.0 – –
ā˜† 2366 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.73 1.11 12.07 – – – – 2903.0 – –
ā˜† 2367 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.87 0.71 11.18 – – – – 2993.0 – –
ā˜† 2368 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.8 – – – – – – 3281.0 – –
ā˜† 2369 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.96 – – – – – – 3285.0 – –
ā˜† 2370 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.51 8.74 13.76 1.79 – – – 351.0 – –
ā˜† 2371 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.4 8.41 13.03 0.26 – – – 404.0 – –
ā˜† 2372 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.28 4.0 14.09 -0.41 – – – 1518.0 – –
ā˜† 2373 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.39 3.63 13.27 -1.91 – – – 1861.0 – –
ā˜† 2374 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.47 6.15 17.91 0.0 – – – 441.0 – –
ā˜† 2375 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.32 5.84 17.35 -1.34 – – – 620.0 – –
ā˜† 2376 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.15 2.18 14.67 19.95 – – – 719.0 – –
ā˜† 2377 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.28 1.8 13.83 18.18 – – – 857.0 – –
ā˜† 2378 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.45 4.26 12.2 – – – – 895.0 – –
ā˜† 2379 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.59 3.86 11.35 – – – – 1124.0 – –
ā˜† 2380 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.41 4.42 11.51 -9.19 – – – 1835.0 – –
ā˜† 2381 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.55 4.0 10.63 -10.67 – – – 2228.0 – –
ā˜† 2382 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.67 6.32 – – – – – 54.0 – –
ā˜† 2383 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.51 5.86 – – – – – 66.0 – –
ā˜† 2384 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.15 5.83 3.79 1.63 – – – 1864.0 – –
ā˜† 2385 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.01 5.37 2.92 -0.1 – – – 2522.0 – –
ā˜† 2386 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.5 4.51 17.87 10.56 – – – 509.0 – –
ā˜† 2387 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.68 4.0 16.74 8.44 – – – 640.0 – –
ā˜† 2388 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.09 7.21 12.78 1.9 – – – 371.0 – –
ā˜† 2389 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.2 7.52 13.39 3.06 – – – 314.0 – –
ā˜† 2390 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -3.6 0.13 35.12 3.85 – – – 2682.0 – –
ā˜† 2391 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.51 0.39 35.8 4.96 – – – 2578.0 – –
ā˜† 2392 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 1.7 – – – – – – 70.0 – –
ā˜† 2393 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 1.58 – – – – – – 75.0 – –
ā˜† 2394 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.24 5.86 15.32 0.06 – – – 862.0 – –
ā˜† 2395 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.32 5.57 14.69 -1.09 – – – 985.0 – –
ā˜† 2396 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.71 6.2 12.61 -6.89 – – – 555.0 – –
ā˜† 2397 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.82 6.51 13.27 -5.78 – – – 502.0 – –
ā˜† 2398 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.97 8.86 15.36 3.01 – – – 215.0 – –
ā˜† 2399 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.08 9.2 16.05 4.25 – – – 166.0 – –
ā˜† 2400 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.34 7.86 12.41 14.21 – – – 528.0 – –
ā˜† 2401 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.23 8.19 13.07 15.59 – – – 472.0 – –
ā˜† 2402 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.64 0.5 -1.92 -3.8 – – – 3276.0 – –
ā˜† 2403 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.55 0.79 -1.36 -2.66 – – – 3264.0 – –
ā˜† 2404 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 6.05 15.29 24.6 6.4 – – – 103.0 – –
ā˜† 2405 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.16 15.64 25.32 7.67 – – – 63.0 – –
ā˜† 2406 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.08 5.66 18.17 14.49 – – – 279.0 – –
ā˜† 2407 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.17 5.38 17.36 12.78 – – – 318.0 – –
ā˜† 2408 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.75 4.11 17.38 2.68 – – – 1166.0 – –
ā˜† 2409 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.85 3.81 16.71 1.54 – – – 1361.0 – –
ā˜† 2410 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.8 9.39 16.06 8.22 – – – 72.0 – –
ā˜† 2411 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.68 9.03 15.3 6.77 – – – 135.0 – –
ā˜† 2412 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.12 3.51 – – – – – 2741.0 – –
ā˜† 2413 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.24 3.16 – – – – – 2827.0 – –
ā˜† 2414 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.6 3.3 8.57 – – – – 1779.0 – –
ā˜† 2415 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.72 2.94 7.83 – – – – 2181.0 – –
ā˜† 2416 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -3.4 0.72 12.78 -7.03 – – – 3009.0 – –
ā˜† 2417 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -3.49 0.46 12.2 -7.99 – – – 3056.0 – –
ā˜† 2418 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.52 0.69 13.41 -0.1 – – – 2920.0 – –
ā˜† 2419 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -3.66 0.4 12.6 -1.38 – – – 2985.0 – –
ā˜† 2420 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.33 2.59 11.46 – – – – 434.0 – –
ā˜† 2421 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.15 2.22 10.76 – – – – 527.0 – –
ā˜† 2422 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.02 5.67 13.9 5.91 – – – 257.0 – –
ā˜† 2423 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.91 5.3 13.3 4.71 – – – 323.0 – –
ā˜† 2424 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.35 0.05 10.37 -7.15 – – – 3088.0 – –
ā˜† 2425 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.45 -0.25 9.72 -8.3 – – – 3116.0 – –
ā˜† 2426 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.48 – – – – – – 2988.0 – –
ā˜† 2427 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.58 – – – – – – 3032.0 – –
ā˜† 2428 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.31 6.67 17.67 – – – – 49.0 – –
ā˜† 2429 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.14 6.42 16.97 – – – – 56.0 – –
ā˜† 2430 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.54 11.45 18.87 4.85 – – – 129.0 – –
ā˜† 2431 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 6.45 11.17 18.28 3.66 – – – 151.0 – –
ā˜† 2432 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.41 14.8 – – – – – 12.0 – –
ā˜† 2433 Invesco India Business Cycle Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.27 14.32 – – – – – 15.0 – –
ā˜† 2434 Invesco India Manufacturing Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.38 5.04 15.63 3.37 – – – 799.0 – –
ā˜† 2435 Invesco India Manufacturing Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.58 4.59 14.64 1.68 – – – 1030.0 – –
ā˜† 2436 Invesco India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.55 7.21 8.27 – – – – 302.0 – –
ā˜† 2437 Invesco India Technology Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.47 6.84 7.44 – – – – 345.0 – –
ā˜† 2438 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.85 6.84 – – – – – 52.0 – –
ā˜† 2439 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.68 6.35 – – – – – 60.0 – –
ā˜† 2440 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.08 2.15 15.1 10.33 – – – 734.0 – –
ā˜† 2441 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.21 1.76 14.25 8.68 – – – 954.0 – –
ā˜† 2442 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.08 7.55 17.76 8.8 – – – 58.0 – –
ā˜† 2443 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 1.95 7.18 16.97 7.28 – – – 121.0 – –
ā˜† 2444 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.13 10.68 16.49 7.06 – – – 106.0 – –
ā˜† 2445 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.98 10.24 15.59 5.38 – – – 148.0 – –
ā˜† 2446 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -1.9 0.61 – – – – – 3279.0 – –
ā˜† 2447 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -2.03 0.24 – – – – – 3283.0 – –
ā˜† 2448 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.5 5.6 10.98 6.33 – – – 884.0 – –
ā˜† 2449 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.64 5.17 10.1 4.62 – – – 1189.0 – –
ā˜† 2450 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.38 7.67 15.29 – – – – 81.0 – –
ā˜† 2451 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 1.25 7.28 14.47 – – – – 96.0 – –
ā˜† 2452 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.37 3.92 10.38 -4.9 – – – 1283.0 – –
ā˜† 2453 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.32 3.78 10.15 -5.2 – – – 1383.0 – –
ā˜† 2454 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.27 2.32 9.97 -3.94 – – – 2731.0 – –
ā˜† 2455 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.39 1.96 9.22 -5.27 – – – 2850.0 – –
ā˜† 2456 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.76 2.59 -1.9 -5.78 – – – 3057.0 – –
ā˜† 2457 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.9 2.2 -2.61 -7.14 – – – 3093.0 – –
ā˜† 2458 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.48 14.48 22.67 – – – – 5.0 – –
ā˜† 2459 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 6.33 14.03 21.73 – – – – 6.0 – –
ā˜† 2460 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.77 6.24 8.27 7.48 – – – 982.0 – –
ā˜† 2461 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.88 5.91 7.61 6.17 – – – 1297.0 – –
ā˜† 2462 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.85 4.55 19.42 – – – – 882.0 – –
ā˜† 2463 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.99 4.11 18.4 – – – – 984.0 – –
ā˜† 2464 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.77 2.28 10.91 -3.82 – – – 2725.0 – –
ā˜† 2465 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.91 1.86 10.01 -5.41 – – – 2858.0 – –
ā˜† 2466 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.44 3.19 15.77 -2.57 – – – 1784.0 – –
ā˜† 2467 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.58 2.78 14.87 -4.1 – – – 2179.0 – –
ā˜† 2468 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.15 8.72 – – – – – 74.0 – –
ā˜† 2469 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 1.14 8.69 – – – – – 77.0 – –
ā˜† 2470 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -0.01 4.28 13.39 – – – – 624.0 – –
ā˜† 2471 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.14 3.91 12.56 – – – – 806.0 – –
ā˜† 2472 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.86 7.1 13.18 – – – – 107.0 – –
ā˜† 2473 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 1.72 6.7 12.34 – – – – 130.0 – –
ā˜† 2474 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 3.15 12.3 – – – – – 17.0 – –
ā˜† 2475 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 3.14 12.27 – – – – – 18.0 – –
ā˜† 2476 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 0.01 11.81 – – – – – 514.0 – –
ā˜† 2477 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -0.12 11.42 – – – – – 602.0 – –
ā˜† 2478 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -0.41 3.33 20.86 10.99 – – – 450.0 – –
ā˜† 2479 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.54 2.95 20.01 9.45 – – – 523.0 – –
ā˜† 2480 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -2.94 3.52 10.77 -9.53 – – – 2733.0 – –
ā˜† 2481 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -2.95 3.5 10.68 -9.71 – – – 2747.0 – –
ā˜† 2482 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.42 – – – – – – 9.0 – –
ā˜† 2483 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.41 – – – – – – 10.0 – –
ā˜† 2484 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -0.02 3.83 – – – – – 1107.0 – –
ā˜† 2485 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.07 4.08 – – – – – 922.0 – –
ā˜† 2486 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 3.5 10.1 18.76 3.47 – – – 165.0 – –
ā˜† 2487 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 3.38 9.73 17.98 2.11 – – – 202.0 – –
ā˜† 2488 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.39 4.55 10.24 – – – – 1037.0 – –
ā˜† 2489 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.6 3.95 9.3 – – – – 1432.0 – –
ā˜† 2490 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.79 12.13 22.66 5.95 – – – 657.0 – –
ā˜† 2491 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.93 11.69 21.7 4.26 – – – 743.0 – –
ā˜† 2492 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.87 -0.55 6.38 -14.21 – – – 3214.0 – –
ā˜† 2493 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -3.0 -0.94 5.55 -15.53 – – – 3232.0 – –
ā˜† 2494 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.22 1.02 7.81 -7.77 – – – 3129.0 – –
ā˜† 2495 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -3.35 0.65 7.04 -9.13 – – – 3167.0 – –
ā˜† 2496 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.47 -4.28 4.13 -13.5 – – – 3282.0 – –
ā˜† 2497 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -3.6 -4.64 3.37 -14.8 – – – 3290.0 – –
ā˜† 2498 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.75 0.11 8.21 -7.66 – – – 3145.0 – –
ā˜† 2499 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.89 -0.3 7.34 -9.17 – – – 3180.0 – –
ā˜† 2500 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.56 -1.07 7.3 -14.98 – – – 3221.0 – –
ā˜† 2501 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -3.68 -1.44 6.51 -16.24 – – – 3234.0 – –
ā˜† 2502 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.6 0.25 9.05 -9.62 – – – 3134.0 – –
ā˜† 2503 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.7 -0.06 8.4 -10.72 – – – 3157.0 – –
ā˜† 2504 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.81 -3.06 5.09 -18.4 – – – 3265.0 – –
ā˜† 2505 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.93 -3.4 4.37 -19.54 – – – 3280.0 – –
ā˜† 2506 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -7.39 -4.0 2.52 -12.14 – – – 3302.0 – –
ā˜† 2507 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -7.52 -4.38 1.72 -13.53 – – – 3315.0 – –
ā˜† 2508 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -0.59 3.8 8.71 – – – – 1539.0 – –
ā˜† 2509 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -0.69 3.41 7.97 – – – – 1874.0 – –
ā˜† 2510 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.71 5.22 1.18 -4.72 – – – 3023.0 – –
ā˜† 2511 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.89 4.84 0.43 -6.0 – – – 3053.0 – –
ā˜† 2512 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.11 9.27 17.62 -10.19 – – – 758.0 – –
ā˜† 2513 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.0 9.06 16.78 -11.61 – – – 839.0 – –
ā˜† 2514 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.91 8.77 16.86 -3.21 – – – 325.0 – –
ā˜† 2515 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.81 8.46 16.22 -4.33 – – – 357.0 – –
ā˜† 2516 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.31 -0.1 14.83 -9.13 – – – 3003.0 – –
ā˜† 2517 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.39 -0.34 14.25 -10.11 – – – 3024.0 – –
ā˜† 2518 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.35 7.26 10.07 – – – – 181.0 – –
ā˜† 2519 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.25 6.95 9.45 – – – – 226.0 – –
ā˜† 2520 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -2.13 0.39 4.44 – – – – 3212.0 – –
ā˜† 2521 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -2.23 0.09 3.83 – – – – 3273.0 – –
ā˜† 2522 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -2.33 0.27 -0.5 – – – – 3292.0 – –
ā˜† 2523 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -2.48 -0.18 -1.4 – – – – 3297.0 – –
ā˜† 2524 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.2 4.39 12.89 7.53 – – – 529.0 – –
ā˜† 2525 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.06 3.97 12.03 5.83 – – – 825.0 – –
ā˜† 2526 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.12 4.94 13.1 -5.12 – – – 2121.0 – –
ā˜† 2527 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.27 4.5 12.17 -6.68 – – – 2403.0 – –
ā˜† 2528 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.1 7.05 12.32 – – – – 122.0 – –
ā˜† 2529 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.96 6.65 11.46 – – – – 153.0 – –
ā˜† 2530 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.57 3.8 7.64 – – – – 1683.0 – –
ā˜† 2531 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.69 3.46 6.91 – – – – 2022.0 – –
ā˜† 2532 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.42 4.76 11.94 -1.63 – – – 606.0 – –
ā˜† 2533 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.36 4.38 11.21 -3.03 – – – 692.0 – –
ā˜† 2534 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.79 10.14 16.85 5.35 – – – 137.0 – –
ā˜† 2535 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.61 9.63 15.93 3.76 – – – 178.0 – –
ā˜† 2536 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.61 6.98 12.67 -6.44 – – – 495.0 – –
ā˜† 2537 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.47 6.59 11.9 -7.76 – – – 554.0 – –
ā˜† 2538 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.73 2.51 10.18 – – – – 1846.0 – –
ā˜† 2539 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.88 2.07 9.25 – – – – 2397.0 – –
ā˜† 2540 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.4 4.8 17.3 15.78 – – – 169.0 – –
ā˜† 2541 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.24 4.34 16.31 13.82 – – – 265.0 – –
ā˜† 2542 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 2.95 8.24 12.52 – – – – 104.0 – –
ā˜† 2543 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 2.79 7.77 11.56 – – – – 128.0 – –
ā˜† 2544 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.99 4.3 12.6 – – – – 252.0 – –
ā˜† 2545 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.83 3.83 11.62 – – – – 355.0 – –
ā˜† 2546 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.79 10.61 15.11 18.72 – – – 47.0 – –
ā˜† 2547 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 1.64 10.14 14.12 16.69 – – – 59.0 – –
ā˜† 2548 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.69 3.72 8.8 – – – – 516.0 – –
ā˜† 2549 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.52 3.26 7.85 – – – – 671.0 – –
ā˜† 2550 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.57 6.61 17.62 12.77 – – – 86.0 – –
ā˜† 2551 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.42 6.18 16.67 10.91 – – – 144.0 – –
ā˜† 2552 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct -3.3 3.2 13.57 -4.73 – – – 2461.0 – –
ā˜† 2553 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular -3.41 2.87 12.91 -5.9 – – – 2645.0 – –
ā˜† 2554 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct -4.45 3.72 12.84 -4.81 – – – 2486.0 – –
ā˜† 2555 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular -4.54 3.45 12.26 -5.78 – – – 2629.0 – –
ā˜† 2556 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct -3.37 2.98 12.9 -4.04 – – – 2563.0 – –
ā˜† 2557 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular -3.51 2.54 11.97 -5.64 – – – 2765.0 – –
ā˜† 2558 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -4.61 2.51 8.6 -7.48 – – – 2927.0 – –
ā˜† 2559 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -4.74 2.13 7.82 -8.7 – – – 2981.0 – –
ā˜† 2560 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.95 5.98 15.85 -3.8 – – – 1404.0 – –
ā˜† 2561 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.07 5.6 15.02 -5.18 – – – 1584.0 – –
ā˜† 2562 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.58 8.26 20.61 – – – – 574.0 – –
ā˜† 2563 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.71 7.82 19.64 – – – – 610.0 – –
ā˜† 2564 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -2.77 4.07 13.96 5.68 – – – 1235.0 – –
ā˜† 2565 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -2.88 3.74 13.22 4.23 – – – 1511.0 – –
ā˜† 2566 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct -1.74 6.66 15.7 4.34 – – – 874.0 – –
ā˜† 2567 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular -1.87 6.23 14.83 2.77 – – – 1057.0 – –
ā˜† 2568 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct -1.04 7.63 16.13 – – – – 571.0 – –
ā˜† 2569 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular -1.15 7.18 15.21 – – – – 629.0 – –
ā˜† 2570 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct -1.71 0.45 5.92 -8.26 – – – 3146.0 – –
ā˜† 2571 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular -1.81 0.17 5.37 -9.24 – – – 3166.0 – –
ā˜† 2572 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct -0.58 5.17 15.98 3.59 – – – 805.0 – –
ā˜† 2573 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular -0.66 4.92 15.43 2.62 – – – 902.0 – –
ā˜† 2574 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct -2.93 2.72 7.14 -5.74 – – – 2911.0 – –
ā˜† 2575 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular -3.03 2.38 6.41 -6.9 – – – 2948.0 – –
ā˜† 2576 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -2.09 2.02 – – – – – 2985.0 – –
ā˜† 2577 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -2.24 1.57 – – – – – 3118.0 – –
ā˜† 2578 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.2 6.84 15.86 3.06 – – – 260.0 – –
ā˜† 2579 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.11 6.57 15.27 2.0 – – – 310.0 – –
ā˜† 2580 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.48 2.92 6.17 – – – 2504.0 – –
ā˜† 2581 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.67 3.29 6.92 – – – 1667.0 – –
ā˜† 2582 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.8 3.6 – – – – 1783.0 – –
ā˜† 2583 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.48 1.61 3.23 – – – – 2458.0 – –
ā˜† 2584 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.71 3.42 7.15 – – – 1507.0 – –
ā˜† 2585 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.54 3.08 6.44 – – – 2212.0 – –
ā˜† 2586 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.67 2.16 3.86 – – – – 1401.0 – –
ā˜† 2587 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.59 1.93 3.4 – – – – 1700.0 – –
ā˜† 2588 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.66 3.25 6.94 – – – 1712.0 – –
ā˜† 2589 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.57 3.07 6.57 – – – 2100.0 – –
ā˜† 2590 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.55 1.82 – – – – – 702.0 – –
ā˜† 2591 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.5 1.68 – – – – – 908.0 – –
ā˜† 2592 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.39 1.46 2.56 – – – – 2900.0 – –
ā˜† 2593 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.29 1.08 2.08 – – – – 3019.0 – –
ā˜† 2594 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.8 3.63 – – – – 1745.0 – –
ā˜† 2595 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.6 3.24 – – – – 2334.0 – –
ā˜† 2596 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular -0.5 1.34 5.95 3.15 – – – 2835.0 – –
ā˜† 2597 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct -0.36 1.72 6.73 4.69 – – – 2419.0 – –
ā˜† 2598 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 0.58 2.82 9.28 6.68 – – – 667.0 – –
ā˜† 2599 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 0.45 2.43 8.47 5.09 – – – 1043.0 – –
ā˜† 2600 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.92 1.76 8.23 1.69 – – – 2719.0 – –
ā˜† 2601 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.06 1.37 7.42 0.16 – – – 2938.0 – –
ā˜† 2602 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.1 2.15 8.41 3.16 – – – 2045.0 – –
ā˜† 2603 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.19 1.78 7.76 1.58 – – – 2509.0 – –
ā˜† 2604 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.23 1.86 6.87 4.49 – – – 1689.0 – –
ā˜† 2605 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.37 2.24 7.66 6.07 – – – 1209.0 – –
ā˜† 2606 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.26 4.06 9.19 3.87 – – – 1004.0 – –
ā˜† 2607 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.09 3.58 8.26 2.18 – – – 1484.0 – –
ā˜† 2608 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.47 2.96 7.64 5.06 – – – 945.0 – –
ā˜† 2609 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.35 2.63 6.95 3.68 – – – 1398.0 – –
ā˜† 2610 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.15 0.75 4.93 5.85 – – – 2793.0 – –
ā˜† 2611 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.18 0.67 4.77 5.52 – – – 2825.0 – –
ā˜† 2612 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.26 2.09 11.36 -3.44 – – – 2647.0 – –
ā˜† 2613 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.39 1.72 10.56 -4.84 – – – 2828.0 – –
ā˜† 2614 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.55 4.06 4.66 -4.86 – – – 2814.0 – –
ā˜† 2615 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.69 3.66 3.87 -6.34 – – – 2958.0 – –
ā˜† 2616 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.59 1.74 – – – – – 735.0 – –
ā˜† 2617 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.54 1.59 – – – – – 898.0 – –
ā˜† 2618 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.46 1.98 7.54 7.37 – – – 916.0 – –
ā˜† 2619 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.34 1.63 6.86 5.96 – – – 1595.0 – –
ā˜† 2620 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.48 2.96 10.02 8.52 – – – 490.0 – –
ā˜† 2621 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.34 2.57 9.2 6.85 – – – 961.0 – –
ā˜† 2622 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 3.25 5.39 10.06 5.62 – – – 393.0 – –
ā˜† 2623 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 3.18 5.17 9.59 4.69 – – – 450.0 – –
ā˜† 2624 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -0.13 2.02 9.72 7.96 – – – 1149.0 – –
ā˜† 2625 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular -0.23 1.75 9.16 6.86 – – – 1671.0 – –
ā˜† 2626 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 2.51 4.82 – – – – – 111.0 – –
ā˜† 2627 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 2.36 4.42 – – – – – 131.0 – –
ā˜† 2628 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct -0.08 3.73 11.04 10.02 – – – 602.0 – –
ā˜† 2629 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular -0.19 3.4 10.35 8.62 – – – 753.0 – –
ā˜† 2630 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -1.82 2.75 8.57 2.81 – – – 2551.0 – –
ā˜† 2631 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -1.95 2.36 7.76 1.25 – – – 2771.0 – –
ā˜† 2632 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.06 5.17 11.11 9.41 – – – 505.0 – –
ā˜† 2633 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.2 4.77 10.29 7.75 – – – 755.0 – –
ā˜† 2634 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -0.52 2.36 8.39 4.69 – – – 2050.0 – –
ā˜† 2635 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -0.62 2.06 7.78 3.59 – – – 2410.0 – –
ā˜† 2636 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.18 2.67 10.0 5.99 – – – 1105.0 – –
ā˜† 2637 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.07 2.36 9.37 4.77 – – – 1453.0 – –
ā˜† 2638 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.09 – – – – – – 112.0 – –
ā˜† 2639 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.99 – – – – – – 118.0 – –
ā˜† 2640 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct -0.15 3.16 8.62 11.8 – – – 812.0 – –
ā˜† 2641 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular -0.26 2.83 7.92 10.32 – – – 926.0 – –
ā˜† 2642 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.26 1.21 4.05 8.27 – – – 2144.0 – –
ā˜† 2643 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.23 1.13 3.88 7.93 – – – 2433.0 – –
ā˜† 2644 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 2.73 7.44 14.76 4.98 – – – 206.0 – –
ā˜† 2645 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 2.61 7.08 13.99 3.57 – – – 278.0 – –
ā˜† 2646 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.37 3.49 8.84 – – – – 841.0 – –
ā˜† 2647 Invesco India Multi Asset Allocation Fund - Growth Hybrid Scheme Multi Asset Allocation Others 0.28 3.13 8.17 – – – – 1048.0 – –
ā˜† 2648 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.83 6.23 10.42 5.46 – – – 424.0 – –
ā˜† 2649 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.72 5.88 9.71 4.06 – – – 530.0 – –
ā˜† 2650 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -0.95 3.36 12.72 – – – – 1207.0 – –
ā˜† 2651 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -1.09 2.92 11.76 – – – – 1563.0 – –
ā˜† 2652 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.19 3.91 10.72 9.62 – – – 507.0 – –
ā˜† 2653 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.04 3.49 9.83 7.84 – – – 819.0 – –
ā˜† 2654 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.26 3.24 10.33 10.26 – – – 723.0 – –
ā˜† 2655 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.4 2.84 9.47 8.53 – – – 975.0 – –
ā˜† 2656 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.09 1.29 6.82 8.49 – – – 1624.0 – –
ā˜† 2657 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.0 0.97 6.09 6.88 – – – 2522.0 – –
ā˜† 2658 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -2.41 2.54 10.57 – – – – 2431.0 – –
ā˜† 2659 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -2.61 2.02 9.65 – – – – 2750.0 – –
ā˜† 2660 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -0.91 2.43 6.1 -3.79 – – – 2818.0 – –
ā˜† 2661 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -1.07 1.96 5.15 -5.56 – – – 2912.0 – –
ā˜† 2662 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 0.38 2.89 10.04 9.53 – – – 561.0 – –
ā˜† 2663 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 0.24 2.51 9.32 7.92 – – – 842.0 – –
ā˜† 2664 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.09 3.35 10.64 – – – – 935.0 – –
ā˜† 2665 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.0 3.09 9.98 – – – – 1170.0 – –
ā˜† 2666 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 0.89 3.47 9.51 15.83 – – – 336.0 – –
ā˜† 2667 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 0.78 3.16 8.84 14.41 – – – 382.0 – –
ā˜† 2668 Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth Other Scheme FoF Domestic Direct -0.13 2.03 6.68 2.42 – – – 2350.0 – –
ā˜† 2669 Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Other Scheme FoF Domestic Regular -0.16 2.01 6.58 2.15 – – – 2430.0 – –
ā˜† 2670 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular -1.92 15.21 12.5 28.21 – – – 501.0 – –
ā˜† 2671 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -1.87 15.37 12.81 28.92 – – – 477.0 – –
ā˜† 2672 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.23 – – – – – – 1316.0 – –
ā˜† 2673 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.21 – – – – – – 1409.0 – –
ā˜† 2674 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.04 – – – – – – 2348.0 – –
ā˜† 2675 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular -0.04 – – – – – – 2632.0 – –
ā˜† 2676 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 0.35 4.89 13.01 34.99 – – – 263.0 – –
ā˜† 2677 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 0.31 4.8 12.81 34.5 – – – 287.0 – –
ā˜† 2678 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct -2.11 14.96 – – – – – 1367.0 – –
ā˜† 2679 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular -2.15 14.83 – – – – – 1381.0 – –
ā˜† 2680 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.3 0.21 4.66 8.85 – – – 2463.0 – –
ā˜† 2681 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.3 0.21 4.66 8.85 – – – 2463.0 – –
ā˜† 2682 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.79 10.21 13.2 31.78 – – – 385.0 – –
ā˜† 2683 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.83 10.1 12.97 31.22 – – – 400.0 – –
ā˜† 2684 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 0.25 4.78 12.66 – – – – 488.0 – –
ā˜† 2685 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 0.22 4.7 12.49 – – – – 519.0 – –
ā˜† 2686 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -0.27 2.13 – – – – – 2399.0 – –
ā˜† 2687 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -0.32 1.99 – – – – – 2550.0 – –
ā˜† 2688 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.62 0.56 – – – – – 3275.0 – –
ā˜† 2689 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular -1.66 0.44 – – – – – 3277.0 – –
ā˜† 2690 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.45 4.14 9.76 -9.46 – – – 854.0 – –
ā˜† 2691 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 2.49 4.26 9.99 -9.07 – – – 827.0 – –
ā˜† 2692 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct -6.0 -3.96 41.14 – – – – 2891.0 – –
ā˜† 2693 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -6.04 -4.06 40.84 – – – – 2895.0 – –
ā˜† 2694 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 10.58 – – – – – – 1.0 – –
ā˜† 2695 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 10.54 – – – – – – 2.0 – –
ā˜† 2696 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -1.94 – – – – – – 3284.0 – –
ā˜† 2697 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -1.98 – – – – – – 3286.0 – –
ā˜† 2698 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others -2.1 15.4 12.53 27.32 – – – 512.0 – –
ā˜† 2699 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct -2.07 15.5 12.71 27.73 – – – 504.0 – –
ā˜† 2700 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.73 5.74 – – – – – 67.0 – –
ā˜† 2701 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others 3.68 5.61 – – – – – 71.0 – –
ā˜† 2702 Kotak Income Plus Arbitrage FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.25 1.25 4.15 7.9 – – – 2244.0 – –
ā˜† 2703 Kotak Income Plus Arbitrage FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.22 1.19 4.04 7.7 – – – 2427.0 – –
ā˜† 2704 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.8 15.54 12.83 28.97 – – – 463.0 – –
ā˜† 2705 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.84 15.4 12.58 28.38 – – – 492.0 – –
ā˜† 2706 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.56 5.02 13.0 35.8 – – – 132.0 – –
ā˜† 2707 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.53 4.91 12.75 35.21 – – – 152.0 – –
ā˜† 2708 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.99 2.09 – – – – – 2822.0 – –
ā˜† 2709 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.04 1.94 – – – – – 2860.0 – –
ā˜† 2710 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.26 7.25 – – – – – 89.0 – –
ā˜† 2711 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.22 7.11 – – – – – 94.0 – –
ā˜† 2712 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.26 5.2 12.96 – – – – 427.0 – –
ā˜† 2713 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.22 5.06 12.66 – – – – 484.0 – –
ā˜† 2714 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.42 – – – – – – 716.0 – –
ā˜† 2715 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.41 – – – – – – 780.0 – –
ā˜† 2716 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.15 8.94 15.62 – – – – 37.0 – –
ā˜† 2717 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.12 8.83 15.38 – – – – 40.0 – –
ā˜† 2718 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.33 -0.21 10.05 -10.05 – – – 3120.0 – –
ā˜† 2719 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -3.37 -0.34 9.82 -10.47 – – – 3138.0 – –
ā˜† 2720 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.7 2.14 9.74 -13.53 – – – 2944.0 – –
ā˜† 2721 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -5.73 2.02 9.51 -13.88 – – – 2965.0 – –
ā˜† 2722 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.5 5.5 13.24 -12.66 – – – 694.0 – –
ā˜† 2723 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.45 5.37 12.97 -13.1 – – – 831.0 – –
ā˜† 2724 Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.21 – – – – – – 1409.0 – –
ā˜† 2725 Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.23 – – – – – – 1316.0 – –
ā˜† 2726 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.21 0.97 – – – – – 2847.0 – –
ā˜† 2727 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.19 0.92 – – – – – 2864.0 – –
ā˜† 2728 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct -2.02 15.9 13.2 27.75 – – – 460.0 – –
ā˜† 2729 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular -2.06 15.8 13.0 27.28 – – – 487.0 – –
ā˜† 2730 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.31 4.97 12.86 34.81 – – – 277.0 – –
ā˜† 2731 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.27 4.84 12.59 34.12 – – – 307.0 – –
ā˜† 2732 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.18 – – – – – – 1593.0 – –
ā˜† 2733 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.13 – – – – – – 1928.0 – –
ā˜† 2734 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct -1.92 15.68 13.08 28.83 – – – 457.0 – –
ā˜† 2735 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular -1.96 15.55 12.83 28.23 – – – 486.0 – –
ā˜† 2736 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.57 5.19 – – – – – 176.0 – –
ā˜† 2737 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.55 5.13 – – – – – 191.0 – –
ā˜† 2738 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.36 – – – – – – 2928.0 – –
ā˜† 2739 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.41 – – – – – – 2956.0 – –
ā˜† 2740 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.52 4.99 13.32 35.84 – – – 133.0 – –
ā˜† 2741 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 0.49 4.89 13.09 35.32 – – – 155.0 – –
ā˜† 2742 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.27 1.24 – – – – – 2700.0 – –
ā˜† 2743 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.23 1.13 – – – – – 2792.0 – –
ā˜† 2744 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.84 15.6 12.66 28.57 – – – 482.0 – –
ā˜† 2745 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.88 15.5 12.46 28.11 – – – 500.0 – –
ā˜† 2746 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.1 4.69 12.96 – – – – 562.0 – –
ā˜† 2747 Zerodha Silver ETF FoF - Direct Growth Other Scheme FoF Domestic Direct -1.66 – – – – – – 3278.0 – –
ā˜† 2748 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 1.64 3.08 3.26 8.24 – – – 784.0 – –
ā˜† 2749 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 1.64 3.08 3.25 8.21 – – – 792.0 – –
ā˜† 2750 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 2.23 4.1 4.9 7.24 – – – 549.0 – –
ā˜† 2751 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 2.23 4.1 4.88 7.2 – – – 551.0 – –
ā˜† 2752 Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.49 10.48 5.62 21.61 – – – 208.0 – –
ā˜† 2753 Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.46 10.39 5.45 21.18 – – – 212.0 – –
ā˜† 2754 Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.5 4.61 4.93 5.71 – – – 598.0 – –
ā˜† 2755 Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.5 4.6 4.91 5.66 – – – 604.0 – –
ā˜† 2756 Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 1.38 2.95 2.45 8.41 – – – 858.0 – –
ā˜† 2757 Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 1.37 2.93 2.41 8.35 – – – 873.0 – –
ā˜† 2758 DSP US Treasury Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 2.35 4.41 4.65 6.2 – – – 622.0 – –
ā˜† 2759 DSP US Treasury Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 2.34 4.39 4.62 6.15 – – – 635.0 – –
ā˜† 2760 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.96 13.2 4.66 23.25 – – – 194.0 – –
ā˜† 2761 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.94 13.11 4.51 22.89 – – – 217.0 – –
ā˜† 2762 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 0.49 10.45 4.93 29.26 – – – 304.0 – –
ā˜† 2763 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.48 10.41 4.85 29.07 – – – 320.0 – –
ā˜† 2764 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 5.52 7.83 14.56 21.28 – – – 44.0 – –
ā˜† 2765 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 5.49 7.72 14.34 20.8 – – – 48.0 – –
ā˜† 2766 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct -2.37 -0.91 10.3 – – – – 3067.0 – –
ā˜† 2767 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular -2.42 -1.04 9.98 – – – – 3089.0 – –
ā˜† 2768 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.04 1.05 4.66 8.59 – – – 2178.0 – –
ā˜† 2769 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.05 1.01 4.58 8.43 – – – 2292.0 – –
ā˜† 2770 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.47 1.59 3.89 7.6 – – – 1500.0 – –
ā˜† 2771 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.44 1.54 3.78 7.36 – – – 1951.0 – –
ā˜† 2772 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.29 0.5 4.63 8.51 – – – 2511.0 – –
ā˜† 2773 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.28 0.55 4.72 8.69 – – – 2424.0 – –
ā˜† 2774 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.14 1.08 4.42 8.07 – – – 2269.0 – –
ā˜† 2775 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.11 1.05 4.31 7.79 – – – 2475.0 – –
ā˜† 2776 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.74 -0.54 4.44 8.62 – – – 2758.0 – –
ā˜† 2777 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.76 -0.6 4.31 8.34 – – – 2811.0 – –
ā˜† 2778 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.27 1.39 4.5 8.19 – – – 1663.0 – –
ā˜† 2779 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.24 1.33 4.37 7.89 – – – 2076.0 – –
ā˜† 2780 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.46 1.5 3.73 7.33 – – – 1946.0 – –
ā˜† 2781 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.44 1.45 3.65 7.15 – – – 2241.0 – –
ā˜† 2782 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -0.2 0.12 4.68 9.06 – – – 2390.0 – –
ā˜† 2783 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -0.23 -0.02 4.44 8.62 – – – 2565.0 – –
ā˜† 2784 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.42 1.84 4.87 – – – – 1566.0 – –
ā˜† 2785 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.39 1.77 4.72 – – – – 1785.0 – –
ā˜† 2786 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth Other Scheme Index Funds Direct 0.55 1.79 4.14 – – – – 1488.0 – –
ā˜† 2787 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Other Scheme Index Funds Regular 0.53 1.71 3.99 – – – – 1751.0 – –
ā˜† 2788 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.52 1.89 4.56 – – – – 1248.0 – –
ā˜† 2789 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.49 1.81 4.41 – – – – 1452.0 – –
ā˜† 2790 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.54 1.74 3.88 – – – – 1734.0 – –
ā˜† 2791 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.52 1.68 3.77 – – – – 2020.0 – –
ā˜† 2792 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.54 1.83 – – – – – 706.0 – –
ā˜† 2793 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.53 1.78 – – – – – 756.0 – –
ā˜† 2794 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct -5.91 -4.2 41.57 – – – – 2891.0 – –
ā˜† 2795 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular -5.97 -4.38 41.05 – – – – 2896.0 – –
ā˜† 2796 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.46 1.36 3.02 6.57 – – – 2469.0 – –
ā˜† 2797 Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.45 1.32 2.95 6.41 – – – 2582.0 – –
ā˜† 2798 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.27 1.33 4.48 8.37 – – – 1691.0 – –
ā˜† 2799 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.24 1.32 4.4 8.12 – – – 1935.0 – –
ā˜† 2800 ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH Other Scheme Index Funds Direct 0.54 – – – – – – 231.0 – –
ā˜† 2801 ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH Other Scheme Index Funds Regular 0.49 – – – – – – 347.0 – –
ā˜† 2802 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct -0.53 2.97 – – – – – 2219.0 – –
ā˜† 2803 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular -0.59 2.78 – – – – – 2376.0 – –
ā˜† 2804 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.27 1.59 8.97 2.34 – – – 1924.0 – –
ā˜† 2805 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.22 1.44 8.66 1.78 – – – 2405.0 – –
ā˜† 2806 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.07 1.05 4.65 8.58 – – – 2220.0 – –
ā˜† 2807 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.08 1.0 4.55 8.36 – – – 2356.0 – –
ā˜† 2808 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.23 1.33 4.45 8.26 – – – 1805.0 – –
ā˜† 2809 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.21 1.27 4.4 8.07 – – – 2065.0 – –
ā˜† 2810 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.01 -1.14 3.5 7.61 – – – 3005.0 – –
ā˜† 2811 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.03 -1.2 3.56 7.54 – – – 3012.0 – –
ā˜† 2812 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.44 1.79 5.03 – – – – 1490.0 – –
ā˜† 2813 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.43 1.76 4.98 – – – – 1574.0 – –
ā˜† 2814 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.5 1.91 4.75 – – – – 1184.0 – –
ā˜† 2815 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.47 1.83 4.59 – – – – 1411.0 – –
ā˜† 2816 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.51 1.92 4.77 – – – – 1158.0 – –
ā˜† 2817 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.5 1.88 4.69 – – – – 1215.0 – –
ā˜† 2818 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.37 3.01 11.81 0.32 – – – 1678.0 – –
ā˜† 2819 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.45 2.77 11.32 -0.58 – – – 2026.0 – –
ā˜† 2820 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.78 2.06 13.68 10.44 – – – 775.0 – –
ā˜† 2821 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.86 1.85 13.2 9.5 – – – 877.0 – –
ā˜† 2822 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.77 -3.44 -11.89 -12.58 – – – 3307.0 – –
ā˜† 2823 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.83 -3.61 -12.22 -13.22 – – – 3316.0 – –
ā˜† 2824 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.32 1.5 4.1 7.87 – – – 1900.0 – –
ā˜† 2825 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.3 1.47 4.06 7.75 – – – 2080.0 – –
ā˜† 2826 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.27 1.27 8.35 – – – – 2953.0 – –
ā˜† 2827 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.35 1.04 7.87 – – – – 3013.0 – –
ā˜† 2828 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.43 2.06 10.67 – – – – 2372.0 – –
ā˜† 2829 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.51 1.84 10.19 – – – – 2557.0 – –
ā˜† 2830 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.51 2.08 – – – – – 669.0 – –
ā˜† 2831 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.45 1.91 – – – – – 957.0 – –
ā˜† 2832 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.16 3.22 – – – – – 1081.0 – –
ā˜† 2833 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.1 3.05 – – – – – 1220.0 – –
ā˜† 2834 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -1.27 5.7 10.77 – – – – 1121.0 – –
ā˜† 2835 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -1.35 5.48 10.33 – – – – 1229.0 – –
ā˜† 2836 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -0.13 0.13 4.64 9.16 – – – 2360.0 – –
ā˜† 2837 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -0.15 0.08 4.54 8.96 – – – 2444.0 – –
ā˜† 2838 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.34 1.53 4.2 8.01 – – – 1649.0 – –
ā˜† 2839 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.32 1.46 4.07 7.74 – – – 2064.0 – –
ā˜† 2840 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.22 1.3 4.44 8.38 – – – 1827.0 – –
ā˜† 2841 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.2 1.23 4.31 8.11 – – – 2144.0 – –
ā˜† 2842 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.46 1.5 3.7 7.3 – – – 1962.0 – –
ā˜† 2843 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.43 1.44 3.58 7.03 – – – 2339.0 – –
ā˜† 2844 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -0.85 -0.63 4.47 8.74 – – – 2767.0 – –
ā˜† 2845 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -0.87 -0.69 4.33 8.45 – – – 2818.0 – –
ā˜† 2846 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.17 0.63 – – – – – 3079.0 – –
ā˜† 2847 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.19 0.56 – – – – – 3091.0 – –
ā˜† 2848 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.54 1.71 – – – – – 813.0 – –
ā˜† 2849 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 1.65 – – – – – 907.0 – –
ā˜† 2850 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.07 2.06 8.35 – – – – 1688.0 – –
ā˜† 2851 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.01 1.9 8.0 – – – – 1938.0 – –
ā˜† 2852 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct -1.3 1.19 8.01 – – – – 2979.0 – –
ā˜† 2853 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular -1.36 1.02 7.67 – – – – 3022.0 – –
ā˜† 2854 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -1.45 2.03 10.57 – – – – 2406.0 – –
ā˜† 2855 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -1.51 1.86 10.21 – – – – 2543.0 – –
ā˜† 2856 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.93 3.12 11.78 -14.1 – – – 2678.0 – –
ā˜† 2857 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.99 2.94 11.41 -14.68 – – – 2743.0 – –
ā˜† 2858 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.22 1.08 6.54 – – – – 2674.0 – –
ā˜† 2859 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.15 0.89 6.14 – – – – 2796.0 – –
ā˜† 2860 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.79 2.04 13.62 – – – – 1420.0 – –
ā˜† 2861 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.86 1.83 13.17 – – – – 1632.0 – –
ā˜† 2862 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.77 -3.46 -11.89 -12.58 – – – 3308.0 – –
ā˜† 2863 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.83 -3.62 -12.17 -13.15 – – – 3316.0 – –
ā˜† 2864 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.26 4.59 13.92 – – – – 878.0 – –
ā˜† 2865 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.32 4.4 13.53 – – – – 974.0 – –
ā˜† 2866 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.18 3.4 – – – – – 958.0 – –
ā˜† 2867 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.11 3.2 – – – – – 1163.0 – –
ā˜† 2868 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.59 4.44 15.35 -3.91 – – – 1966.0 – –
ā˜† 2869 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.65 4.26 14.96 -4.57 – – – 2120.0 – –
ā˜† 2870 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.53 2.99 11.68 -0.19 – – – 1870.0 – –
ā˜† 2871 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.58 2.82 11.32 -0.83 – – – 2106.0 – –
ā˜† 2872 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 2.14 5.14 10.31 2.13 – – – 520.0 – –
ā˜† 2873 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 2.08 4.96 9.93 1.43 – – – 583.0 – –
ā˜† 2874 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 0.09 1.74 6.87 -15.25 – – – 2775.0 – –
ā˜† 2875 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 0.03 1.58 6.53 -15.8 – – – 2848.0 – –
ā˜† 2876 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.53 2.14 10.05 2.34 – – – 979.0 – –
ā˜† 2877 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.49 2.04 9.83 1.94 – – – 1129.0 – –
ā˜† 2878 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.26 4.5 14.23 – – – – 868.0 – –
ā˜† 2879 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.33 4.32 13.84 – – – – 966.0 – –
ā˜† 2880 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.22 1.43 4.2 8.06 – – – 1991.0 – –
ā˜† 2881 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.2 1.36 4.05 7.73 – – – 2318.0 – –
ā˜† 2882 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.39 0.87 4.64 8.75 – – – 2435.0 – –
ā˜† 2883 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.42 0.8 4.48 8.42 – – – 2587.0 – –
ā˜† 2884 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.05 1.58 6.55 – – – – 2428.0 – –
ā˜† 2885 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.01 1.42 6.24 – – – – 2728.0 – –
ā˜† 2886 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.78 4.28 14.41 – – – – 175.0 – –
ā˜† 2887 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.73 4.13 14.07 – – – – 210.0 – –
ā˜† 2888 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.51 -0.48 4.23 8.59 – – – 2761.0 – –
ā˜† 2889 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.53 -0.55 4.1 8.32 – – – 2812.0 – –
ā˜† 2890 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.78 2.06 13.65 10.2 – – – 785.0 – –
ā˜† 2891 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.84 1.91 13.3 9.49 – – – 853.0 – –
ā˜† 2892 DSP Nifty Healthcare Index Fund - Direct- Growth Other Scheme Index Funds Direct -0.44 – – – – – – 2969.0 – –
ā˜† 2893 DSP Nifty Healthcare Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.51 – – – – – – 3006.0 – –
ā˜† 2894 DSP Nifty IT Index Fund - Direct - Growth Other Scheme Index Funds Direct -3.73 – – – – – – 3326.0 – –
ā˜† 2895 DSP Nifty IT Index Fund - Regular - Growth Other Scheme Index Funds Regular -3.8 – – – – – – 3328.0 – –
ā˜† 2896 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.94 -1.11 – – – – – 3293.0 – –
ā˜† 2897 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular -2.01 -1.29 – – – – – 3296.0 – –
ā˜† 2898 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.26 1.32 4.48 8.33 – – – 1737.0 – –
ā˜† 2899 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.25 1.28 4.39 8.1 – – – 1973.0 – –
ā˜† 2900 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -4.7 3.14 12.36 -8.0 – – – 2715.0 – –
ā˜† 2901 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -4.76 2.97 11.98 -8.63 – – – 2770.0 – –
ā˜† 2902 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.61 -1.73 5.28 – – – – 3162.0 – –
ā˜† 2903 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.67 -1.9 4.92 – – – – 3184.0 – –
ā˜† 2904 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.18 13.78 – – – – – 7.0 – –
ā˜† 2905 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.11 13.57 – – – – – 8.0 – –
ā˜† 2906 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.59 -1.99 3.37 7.51 – – – 3065.0 – –
ā˜† 2907 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.61 -2.05 3.22 7.21 – – – 3095.0 – –
ā˜† 2908 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.23 1.38 4.38 8.18 – – – 1818.0 – –
ā˜† 2909 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.21 1.32 4.25 7.91 – – – 2199.0 – –
ā˜† 2910 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.13 0.98 4.66 8.63 – – – 2277.0 – –
ā˜† 2911 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.15 0.91 4.51 8.34 – – – 2462.0 – –
ā˜† 2912 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.13 0.81 4.27 8.15 – – – 2604.0 – –
ā˜† 2913 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.17 0.71 4.06 7.7 – – – 2787.0 – –
ā˜† 2914 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.51 1.93 4.94 – – – – 1119.0 – –
ā˜† 2915 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.49 1.88 4.84 – – – – 1197.0 – –
ā˜† 2916 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.39 1.77 4.98 – – – – 1693.0 – –
ā˜† 2917 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.38 1.72 4.87 – – – – 1841.0 – –
ā˜† 2918 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.23 1.16 6.53 -9.81 – – – 2868.0 – –
ā˜† 2919 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.17 0.98 6.15 -10.48 – – – 2931.0 – –
ā˜† 2920 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.14 3.54 13.16 -4.82 – – – 1251.0 – –
ā˜† 2921 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.08 3.36 12.77 -5.47 – – – 1441.0 – –
ā˜† 2922 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.2 3.52 12.11 -7.34 – – – 1373.0 – –
ā˜† 2923 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.14 3.35 11.74 -7.98 – – – 1587.0 – –
ā˜† 2924 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.55 4.54 15.68 -3.63 – – – 1851.0 – –
ā˜† 2925 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.61 4.37 15.31 -4.28 – – – 2037.0 – –
ā˜† 2926 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -3.12 -1.03 9.49 – – – – 3114.0 – –
ā˜† 2927 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -3.18 -1.2 9.13 – – – – 3133.0 – –
ā˜† 2928 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -6.96 -7.85 1.71 – – – – 3323.0 – –
ā˜† 2929 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -7.01 -7.96 1.44 – – – – 3324.0 – –
ā˜† 2930 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 4.27 6.86 14.26 0.71 – – – 333.0 – –
ā˜† 2931 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.21 6.7 13.92 0.11 – – – 362.0 – –
ā˜† 2932 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.59 4.44 15.73 -3.79 – – – 1893.0 – –
ā˜† 2933 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.65 4.28 15.38 -4.37 – – – 2067.0 – –
ā˜† 2934 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.52 2.98 11.69 -0.11 – – – 1856.0 – –
ā˜† 2935 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.58 2.81 11.33 -0.8 – – – 2104.0 – –
ā˜† 2936 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.46 2.69 11.12 -1.03 – – – 2138.0 – –
ā˜† 2937 HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.41 2.82 11.38 -0.52 – – – 1948.0 – –
ā˜† 2938 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.55 1.78 – – – – – 717.0 – –
ā˜† 2939 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.54 1.73 – – – – – 797.0 – –
ā˜† 2940 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others -0.27 0.52 4.65 8.54 – – – 2493.0 – –
ā˜† 2941 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.25 0.56 4.72 8.71 – – – 2400.0 – –
ā˜† 2942 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.43 1.46 4.09 7.71 – – – 1822.0 – –
ā˜† 2943 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.45 1.5 4.16 7.87 – – – 1554.0 – –
ā˜† 2944 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others -0.71 -0.36 4.63 8.79 – – – 2672.0 – –
ā˜† 2945 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.7 -0.32 4.7 8.96 – – – 2625.0 – –
ā˜† 2946 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.24 1.34 4.42 8.06 – – – 1893.0 – –
ā˜† 2947 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.26 1.38 4.5 8.24 – – – 1668.0 – –
ā˜† 2948 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others -1.44 -1.74 3.67 7.5 – – – 3049.0 – –
ā˜† 2949 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -1.42 -1.69 3.76 7.7 – – – 3020.0 – –
ā˜† 2950 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others -0.91 -0.74 4.41 8.55 – – – 2808.0 – –
ā˜† 2951 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.9 -0.69 4.5 8.74 – – – 2769.0 – –
ā˜† 2952 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 2.06 6.32 4.68 – – – – 410.0 – –
ā˜† 2953 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular 2.01 6.19 4.43 – – – – 456.0 – –
ā˜† 2954 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others -0.45 3.34 12.16 – – – – 1093.0 – –
ā˜† 2955 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct -0.4 3.46 12.42 – – – – 990.0 – –
ā˜† 2956 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others -1.32 4.41 14.01 -0.22 – – – 1458.0 – –
ā˜† 2957 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -1.27 4.55 14.29 0.3 – – – 1325.0 – –
ā˜† 2958 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.35 1.49 4.0 7.68 – – – 2048.0 – –
ā˜† 2959 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.37 1.53 4.08 7.85 – – – 1780.0 – –
ā˜† 2960 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.22 1.34 4.31 8.03 – – – 2041.0 – –
ā˜† 2961 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.23 1.38 4.39 8.18 – – – 1807.0 – –
ā˜† 2962 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others -4.61 4.32 15.45 -4.27 – – – 2032.0 – –
ā˜† 2963 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -4.57 4.46 15.72 -3.78 – – – 1882.0 – –
ā˜† 2964 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular 0.79 1.16 – – – – – 1365.0 – –
ā˜† 2965 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.28 1.4 4.5 8.24 – – – 1624.0 – –
ā˜† 2966 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.26 1.34 4.37 7.95 – – – 1959.0 – –
ā˜† 2967 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.54 2.2 10.08 2.42 – – – 943.0 – –
ā˜† 2968 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.51 2.13 9.94 2.16 – – – 1035.0 – –
ā˜† 2969 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.18 3.43 11.92 -7.63 – – – 1460.0 – –
ā˜† 2970 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.14 3.33 11.69 -8.02 – – – 1602.0 – –
ā˜† 2971 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Other Scheme Index Funds Others 0.46 1.67 4.46 – – – – 1742.0 – –
ā˜† 2972 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth Other Scheme Index Funds Direct 0.48 1.71 4.55 – – – – 1511.0 – –
ā˜† 2973 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.72 – – – – – 790.0 – –
ā˜† 2974 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.54 1.66 – – – – – 848.0 – –
ā˜† 2975 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.38 2.91 11.4 – – – – 1262.0 – –
ā˜† 2976 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others -0.44 2.76 11.07 – – – – 1416.0 – –
ā˜† 2977 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.92 8.93 16.03 0.32 – – – 267.0 – –
ā˜† 2978 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 6.86 8.78 15.72 -0.19 – – – 290.0 – –
ā˜† 2979 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.63 -0.07 4.46 8.68 – – – 2694.0 – –
ā˜† 2980 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others -0.65 -0.12 4.37 8.48 – – – 2760.0 – –
ā˜† 2981 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.41 3.47 12.39 0.51 – – – 1476.0 – –
ā˜† 2982 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others -0.45 3.33 12.11 -0.02 – – – 1620.0 – –
ā˜† 2983 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.58 2.77 6.02 -1.56 – – – 2865.0 – –
ā˜† 2984 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others -2.63 2.61 5.72 -2.13 – – – 2901.0 – –
ā˜† 2985 ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.24 – – – – – – 3319.0 – –
ā˜† 2986 ICICI Prudential Nifty Private Bank Index Fund - Growth Other Scheme Index Funds Others -3.3 – – – – – – 3320.0 – –
ā˜† 2987 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.41 0.86 4.64 8.73 – – – 2457.0 – –
ā˜† 2988 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others -0.43 0.81 4.57 8.55 – – – 2534.0 – –
ā˜† 2989 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.39 1.56 4.05 7.84 – – – 1704.0 – –
ā˜† 2990 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.37 1.51 3.97 7.63 – – – 2009.0 – –
ā˜† 2991 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.57 – – – – – – 198.0 – –
ā˜† 2992 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Other Scheme Index Funds Others 0.51 – – – – – – 291.0 – –
ā˜† 2993 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.09 – – – – – – 2158.0 – –
ā˜† 2994 ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Other Scheme Index Funds Others 0.04 – – – – – – 2348.0 – –
ā˜† 2995 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.04 1.4 11.2 – – – – 2854.0 – –
ā˜† 2996 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others -2.09 1.26 10.89 – – – – 2913.0 – –
ā˜† 2997 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 1.36 3.59 11.32 1.15 – – – 646.0 – –
ā˜† 2998 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 1.3 3.43 11.04 0.6 – – – 701.0 – –
ā˜† 2999 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.33 -0.67 0.92 -8.14 – – – 3247.0 – –
ā˜† 3000 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others -0.37 -0.78 0.72 -8.54 – – – 3256.0 – –
ā˜† 3001 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.28 1.4 4.5 8.25 – – – 1619.0 – –
ā˜† 3002 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.27 1.36 4.43 8.09 – – – 1778.0 – –
ā˜† 3003 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.87 -0.68 4.46 8.73 – – – 2773.0 – –
ā˜† 3004 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.88 -0.72 4.38 8.57 – – – 2809.0 – –
ā˜† 3005 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.1 7.23 13.11 -1.53 – – – 956.0 – –
ā˜† 3006 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.05 7.37 13.4 -1.03 – – – 879.0 – –
ā˜† 3007 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.9 -0.39 13.07 -10.64 – – – 3045.0 – –
ā˜† 3008 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.96 -0.56 12.7 -11.23 – – – 3063.0 – –
ā˜† 3009 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.23 1.48 8.98 – – – – 2061.0 – –
ā˜† 3010 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct 0.26 1.53 9.08 – – – – 1768.0 – –
ā˜† 3011 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.47 1.72 4.59 – – – – 1519.0 – –
ā˜† 3012 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.45 1.67 4.49 – – – – 1815.0 – –
ā˜† 3013 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.45 1.81 4.86 – – – – 1444.0 – –
ā˜† 3014 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.43 1.76 4.75 – – – – 1643.0 – –
ā˜† 3015 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.54 1.67 – – – – – 844.0 – –
ā˜† 3016 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.52 1.61 – – – – – 927.0 – –
ā˜† 3017 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.72 3.86 12.22 – – – – 331.0 – –
ā˜† 3018 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.68 3.73 11.95 – – – – 359.0 – –
ā˜† 3019 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct 2.14 5.14 10.31 2.11 – – – 522.0 – –
ā˜† 3020 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular 2.08 4.98 9.96 1.47 – – – 578.0 – –
ā˜† 3021 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.1 2.0 7.47 -14.76 – – – 2677.0 – –
ā˜† 3022 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.06 1.88 7.21 -15.18 – – – 2739.0 – –
ā˜† 3023 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.06 – – – – – – 2300.0 – –
ā˜† 3024 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.03 – – – – – – 2387.0 – –
ā˜† 3025 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.31 3.56 10.75 – – – – 376.0 – –
ā˜† 3026 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.27 3.43 10.47 – – – – 401.0 – –
ā˜† 3027 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 – – – – – – 546.0 – –
ā˜† 3028 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.43 – – – – – – 675.0 – –
ā˜† 3029 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct -0.58 1.89 – – – – – 2765.0 – –
ā˜† 3030 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular -0.61 1.81 – – – – – 2804.0 – –
ā˜† 3031 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -0.25 5.4 17.94 16.41 – – – 315.0 – –
ā˜† 3032 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular -0.29 5.26 17.65 15.81 – – – 326.0 – –
ā˜† 3033 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.75 -0.53 4.42 8.65 – – – 2762.0 – –
ā˜† 3034 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.78 -0.59 4.29 8.38 – – – 2816.0 – –
ā˜† 3035 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct 0.02 4.57 12.88 – – – – 617.0 – –
ā˜† 3036 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular -0.04 4.39 12.52 – – – – 684.0 – –
ā˜† 3037 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct -1.33 4.46 – – – – – 2063.0 – –
ā˜† 3038 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular -1.37 4.33 – – – – – 2189.0 – –
ā˜† 3039 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.16 3.51 13.1 – – – – 634.0 – –
ā˜† 3040 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.1 3.34 12.74 – – – – 729.0 – –
ā˜† 3041 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct -1.45 3.94 14.48 – – – – 993.0 – –
ā˜† 3042 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular -1.5 3.78 14.14 – – – – 1074.0 – –
ā˜† 3043 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.42 1.58 4.0 7.76 – – – 1637.0 – –
ā˜† 3044 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.4 1.52 3.89 7.53 – – – 2025.0 – –
ā˜† 3045 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct -0.31 -0.61 3.75 8.19 – – – 2844.0 – –
ā˜† 3046 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular -0.33 -0.67 3.64 7.95 – – – 2872.0 – –
ā˜† 3047 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -0.02 1.15 4.77 8.73 – – – 1979.0 – –
ā˜† 3048 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -0.04 1.1 4.67 8.53 – – – 2158.0 – –
ā˜† 3049 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct -4.58 4.43 15.57 – – – – 1125.0 – –
ā˜† 3050 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular -4.63 4.3 15.3 – – – – 1182.0 – –
ā˜† 3051 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.99 3.98 14.18 -1.82 – – – 2112.0 – –
ā˜† 3052 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -5.04 3.81 13.82 -2.44 – – – 2241.0 – –
ā˜† 3053 Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.64 -1.75 – – – – – 3288.0 – –
ā˜† 3054 Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.7 -1.93 – – – – – 3291.0 – –
ā˜† 3055 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.18 3.56 12.17 -7.27 – – – 1380.0 – –
ā˜† 3056 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.13 3.42 11.85 -7.8 – – – 1542.0 – –
ā˜† 3057 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.77 -0.55 4.48 8.78 – – – 2732.0 – –
ā˜† 3058 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.79 -0.62 4.35 8.49 – – – 2803.0 – –
ā˜† 3059 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 – – – – – – 261.0 – –
ā˜† 3060 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 – – – – – – 291.0 – –
ā˜† 3061 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.54 2.19 10.06 – – – – 663.0 – –
ā˜† 3062 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.48 2.03 9.71 – – – – 822.0 – –
ā˜† 3063 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.63 3.99 7.77 – – – 1433.0 – –
ā˜† 3064 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.44 1.58 3.89 7.57 – – – 1701.0 – –
ā˜† 3065 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.4 3.46 12.32 – – – – 1007.0 – –
ā˜† 3066 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.46 3.29 11.95 – – – – 1130.0 – –
ā˜† 3067 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.13 1.1 4.68 8.75 – – – 2183.0 – –
ā˜† 3068 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular -0.16 1.01 4.48 8.35 – – – 2445.0 – –
ā˜† 3069 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.51 3.02 11.74 – – – – 1252.0 – –
ā˜† 3070 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.57 2.85 11.34 – – – – 1394.0 – –
ā˜† 3071 Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.63 – – – – – – 3061.0 – –
ā˜† 3072 Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.7 – – – – – – 3080.0 – –
ā˜† 3073 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.29 1.4 8.26 – – – – 2923.0 – –
ā˜† 3074 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.35 1.22 7.89 – – – – 2989.0 – –
ā˜† 3075 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.23 11.13 31.01 – – – – 588.0 – –
ā˜† 3076 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.29 10.94 30.57 – – – – 592.0 – –
ā˜† 3077 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct -5.9 -4.17 41.89 9.93 – – – 1907.0 – –
ā˜† 3078 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular -5.96 -4.34 41.37 9.11 – – – 1986.0 – –
ā˜† 3079 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct -3.63 3.84 12.82 -5.02 – – – 2449.0 – –
ā˜† 3080 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Other Scheme Index Funds Regular -3.68 3.68 12.47 -5.62 – – – 2531.0 – –
ā˜† 3081 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 0.05 9.78 26.23 – – – – 266.0 – –
ā˜† 3082 Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.01 9.64 25.91 – – – – 282.0 – –
ā˜† 3083 Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct -0.76 8.49 15.09 – – – – 542.0 – –
ā˜† 3084 Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.8 8.36 14.81 – – – – 565.0 – –
ā˜† 3085 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -0.97 3.39 10.91 – – – – 1506.0 – –
ā˜† 3086 Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.02 3.26 10.64 – – – – 1629.0 – –
ā˜† 3087 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -6.24 -1.66 -1.23 – – – – 3321.0 – –
ā˜† 3088 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -6.28 -1.78 -1.47 – – – – 3322.0 – –
ā˜† 3089 NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.24 1.41 8.72 2.23 – – – 2338.0 – –
ā˜† 3090 NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.2 1.27 8.36 1.5 – – – 2601.0 – –
ā˜† 3091 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.99 3.88 13.51 -2.1 – – – 618.0 – –
ā˜† 3092 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.94 3.71 13.11 -2.83 – – – 666.0 – –
ā˜† 3093 Navi NiftyIT Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -3.74 -3.44 -11.77 -12.43 – – – 3304.0 – –
ā˜† 3094 Navi NiftyIT Index Fund - Regular Plan -Growth Other Scheme Index Funds Regular -3.8 -3.6 -12.09 -13.09 – – – 3314.0 – –
ā˜† 3095 Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Other Scheme Index Funds Regular 0.75 – – – – – – 149.0 – –
ā˜† 3096 Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 0.78 – – – – – – 140.0 – –
ā˜† 3097 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.51 1.82 4.65 – – – – 1255.0 – –
ā˜† 3098 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.49 1.77 4.55 – – – – 1385.0 – –
ā˜† 3099 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.4 1.75 5.0 – – – – 1676.0 – –
ā˜† 3100 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.38 1.69 4.88 – – – – 1896.0 – –
ā˜† 3101 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.42 4.34 14.95 – – – – 1058.0 – –
ā˜† 3102 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.47 4.2 14.67 – – – – 1114.0 – –
ā˜† 3103 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.49 3.88 – – – – – 214.0 – –
ā˜† 3104 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.44 3.73 – – – – – 231.0 – –
ā˜† 3105 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.28 1.18 8.03 – – – – 2978.0 – –
ā˜† 3106 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.33 1.02 7.71 – – – – 3016.0 – –
ā˜† 3107 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.91 0.77 – – – – – 3289.0 – –
ā˜† 3108 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.95 0.62 – – – – – 3295.0 – –
ā˜† 3109 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.45 1.64 4.22 7.99 – – – 1287.0 – –
ā˜† 3110 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.43 1.59 4.13 7.8 – – – 1522.0 – –
ā˜† 3111 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.24 1.05 6.56 -9.89 – – – 2880.0 – –
ā˜† 3112 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.19 0.92 6.27 -10.37 – – – 2926.0 – –
ā˜† 3113 Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Other Scheme Index Funds Direct 6.91 8.86 16.0 – – – – 27.0 – –
ā˜† 3114 Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Other Scheme Index Funds Regular 6.86 8.72 15.73 – – – – 31.0 – –
ā˜† 3115 Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.78 2.06 13.58 10.13 – – – 795.0 – –
ā˜† 3116 Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.84 1.9 13.23 9.45 – – – 864.0 – –
ā˜† 3117 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -1.38 -1.61 3.87 7.84 – – – 2995.0 – –
ā˜† 3118 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -1.4 -1.67 3.75 7.6 – – – 3027.0 – –
ā˜† 3119 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -0.04 0.92 4.75 8.65 – – – 2172.0 – –
ā˜† 3120 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -0.05 0.87 4.66 8.47 – – – 2287.0 – –
ā˜† 3121 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.27 1.39 4.52 8.26 – – – 1633.0 – –
ā˜† 3122 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.25 1.33 4.42 8.04 – – – 1905.0 – –
ā˜† 3123 Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.75 -3.42 -11.78 -12.44 – – – 3305.0 – –
ā˜† 3124 Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.8 -3.57 -12.05 -12.98 – – – 3313.0 – –
ā˜† 3125 Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Other Scheme Index Funds Direct -8.45 -0.95 6.65 – – – – 3218.0 – –
ā˜† 3126 Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular -8.5 -1.08 6.35 – – – – 3225.0 – –
ā˜† 3127 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -0.03 1.12 4.63 8.59 – – – 2142.0 – –
ā˜† 3128 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -0.04 1.07 4.52 8.37 – – – 2306.0 – –
ā˜† 3129 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -0.12 0.68 4.65 8.8 – – – 2318.0 – –
ā˜† 3130 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -0.14 0.63 4.55 8.6 – – – 2436.0 – –
ā˜† 3131 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.16 1.12 4.51 8.32 – – – 2059.0 – –
ā˜† 3132 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.15 1.09 4.44 8.16 – – – 2194.0 – –
ā˜† 3133 SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth Other Scheme Index Funds Direct -1.02 6.23 – – – – – 1288.0 – –
ā˜† 3134 SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Other Scheme Index Funds Regular -1.06 6.09 – – – – – 1323.0 – –
ā˜† 3135 SBI BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.26 1.56 8.84 2.19 – – – 2074.0 – –
ā˜† 3136 SBI BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.25 1.51 8.73 1.97 – – – 2249.0 – –
ā˜† 3137 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.28 0.53 4.7 8.67 – – – 2438.0 – –
ā˜† 3138 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.3 0.48 4.59 8.43 – – – 2549.0 – –
ā˜† 3139 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.42 -1.69 3.72 7.61 – – – 3031.0 – –
ā˜† 3140 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.44 -1.74 3.62 7.37 – – – 3059.0 – –
ā˜† 3141 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.2 1.25 4.38 8.29 – – – 2013.0 – –
ā˜† 3142 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.18 1.22 4.31 8.13 – – – 2180.0 – –
ā˜† 3143 SBI Nifty 500 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -0.39 2.98 11.63 – – – – 1212.0 – –
ā˜† 3144 SBI Nifty 500 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -0.43 2.85 11.36 – – – – 1315.0 – –
ā˜† 3145 SBI Nifty Bank Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -0.79 2.04 13.62 – – – – 1420.0 – –
ā˜† 3146 SBI Nifty Bank Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular -0.83 1.91 13.34 – – – – 1532.0 – –
ā˜† 3147 SBI Nifty India Consumption Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 5.24 8.15 15.99 – – – – 34.0 – –
ā˜† 3148 SBI Nifty India Consumption Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 5.19 8.02 15.71 – – – – 38.0 – –
ā˜† 3149 SBI Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.78 -3.49 – – – – – 3325.0 – –
ā˜† 3150 SBI Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.82 -3.61 – – – – – 3327.0 – –
ā˜† 3151 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.27 4.55 14.28 0.26 – – – 1332.0 – –
ā˜† 3152 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.31 4.44 14.06 -0.21 – – – 1445.0 – –
ā˜† 3153 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.57 4.45 15.64 -3.86 – – – 1910.0 – –
ā˜† 3154 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.61 4.34 15.41 -4.32 – – – 2029.0 – –
ā˜† 3155 SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.09 – – – – – – 2158.0 – –
ā˜† 3156 SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.06 – – – – – – 2300.0 – –
ā˜† 3157 SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 0.09 – – – – – – 2158.0 – –
ā˜† 3158 SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.05 – – – – – – 2329.0 – –
ā˜† 3159 SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.37 3.6 11.16 1.01 – – – 658.0 – –
ā˜† 3160 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.33 3.48 10.89 0.52 – – – 704.0 – –
ā˜† 3161 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct -0.73 1.33 – – – – – 3087.0 – –
ā˜† 3162 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular -0.8 1.14 – – – – – 3136.0 – –
ā˜† 3163 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct 0.36 1.81 10.33 – – – – 1103.0 – –
ā˜† 3164 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular 0.28 1.61 9.91 – – – – 1441.0 – –
ā˜† 3165 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.46 1.52 3.77 7.4 – – – 1831.0 – –
ā˜† 3166 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.44 1.46 3.65 7.15 – – – 2231.0 – –
ā˜† 3167 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.92 8.91 15.88 0.28 – – – 274.0 – –
ā˜† 3168 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.86 8.74 15.53 -0.37 – – – 297.0 – –
ā˜† 3169 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct -2.29 10.9 30.91 – – – – 592.0 – –
ā˜† 3170 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular -2.35 10.73 30.49 – – – – 608.0 – –
ā˜† 3171 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.01 1.74 14.36 14.4 – – – 616.0 – –
ā˜† 3172 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.07 1.57 14.0 13.65 – – – 708.0 – –
ā˜† 3173 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.48 1.58 4.24 7.97 – – – 1213.0 – –
ā˜† 3174 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.45 1.5 4.08 7.64 – – – 1679.0 – –
ā˜† 3175 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.32 0.46 4.74 8.82 – – – 2426.0 – –
ā˜† 3176 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.35 0.38 4.58 8.48 – – – 2567.0 – –
ā˜† 3177 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.01 4.55 12.67 11.24 – – – 422.0 – –
ā˜† 3178 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.05 4.39 12.29 10.45 – – – 481.0 – –
ā˜† 3179 Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.25 – – – – – – 3224.0 – –
ā˜† 3180 Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.34 – – – – – – 3249.0 – –
ā˜† 3181 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 0.15 3.53 13.2 -4.94 – – – 1231.0 – –
ā˜† 3182 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 0.09 3.37 12.86 -5.55 – – – 1419.0 – –
ā˜† 3183 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.74 8.61 15.37 11.55 – – – 366.0 – –
ā˜† 3184 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.8 8.44 15.02 10.83 – – – 384.0 – –
ā˜† 3185 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -8.69 -1.17 6.41 -13.87 – – – 3239.0 – –
ā˜† 3186 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -8.74 -1.33 6.07 -14.45 – – – 3246.0 – –
ā˜† 3187 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct 0.55 5.49 13.41 – – – – 171.0 – –
ā˜† 3188 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular 0.5 5.33 13.04 – – – – 230.0 – –
ā˜† 3189 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct -0.27 3.87 12.66 -0.86 – – – 1378.0 – –
ā˜† 3190 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular -0.33 3.71 12.32 -1.5 – – – 1525.0 – –
ā˜† 3191 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.87 2.23 13.5 -3.01 – – – 2472.0 – –
ā˜† 3192 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.93 2.07 13.14 -3.65 – – – 2584.0 – –
ā˜† 3193 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.05 7.31 13.21 -1.0 – – – 893.0 – –
ā˜† 3194 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.09 7.19 12.96 -1.43 – – – 963.0 – –
ā˜† 3195 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.35 -0.5 3.81 8.3 – – – 2826.0 – –
ā˜† 3196 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.37 -0.56 3.68 8.03 – – – 2863.0 – –
ā˜† 3197 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.18 1.36 4.24 8.14 – – – 2059.0 – –
ā˜† 3198 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.16 1.3 4.12 7.9 – – – 2369.0 – –
ā˜† 3199 UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.1 2.09 8.34 – – – – 1609.0 – –
ā˜† 3200 UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.05 1.94 8.03 – – – – 1825.0 – –
ā˜† 3201 UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.46 1.98 10.54 -6.52 – – – 2805.0 – –
ā˜† 3202 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.51 1.87 10.29 -6.95 – – – 2831.0 – –
ā˜† 3203 UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.24 1.18 6.7 – – – – 2597.0 – –
ā˜† 3204 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.19 1.02 6.37 – – – – 2729.0 – –
ā˜† 3205 UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.98 3.84 13.46 – – – – 233.0 – –
ā˜† 3206 UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.94 3.69 13.13 – – – – 272.0 – –
ā˜† 3207 UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.27 4.55 14.27 – – – – 861.0 – –
ā˜† 3208 UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.31 4.4 13.94 – – – – 929.0 – –
ā˜† 3209 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.28 -0.15 10.27 – – – – 3073.0 – –
ā˜† 3210 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.33 -0.31 9.93 – – – – 3092.0 – –
ā˜† 3211 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.96 -1.11 9.55 – – – – 3090.0 – –
ā˜† 3212 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.01 -1.25 9.23 – – – – 3099.0 – –
ā˜† 3213 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.45 1.59 3.91 7.69 – – – 1556.0 – –
ā˜† 3214 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.43 1.53 3.79 7.45 – – – 1976.0 – –
ā˜† 3215 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.03 1.16 4.69 8.64 – – – 2069.0 – –
ā˜† 3216 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.05 1.11 4.58 8.43 – – – 2237.0 – –
ā˜† 3217 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.39 3.6 11.13 0.94 – – – 660.0 – –
ā˜† 3218 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.34 3.49 10.89 0.5 – – – 702.0 – –
ā˜† 3219 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -0.37 3.6 12.74 1.09 – – – 1321.0 – –
ā˜† 3220 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -0.37 3.58 12.7 1.01 – – – 1339.0 – –
ā˜† 3221 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.43 1.29 – – – – – 2340.0 – –
ā˜† 3222 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others 0.49 10.17 28.12 – – – – 85.0 – –
ā˜† 3223 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others -0.77 2.08 13.71 – – – – 1354.0 – –
ā˜† 3224 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others -3.11 -0.97 9.46 – – – – 3113.0 – –
ā˜† 3225 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others -0.39 2.87 11.54 -0.45 – – – 1879.0 – –
ā˜† 3226 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.41 1.21 – – – – – 2506.0 – –
ā˜† 3227 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others 1.96 5.15 5.77 -3.82 – – – 876.0 – –
ā˜† 3228 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -3.75 -3.4 -11.8 -12.42 – – – 3303.0 – –
ā˜† 3229 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others -1.26 4.61 14.43 0.53 – – – 1280.0 – –
ā˜† 3230 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others -1.93 -1.03 9.74 6.49 – – – 2870.0 – –
ā˜† 3231 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others -4.56 4.5 15.75 -3.65 – – – 1855.0 – –
ā˜† 3232 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others 2.16 5.17 10.38 2.29 – – – 508.0 – –
ā˜† 3233 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others 0.97 2.75 8.27 -4.65 – – – 1236.0 – –
ā˜† 3234 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 0.11 1.87 7.13 -15.04 – – – 2711.0 – –
ā˜† 3235 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others -0.33 -0.65 0.98 -7.99 – – – 3245.0 – –
ā˜† 3236 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others -1.63 15.63 12.66 27.93 – – – 464.0 – –
ā˜† 3237 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.44 1.3 – – – – – 2265.0 – –
ā˜† 3238 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 1.32 2.75 – – – – 2896.0 – –
ā˜† 3239 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.42 1.26 2.64 5.8 – – – 2778.0 – –
ā˜† 3240 Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other Scheme Other ETFs Others 0.43 1.29 2.71 5.94 – – – 2759.0 – –
ā˜† 3241 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 1.06 5.97 12.36 – – – – 161.0 – –
ā˜† 3242 Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular 0.88 5.45 11.27 – – – – 250.0 – –
ā˜† 3243 Union Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 0.08 5.51 14.76 5.08 – – – 582.0 – –
ā˜† 3244 Union Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -0.08 5.12 14.01 3.73 – – – 745.0 – –
ā˜† 3245 Bandhan Retirement Fund - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.73 2.24 8.56 4.26 – – – 887.0 – –
ā˜† 3246 Bandhan Retirement Fund - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.58 1.82 7.67 2.56 – – – 1208.0 – –
ā˜† 3247 Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Solution Oriented Scheme Retirement Fund Direct 0.32 3.13 10.03 5.79 – – – 919.0 – –
ā˜† 3248 Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Solution Oriented Scheme Retirement Fund Regular 0.2 2.77 9.14 3.88 – – – 1309.0 – –
ā˜† 3249 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.64 5.64 16.33 8.48 – – – 119.0 – –
ā˜† 3250 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 5.23 15.43 6.7 – – – 303.0 – –
ā˜† 3251 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.61 5.07 13.43 3.54 – – – 418.0 – –
ā˜† 3252 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 4.74 12.63 2.15 – – – 633.0 – –
ā˜† 3253 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.54 3.84 7.54 – – – 1618.0 – –
ā˜† 3254 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.51 3.79 7.44 – – – 1824.0 – –
ā˜† 3255 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.55 3.82 7.51 – – – 1870.0 – –
ā˜† 3256 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.53 3.77 7.41 – – – 2044.0 – –
ā˜† 3257 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.59 3.86 7.49 – – – 1725.0 – –
ā˜† 3258 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.53 3.81 7.3 – – – 2058.0 – –
ā˜† 3259 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.75 4.26 8.11 – – – 1020.0 – –
ā˜† 3260 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.69 4.16 7.87 – – – 1211.0 – –
ā˜† 3261 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.58 3.92 7.59 – – – 1703.0 – –
ā˜† 3262 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.55 3.87 7.47 – – – 1890.0 – –
ā˜† 3263 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.53 3.77 7.57 – – – 1786.0 – –
ā˜† 3264 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.49 3.69 7.41 – – – 2155.0 – –
ā˜† 3265 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.58 3.91 7.57 – – – 1715.0 – –
ā˜† 3266 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.55 3.86 7.46 – – – 1902.0 – –
ā˜† 3267 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.44 1.45 3.66 7.16 – – – 2239.0 – –
ā˜† 3268 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.46 1.52 3.79 7.43 – – – 1805.0 – –
ā˜† 3269 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.41 1.52 4.07 7.69 – – – 1789.0 – –
ā˜† 3270 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.44 1.58 4.2 7.96 – – – 1417.0 – –
ā˜† 3271 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.39 1.51 3.83 7.36 – – – 2182.0 – –
ā˜† 3272 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.41 1.57 3.95 7.63 – – – 1767.0 – –
ā˜† 3273 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.42 1.52 3.83 7.5 – – – 2007.0 – –
ā˜† 3274 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.44 1.59 3.96 7.79 – – – 1568.0 – –
ā˜† 3275 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others -0.82 -0.28 4.56 8.47 – – – 2762.0 – –
ā˜† 3276 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.8 -0.21 4.69 8.74 – – – 2681.0 – –
ā˜† 3277 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.58 3.95 7.62 – – – 1644.0 – –
ā˜† 3278 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.41 1.52 3.88 7.41 – – – 2062.0 – –
ā˜† 3279 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.35 1.53 4.09 7.94 – – – 1737.0 – –
ā˜† 3280 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 0.33 1.46 3.96 7.67 – – – 2131.0 – –
ā˜† 3281 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.58 3.91 7.57 – – – 1715.0 – –
ā˜† 3282 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.55 3.86 7.46 – – – 1902.0 – –
ā˜† 3283 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -1.12 -0.77 4.45 8.73 – – – 2807.0 – –
ā˜† 3284 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -1.12 -0.78 4.43 8.7 – – – 2810.0 – –
ā˜† 3285 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.57 3.82 7.44 – – – 1818.0 – –
ā˜† 3286 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.53 3.74 7.28 – – – 2078.0 – –
ā˜† 3287 Kotak FMP Series 308 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.85 4.4 8.81 – – – 800.0 – –
ā˜† 3288 Kotak FMP Series 308 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.77 4.23 8.46 – – – 930.0 – –
ā˜† 3289 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.58 3.91 7.57 – – – 1715.0 – –
ā˜† 3290 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.51 3.78 7.3 – – – 2176.0 – –
ā˜† 3291 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.21 1.39 4.42 8.39 – – – 1721.0 – –
ā˜† 3292 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.19 1.34 4.32 8.17 – – – 2021.0 – –
ā˜† 3293 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.59 3.93 7.61 – – – 1637.0 – –
ā˜† 3294 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.53 3.84 7.41 – – – 1998.0 – –
ā˜† 3295 Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.59 3.95 7.63 – – – 1614.0 – –
ā˜† 3296 Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.54 3.84 7.42 – – – 1968.0 – –
ā˜† 3297 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.56 2.01 4.74 9.26 – – – 664.0 – –
ā˜† 3298 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.54 1.94 4.59 8.96 – – – 717.0 – –
ā˜† 3299 SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.43 3.29 6.85 – – – 2489.0 – –
ā˜† 3300 SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.41 3.24 6.74 – – – 2551.0 – –
ā˜† 3301 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.53 3.82 7.39 – – – 2116.0 – –
ā˜† 3302 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.51 3.77 7.28 – – – 2236.0 – –
ā˜† 3303 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.61 3.93 7.57 – – – 1731.0 – –
ā˜† 3304 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.59 3.89 7.47 – – – 1847.0 – –
ā˜† 3305 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.58 3.92 7.58 – – – 1796.0 – –
ā˜† 3306 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.55 3.87 7.47 – – – 2004.0 – –
ā˜† 3307 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.58 3.91 7.57 – – – 1812.0 – –
ā˜† 3308 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.55 3.86 7.46 – – – 2013.0 – –
ā˜† 3309 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.55 3.84 7.63 – – – 1867.0 – –
ā˜† 3310 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.53 3.78 7.52 – – – 2055.0 – –
ā˜† 3311 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.57 3.86 7.5 – – – 1914.0 – –
ā˜† 3312 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.55 3.81 7.39 – – – 2088.0 – –
ā˜† 3313 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.57 3.85 7.59 – – – 1845.0 – –
ā˜† 3314 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.55 3.81 7.49 – – – 2003.0 – –
ā˜† 3315 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.59 3.9 7.77 – – – 1641.0 – –
ā˜† 3316 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.58 3.86 7.67 – – – 1735.0 – –
ā˜† 3317 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.57 1.97 4.62 8.98 – – – 691.0 – –
ā˜† 3318 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.56 1.95 4.57 8.88 – – – 713.0 – –
ā˜† 3319 Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.45 1.51 3.77 7.42 – – – 1931.0 – –
ā˜† 3320 Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.43 3.61 7.1 – – – 2333.0 – –
ā˜† 3321 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.58 3.91 7.57 – – – 1687.0 – –
ā˜† 3322 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.4 1.48 3.72 7.17 – – – 2302.0 – –
ā˜† 3323 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.58 3.92 7.58 – – – 1671.0 – –
ā˜† 3324 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.4 1.48 3.73 7.19 – – – 2296.0 – –
ā˜† 3325 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.45 1.57 3.8 7.44 – – – 1753.0 – –
ā˜† 3326 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.47 3.61 7.05 – – – 2321.0 – –
ā˜† 3327 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.32 1.48 4.72 8.57 – – – 1341.0 – –
ā˜† 3328 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.29 1.38 4.51 8.14 – – – 1659.0 – –

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