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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 19-Nov-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
β˜† 1 SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 3.24 7.93 14.69 17.87 25.8 35.24 – 21.0 59.0 1.0
β˜† 2 SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 3.14 7.65 14.11 16.66 24.35 33.53 – 28.0 79.0 2.0
β˜† 3 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 3.22 6.34 13.44 15.6 28.92 – – 42.0 71.0 3.0
β˜† 4 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 3.09 5.97 12.63 13.95 26.88 – – 57.0 96.0 4.0
β˜† 5 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.32 6.59 8.5 14.71 26.81 – – 61.0 99.0 5.0
β˜† 6 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 3.43 5.38 9.61 12.92 27.4 28.72 19.49 81.0 45.0 6.0
β˜† 7 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 4.09 8.85 7.91 12.24 30.81 32.88 15.57 65.0 95.0 7.0
β˜† 8 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.28 8.52 9.66 12.68 21.94 25.88 20.29 55.0 139.0 8.0
β˜† 9 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.79 8.91 6.9 10.9 29.8 33.57 – 109.0 30.0 9.0
β˜† 10 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 2.15 5.21 11.35 17.99 26.83 28.23 – 79.0 87.0 10.0
β˜† 11 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.24 6.38 8.08 13.84 25.88 – – 69.0 121.0 11.0
β˜† 12 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others 3.37 5.21 9.26 12.22 26.57 27.86 18.56 97.0 75.0 12.0
β˜† 13 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.05 7.76 5.95 12.53 31.3 31.29 19.17 148.0 23.0 13.0
β˜† 14 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.89 6.51 19.37 25.46 31.06 – – 137.0 34.0 14.0
β˜† 15 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 0.81 6.51 19.47 25.17 31.45 – – 152.0 29.0 15.0
β˜† 16 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.22 8.22 23.5 31.64 22.18 17.71 16.09 12.0 410.0 16.0
β˜† 17 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 0.79 6.19 19.26 25.01 31.73 – – 165.0 26.0 17.0
β˜† 18 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 2.7 4.76 10.88 14.61 24.42 26.54 17.32 93.0 115.0 18.0
β˜† 19 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.86 6.45 19.24 25.17 30.75 – – 147.0 44.0 19.0
β˜† 20 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 4.09 8.57 12.91 17.19 21.32 21.83 – 21.0 353.0 20.0
β˜† 21 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 0.78 6.41 19.27 24.74 30.99 – – 162.0 37.0 21.0
β˜† 22 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.8 6.07 11.47 22.48 21.18 19.73 18.61 40.0 285.0 22.0
β˜† 23 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 4.0 8.57 7.36 11.08 29.39 31.47 14.58 98.0 128.0 23.0
β˜† 24 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.76 6.09 19.04 24.55 31.23 – – 172.0 32.0 24.0
β˜† 25 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.35 7.29 18.73 20.61 23.9 – – 74.0 172.0 25.0
β˜† 26 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.17 8.2 9.03 11.43 20.6 24.46 19.14 70.0 193.0 26.0
β˜† 27 Axis US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.77 6.06 18.94 24.51 30.82 – – 170.0 43.0 27.0
β˜† 28 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 2.02 4.86 10.58 16.43 25.11 26.49 – 110.0 121.0 28.0
β˜† 29 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 2.42 4.95 9.17 13.49 25.45 25.59 18.29 130.0 106.0 29.0
β˜† 30 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 2.47 5.28 12.7 14.39 22.53 26.17 – 84.0 182.0 30.0
β˜† 31 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.68 8.56 6.24 9.51 28.08 31.56 – 185.0 40.0 31.0
β˜† 32 Axis US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.74 5.97 18.73 24.09 30.32 – – 178.0 55.0 32.0
β˜† 33 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.64 5.32 9.45 18.03 22.5 20.72 17.85 72.0 225.0 33.0
β˜† 34 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.71 7.7 14.72 17.9 29.23 – – 176.0 68.0 34.0
β˜† 35 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.84 4.94 8.55 17.18 24.19 25.99 17.49 142.0 118.0 35.0
β˜† 36 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.96 5.35 9.62 10.3 26.76 28.97 19.09 191.0 56.0 36.0
β˜† 37 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.13 7.99 22.97 30.54 21.15 16.71 15.19 15.0 502.0 37.0
β˜† 38 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 2.62 4.54 10.43 13.71 23.38 25.43 16.22 114.0 165.0 38.0
β˜† 39 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 1.29 7.11 18.34 19.81 23.05 – – 89.0 220.0 39.0
β˜† 40 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 1.91 6.05 9.42 11.03 25.37 – – 151.0 130.0 40.0
β˜† 41 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 1.08 7.32 11.14 15.08 22.12 27.73 18.58 157.0 126.0 41.0
β˜† 42 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 0.66 7.55 14.41 17.29 28.54 – – 196.0 73.0 42.0
β˜† 43 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct 3.04 5.2 7.34 13.63 22.36 26.17 16.67 128.0 163.0 43.0
β˜† 44 Invesco India PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.93 7.43 5.31 11.14 29.6 29.51 17.5 214.0 60.0 44.0
β˜† 45 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 0.64 6.04 16.14 18.17 27.21 – – 211.0 91.0 45.0
β˜† 46 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.0 8.29 12.33 15.93 19.92 20.12 – 27.0 499.0 46.0
β˜† 47 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 2.7 5.8 10.9 21.22 19.86 18.37 17.31 51.0 420.0 47.0
β˜† 48 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.32 4.65 8.53 12.18 23.99 24.12 16.74 167.0 157.0 48.0
β˜† 49 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 2.37 4.99 12.08 13.16 21.18 24.66 – 104.0 278.0 49.0
β˜† 50 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 3.44 20.55 33.74 43.9 18.73 – – 3.0 656.0 50.0
β˜† 51 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.97 8.11 6.11 17.6 20.08 20.54 16.39 80.0 357.0 51.0
β˜† 52 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.77 5.38 6.58 15.53 22.71 26.81 17.6 202.0 132.0 52.0
β˜† 53 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 1.55 7.65 10.21 17.11 20.31 20.53 16.18 82.0 359.0 53.0
β˜† 54 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.99 5.5 8.51 10.2 24.81 – – 201.0 142.0 54.0
β˜† 55 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others 2.99 5.06 7.06 13.05 21.71 25.5 15.84 153.0 227.0 55.0
β˜† 56 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 1.45 4.66 7.04 13.51 25.09 29.94 17.55 266.0 86.0 56.0
β˜† 57 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 1.35 6.7 15.63 16.73 21.83 – – 101.0 343.0 57.0
β˜† 58 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 2.58 6.72 10.37 16.42 18.31 19.59 16.27 60.0 459.0 58.0
β˜† 59 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 1.73 4.64 7.93 15.87 22.73 24.45 16.11 181.0 195.0 59.0
β˜† 60 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.64 4.28 8.39 16.89 23.95 – – 203.0 169.0 60.0
β˜† 61 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 2.36 3.58 8.15 11.03 27.45 29.34 – 295.0 66.0 61.0
β˜† 62 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.99 4.48 7.03 10.84 24.34 – – 220.0 153.0 62.0
β˜† 63 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.97 4.47 7.03 10.84 24.24 – – 221.0 156.0 63.0
β˜† 64 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 2.38 4.14 8.64 10.56 26.16 26.34 16.42 253.0 120.0 64.0
β˜† 65 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 3.43 4.58 9.06 8.72 23.59 24.27 17.35 232.0 146.0 65.0
β˜† 66 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 0.97 6.99 10.45 13.65 20.43 25.8 17.7 193.0 203.0 66.0
β˜† 67 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.95 4.45 7.0 10.78 24.27 – – 225.0 154.0 67.0
β˜† 68 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.77 6.09 7.54 9.1 22.91 – – 180.0 234.0 68.0
β˜† 69 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.33 7.06 9.73 21.79 19.34 – – 37.0 580.0 69.0
β˜† 70 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 2.3 5.61 7.14 18.47 19.4 23.36 15.53 116.0 355.0 70.0
β˜† 71 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.3 5.61 7.14 18.47 19.4 23.36 15.53 116.0 355.0 70.0
β˜† 72 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 2.95 4.43 6.97 10.69 24.5 – – 238.0 147.0 72.0
β˜† 73 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 1.8 5.74 8.76 9.69 23.69 – – 216.0 183.0 73.0
β˜† 74 Invesco India Financial Services Fund - Retail Growth Equity Scheme Sectoral/ Thematic Others 2.52 4.98 8.73 16.5 20.88 19.11 16.15 105.0 389.0 74.0
β˜† 75 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.93 6.48 5.43 8.69 29.19 – – 318.0 69.0 75.0
β˜† 76 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 2.04 4.44 7.9 12.13 23.15 – – 205.0 207.0 76.0
β˜† 77 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 2.53 6.21 8.37 12.87 20.88 – – 100.0 436.0 77.0
β˜† 78 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 2.95 4.37 6.92 10.64 24.19 – – 255.0 158.0 78.0
β˜† 79 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 1.82 4.93 8.75 8.61 24.98 27.23 17.49 309.0 105.0 79.0
β˜† 80 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.93 6.19 8.42 17.3 20.42 24.82 17.03 210.0 238.0 80.0
β˜† 81 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.45 4.69 9.68 15.21 22.92 21.46 – 184.0 301.0 81.0
β˜† 82 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular 1.49 7.47 9.83 16.31 19.45 19.64 15.35 99.0 450.0 82.0
β˜† 83 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.74 6.45 7.83 18.84 17.51 18.71 16.1 66.0 536.0 83.0
β˜† 84 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.99 5.31 8.75 12.33 18.63 20.54 18.77 155.0 364.0 84.0
β˜† 85 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 1.7 5.15 6.11 14.53 21.65 25.74 16.52 251.0 195.0 85.0
β˜† 86 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.94 4.35 6.76 10.29 23.7 – – 277.0 181.0 86.0
β˜† 87 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 3.35 20.26 33.11 42.61 17.64 – – 5.0 808.0 87.0
β˜† 88 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.92 4.34 6.78 10.32 23.61 – – 282.0 185.0 88.0
β˜† 89 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 4.94 6.14 9.0 8.45 18.03 22.56 18.65 186.0 346.0 89.0
β˜† 90 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.45 5.22 7.62 11.69 22.69 – – 244.0 250.0 90.0
β˜† 91 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 1.29 5.24 7.8 12.07 22.99 – – 260.0 230.0 91.0
β˜† 92 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 2.9 4.28 6.67 10.07 23.76 – – 297.0 179.0 92.0
β˜† 93 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 2.51 6.51 9.93 15.5 17.31 18.48 15.18 68.0 592.0 93.0
β˜† 94 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 1.82 4.84 8.06 12.76 21.5 – – 190.0 369.0 94.0
β˜† 95 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 2.9 4.3 6.69 10.16 23.41 – – 292.0 200.0 95.0
β˜† 96 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 1.25 6.4 14.99 15.44 20.43 – – 134.0 472.0 96.0
β˜† 97 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 1.54 4.04 7.83 15.74 22.68 – – 265.0 252.0 97.0
β˜† 98 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 2.3 3.92 8.19 9.64 25.11 25.28 15.54 314.0 173.0 98.0
β˜† 99 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.59 6.78 8.59 19.65 18.49 – – 44.0 692.0 99.0
β˜† 100 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 2.66 6.28 7.87 11.36 20.19 – – 126.0 499.0 100.0
β˜† 101 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.56 6.11 7.74 19.88 19.15 18.94 – 76.0 585.0 101.0
β˜† 102 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 2.19 4.7 7.25 11.4 20.31 22.36 15.73 218.0 336.0 102.0
β˜† 103 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 2.22 5.38 6.68 17.47 18.43 22.38 14.64 160.0 447.0 103.0
β˜† 104 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 2.22 5.38 6.68 17.47 18.43 22.38 14.64 160.0 447.0 103.0
β˜† 105 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 0.5 5.63 15.25 16.39 25.21 – – 362.0 136.0 105.0
β˜† 106 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 0.87 6.0 8.03 16.45 19.54 23.96 16.14 247.0 314.0 106.0
β˜† 107 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 2.45 5.99 7.94 11.98 19.94 – – 129.0 522.0 107.0
β˜† 108 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.84 7.75 5.41 16.07 18.39 18.85 15.08 123.0 530.0 108.0
β˜† 109 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 1.33 4.32 6.36 12.11 23.41 28.25 16.35 369.0 136.0 109.0
β˜† 110 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 2.69 5.68 8.38 11.18 18.68 20.07 14.29 138.0 516.0 110.0
β˜† 111 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 2.24 3.24 7.45 9.59 25.7 27.5 – 405.0 109.0 111.0
β˜† 112 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 2.82 3.82 7.87 11.82 18.6 23.24 16.3 235.0 359.0 112.0
β˜† 113 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 2.88 4.18 6.52 9.8 23.14 – – 324.0 209.0 113.0
β˜† 114 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct 1.15 4.31 8.03 21.42 22.13 – – 270.0 311.0 114.0
β˜† 115 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.41 5.13 7.43 11.29 22.22 – – 283.0 294.0 115.0
β˜† 116 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 1.84 5.1 7.74 8.64 23.09 – – 321.0 218.0 116.0
β˜† 117 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 2.08 7.65 22.7 29.21 19.31 10.97 11.7 29.0 784.0 117.0
β˜† 118 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.84 5.09 8.72 12.48 22.89 – – 316.0 239.0 118.0
β˜† 119 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 1.56 5.16 6.04 9.76 23.02 25.01 16.77 365.0 161.0 119.0
β˜† 120 Navi NASDAQ 100 Fund of Fund- Direct- Growth Other Scheme FoF Overseas Direct 0.01 7.36 19.22 25.13 32.03 – – 544.0 24.0 120.0
β˜† 121 Navi NASDAQ 100 Fund of Fund- Regular- Growth Other Scheme FoF Overseas Regular -0.01 7.32 19.13 24.96 31.79 – – 553.0 25.0 121.0
β˜† 122 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.77 2.42 11.9 17.42 29.55 28.48 20.44 519.0 39.0 122.0
β˜† 123 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 1.91 3.13 7.52 8.36 33.28 31.22 – 571.0 20.0 123.0
β˜† 124 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 1.98 5.09 7.13 12.94 18.77 19.48 15.86 195.0 463.0 124.0
β˜† 125 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.97 10.8 44.45 42.3 35.7 – – 607.0 7.0 125.0
β˜† 126 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.91 5.06 8.25 11.3 17.52 19.37 17.69 199.0 473.0 126.0
β˜† 127 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.06 4.13 5.97 9.65 23.01 24.88 15.4 349.0 215.0 127.0
β˜† 128 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 1.81 5.25 9.25 8.01 21.92 21.79 17.8 343.0 223.0 128.0
β˜† 129 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.11 6.89 18.65 24.93 31.71 – – 584.0 27.0 129.0
β˜† 130 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 2.05 7.55 22.51 28.75 18.76 10.32 10.97 33.0 831.0 130.0
β˜† 131 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.65 6.22 7.34 17.75 16.41 17.57 14.95 83.0 687.0 131.0
β˜† 132 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.05 4.92 7.71 9.56 20.49 – – 207.0 462.0 132.0
β˜† 133 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 1.53 7.47 10.54 17.09 18.89 16.28 12.67 85.0 689.0 133.0
β˜† 134 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 1.24 5.08 7.46 11.29 22.01 – – 307.0 323.0 134.0
β˜† 135 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -1.1 10.41 43.44 40.35 33.82 – – 619.0 19.0 135.0
β˜† 136 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.2 6.67 8.94 20.04 17.59 – – 47.0 811.0 136.0
β˜† 137 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others -0.16 6.77 18.37 24.36 31.12 – – 595.0 33.0 137.0
β˜† 138 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct -6.05 36.92 61.27 68.3 35.02 – – 649.0 8.0 138.0
β˜† 139 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others -7.3 38.3 63.52 72.5 34.79 – – 648.0 9.0 139.0
β˜† 140 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.61 3.6 6.89 8.97 23.01 26.65 15.41 401.0 191.0 140.0
β˜† 141 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.68 4.12 6.83 8.57 25.86 – – 481.0 123.0 141.0
β˜† 142 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -6.4 37.02 61.38 68.36 34.77 – – 650.0 11.0 142.0
β˜† 143 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct -6.19 36.41 60.68 68.1 34.78 – – 663.0 10.0 143.0
β˜† 144 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.79 3.73 5.72 12.69 20.81 25.67 17.0 385.0 212.0 144.0
β˜† 145 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others -6.08 36.8 60.99 67.74 34.53 – – 657.0 13.0 145.0
β˜† 146 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -6.94 36.39 60.31 68.0 34.77 – – 679.0 11.0 146.0
β˜† 147 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular -6.43 36.9 61.12 67.82 34.31 – – 660.0 15.0 147.0
β˜† 148 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth Other Scheme FoF Domestic Direct -6.07 35.89 60.48 67.23 34.45 – – 675.0 14.0 148.0
β˜† 149 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.82 4.86 8.0 13.11 18.65 20.47 – 187.0 553.0 149.0
β˜† 150 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular -6.22 36.28 60.39 67.49 34.18 – – 675.0 16.0 150.0
β˜† 151 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.5 3.93 7.0 15.57 19.78 24.46 – 309.0 367.0 151.0
β˜† 152 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 0.79 3.87 6.76 13.94 22.66 27.38 17.5 503.0 131.0 152.0
β˜† 153 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth Other Scheme FoF Domestic Others -6.11 35.72 60.09 66.45 33.83 – – 681.0 18.0 153.0
β˜† 154 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular -6.99 36.2 59.86 67.07 34.09 – – 686.0 17.0 154.0
β˜† 155 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular 1.09 4.15 7.7 20.63 21.29 – – 302.0 380.0 155.0
β˜† 156 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.94 30.83 45.18 64.99 33.2 – – 683.0 21.0 156.0
β˜† 157 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -5.98 30.71 44.9 64.31 32.67 – – 687.0 22.0 157.0
β˜† 158 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -5.37 24.27 30.94 61.22 31.5 – – 682.0 28.0 158.0
β˜† 159 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct -2.81 11.18 23.37 33.77 36.82 – – 748.0 3.0 159.0
β˜† 160 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.02 3.15 7.19 10.46 30.89 26.97 17.97 609.0 64.0 160.0
β˜† 161 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.82 11.15 23.29 33.59 36.59 – – 752.0 4.0 161.0
β˜† 162 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -0.41 4.6 23.99 54.06 63.2 – – 758.0 1.0 162.0
β˜† 163 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.54 7.09 9.93 19.25 14.43 16.35 11.16 35.0 898.0 163.0
β˜† 164 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 1.27 4.26 8.86 13.6 21.17 19.74 – 288.0 444.0 164.0
β˜† 165 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -0.44 4.5 23.76 53.48 62.59 – – 773.0 2.0 165.0
β˜† 166 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular -5.4 24.15 30.69 60.59 30.93 – – 688.0 41.0 166.0
β˜† 167 Invesco India Midcap Fund - Growth Option Equity Scheme Mid Cap Fund Others 0.66 2.11 11.23 16.03 27.94 26.77 18.66 632.0 70.0 167.0
β˜† 168 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 2.64 5.44 10.01 11.14 19.74 15.82 – 124.0 710.0 168.0
β˜† 169 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 2.11 4.48 6.8 10.49 19.29 21.28 14.6 294.0 445.0 169.0
β˜† 170 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.82 6.11 4.77 7.38 27.41 – – 620.0 87.0 170.0
β˜† 171 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 1.49 4.97 5.65 8.96 22.14 24.14 15.93 460.0 224.0 171.0
β˜† 172 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 2.68 4.58 4.51 9.4 20.98 22.88 17.44 449.0 234.0 172.0
β˜† 173 ICICI Prudential India Equity FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.59 3.81 5.65 10.69 21.96 25.92 – 487.0 214.0 173.0
β˜† 174 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 2.74 3.61 7.42 10.88 17.57 22.21 15.45 296.0 476.0 174.0
β˜† 175 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 3.31 4.26 8.4 7.38 22.13 22.77 16.06 456.0 247.0 175.0
β˜† 176 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 3.64 4.69 7.73 8.02 20.9 – – 326.0 435.0 176.0
β˜† 177 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.61 37.09 69.4 117.34 46.76 20.21 19.5 597.0 124.0 177.0
β˜† 178 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 1.43 2.44 6.98 9.32 27.04 28.65 19.29 743.0 52.0 178.0
β˜† 179 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.43 2.44 6.98 9.32 27.04 28.65 19.29 743.0 52.0 178.0
β˜† 180 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 2.62 4.39 4.85 9.14 21.65 22.3 16.98 467.0 241.0 180.0
β˜† 181 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 2.7 4.24 9.17 8.97 18.9 21.04 – 280.0 515.0 181.0
β˜† 182 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 1.46 7.25 10.07 16.09 17.83 15.26 11.65 102.0 774.0 182.0
β˜† 183 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct 2.73 5.44 6.76 9.3 16.98 19.71 15.93 256.0 543.0 183.0
β˜† 184 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 2.57 4.11 6.86 10.23 19.73 21.43 – 317.0 451.0 184.0
β˜† 185 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.14 5.3 15.23 17.93 29.78 – – 750.0 57.0 185.0
β˜† 186 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular 1.89 4.0 7.0 10.29 21.05 – – 340.0 413.0 186.0
β˜† 187 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.49 6.47 7.98 18.37 16.96 – – 56.0 905.0 187.0
β˜† 188 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.92 3.91 6.29 14.07 20.07 25.29 17.15 496.0 241.0 188.0
β˜† 189 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 1.91 4.87 6.69 12.06 17.82 18.5 14.81 245.0 582.0 189.0
β˜† 190 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 1.31 3.76 6.9 10.2 20.71 22.25 17.4 482.0 264.0 190.0
β˜† 191 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.67 36.84 68.8 115.87 45.81 19.41 18.81 602.0 145.0 191.0
β˜† 192 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 1.71 4.49 7.33 11.25 19.71 – – 275.0 548.0 192.0
β˜† 193 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.85 3.94 5.96 12.47 18.91 20.82 15.88 352.0 425.0 193.0
β˜† 194 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.31 4.75 7.42 9.09 20.54 22.13 – 378.0 388.0 194.0
β˜† 195 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 1.68 3.19 6.65 10.01 21.57 25.62 – 512.0 239.0 195.0
β˜† 196 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 0.73 3.69 6.4 13.2 21.85 26.55 16.67 577.0 178.0 196.0
β˜† 197 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.64 5.73 6.8 7.6 21.16 – – 377.0 400.0 197.0
β˜† 198 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 2.83 4.75 7.37 8.67 18.12 19.99 14.46 291.0 534.0 198.0
β˜† 199 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 4.85 5.87 8.45 7.36 16.76 21.18 17.44 329.0 471.0 199.0
β˜† 200 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 1.46 10.8 22.72 34.44 17.05 7.23 9.93 48.0 966.0 200.0
β˜† 201 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.43 5.73 6.96 18.17 17.38 17.12 – 122.0 789.0 201.0
β˜† 202 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.83 7.94 9.67 23.25 15.87 – – 24.0 1042.0 202.0
β˜† 203 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 2.69 4.16 9.02 8.69 18.86 20.74 – 304.0 525.0 203.0
β˜† 204 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.57 3.46 6.61 8.4 22.31 25.97 14.78 530.0 249.0 204.0
β˜† 205 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.98 3.89 5.5 8.66 22.02 23.98 14.68 493.0 291.0 205.0
β˜† 206 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct -1.16 13.6 30.65 36.77 35.01 21.42 – 625.0 151.0 206.0
β˜† 207 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct -0.98 5.73 16.52 24.9 29.31 – – 802.0 65.0 207.0
β˜† 208 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.77 3.81 5.54 11.18 20.75 23.69 14.59 440.0 345.0 208.0
β˜† 209 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 2.59 5.29 9.71 10.54 19.08 15.16 – 156.0 758.0 209.0
β˜† 210 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others -0.19 5.1 14.66 16.65 28.14 – – 794.0 77.0 210.0
β˜† 211 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 2.34 5.62 5.81 10.99 17.46 18.54 14.64 268.0 602.0 211.0
β˜† 212 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular -1.19 13.47 30.37 36.24 34.5 20.95 – 632.0 168.0 212.0
β˜† 213 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 0.67 5.05 10.55 14.62 18.45 20.44 – 301.0 564.0 213.0
β˜† 214 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular -1.06 5.49 16.0 23.8 28.14 – – 825.0 77.0 214.0
β˜† 215 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.71 4.72 7.95 10.87 21.01 – – 416.0 416.0 215.0
β˜† 216 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.61 3.29 5.76 7.86 27.97 31.27 19.07 880.0 35.0 216.0
β˜† 217 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.32 5.3 6.62 18.62 17.21 18.53 13.58 243.0 664.0 217.0
β˜† 218 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 1.08 3.16 11.79 39.69 22.15 16.35 – 313.0 565.0 218.0
β˜† 219 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.42 6.74 9.21 17.67 12.82 14.79 9.8 46.0 1026.0 219.0
β˜† 220 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.82 3.07 9.2 9.77 20.97 30.26 – 635.0 194.0 220.0
β˜† 221 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.73 4.6 7.47 12.03 17.47 19.13 – 228.0 696.0 221.0
β˜† 222 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -0.86 3.83 21.83 33.43 36.37 – – 955.0 5.0 222.0
β˜† 223 ICICI Prudential India Equity FOF - Growth Other Scheme FoF Domestic Others 1.54 3.67 5.34 10.05 21.26 25.03 – 576.0 272.0 223.0
β˜† 224 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.48 4.39 6.49 18.08 17.96 17.34 14.14 278.0 649.0 224.0
β˜† 225 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 1.16 3.42 6.4 10.08 21.65 25.46 15.79 618.0 232.0 225.0
β˜† 226 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct -0.72 4.62 17.25 20.67 27.74 – – 854.0 85.0 226.0
β˜† 227 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct 1.8 4.52 4.44 9.55 20.57 24.58 – 548.0 318.0 227.0
β˜† 228 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -0.9 3.73 21.59 32.89 35.81 – – 977.0 6.0 228.0
β˜† 229 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.23 4.04 6.91 8.47 19.82 22.14 – 437.0 434.0 229.0
β˜† 230 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 0.87 3.76 5.97 13.39 19.37 24.59 16.22 565.0 306.0 230.0
β˜† 231 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others 1.68 3.41 5.08 11.38 19.44 24.34 16.23 567.0 308.0 231.0
β˜† 232 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 1.42 10.68 22.44 33.68 16.28 6.5 9.16 54.0 1035.0 232.0
β˜† 233 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.4 3.63 6.38 14.27 18.4 22.9 – 394.0 486.0 233.0
β˜† 234 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 2.07 3.46 8.29 9.47 19.05 20.55 – 367.0 521.0 234.0
β˜† 235 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.8 3.01 9.08 9.54 20.68 29.97 – 697.0 209.0 235.0
β˜† 236 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 2.51 5.84 6.99 9.57 18.14 – – 229.0 733.0 236.0
β˜† 237 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 0.67 3.4 7.27 9.47 22.63 23.35 18.32 771.0 160.0 237.0
β˜† 238 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.59 6.25 8.15 13.47 21.27 16.88 12.4 328.0 588.0 238.0
β˜† 239 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 2.54 5.24 7.5 9.39 16.74 18.08 12.6 236.0 742.0 239.0
β˜† 240 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct -4.61 5.9 14.6 42.37 25.94 – – 849.0 119.0 240.0
β˜† 241 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.91 2.83 6.51 9.08 29.41 25.77 16.93 876.0 103.0 241.0
β˜† 242 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others 1.8 3.78 5.66 11.84 18.23 20.11 15.05 407.0 513.0 242.0
β˜† 243 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct -5.69 24.21 30.28 60.1 31.12 18.67 16.43 700.0 233.0 243.0
β˜† 244 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.74 4.73 5.0 11.76 18.11 19.88 14.07 373.0 551.0 244.0
β˜† 245 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct -5.49 24.18 30.45 60.44 31.35 18.63 16.07 691.0 256.0 245.0
β˜† 246 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 2.06 3.44 8.16 9.18 19.1 20.16 – 382.0 532.0 246.0
β˜† 247 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.04 4.58 6.74 13.22 17.71 21.34 – 346.0 583.0 247.0
β˜† 248 Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth Other Scheme FoF Domestic Direct -4.93 24.1 29.87 59.17 30.83 18.41 16.56 706.0 256.0 248.0
β˜† 249 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct -5.81 24.21 30.31 59.49 31.17 18.58 16.2 710.0 254.0 249.0
β˜† 250 Nippon India Growth Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 1.36 2.23 6.54 8.43 26.03 27.64 18.41 926.0 82.0 250.0
β˜† 251 Nippon India Growth Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 1.36 2.23 6.54 8.43 26.03 27.64 18.4 926.0 84.0 251.0
β˜† 252 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct -5.39 24.15 30.36 60.05 31.01 18.42 16.15 696.0 267.0 252.0
β˜† 253 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular -4.65 5.77 14.33 41.73 25.38 – – 863.0 128.0 253.0
β˜† 254 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 2.69 3.07 5.24 8.04 24.17 23.15 16.68 814.0 169.0 254.0
β˜† 255 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.33 3.8 6.18 17.25 16.95 19.26 15.85 376.0 566.0 255.0
β˜† 256 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.59 4.02 5.94 9.21 17.19 22.99 16.81 516.0 429.0 256.0
β˜† 257 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.5 24.07 30.12 60.03 31.26 18.51 15.95 708.0 269.0 257.0
β˜† 258 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 0.89 6.16 9.03 14.83 16.91 18.32 – 233.0 776.0 258.0
β˜† 259 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 2.94 4.6 7.05 8.25 19.05 – – 336.0 620.0 259.0
β˜† 260 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 2.11 4.27 6.03 10.74 19.12 – – 344.0 608.0 260.0
β˜† 261 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct -5.44 24.14 30.42 60.18 31.02 18.31 15.93 695.0 280.0 261.0
β˜† 262 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct -5.71 24.13 30.38 60.61 31.24 18.43 15.71 699.0 280.0 262.0
β˜† 263 Navi US Total Stock Market Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 0.08 5.47 15.58 17.25 22.19 – – 671.0 303.0 263.0
β˜† 264 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.71 3.66 5.23 10.51 20.02 23.02 13.79 548.0 414.0 264.0
β˜† 265 Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 0.08 5.47 15.58 17.25 22.18 – – 671.0 304.0 265.0
β˜† 266 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 1.8 2.8 6.84 6.99 31.43 29.21 – 1017.0 36.0 266.0
β˜† 267 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 3.16 5.21 6.2 5.18 23.97 – – 838.0 167.0 267.0
β˜† 268 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular -0.81 4.36 16.68 19.57 26.47 – – 914.0 111.0 268.0
β˜† 269 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.99 5.73 5.87 13.32 14.66 18.63 – 168.0 883.0 269.0
β˜† 270 Invesco India Gold ETF Fund of Fund - Growth Other Scheme FoF Domestic Others -4.96 23.99 29.65 58.67 30.49 18.05 16.21 717.0 286.0 270.0
β˜† 271 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular -5.51 24.1 30.29 60.13 31.06 18.3 15.67 701.0 295.0 271.0
β˜† 272 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others -5.72 24.11 30.08 59.6 30.67 18.24 16.05 718.0 286.0 272.0
β˜† 273 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 2.75 4.55 7.04 8.07 17.62 19.4 13.92 374.0 592.0 273.0
β˜† 274 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 1.46 3.75 5.62 9.07 22.27 20.51 – 611.0 363.0 274.0
β˜† 275 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 1.69 4.9 8.54 6.67 20.53 20.56 16.52 644.0 337.0 275.0
β˜† 276 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 0.49 3.46 6.66 13.71 23.13 28.49 16.12 884.0 144.0 276.0
β˜† 277 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -5.84 24.1 30.1 58.96 30.89 18.31 15.69 724.0 300.0 277.0
β˜† 278 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 2.77 3.8 5.21 6.67 26.43 28.34 – 973.0 93.0 278.0
β˜† 279 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Other Scheme FoF Domestic Regular -5.53 23.97 29.91 59.53 30.94 18.17 15.63 723.0 308.0 279.0
β˜† 280 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 1.01 2.95 11.32 38.53 21.14 15.39 – 337.0 659.0 280.0
β˜† 281 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.72 2.36 8.36 10.56 21.95 25.69 – 812.0 220.0 281.0
β˜† 282 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 1.79 3.0 5.75 11.42 17.11 20.5 17.95 538.0 454.0 282.0
β˜† 283 Kotak Gold Fund Growth Other Scheme FoF Domestic Others -5.42 24.04 30.13 59.51 30.56 17.99 15.68 712.0 321.0 283.0
β˜† 284 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others -5.45 24.07 30.27 59.83 30.74 18.02 15.53 707.0 324.0 284.0
β˜† 285 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.64 3.95 4.62 9.41 19.24 22.83 16.05 653.0 350.0 285.0
β˜† 286 ICICI Prudential Passive Strategy Fund (FOF) - Growth Other Scheme FoF Domestic Others 1.71 4.65 4.84 11.45 17.8 19.54 13.71 404.0 586.0 286.0
β˜† 287 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others -5.61 23.8 30.03 59.82 30.72 17.98 15.59 722.0 322.0 287.0
β˜† 288 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 2.22 6.21 13.14 7.96 17.21 16.14 11.53 267.0 788.0 288.0
β˜† 289 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 2.59 4.32 4.02 8.39 19.87 21.73 16.32 701.0 342.0 289.0
β˜† 290 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular -5.75 23.99 30.14 60.16 30.98 18.22 – 716.0 335.0 290.0
β˜† 291 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 0.97 3.57 5.58 10.58 22.2 22.6 14.35 738.0 325.0 291.0
β˜† 292 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.97 3.57 5.58 10.58 22.2 22.6 14.35 738.0 325.0 291.0
β˜† 293 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -0.91 5.16 14.75 18.2 26.38 26.09 14.23 862.0 200.0 293.0
β˜† 294 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 2.49 3.84 6.25 8.9 18.45 20.28 – 438.0 568.0 294.0
β˜† 295 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.35 4.04 7.29 8.38 18.01 20.8 16.01 564.0 453.0 295.0
β˜† 296 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.97 5.67 5.76 13.07 14.41 18.39 – 177.0 922.0 296.0
β˜† 297 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 2.04 5.24 6.62 6.16 21.1 21.4 16.77 796.0 290.0 297.0
β˜† 298 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 1.35 5.28 7.33 6.96 16.53 27.68 21.96 753.0 343.0 298.0
β˜† 299 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 2.36 4.0 4.54 7.33 21.32 28.52 17.43 939.0 152.0 299.0
β˜† 300 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 1.25 5.67 7.6 5.5 23.31 25.32 – 918.0 177.0 300.0
β˜† 301 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.63 2.82 8.48 8.84 20.42 30.27 – 875.0 220.0 301.0
β˜† 302 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 1.21 3.49 6.34 9.05 19.37 20.85 16.02 692.0 395.0 302.0
β˜† 303 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 1.09 3.22 5.97 9.24 20.65 24.51 15.25 801.0 310.0 303.0
β˜† 304 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 2.14 5.59 6.99 6.86 20.48 – – 590.0 464.0 304.0
β˜† 305 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.27 4.07 6.55 7.34 22.5 27.36 15.09 892.0 208.0 305.0
β˜† 306 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.99 4.44 6.45 12.62 17.09 20.74 – 399.0 655.0 306.0
β˜† 307 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.3 5.53 15.62 17.99 22.65 17.67 – 579.0 491.0 307.0
β˜† 308 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 2.21 3.85 8.46 12.33 17.12 15.51 – 237.0 875.0 308.0
β˜† 309 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 2.43 4.99 3.99 9.22 19.97 18.28 13.75 519.0 543.0 309.0
β˜† 310 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.74 3.26 7.23 8.26 20.61 18.33 15.13 608.0 466.0 310.0
β˜† 311 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 2.26 5.37 5.32 9.97 16.36 17.44 13.5 333.0 746.0 311.0
β˜† 312 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.81 4.24 6.36 12.05 14.41 16.74 15.12 322.0 771.0 312.0
β˜† 313 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.34 3.85 14.91 20.59 21.63 – – 776.0 354.0 313.0
β˜† 314 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.22 5.03 6.08 17.4 15.99 17.26 12.38 311.0 796.0 314.0
β˜† 315 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.17 4.72 7.2 2.42 23.32 19.0 17.84 877.0 269.0 315.0
β˜† 316 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.74 12.98 25.17 36.24 16.63 5.4 – 14.0 1358.0 316.0
β˜† 317 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 0.77 3.92 7.07 11.39 18.17 18.44 15.03 534.0 561.0 317.0
β˜† 318 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.65 7.41 8.67 21.0 13.69 – – 38.0 1251.0 318.0
β˜† 319 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.64 2.83 6.06 11.73 20.29 23.67 16.06 864.0 295.0 319.0
β˜† 320 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 0.64 2.83 6.06 11.73 20.29 23.67 16.06 864.0 295.0 319.0
β˜† 321 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.25 7.13 11.67 19.65 21.54 19.1 – 657.0 461.0 321.0
β˜† 322 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -0.02 23.67 45.78 45.25 15.48 17.5 17.75 463.0 638.0 321.0
β˜† 323 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 1.35 4.14 5.49 11.43 17.06 18.61 14.81 485.0 617.0 323.0
β˜† 324 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.52 4.1 4.29 8.01 20.44 21.11 15.83 816.0 358.0 324.0
β˜† 325 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular 2.62 5.15 6.17 8.1 15.66 18.3 14.54 403.0 709.0 325.0
β˜† 326 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.61 2.76 8.35 8.6 20.2 29.98 – 933.0 237.0 326.0
β˜† 327 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 0.75 3.99 6.75 7.9 22.53 – – 915.0 264.0 327.0
β˜† 328 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 3.61 5.72 5.74 5.12 21.54 22.73 14.11 841.0 348.0 328.0
β˜† 329 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 2.05 4.1 5.68 10.04 18.34 – – 429.0 707.0 329.0
β˜† 330 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.49 2.61 7.7 14.46 19.54 30.49 – 930.0 273.0 330.0
β˜† 331 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 0.95 3.46 5.61 13.45 18.0 18.66 15.59 612.0 535.0 331.0
β˜† 332 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 3.85 6.25 9.6 5.01 19.2 – – 552.0 595.0 332.0
β˜† 333 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 9.48 17.24 18.92 33.56 10.61 5.66 6.7 8.0 1450.0 333.0
β˜† 334 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.54 3.72 5.99 6.74 23.61 – – 1029.0 185.0 334.0
β˜† 335 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.05 4.57 6.72 13.19 17.69 – – 347.0 799.0 335.0
β˜† 336 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.0 4.87 14.12 16.92 24.98 24.63 12.92 913.0 298.0 336.0
β˜† 337 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.26 3.6 5.76 16.33 16.01 18.28 14.73 461.0 684.0 337.0
β˜† 338 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 0.3 3.74 14.67 20.09 21.1 – – 811.0 412.0 337.0
β˜† 339 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 2.15 2.6 6.56 7.76 21.52 19.16 16.41 866.0 351.0 339.0
β˜† 340 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.55 2.83 5.91 8.49 19.75 23.61 – 829.0 390.0 340.0
β˜† 341 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 0.25 5.37 15.3 17.35 21.98 17.0 – 614.0 546.0 341.0
β˜† 342 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 1.72 2.81 5.38 10.68 16.43 19.81 17.2 644.0 526.0 342.0
β˜† 343 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 0.68 3.86 5.14 9.75 20.76 22.25 15.37 887.0 340.0 343.0
β˜† 344 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.68 3.86 5.14 9.75 20.76 22.25 15.37 887.0 340.0 343.0
β˜† 345 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.08 3.61 7.09 10.73 18.81 – – 513.0 651.0 345.0
β˜† 346 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.21 4.55 7.05 11.76 15.78 15.01 – 231.0 985.0 346.0
β˜† 347 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 1.04 4.55 6.69 13.13 17.65 – – 360.0 803.0 347.0
β˜† 348 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 1.21 4.88 5.57 10.43 15.97 18.98 13.93 472.0 689.0 348.0
β˜† 349 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 1.11 3.11 5.47 8.28 22.54 – – 974.0 263.0 349.0
β˜† 350 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 0.55 4.69 9.81 13.09 16.8 18.65 – 401.0 757.0 350.0
β˜† 351 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 1.03 4.54 6.66 13.19 17.61 – – 363.0 810.0 351.0
β˜† 352 Nippon India Vision Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 0.91 3.4 5.24 9.92 21.55 21.97 13.7 857.0 386.0 352.0
β˜† 353 Nippon India Vision Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 0.91 3.4 5.24 9.92 21.55 21.97 13.7 857.0 386.0 352.0
β˜† 354 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -0.08 23.46 45.31 44.32 14.72 16.72 17.03 477.0 705.0 354.0
β˜† 355 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 1.52 3.03 5.22 6.75 26.64 29.92 17.72 1183.0 73.0 355.0
β˜† 356 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 1.59 3.79 4.3 8.77 18.51 22.07 15.29 813.0 443.0 356.0
β˜† 357 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct 1.58 2.41 6.52 10.36 18.66 20.18 13.31 660.0 556.0 357.0
β˜† 358 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct 1.53 3.21 4.56 7.67 24.42 24.76 15.87 1083.0 175.0 358.0
β˜† 359 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.15 4.77 7.93 6.96 20.6 19.36 14.09 804.0 468.0 359.0
β˜† 360 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct -2.41 5.84 18.56 25.74 35.05 15.74 – 846.0 437.0 360.0
β˜† 361 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -1.26 4.45 7.58 10.2 28.79 27.79 – 1208.0 76.0 361.0
β˜† 362 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.33 3.92 5.6 16.22 16.4 16.0 13.09 425.0 791.0 362.0
β˜† 363 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 3.82 6.15 9.4 4.6 18.68 – – 573.0 663.0 363.0
β˜† 364 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 1.71 3.13 5.98 11.82 16.51 18.2 12.64 488.0 747.0 364.0
β˜† 365 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 1.76 2.89 5.21 10.94 15.64 20.99 14.85 638.0 606.0 365.0
β˜† 366 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 2.27 5.45 3.93 6.06 18.08 27.47 20.32 1057.0 260.0 366.0
β˜† 367 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 3.01 4.8 5.37 3.52 22.06 – – 1006.0 312.0 367.0
β˜† 368 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 0.76 5.78 8.25 13.23 15.15 16.4 – 299.0 969.0 368.0
β˜† 369 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 1.54 3.72 5.58 7.81 18.63 22.93 – 856.0 467.0 369.0
β˜† 370 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 1.54 3.58 3.75 8.51 20.17 24.04 14.1 955.0 374.0 370.0
β˜† 371 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.66 12.74 24.63 35.07 15.61 4.47 – 17.0 1516.0 371.0
β˜† 372 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.48 5.95 7.53 12.11 20.08 15.8 11.41 577.0 694.0 372.0
β˜† 373 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.45 4.43 5.33 12.0 13.55 16.45 13.91 398.0 845.0 373.0
β˜† 374 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others 2.61 2.85 4.81 7.18 23.14 22.15 15.65 1088.0 255.0 374.0
β˜† 375 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular -2.49 5.61 18.03 24.62 33.82 14.65 – 871.0 478.0 375.0
β˜† 376 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 1.45 4.44 5.34 12.0 13.53 16.41 13.68 390.0 861.0 376.0
β˜† 377 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 1.45 4.44 5.34 12.0 13.53 16.41 13.68 390.0 861.0 376.0
β˜† 378 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others 3.08 4.45 6.64 1.35 22.03 17.81 16.84 979.0 381.0 378.0
β˜† 379 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 2.69 4.36 6.64 7.3 16.83 18.72 13.16 594.0 693.0 379.0
β˜† 380 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 1.12 4.1 5.13 9.89 17.02 18.48 15.06 708.0 616.0 380.0
β˜† 381 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 1.01 4.45 6.48 12.66 17.14 – – 388.0 870.0 381.0
β˜† 382 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 1.45 4.42 5.29 11.93 13.52 16.44 13.84 412.0 851.0 381.0
β˜† 383 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.35 6.82 11.01 18.25 20.02 17.5 – 729.0 613.0 383.0
β˜† 384 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.8 3.03 6.02 7.41 21.38 20.2 – 958.0 416.0 384.0
β˜† 385 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.74 5.07 7.58 16.13 21.35 – – 997.0 375.0 385.0
β˜† 386 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 2.58 3.53 4.06 7.29 18.84 25.99 15.85 1050.0 328.0 386.0
β˜† 387 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 1.95 4.99 6.1 5.12 19.92 20.17 15.54 967.0 418.0 387.0
β˜† 388 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct 1.23 3.69 5.28 10.84 16.28 18.52 14.19 627.0 677.0 388.0
β˜† 389 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others 0.64 3.75 4.89 9.2 20.13 21.5 14.82 985.0 408.0 389.0
β˜† 390 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others 0.64 3.75 4.89 9.2 20.13 21.5 14.82 985.0 408.0 389.0
β˜† 391 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.33 3.66 5.74 11.38 15.27 16.31 14.77 534.0 763.0 391.0
β˜† 392 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct 1.83 3.37 5.81 10.26 15.9 17.5 12.86 518.0 774.0 392.0
β˜† 393 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 9.43 17.08 18.61 32.84 9.95 4.95 5.95 10.0 1606.0 393.0
β˜† 394 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 1.13 5.3 6.84 3.98 21.55 23.4 – 1091.0 292.0 394.0
β˜† 395 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.62 3.32 7.17 10.4 19.1 – – 760.0 612.0 395.0
β˜† 396 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 1.46 3.31 3.99 8.35 19.16 22.62 15.5 1013.0 383.0 396.0
β˜† 397 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 1.43 4.4 5.26 11.84 13.5 16.38 13.7 431.0 865.0 396.0
β˜† 398 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 3.53 5.49 5.28 4.25 20.5 21.65 12.98 936.0 457.0 398.0
β˜† 399 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 2.64 3.44 4.47 5.19 24.56 26.35 – 1221.0 127.0 399.0
β˜† 400 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 2.13 5.96 12.6 6.9 16.18 15.1 10.59 430.0 870.0 400.0
β˜† 401 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.6 2.0 7.6 9.03 20.17 23.92 – 1052.0 352.0 401.0
β˜† 402 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.48 5.49 9.12 12.17 20.44 – – 926.0 470.0 402.0
β˜† 403 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 2.29 3.79 4.11 6.42 20.21 27.45 16.57 1154.0 216.0 403.0
β˜† 404 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 1.44 4.41 5.28 11.88 13.48 16.31 13.41 422.0 882.0 404.0
β˜† 405 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.43 4.39 5.24 11.83 13.39 16.31 13.74 434.0 869.0 405.0
β˜† 406 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.17 4.37 6.62 7.47 18.67 20.15 – 836.0 563.0 406.0
β˜† 407 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 1.43 4.42 5.28 11.88 13.45 16.25 13.43 424.0 885.0 407.0
β˜† 408 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.49 3.74 5.36 8.02 15.88 21.6 15.48 837.0 566.0 408.0
β˜† 409 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 1.72 3.98 5.84 10.98 13.29 15.56 14.02 422.0 888.0 409.0
β˜† 410 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct 0.98 2.53 6.28 9.25 17.14 22.23 15.39 909.0 503.0 410.0
β˜† 411 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 0.67 3.1 5.8 11.79 17.29 20.12 14.56 828.0 574.0 411.0
β˜† 412 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.04 17.66 35.76 32.7 10.33 – – 19.0 1551.0 412.0
β˜† 413 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.78 3.62 4.27 6.78 19.5 26.64 17.2 1159.0 234.0 413.0
β˜† 414 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.32 3.08 3.94 8.57 19.94 24.14 – 1061.0 362.0 413.0
β˜† 415 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.98 4.59 7.76 16.82 15.64 – – 293.0 1057.0 415.0
β˜† 416 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.93 3.32 7.42 8.78 18.71 – – 746.0 660.0 416.0
β˜† 417 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.34 4.65 5.74 8.91 16.65 – – 380.0 945.0 417.0
β˜† 418 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others 0.4 3.2 6.1 12.56 21.68 26.93 14.82 1151.0 253.0 418.0
β˜† 419 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.13 5.59 7.75 5.3 15.69 24.74 – 767.0 645.0 419.0
β˜† 420 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 2.09 3.53 7.78 10.93 15.58 13.88 – 325.0 1025.0 420.0
β˜† 421 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.84 6.92 6.42 -0.57 14.78 19.66 18.57 847.0 572.0 421.0
β˜† 422 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 0.57 2.62 5.61 10.78 19.27 22.63 14.99 1040.0 403.0 422.0
β˜† 423 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 0.57 2.62 5.61 10.78 19.27 22.63 14.99 1040.0 403.0 422.0
β˜† 424 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct 2.13 3.74 6.97 10.3 15.89 14.57 – 350.0 992.0 424.0
β˜† 425 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 1.26 5.0 6.74 5.77 15.21 25.83 20.65 1015.0 429.0 425.0
β˜† 426 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 1.03 3.56 5.02 11.19 18.73 – – 761.0 656.0 426.0
β˜† 427 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 0.98 4.39 6.34 12.57 16.92 – – 426.0 914.0 427.0
β˜† 428 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 0.55 3.07 6.58 8.07 21.01 21.71 16.66 1134.0 288.0 428.0
β˜† 429 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.63 2.97 5.11 11.43 19.04 20.52 14.64 966.0 478.0 429.0
β˜† 430 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 0.98 4.39 6.37 12.45 16.91 – – 427.0 917.0 430.0
β˜† 431 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct -0.15 5.5 14.13 22.6 20.6 13.47 12.2 712.0 706.0 431.0
β˜† 432 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 0.45 2.98 5.45 12.4 22.01 24.87 15.34 1170.0 258.0 432.0
β˜† 433 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 1.43 4.37 5.2 11.72 13.31 16.19 13.58 448.0 888.0 433.0
β˜† 434 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.36 5.92 4.86 3.47 17.3 28.96 – 994.0 454.0 434.0
β˜† 435 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.01 17.56 35.56 32.31 9.86 – – 20.0 1575.0 435.0
β˜† 436 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.0 2.89 4.74 11.26 18.57 20.82 – 906.0 541.0 436.0
β˜† 437 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.05 3.91 5.92 5.83 20.17 22.33 – 1059.0 401.0 437.0
β˜† 438 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.61 4.05 5.28 10.05 15.94 18.17 – 521.0 837.0 438.0
β˜† 439 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 1.17 3.29 5.24 8.72 16.42 19.67 16.15 890.0 561.0 439.0
β˜† 440 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 1.17 3.7 5.25 9.67 17.03 17.96 13.62 755.0 702.0 440.0
β˜† 441 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others 1.51 2.22 6.14 9.58 17.78 19.3 12.43 806.0 653.0 441.0
β˜† 442 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 1.51 3.5 3.59 8.13 19.76 23.63 13.67 1074.0 423.0 442.0
β˜† 443 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.6 4.03 5.25 9.98 15.87 18.08 – 542.0 847.0 443.0
β˜† 444 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 0.87 3.24 5.16 12.5 16.98 17.59 14.46 789.0 673.0 444.0
β˜† 445 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 0.52 4.17 6.19 10.21 13.32 22.31 16.91 874.0 600.0 445.0
β˜† 446 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 1.25 2.54 9.83 5.47 19.95 26.47 16.5 1206.0 247.0 446.0
β˜† 447 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.33 3.53 6.36 11.62 16.99 – – 493.0 895.0 447.0
β˜† 448 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.38 3.63 4.97 10.57 17.98 – – 667.0 756.0 448.0
β˜† 449 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 1.17 3.79 5.97 6.19 21.16 25.96 14.05 1161.0 315.0 449.0
β˜† 450 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 1.42 4.34 5.15 11.6 13.18 16.03 13.27 474.0 911.0 450.0
β˜† 451 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.64 2.95 5.6 11.03 15.67 17.36 11.84 592.0 816.0 451.0
β˜† 452 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.05 3.01 5.4 10.98 17.4 17.18 13.86 795.0 682.0 452.0
β˜† 453 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 1.42 4.34 5.14 11.58 13.16 15.97 13.11 477.0 919.0 453.0
β˜† 454 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -1.35 4.18 7.02 8.97 27.13 25.99 – 1313.0 107.0 454.0
β˜† 455 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 2.59 5.97 7.42 17.61 12.37 – – 90.0 1416.0 455.0
β˜† 456 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.38 4.26 5.1 11.72 13.36 16.21 13.39 508.0 893.0 456.0
β˜† 457 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.65 4.1 3.61 7.83 18.57 22.28 – 1026.0 496.0 457.0
β˜† 458 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 2.59 5.96 7.41 17.64 12.35 – – 92.0 1422.0 458.0
β˜† 459 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.1 3.67 6.16 6.95 18.08 20.29 – 908.0 589.0 459.0
β˜† 460 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.09 5.48 7.52 4.84 15.18 24.18 – 814.0 680.0 460.0
β˜† 461 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 1.42 4.35 5.15 11.61 13.11 15.76 12.94 470.0 935.0 461.0
β˜† 462 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 1.42 4.35 5.15 11.61 13.11 15.76 12.94 470.0 935.0 461.0
β˜† 463 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.14 7.28 9.11 16.36 19.02 17.04 13.53 878.0 635.0 463.0
β˜† 464 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 0.67 3.62 6.45 10.12 16.78 17.02 13.67 766.0 726.0 464.0
β˜† 465 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 1.98 4.71 6.82 7.93 16.71 – – 472.0 938.0 465.0
β˜† 466 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 1.69 2.71 4.84 10.17 14.84 20.15 13.96 804.0 704.0 466.0
β˜† 467 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.4 4.3 5.06 11.44 13.0 15.92 13.58 509.0 912.0 467.0
β˜† 468 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 2.32 4.7 3.42 8.06 18.71 17.04 12.66 840.0 669.0 468.0
β˜† 469 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 1.18 3.17 6.81 7.94 19.08 – – 900.0 614.0 469.0
β˜† 470 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular 1.47 3.04 4.23 6.99 23.59 23.95 15.12 1235.0 228.0 470.0
β˜† 471 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 1.59 4.46 4.7 10.86 12.51 15.44 13.63 490.0 940.0 471.0
β˜† 472 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 1.59 4.46 4.7 10.86 12.51 15.44 13.63 490.0 940.0 471.0
β˜† 473 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct 1.08 3.29 4.58 11.28 16.61 21.07 – 844.0 672.0 473.0
β˜† 474 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 0.95 4.49 7.54 16.36 15.14 – – 315.0 1115.0 474.0
β˜† 475 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.11 4.25 6.43 10.5 14.43 13.56 – 335.0 1079.0 475.0
β˜† 476 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 0.22 8.98 22.04 30.26 16.99 7.51 9.15 457.0 977.0 476.0
β˜† 477 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.35 4.45 7.2 7.32 14.88 18.43 – 558.0 883.0 477.0
β˜† 478 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.71 3.47 5.9 7.63 18.03 – – 763.0 749.0 478.0
β˜† 479 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 1.25 3.85 4.89 10.18 15.68 17.19 13.43 727.0 776.0 479.0
β˜† 480 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.25 3.77 6.72 7.27 16.75 19.44 14.81 932.0 600.0 480.0
β˜† 481 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 1.39 4.32 5.07 11.46 13.01 15.8 12.96 507.0 944.0 481.0
β˜† 482 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 1.17 3.28 6.48 11.77 16.99 – – 558.0 895.0 482.0
β˜† 483 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular -0.23 5.26 13.62 21.51 19.46 12.33 11.29 756.0 765.0 483.0
β˜† 484 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.83 4.82 7.07 15.06 20.21 – – 1073.0 495.0 484.0
β˜† 485 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.62 5.68 5.2 0.63 14.79 20.41 18.59 1004.0 554.0 485.0
β˜† 486 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.38 4.29 4.98 11.3 12.65 15.91 13.5 531.0 929.0 486.0
β˜† 487 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.39 2.27 5.7 5.98 24.62 28.23 15.38 1308.0 154.0 487.0
β˜† 488 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 0.36 2.88 6.76 8.62 24.01 – – 1303.0 164.0 488.0
β˜† 489 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 1.45 4.42 5.31 11.95 13.57 16.39 – 407.0 1050.0 489.0
β˜† 490 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.41 2.35 7.15 13.32 18.21 28.86 – 1169.0 384.0 490.0
β˜† 491 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.46 3.72 8.34 13.37 17.45 18.48 – 832.0 725.0 491.0
β˜† 492 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.44 4.43 5.3 11.93 13.52 16.39 – 414.0 1051.0 492.0
β˜† 493 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 1.85 3.5 3.95 10.97 15.79 18.63 – 701.0 826.0 493.0
β˜† 494 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.96 3.7 6.21 12.44 14.31 14.36 12.37 544.0 938.0 494.0
β˜† 495 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others 1.57 4.42 4.61 10.69 12.3 15.22 13.55 523.0 958.0 495.0
β˜† 496 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 1.76 3.17 5.4 9.45 14.95 16.57 11.95 641.0 857.0 496.0
β˜† 497 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.86 4.46 5.75 8.04 14.46 16.03 10.86 574.0 917.0 497.0
β˜† 498 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct -0.14 6.17 9.55 16.16 17.77 – – 774.0 785.0 498.0
β˜† 499 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.11 5.61 15.99 24.26 19.05 9.11 – 601.0 894.0 499.0
β˜† 500 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.11 8.01 11.44 16.03 14.76 14.38 12.74 596.0 898.0 500.0
β˜† 501 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 1.06 3.3 5.4 9.63 16.24 18.65 11.54 820.0 754.0 501.0
β˜† 502 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 2.53 5.8 7.09 16.93 11.67 – – 111.0 1457.0 502.0
β˜† 503 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 1.17 3.52 4.92 10.12 15.51 17.73 13.3 797.0 772.0 503.0
β˜† 504 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 0.17 8.85 21.74 29.67 16.43 6.97 8.41 475.0 1013.0 504.0
β˜† 505 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.12 3.54 3.73 8.13 17.24 19.31 13.45 952.0 650.0 505.0
β˜† 506 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 1.3 3.43 6.15 11.2 16.56 – – 554.0 958.0 506.0
β˜† 507 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 1.44 3.74 6.3 10.92 13.26 12.46 10.63 455.0 1033.0 507.0
β˜† 508 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 0.62 2.94 5.47 11.1 16.56 19.34 13.6 937.0 667.0 508.0
β˜† 509 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 1.35 3.39 3.82 7.59 19.26 22.11 14.86 1179.0 422.0 509.0
β˜† 510 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -0.55 5.24 8.63 11.12 19.21 – – 1023.0 594.0 510.0
β˜† 511 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.74 6.64 5.87 -1.6 13.52 18.29 17.38 911.0 700.0 511.0
β˜† 512 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 2.86 3.05 4.42 2.42 23.33 – – 1314.0 204.0 512.0
β˜† 513 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.7 3.54 6.66 10.15 15.18 15.81 13.58 754.0 833.0 513.0
β˜† 514 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 0.97 2.29 5.26 8.6 20.01 – – 1115.0 517.0 514.0
β˜† 515 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 2.52 5.76 6.99 16.79 11.54 – – 125.0 1467.0 515.0
β˜† 516 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 1.56 4.39 4.54 10.56 12.08 14.99 13.07 548.0 985.0 516.0
β˜† 517 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 1.56 4.39 4.54 10.56 12.08 14.99 13.07 548.0 985.0 516.0
β˜† 518 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 2.16 5.15 3.34 4.84 16.61 26.21 19.19 1226.0 359.0 518.0
β˜† 519 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 2.06 2.35 6.05 6.75 20.38 18.02 15.35 1139.0 487.0 519.0
β˜† 520 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.68 2.92 5.58 7.83 19.28 20.66 15.21 1185.0 440.0 520.0
β˜† 521 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.7 1.87 10.81 31.19 16.38 14.17 8.18 617.0 925.0 521.0
β˜† 522 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.15 2.78 13.39 23.6 20.95 16.03 – 1004.0 643.0 522.0
β˜† 523 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.16 3.57 3.43 9.45 18.96 17.95 13.23 1028.0 620.0 522.0
β˜† 524 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.35 4.22 4.84 10.98 12.32 15.6 12.98 575.0 972.0 524.0
β˜† 525 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct 4.21 5.43 4.86 7.34 15.18 17.08 – 613.0 931.0 525.0
β˜† 526 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct -0.31 5.95 10.11 14.2 16.77 15.93 12.66 826.0 792.0 526.0
β˜† 527 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.76 2.3 7.31 6.37 19.99 29.64 – 1299.0 261.0 527.0
β˜† 528 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.44 3.77 4.12 7.08 19.05 19.29 15.71 1171.0 464.0 528.0
β˜† 529 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.3 3.54 4.96 11.31 15.24 14.35 11.73 670.0 903.0 529.0
β˜† 530 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.81 3.42 5.56 9.34 18.0 – – 886.0 752.0 530.0
β˜† 531 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.23 2.03 14.2 20.81 21.66 – – 1253.0 348.0 531.0
β˜† 532 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct -1.17 7.13 8.16 13.08 18.42 – – 957.0 701.0 532.0
β˜† 533 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 1.15 3.62 5.1 9.37 16.74 17.67 – 810.0 820.0 533.0
β˜† 534 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 1.42 2.47 6.67 11.38 16.61 – – 614.0 947.0 534.0
β˜† 535 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.42 4.37 5.2 11.73 13.29 16.16 – 450.0 1071.0 535.0
β˜† 536 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.72 3.46 3.85 5.62 27.82 30.86 17.84 1473.0 46.0 536.0
β˜† 537 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 0.72 3.46 3.85 5.62 27.82 30.86 17.84 1473.0 46.0 536.0
β˜† 538 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.97 2.77 5.19 6.55 18.75 20.19 15.69 1195.0 446.0 538.0
β˜† 539 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.52 4.28 4.42 10.47 12.3 15.18 13.28 600.0 973.0 539.0
β˜† 540 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 0.4 2.82 5.11 11.71 21.27 24.12 14.61 1281.0 317.0 540.0
β˜† 541 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 2.04 2.69 6.06 3.75 20.42 22.93 14.69 1255.0 366.0 541.0
β˜† 542 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.23 7.01 8.58 15.22 17.78 15.95 12.88 916.0 737.0 542.0
β˜† 543 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.34 4.15 4.81 10.94 12.49 15.34 12.69 593.0 982.0 543.0
β˜† 544 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.83 4.42 5.65 7.84 14.32 15.91 10.42 646.0 934.0 544.0
β˜† 545 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.14 4.05 6.14 10.79 18.98 19.67 15.24 1182.0 482.0 545.0
β˜† 546 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.75 2.28 7.25 6.25 19.85 29.5 – 1312.0 275.0 546.0
β˜† 547 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.1 2.99 4.77 12.17 15.43 15.81 13.48 822.0 829.0 547.0
β˜† 548 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 0.65 3.1 4.27 10.72 16.75 17.9 15.96 1068.0 617.0 548.0
β˜† 549 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.38 4.59 5.99 8.31 16.33 – – 588.0 997.0 549.0
β˜† 550 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.31 3.11 7.8 7.26 15.94 20.61 – 941.0 730.0 550.0
β˜† 551 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 1.0 3.26 6.38 9.33 17.14 – – 772.0 870.0 551.0
β˜† 552 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 1.97 5.11 6.03 4.95 18.25 – – 972.0 711.0 552.0
β˜† 553 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.62 2.93 6.54 6.89 19.07 16.79 13.5 1059.0 641.0 553.0
β˜† 554 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 0.05 5.42 15.57 23.36 18.2 8.34 – 629.0 971.0 554.0
β˜† 555 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.13 2.09 5.44 1.98 27.11 31.3 17.74 1499.0 54.0 555.0
β˜† 556 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.03 2.98 6.25 5.43 20.43 23.07 15.76 1300.0 315.0 556.0
β˜† 557 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.84 2.4 4.8 10.83 17.83 19.07 12.53 1055.0 654.0 557.0
β˜† 558 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others 0.91 2.32 5.85 8.38 16.18 21.24 14.31 1100.0 597.0 558.0
β˜† 559 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular -0.18 6.01 9.27 15.61 17.18 – – 803.0 867.0 559.0
β˜† 560 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.92 3.53 5.91 11.79 13.62 13.65 11.44 624.0 991.0 560.0
β˜† 561 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.55 5.47 4.79 -0.13 13.87 19.28 17.56 1078.0 648.0 561.0
β˜† 562 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 1.41 4.32 5.1 11.51 13.11 15.92 – 498.0 1087.0 562.0
β˜† 563 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.24 3.88 6.3 10.22 15.62 – – 536.0 1061.0 563.0
β˜† 564 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.22 4.16 4.76 10.19 15.26 – – 502.0 1088.0 564.0
β˜† 565 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.79 3.28 5.4 9.07 17.87 – – 939.0 767.0 565.0
β˜† 566 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 1.29 3.43 4.63 9.82 17.23 – – 835.0 863.0 566.0
β˜† 567 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 1.15 2.24 9.18 4.25 18.55 25.17 15.42 1286.0 377.0 567.0
β˜† 568 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 0.23 4.69 7.15 14.21 16.01 16.41 12.5 903.0 814.0 568.0
β˜† 569 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 0.19 1.75 7.89 7.94 27.13 31.15 – 1539.0 49.0 569.0
β˜† 570 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular -1.2 7.04 8.05 12.78 18.01 – – 978.0 751.0 570.0
β˜† 571 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.28 4.13 5.04 10.37 13.9 16.65 – 616.0 1022.0 571.0
β˜† 572 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 2.81 2.89 4.09 1.78 22.44 – – 1361.0 276.0 572.0
β˜† 573 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.02 7.73 10.87 14.84 13.52 12.91 11.37 651.0 1002.0 573.0
β˜† 574 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.22 5.52 4.06 1.91 15.41 26.98 – 1131.0 608.0 574.0
β˜† 575 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.67 1.78 10.59 30.7 15.93 13.73 7.46 698.0 994.0 575.0
β˜† 576 Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 0.92 2.37 4.88 8.33 18.26 22.02 12.49 1184.0 558.0 576.0
β˜† 577 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.98 2.81 4.99 10.12 16.49 16.2 12.94 949.0 787.0 577.0
β˜† 578 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 0.9 3.03 4.21 8.56 16.54 20.15 14.43 1135.0 611.0 578.0
β˜† 579 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.69 4.25 10.29 14.64 21.44 14.04 8.08 1027.0 734.0 579.0
β˜† 580 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.93 3.17 4.17 8.32 19.17 – – 1144.0 599.0 580.0
β˜† 581 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 1.11 3.1 6.11 11.01 16.14 – – 671.0 1008.0 581.0
β˜† 582 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 1.39 3.1 3.57 7.49 18.23 21.69 14.51 1233.0 489.0 582.0
β˜† 583 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 0.15 4.88 6.94 15.09 17.49 – – 917.0 825.0 583.0
β˜† 584 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 1.83 3.97 4.32 2.78 20.33 22.39 13.82 1289.0 415.0 584.0
β˜† 585 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.59 3.43 4.88 10.27 13.97 11.46 10.59 665.0 1017.0 585.0
β˜† 586 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.6 2.65 6.31 9.21 15.0 15.87 – 720.0 1001.0 586.0
β˜† 587 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.27 3.11 4.58 11.34 14.33 13.96 12.81 819.0 928.0 587.0
β˜† 588 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 1.69 3.35 3.71 5.65 18.23 25.28 15.97 1330.0 364.0 588.0
β˜† 589 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.93 3.57 5.25 4.49 18.62 20.59 – 1214.0 545.0 589.0
β˜† 590 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.08 2.59 12.97 22.69 19.92 14.87 – 1058.0 729.0 590.0
β˜† 591 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular 1.98 3.42 6.3 8.89 14.23 12.81 – 542.0 1108.0 590.0
β˜† 592 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.1 3.99 5.09 8.95 13.91 14.69 12.48 806.0 943.0 592.0
β˜† 593 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.21 3.31 5.03 9.92 13.73 14.73 13.01 824.0 924.0 593.0
β˜† 594 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 0.37 4.1 9.09 6.47 22.28 22.04 – 1374.0 306.0 594.0
β˜† 595 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.99 1.87 3.86 7.68 21.01 23.51 15.93 1390.0 278.0 595.0
β˜† 596 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.49 4.18 4.18 9.83 11.56 14.44 12.64 705.0 1019.0 596.0
β˜† 597 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.64 1.38 6.36 8.5 21.04 21.57 17.98 1402.0 258.0 597.0
β˜† 598 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.29 1.92 13.86 19.91 20.59 – – 1274.0 447.0 597.0
β˜† 599 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.25 3.4 4.69 10.72 14.62 13.67 11.11 798.0 958.0 599.0
β˜† 600 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 1.3 2.04 5.23 5.06 23.54 27.15 14.46 1428.0 212.0 600.0
β˜† 601 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 1.94 2.66 4.97 6.1 18.29 19.75 15.2 1251.0 508.0 601.0
β˜† 602 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct 0.46 2.41 6.52 11.15 17.0 18.58 15.57 1193.0 587.0 602.0
β˜† 603 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others -0.43 5.59 9.43 12.88 15.55 14.93 11.97 897.0 876.0 603.0
β˜† 604 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 0.61 3.59 5.93 6.26 20.54 – – 1288.0 452.0 604.0
β˜† 605 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 0.77 3.31 5.33 8.87 17.47 – – 970.0 830.0 605.0
β˜† 606 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.32 2.74 6.49 8.71 21.03 21.17 – 1333.0 398.0 606.0
β˜† 607 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.46 4.44 5.34 12.0 13.57 – – 386.0 1267.0 607.0
β˜† 608 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 1.28 3.23 4.62 7.1 20.07 18.18 – 1216.0 581.0 608.0
β˜† 609 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.51 3.91 4.27 9.35 15.69 14.0 – 767.0 1009.0 608.0
β˜† 610 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 1.4 2.27 6.17 11.26 15.91 – – 747.0 1030.0 610.0
β˜† 611 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 2.47 3.22 3.44 6.03 17.41 24.62 14.75 1293.0 469.0 611.0
β˜† 612 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.85 4.11 6.15 7.41 13.33 13.61 11.26 779.0 1004.0 612.0
β˜† 613 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 0.4 1.94 5.29 7.79 26.65 31.5 17.32 1618.0 72.0 613.0
β˜† 614 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.44 4.43 5.32 11.97 13.57 – – 407.0 1267.0 614.0
β˜† 615 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others 2.25 6.05 8.41 7.26 13.57 – – 410.0 1267.0 615.0
β˜† 616 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 2.0 7.15 6.63 19.79 29.82 – 1420.0 273.0 616.0
β˜† 617 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others 0.52 3.05 6.61 9.25 17.8 – – 1056.0 778.0 617.0
β˜† 618 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.94 3.13 5.19 9.39 14.96 15.53 12.06 922.0 886.0 618.0
β˜† 619 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 0.93 2.91 4.93 9.19 15.05 15.82 13.93 1013.0 821.0 619.0
β˜† 620 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 1.45 4.44 5.34 11.99 13.44 – – 393.0 1282.0 620.0
β˜† 621 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct 1.89 1.68 5.32 10.05 13.99 17.8 12.65 982.0 848.0 621.0
β˜† 622 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 0.48 2.69 6.53 9.15 16.52 19.68 14.15 1197.0 639.0 622.0
β˜† 623 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 2.79 0.77 7.09 5.07 22.04 26.3 17.68 1529.0 148.0 623.0
β˜† 624 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 1.34 3.46 5.71 9.7 12.04 11.28 9.63 656.0 1082.0 624.0
β˜† 625 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.23 2.81 3.4 7.48 18.63 22.72 – 1314.0 475.0 625.0
β˜† 626 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 0.85 0.23 7.29 7.06 23.53 29.45 19.66 1630.0 83.0 626.0
β˜† 627 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.74 4.1 9.97 13.97 20.72 13.4 7.53 1061.0 794.0 626.0
β˜† 628 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 0.98 3.72 4.33 8.23 15.25 16.71 13.6 1066.0 793.0 628.0
β˜† 629 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 0.98 3.71 4.33 8.22 15.24 16.71 13.59 1071.0 797.0 629.0
β˜† 630 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.98 3.71 4.32 8.24 15.24 16.69 13.59 1068.0 798.0 630.0
β˜† 631 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 0.98 3.08 4.94 8.7 15.3 17.71 10.45 1022.0 839.0 631.0
β˜† 632 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 1.45 4.44 5.33 11.78 13.38 – – 406.0 1295.0 632.0
β˜† 633 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 0.64 3.23 3.39 4.7 26.84 29.94 17.06 1639.0 80.0 633.0
β˜† 634 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 0.64 3.23 3.39 4.7 26.84 29.94 17.06 1639.0 80.0 633.0
β˜† 635 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.18 1.94 3.61 9.13 27.4 35.06 18.39 1703.0 38.0 635.0
β˜† 636 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.44 4.18 5.28 8.57 11.72 12.4 8.29 683.0 1095.0 636.0
β˜† 637 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.27 3.34 4.46 7.1 15.27 20.38 – 1098.0 779.0 637.0
β˜† 638 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 1.08 4.18 6.54 5.61 17.09 17.22 13.09 1157.0 727.0 638.0
β˜† 639 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -0.51 0.85 9.31 15.62 26.27 23.97 18.12 1616.0 113.0 639.0
β˜† 640 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.84 3.04 6.87 7.76 17.39 – – 1046.0 837.0 640.0
β˜† 641 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.4 3.57 6.03 16.11 15.21 16.28 13.45 1075.0 827.0 641.0
β˜† 642 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.06 3.38 3.4 7.44 16.5 18.56 12.7 1163.0 727.0 642.0
β˜† 643 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.4 4.25 5.34 11.85 13.49 – – 446.0 1276.0 643.0
β˜† 644 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 0.19 2.71 3.22 10.16 25.08 – – 1599.0 141.0 644.0
β˜† 645 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Balanced Hybrid Fund Direct 0.81 3.35 4.85 10.11 13.97 14.49 12.21 934.0 951.0 645.0
β˜† 646 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 1.53 2.95 3.86 7.22 18.88 – – 1231.0 647.0 646.0
β˜† 647 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 1.95 2.43 5.53 2.75 19.19 21.67 13.47 1336.0 491.0 647.0
β˜† 648 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.44 4.39 5.24 11.78 13.34 – – 433.0 1309.0 647.0
β˜† 649 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 1.3 2.99 3.98 10.29 13.36 15.13 12.73 944.0 948.0 649.0
β˜† 650 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 0.63 3.42 5.68 7.89 14.54 17.4 14.36 1124.0 781.0 650.0
β˜† 651 BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.7 3.02 5.52 9.3 15.19 14.76 11.1 988.0 916.0 651.0
β˜† 652 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.17 4.17 5.37 8.78 15.17 – – 735.0 1105.0 652.0
β˜† 653 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others -4.89 24.48 31.21 61.67 30.99 -52.73 -26.78 669.0 1147.0 653.0
β˜† 654 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.02 1.79 4.85 0.89 25.9 30.15 16.88 1695.0 92.0 654.0
β˜† 655 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 0.75 3.16 5.16 8.56 17.3 – – 1072.0 850.0 655.0
β˜† 656 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 1.41 3.48 4.51 11.61 13.08 14.66 – 701.0 1133.0 656.0
β˜† 657 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.94 7.03 6.39 19.51 29.53 – 1494.0 282.0 657.0
β˜† 658 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 0.85 3.27 4.49 6.6 20.16 – – 1345.0 505.0 658.0
β˜† 659 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.05 2.45 7.16 11.3 19.15 – – 1270.0 603.0 659.0
β˜† 660 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 1.75 3.76 3.9 1.97 19.39 21.48 12.97 1349.0 507.0 660.0
β˜† 661 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.62 2.76 5.23 7.09 18.45 19.81 14.39 1338.0 524.0 661.0
β˜† 662 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.39 4.22 5.27 11.72 13.36 – – 482.0 1301.0 662.0
β˜† 663 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.86 2.48 3.92 9.54 16.61 18.69 – 1168.0 766.0 663.0
β˜† 664 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.93 2.71 5.69 4.34 19.19 21.86 14.69 1403.0 438.0 664.0
β˜† 665 ICICI Prudential Asset Allocator Fund (FOF) - Growth Other Scheme FoF Domestic Others 1.0 2.71 4.22 11.03 14.21 14.51 12.52 1007.0 933.0 665.0
β˜† 666 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.22 3.94 4.67 9.6 13.09 15.77 – 781.0 1098.0 666.0
β˜† 667 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.4 3.34 4.81 6.23 16.76 20.83 – 1244.0 671.0 667.0
β˜† 668 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 1.53 1.67 6.16 5.38 18.56 21.88 15.6 1411.0 431.0 668.0
β˜† 669 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.27 2.63 6.2 7.45 22.53 – – 1536.0 264.0 669.0
β˜† 670 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.41 4.34 5.15 11.61 13.25 – – 479.0 1318.0 670.0
β˜† 671 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 2.15 6.94 5.69 19.67 29.2 – 1522.0 283.0 671.0
β˜† 672 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 1.28 3.18 3.41 6.74 18.29 21.11 13.83 1355.0 519.0 672.0
β˜† 673 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 1.06 2.99 4.62 7.48 15.06 18.21 14.96 1219.0 723.0 673.0
β˜† 674 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.39 8.88 26.62 36.1 13.68 – – 563.0 1255.0 674.0
β˜† 675 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.06 1.14 7.29 15.21 23.13 23.69 – 1587.0 211.0 675.0
β˜† 676 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 1.66 2.67 5.26 5.74 19.31 17.95 – 1282.0 643.0 676.0
β˜† 677 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 1.39 4.69 4.43 5.61 18.02 – – 1207.0 750.0 677.0
β˜† 678 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 1.29 4.14 5.09 10.42 13.97 – – 606.0 1220.0 678.0
β˜† 679 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.33 3.37 7.61 11.87 15.93 16.96 – 1080.0 890.0 679.0
β˜† 680 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.15 3.94 4.32 9.26 14.24 – – 626.0 1207.0 680.0
β˜† 681 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular 1.35 2.13 5.89 10.68 15.28 – – 839.0 1084.0 681.0
β˜† 682 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 0.13 4.39 6.55 12.96 14.66 14.95 11.42 1047.0 925.0 682.0
β˜† 683 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.73 3.73 5.14 8.68 14.39 16.97 – 974.0 995.0 683.0
β˜† 684 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular 0.94 2.89 3.77 9.57 14.76 19.11 – 1111.0 864.0 684.0
β˜† 685 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 1.42 4.36 5.18 11.46 13.03 – – 467.0 1343.0 685.0
β˜† 686 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.88 1.74 7.95 12.83 10.49 8.83 – 484.0 1337.0 686.0
β˜† 687 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.05 2.57 3.92 8.55 15.77 17.03 13.2 1190.0 783.0 687.0
β˜† 688 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.37 3.39 4.92 8.36 15.79 – – 919.0 1048.0 688.0
β˜† 689 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 0.46 2.56 7.3 11.63 15.64 13.88 12.6 1107.0 878.0 689.0
β˜† 690 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct 0.83 3.03 4.45 6.22 17.31 20.53 16.24 1401.0 491.0 690.0
β˜† 691 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.31 7.44 16.74 22.06 12.89 3.73 9.03 476.0 1365.0 691.0
β˜† 692 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 0.85 2.87 3.89 7.9 15.85 19.44 13.71 1263.0 686.0 692.0
β˜† 693 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 2.71 0.53 6.6 4.13 20.97 25.19 16.77 1619.0 216.0 693.0
β˜† 694 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 0.59 3.18 5.97 8.69 13.65 14.25 11.92 1035.0 973.0 694.0
β˜† 695 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 0.88 3.13 4.16 9.4 16.72 – – 1070.0 937.0 695.0
β˜† 696 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.26 2.04 3.98 10.21 21.83 22.23 18.51 1637.0 204.0 696.0
β˜† 697 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 2.1 6.84 5.49 19.45 28.98 – 1560.0 292.0 696.0
β˜† 698 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 0.4 3.84 5.5 8.77 11.79 20.92 15.91 1256.0 718.0 698.0
β˜† 699 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 1.4 4.32 5.1 11.49 12.94 – – 501.0 1363.0 699.0
β˜† 700 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 1.38 3.38 4.31 11.2 12.64 14.26 – 780.0 1163.0 700.0
β˜† 701 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 0.85 3.6 4.01 7.9 14.67 16.78 13.7 1194.0 811.0 701.0
β˜† 702 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.85 2.72 5.07 14.8 11.78 10.28 9.17 861.0 1107.0 702.0
β˜† 703 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.02 1.04 7.1 14.8 22.67 23.22 – 1621.0 243.0 703.0
β˜† 704 Invesco India Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others -0.62 0.56 8.7 14.33 24.8 22.45 16.53 1690.0 180.0 704.0
β˜† 705 Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 0.86 2.19 4.52 7.59 17.47 21.18 11.64 1328.0 630.0 705.0
β˜† 706 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.1 2.93 4.37 9.62 16.11 – – 1001.0 1013.0 706.0
β˜† 707 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 0.5 2.59 4.31 9.72 17.11 18.47 13.11 1290.0 689.0 707.0
β˜† 708 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 0.93 3.19 5.47 6.84 15.64 16.48 14.14 1229.0 762.0 708.0
β˜† 709 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 0.05 4.61 6.38 13.9 16.23 – – 1030.0 999.0 709.0
β˜† 710 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.26 4.09 4.97 10.19 13.72 – – 654.0 1246.0 710.0
β˜† 711 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.17 2.83 4.01 10.15 13.04 12.63 11.6 1009.0 1024.0 711.0
β˜† 712 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.17 1.14 5.39 6.6 20.69 25.71 20.11 1733.0 171.0 712.0
β˜† 713 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular 1.84 1.55 5.04 9.48 13.37 17.14 12.08 1130.0 900.0 713.0
β˜† 714 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 1.05 2.86 6.16 6.72 17.65 – – 1218.0 803.0 714.0
β˜† 715 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.59 4.47 4.7 10.88 12.47 – – 485.0 1410.0 715.0
β˜† 716 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.97 3.49 5.14 4.55 17.71 – – 1224.0 790.0 716.0
β˜† 717 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.75 5.04 3.42 -5.61 15.24 20.88 – 1250.0 761.0 717.0
β˜† 718 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct -1.43 6.29 25.23 30.72 11.08 12.22 6.83 778.0 1195.0 718.0
β˜† 719 Invesco India Largecap Fund - Growth Equity Scheme Large Cap Fund Others 0.03 3.71 5.45 9.35 17.34 18.0 13.53 1309.0 682.0 719.0
β˜† 720 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -10.94 -3.46 18.41 28.4 23.88 – – 1748.0 174.0 720.0
β˜† 721 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.34 3.49 3.57 5.96 17.82 18.03 14.64 1363.0 606.0 721.0
β˜† 722 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 1.84 4.34 6.07 6.34 15.3 – – 934.0 1080.0 722.0
β˜† 723 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.34 3.4 5.68 15.35 14.44 15.49 12.53 1144.0 900.0 723.0
β˜† 724 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.48 3.11 4.23 8.94 12.6 10.08 9.22 924.0 1089.0 724.0
β˜† 725 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.25 2.85 7.26 6.13 14.62 19.12 – 1175.0 868.0 725.0
β˜† 726 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 0.77 0.01 6.83 6.18 22.43 28.25 18.38 1860.0 117.0 726.0
β˜† 727 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.27 3.63 4.58 8.39 15.31 – – 946.0 1076.0 727.0
β˜† 728 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 0.27 3.82 8.5 5.34 21.0 20.45 – 1513.0 433.0 728.0
β˜† 729 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 0.62 2.02 3.52 1.3 24.99 34.25 20.37 2005.0 42.0 729.0
β˜† 730 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.07 3.32 2.93 8.46 17.97 16.99 12.37 1295.0 720.0 730.0
β˜† 731 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.59 3.11 4.65 3.69 15.81 17.49 13.93 1274.0 744.0 731.0
β˜† 732 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct -0.5 5.32 6.62 14.9 13.64 11.48 10.4 1032.0 1029.0 732.0
β˜† 733 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.87 2.94 4.78 8.56 14.07 14.63 11.04 1105.0 967.0 733.0
β˜† 734 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 0.87 2.03 4.31 -0.13 21.79 28.29 – 1756.0 185.0 734.0
β˜† 735 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 0.23 7.22 16.26 21.02 11.87 2.85 8.21 515.0 1410.0 735.0
β˜† 736 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular 1.58 4.44 4.65 10.77 12.36 – – 510.0 1419.0 736.0
β˜† 737 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 1.29 2.11 5.93 9.86 14.84 – – 894.0 1141.0 737.0
β˜† 738 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.7 3.64 4.97 8.32 14.02 16.56 – 1075.0 1021.0 738.0
β˜† 739 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 2.59 3.15 5.26 6.34 16.42 – – 1113.0 984.0 739.0
β˜† 740 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -0.36 1.21 8.58 8.44 23.55 26.57 19.62 1941.0 97.0 740.0
β˜† 741 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 0.54 2.8 3.65 9.43 15.34 16.33 14.5 1277.0 768.0 741.0
β˜† 742 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.48 2.58 4.3 9.72 17.04 18.41 13.08 1335.0 703.0 742.0
β˜† 743 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.71 2.04 4.07 9.29 16.18 17.09 10.56 1243.0 823.0 743.0
β˜† 744 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.0 3.16 1.1 2.42 23.13 26.61 17.07 1880.0 138.0 744.0
β˜† 745 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct -0.46 4.95 7.15 5.52 20.47 19.26 15.55 1551.0 426.0 745.0
β˜† 746 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.61 1.94 2.84 7.53 27.86 33.01 12.81 1800.0 190.0 746.0
β˜† 747 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.85 0.3 8.28 12.19 24.68 23.09 – 1808.0 189.0 747.0
β˜† 748 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.13 2.85 5.52 3.48 29.43 29.99 17.62 2048.0 51.0 748.0
β˜† 749 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.1 3.02 4.68 8.56 12.65 11.87 10.49 1048.0 1055.0 749.0
β˜† 750 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 1.24 4.01 4.82 9.86 13.41 – – 742.0 1286.0 750.0
β˜† 751 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.6 2.43 12.9 28.68 15.31 11.84 10.96 1154.0 956.0 751.0
β˜† 752 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.51 8.66 25.95 34.73 12.53 – – 579.0 1402.0 752.0
β˜† 753 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.12 2.05 7.22 7.37 21.16 21.07 – 1596.0 390.0 753.0
β˜† 754 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.48 6.13 24.84 29.94 10.41 11.54 6.33 786.0 1249.0 754.0
β˜† 755 Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Other Scheme FoF Overseas Others -11.02 -3.69 17.84 27.21 22.72 – – 1753.0 246.0 755.0
β˜† 756 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.7 3.07 3.09 9.14 13.83 16.56 – 1097.0 1028.0 756.0
β˜† 757 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 0.99 2.52 3.55 8.44 14.32 18.4 11.59 1247.0 840.0 757.0
β˜† 758 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.42 4.0 5.18 4.19 26.23 24.81 18.36 1992.0 108.0 758.0
β˜† 759 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.14 2.87 3.64 7.88 16.19 17.84 – 1245.0 842.0 759.0
β˜† 760 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.12 1.75 3.24 8.36 26.55 34.23 17.62 2072.0 57.0 760.0
β˜† 761 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.26 4.2 6.2 7.52 12.04 13.38 – 871.0 1197.0 761.0
β˜† 762 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.63 3.57 3.93 9.18 11.78 12.27 – 842.0 1224.0 762.0
β˜† 763 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.57 2.98 4.25 7.17 16.95 – – 1212.0 908.0 763.0
β˜† 764 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.2 3.09 4.77 10.72 14.0 – – 849.0 1218.0 764.0
β˜† 765 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 0.51 2.67 4.82 5.36 21.44 21.6 15.36 1679.0 333.0 765.0
β˜† 766 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.04 2.77 4.95 9.98 10.05 9.81 9.18 952.0 1148.0 766.0
β˜† 767 BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Other Scheme FoF Domestic Regular 0.64 2.83 5.12 8.48 14.34 13.9 10.29 1158.0 982.0 767.0
β˜† 768 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 0.31 2.43 5.07 7.02 21.14 21.94 17.96 1788.0 245.0 768.0
β˜† 769 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.14 1.08 6.01 4.2 22.33 28.95 – 1922.0 150.0 769.0
β˜† 770 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.11 3.51 5.53 8.66 13.87 – – 848.0 1232.0 770.0
β˜† 771 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct 0.33 2.79 5.62 6.93 23.66 18.96 14.72 1642.0 375.0 771.0
β˜† 772 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.33 3.29 4.73 7.97 15.33 – – 1054.0 1075.0 772.0
β˜† 773 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 0.94 3.51 5.18 9.37 11.7 12.73 – 873.0 1217.0 773.0
β˜† 774 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.1 3.47 4.14 8.34 15.55 – – 1077.0 1068.0 774.0
β˜† 775 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.19 4.01 6.27 5.41 12.79 16.21 – 1037.0 1096.0 775.0
β˜† 776 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.26 4.29 5.42 7.19 14.94 – – 996.0 1132.0 776.0
β˜† 777 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct -0.48 5.25 7.65 14.87 14.61 – – 951.0 1167.0 777.0
β˜† 778 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 1.46 4.46 5.38 12.1 13.72 -26.41 – 378.0 1623.0 778.0
β˜† 779 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.75 2.67 5.7 11.32 12.6 11.84 – 899.0 1205.0 779.0
β˜† 780 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.06 2.81 4.13 9.1 15.57 – – 1086.0 1065.0 780.0
β˜† 781 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 2.72 3.18 1.57 4.52 18.25 24.91 15.91 1669.0 370.0 781.0
β˜† 782 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.82 5.14 6.09 6.3 13.76 – – 857.0 1241.0 782.0
β˜† 783 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.48 6.72 6.18 20.0 30.7 – 1828.0 243.0 783.0
β˜† 784 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.81 1.55 7.56 12.02 9.71 8.04 – 678.0 1380.0 784.0
β˜† 785 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.77 2.5 4.62 13.81 10.81 9.33 8.19 987.0 1157.0 785.0
β˜† 786 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 0.69 1.12 5.36 5.84 28.38 25.5 – 2051.0 109.0 786.0
β˜† 787 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 1.22 3.97 4.73 9.72 13.18 – – 774.0 1327.0 787.0
β˜† 788 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 0.92 1.67 3.44 6.83 20.03 22.46 14.84 1681.0 378.0 788.0
β˜† 789 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular 0.36 2.12 5.9 9.9 15.64 17.12 14.38 1366.0 745.0 789.0
β˜† 790 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.32 1.88 3.64 9.48 20.94 21.21 17.61 1818.0 277.0 790.0
β˜† 791 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.27 3.41 4.24 13.54 13.83 15.94 14.41 1291.0 841.0 791.0
β˜† 792 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular 2.18 4.18 4.78 6.97 14.55 – – 983.0 1171.0 792.0
β˜† 793 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.65 2.31 12.65 28.09 14.63 11.08 10.29 1176.0 1003.0 793.0
β˜† 794 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.0 3.68 4.48 7.67 12.55 13.23 11.15 1142.0 1044.0 794.0
β˜† 795 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 1.04 2.86 4.63 10.54 12.39 12.48 – 946.0 1200.0 795.0
β˜† 796 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.35 2.97 4.03 7.94 13.39 16.99 – 1153.0 1042.0 796.0
β˜† 797 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Balanced Hybrid Fund Others 0.7 3.04 4.23 8.82 12.61 13.03 10.96 1149.0 1046.0 797.0
β˜† 798 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Balanced Hybrid Fund Others 0.7 3.04 4.23 8.82 12.61 13.03 10.96 1149.0 1046.0 797.0
β˜† 799 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 1.2 2.7 3.4 9.06 12.12 13.75 11.47 1162.0 1035.0 799.0
β˜† 800 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.05 3.57 4.41 8.72 12.5 13.24 – 979.0 1187.0 800.0
β˜† 801 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.33 3.27 4.76 9.45 11.51 9.68 – 855.0 1290.0 801.0
β˜† 802 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.41 3.59 3.64 8.09 14.3 12.57 – 1082.0 1109.0 802.0
β˜† 803 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 2.0 3.16 1.98 3.27 18.22 24.38 17.34 1785.0 332.0 803.0
β˜† 804 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.92 2.94 0.66 1.47 22.27 25.81 16.32 2002.0 184.0 804.0
β˜† 805 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.2 2.98 3.94 9.31 20.54 18.24 – 1546.0 557.0 805.0
β˜† 806 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 0.94 3.77 5.69 3.91 15.65 15.92 11.79 1305.0 855.0 806.0
β˜† 807 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 0.4 2.39 6.91 10.85 14.78 12.99 11.59 1239.0 952.0 807.0
β˜† 808 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.24 2.48 5.91 7.54 19.68 19.66 – 1578.0 523.0 808.0
β˜† 809 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.99 2.92 5.04 10.74 9.99 9.54 6.59 896.0 1271.0 809.0
β˜† 810 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 1.59 3.5 2.66 1.14 18.37 21.0 17.35 1742.0 395.0 810.0
β˜† 811 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular 4.03 4.93 3.87 5.33 13.01 14.87 – 1085.0 1131.0 811.0
β˜† 812 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 0.78 3.33 6.14 6.0 16.95 – – 1280.0 908.0 812.0
β˜† 813 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.19 3.07 9.16 6.86 11.67 14.27 – 1019.0 1188.0 813.0
β˜† 814 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 0.83 2.62 4.33 7.96 13.75 14.47 12.6 1259.0 949.0 814.0
β˜† 815 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 0.85 1.94 4.52 7.09 18.24 – – 1427.0 715.0 815.0
β˜† 816 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.5 2.91 11.2 16.54 16.91 3.1 – 737.0 1439.0 816.0
β˜† 817 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.02 2.66 4.7 9.48 9.35 8.94 8.16 1033.0 1181.0 817.0
β˜† 818 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 0.5 2.28 4.72 8.45 15.5 16.22 13.57 1368.0 807.0 818.0
β˜† 819 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.23 3.54 4.49 6.82 12.45 15.66 11.56 1225.0 997.0 819.0
β˜† 820 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.85 2.8 4.69 10.1 9.18 8.02 8.64 1036.0 1181.0 820.0
β˜† 821 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.02 3.07 4.44 8.16 11.47 11.17 9.97 1132.0 1093.0 820.0
β˜† 822 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 0.97 2.81 3.67 3.43 16.04 22.14 15.71 1594.0 537.0 822.0
β˜† 823 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.25 1.91 6.85 9.21 17.33 19.65 – 1462.0 680.0 823.0
β˜† 824 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.91 3.01 5.29 8.03 13.61 13.33 – 1106.0 1126.0 824.0
β˜† 825 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular -0.52 5.1 7.38 14.33 14.06 – – 999.0 1215.0 825.0
β˜† 826 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 0.4 2.45 6.04 8.16 15.49 18.7 13.3 1416.0 743.0 826.0
β˜† 827 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 1.23 3.5 4.33 7.92 14.78 – – 1096.0 1145.0 827.0
β˜† 828 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 1.49 2.74 4.35 7.22 16.13 – – 1223.0 1009.0 828.0
β˜† 829 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.03 2.48 4.96 8.84 16.55 19.26 14.49 1518.0 642.0 828.0
β˜† 830 BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.67 2.59 4.75 8.74 12.82 11.79 9.77 1180.0 1061.0 830.0
β˜† 831 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.3 1.49 7.21 10.53 19.67 – – 1593.0 552.0 831.0
β˜† 832 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.82 2.84 5.23 10.2 12.39 10.07 – 960.0 1257.0 832.0
β˜† 833 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 0.62 2.35 3.9 12.31 10.33 13.24 9.31 1148.0 1091.0 833.0
β˜† 834 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 0.27 1.89 7.78 5.48 21.93 – – 1881.0 329.0 834.0
β˜† 835 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.79 3.44 3.7 7.27 13.96 16.0 12.86 1320.0 891.0 835.0
β˜† 836 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 0.27 2.11 4.41 11.4 17.88 17.69 – 1443.0 736.0 836.0
β˜† 837 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular -0.54 5.22 6.42 14.47 13.24 11.08 – 1063.0 1193.0 837.0
β˜† 838 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 1.46 1.45 5.7 4.48 17.49 20.75 14.55 1633.0 542.0 838.0
β˜† 839 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.28 3.56 3.78 3.14 19.14 32.37 20.42 2152.0 166.0 839.0
β˜† 840 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.31 0.96 5.32 8.02 23.34 28.66 16.27 2211.0 134.0 840.0
β˜† 841 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 0.31 0.96 5.32 8.02 23.34 28.66 16.27 2211.0 134.0 840.0
β˜† 842 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.69 3.66 5.26 5.61 11.5 11.83 9.83 1191.0 1086.0 842.0
β˜† 843 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.31 3.83 4.63 7.31 10.58 11.39 7.48 1109.0 1170.0 843.0
β˜† 844 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 0.55 3.21 5.25 7.01 13.58 16.37 13.27 1350.0 877.0 844.0
β˜† 845 Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option Equity Scheme Focused Fund Direct 1.73 4.2 5.66 -1.26 10.83 12.28 12.34 1217.0 1060.0 845.0
β˜† 846 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.06 2.51 4.62 7.26 14.38 13.39 11.48 1294.0 969.0 846.0
β˜† 847 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 0.28 2.33 5.43 6.58 20.86 20.49 14.94 1852.0 406.0 847.0
β˜† 848 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.1 3.99 4.9 7.71 13.84 – – 1039.0 1235.0 848.0
β˜† 849 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -0.97 -0.04 7.54 10.66 22.91 21.22 – 1989.0 305.0 849.0
β˜† 850 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.66 2.43 4.82 6.88 15.76 16.43 13.08 1413.0 802.0 850.0
β˜† 851 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 0.07 1.4 7.17 6.5 25.37 29.23 – 2302.0 94.0 851.0
β˜† 852 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 0.74 2.97 3.9 5.45 18.67 – – 1539.0 666.0 852.0
β˜† 853 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.77 5.0 5.81 5.71 13.41 – – 984.0 1286.0 853.0
β˜† 854 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 2.22 3.68 6.28 0.77 13.09 15.1 – 1172.0 1117.0 854.0
β˜† 855 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.24 7.09 24.88 34.88 13.9 1.64 – 572.0 1614.0 855.0
β˜† 856 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 1.07 0.88 4.84 5.5 19.37 24.13 18.61 2063.0 251.0 856.0
β˜† 857 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.73 2.16 4.35 9.73 11.15 10.45 10.33 1192.0 1103.0 857.0
β˜† 858 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 0.83 2.52 3.14 8.73 12.92 16.4 11.82 1318.0 953.0 858.0
β˜† 859 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.52 3.69 4.56 2.97 24.73 23.29 16.84 2211.0 158.0 859.0
β˜† 860 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.77 2.88 4.2 10.05 9.12 7.47 8.09 1094.0 1199.0 859.0
β˜† 861 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.42 6.59 5.91 19.69 30.39 – 2053.0 268.0 861.0
β˜† 862 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.05 2.13 6.39 9.78 17.42 – – 1407.0 835.0 862.0
β˜† 863 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.96 2.62 4.04 8.15 11.29 12.77 11.05 1227.0 1067.0 863.0
β˜† 864 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.83 3.59 5.4 7.69 14.24 – – 1099.0 1207.0 864.0
β˜† 865 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.62 2.06 6.32 8.32 16.69 18.9 14.98 1603.0 623.0 865.0
β˜† 866 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.91 1.19 4.08 2.82 26.76 – – 2326.0 102.0 866.0
β˜† 867 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 2.2 3.72 6.26 1.24 12.83 14.47 – 1167.0 1151.0 867.0
β˜† 868 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.75 1.75 5.96 10.85 14.75 18.87 15.9 1562.0 670.0 868.0
β˜† 869 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 2.64 2.97 1.16 3.65 17.23 23.82 14.8 1786.0 490.0 869.0
β˜† 870 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 0.54 1.8 3.06 0.38 23.72 32.52 19.45 2419.0 61.0 870.0
β˜† 871 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.04 3.23 4.17 8.42 14.03 – – 1103.0 1216.0 871.0
β˜† 872 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.9 1.16 3.97 2.9 26.77 – – 2355.0 101.0 872.0
β˜† 873 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.56 1.98 4.1 7.41 16.78 15.91 14.14 1514.0 740.0 873.0
β˜† 874 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 0.29 1.61 4.61 6.43 25.07 29.95 16.1 2322.0 112.0 874.0
β˜† 875 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 1.28 4.36 3.79 4.34 16.54 – – 1334.0 964.0 875.0
β˜† 876 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.0 2.49 4.7 1.88 27.85 28.4 16.25 2359.0 100.0 876.0
β˜† 877 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 0.85 2.97 5.02 5.89 14.59 15.4 13.16 1394.0 874.0 877.0
β˜† 878 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.53 1.64 3.76 4.21 19.5 – – 1707.0 560.0 878.0
β˜† 879 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 0.73 2.74 3.85 5.03 15.9 19.01 14.76 1591.0 662.0 879.0
β˜† 880 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.19 4.02 5.81 6.75 11.23 12.56 – 1093.0 1238.0 880.0
β˜† 881 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct -1.93 3.06 8.08 7.99 22.4 8.54 – 1500.0 753.0 881.0
β˜† 882 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.41 1.21 7.15 8.89 19.43 22.25 17.75 2101.0 302.0 882.0
β˜† 883 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.45 2.74 3.91 2.25 14.33 16.15 12.74 1405.0 878.0 883.0
β˜† 884 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 0.46 3.17 3.57 6.37 16.9 19.59 17.63 1816.0 510.0 884.0
β˜† 885 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.91 2.42 3.96 8.84 14.74 – – 1200.0 1151.0 885.0
β˜† 886 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.57 2.62 4.77 10.01 14.38 – – 1154.0 1194.0 886.0
β˜† 887 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 0.46 2.53 4.53 4.74 20.72 20.87 14.66 1980.0 406.0 887.0
β˜† 888 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.2 3.2 3.8 12.63 12.96 15.04 13.4 1367.0 950.0 888.0
β˜† 889 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -0.45 0.95 8.03 7.33 22.2 25.11 18.15 2305.0 149.0 889.0
β˜† 890 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.74 2.64 4.06 9.86 8.73 7.43 8.25 1147.0 1202.0 890.0
β˜† 891 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 0.06 2.33 2.47 8.63 23.49 – – 2262.0 199.0 891.0
β˜† 892 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.45 2.2 5.37 7.26 12.92 13.75 – 1201.0 1160.0 892.0
β˜† 893 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 1.02 0.73 5.27 2.74 20.53 26.96 – 2172.0 271.0 892.0
β˜† 894 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.49 1.78 3.63 14.95 14.59 15.43 8.95 1370.0 957.0 894.0
β˜† 895 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.66 2.42 5.18 10.22 11.4 10.56 – 1088.0 1278.0 895.0
β˜† 896 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.79 2.64 4.35 9.41 8.46 7.31 7.84 1129.0 1233.0 896.0
β˜† 897 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.32 6.86 24.33 33.67 12.86 0.7 – 589.0 1669.0 897.0
β˜† 898 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.49 1.99 4.3 9.25 19.18 – – 1710.0 598.0 898.0
β˜† 899 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 0.76 1.7 3.6 -1.56 19.98 26.28 – 2135.0 312.0 899.0
β˜† 900 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.01 2.82 4.33 8.02 14.55 – – 1199.0 1171.0 899.0
β˜† 901 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 0.95 2.6 4.11 9.45 11.29 11.37 – 1119.0 1265.0 901.0
β˜† 902 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.8 3.26 4.19 8.26 12.06 13.05 – 1174.0 1201.0 902.0
β˜† 903 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.21 3.1 5.14 11.82 13.72 15.46 – 1292.0 1070.0 903.0
β˜† 904 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.45 0.2 6.31 8.68 23.81 – – 2328.0 176.0 904.0
β˜† 905 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular -0.6 4.52 6.26 3.82 18.92 17.88 14.04 1761.0 584.0 905.0
β˜† 906 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.49 1.66 3.59 22.51 15.7 12.01 8.69 1383.0 975.0 906.0
β˜† 907 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.73 2.38 4.24 9.7 8.8 7.67 7.94 1178.0 1210.0 907.0
β˜† 908 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.75 2.76 3.51 8.9 13.43 12.8 – 1230.0 1150.0 908.0
β˜† 909 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.92 2.71 4.63 9.88 9.14 8.75 5.77 1043.0 1362.0 909.0
β˜† 910 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.15 2.34 3.78 7.99 10.83 11.09 9.85 1263.0 1102.0 910.0
β˜† 911 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.54 3.31 3.42 8.06 10.77 11.3 – 1123.0 1276.0 911.0
β˜† 912 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.8 3.26 4.19 8.17 11.87 12.85 – 1189.0 1212.0 912.0
β˜† 913 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.83 3.1 4.36 3.0 16.13 – – 1360.0 1009.0 913.0
β˜† 914 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular 0.25 2.57 5.16 6.02 22.61 17.94 13.7 1954.0 485.0 914.0
β˜† 915 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.85 1.02 3.69 2.35 26.05 – – 2470.0 114.0 915.0
β˜† 916 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 1.86 2.82 1.33 1.97 16.54 22.52 16.37 1964.0 483.0 916.0
β˜† 917 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 1.49 3.22 2.15 0.2 17.36 20.02 16.55 1943.0 498.0 917.0
β˜† 918 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 0.95 2.28 3.34 7.35 14.52 15.81 11.89 1440.0 903.0 918.0
β˜† 919 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.45 3.29 3.56 3.66 14.6 16.09 10.5 1432.0 912.0 918.0
β˜† 920 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.63 4.71 2.77 -6.78 13.68 19.12 – 1429.0 922.0 920.0
β˜† 921 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 2.59 5.98 7.43 17.69 -47.79 -26.79 – 87.0 2188.0 921.0
β˜† 922 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.57 2.65 4.36 10.03 8.63 6.84 7.86 1187.0 1233.0 922.0
β˜† 923 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.11 2.84 8.66 5.9 10.68 13.25 – 1181.0 1237.0 923.0
β˜† 924 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.84 1.0 3.68 2.05 25.84 – – 2489.0 125.0 924.0
β˜† 925 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.28 2.13 3.83 7.52 12.22 11.56 10.19 1323.0 1072.0 925.0
β˜† 926 BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Other Scheme FoF Domestic Regular 0.62 2.43 4.41 8.06 12.11 11.08 9.09 1306.0 1091.0 926.0
β˜† 927 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.83 2.5 4.5 9.71 13.24 – – 1118.0 1319.0 927.0
β˜† 928 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.55 2.15 3.52 11.51 9.54 12.47 8.53 1279.0 1130.0 928.0
β˜† 929 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.44 3.27 3.53 3.59 14.53 16.03 10.24 1449.0 921.0 929.0
β˜† 930 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.11 2.73 4.7 5.07 19.9 22.71 15.96 2216.0 331.0 930.0
β˜† 931 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 0.5 2.07 3.43 5.05 18.7 20.02 16.78 2101.0 421.0 931.0
β˜† 932 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.11 2.89 3.52 5.14 13.12 18.07 – 1387.0 1018.0 932.0
β˜† 933 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 0.8 2.77 3.35 6.65 17.24 – – 1520.0 860.0 933.0
β˜† 934 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.15 3.08 4.73 11.03 15.05 13.52 – 1354.0 1056.0 934.0
β˜† 935 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.51 4.17 4.7 -2.96 17.99 – – 1627.0 755.0 935.0
β˜† 936 Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option Equity Scheme Focused Fund Regular 1.63 3.9 5.06 -2.37 9.57 10.98 10.96 1298.0 1120.0 936.0
β˜† 937 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.67 1.97 3.97 8.93 10.32 9.58 9.48 1285.0 1142.0 937.0
β˜† 938 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.62 2.21 3.8 9.19 8.79 10.32 8.65 1266.0 1169.0 938.0
β˜† 939 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.14 2.68 4.21 7.5 12.53 13.75 – 1261.0 1175.0 939.0
β˜† 940 Invesco India Contra Fund - Growth Equity Scheme Contra Fund Others 0.22 2.14 4.48 5.85 19.78 20.49 16.44 2208.0 371.0 940.0
β˜† 941 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.41 2.62 4.87 7.2 18.06 – – 1660.0 748.0 941.0
β˜† 942 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 1.47 3.16 2.03 -0.05 17.05 19.67 15.96 1982.0 539.0 942.0
β˜† 943 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 0.29 2.01 3.79 9.87 14.69 19.86 – 1572.0 834.0 943.0
β˜† 944 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.23 2.97 4.16 8.21 10.3 8.49 – 1127.0 1353.0 944.0
β˜† 945 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.63 2.14 4.31 10.15 9.22 9.32 6.85 1209.0 1266.0 945.0
β˜† 946 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 0.07 1.36 4.52 8.48 18.08 21.11 17.79 2203.0 397.0 946.0
β˜† 947 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.09 2.75 4.07 9.22 12.43 – – 1087.0 1414.0 947.0
β˜† 948 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.7 2.14 3.85 9.17 8.92 7.45 8.07 1254.0 1204.0 948.0
β˜† 949 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.95 3.15 4.21 8.64 12.53 – – 1101.0 1402.0 949.0
β˜† 950 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 1.15 3.3 4.0 5.82 11.39 14.56 10.42 1392.0 1052.0 950.0
β˜† 951 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 0.52 2.76 3.75 3.41 18.27 19.17 – 1884.0 627.0 951.0
β˜† 952 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 0.54 0.7 4.56 4.29 26.28 23.19 – 2530.0 162.0 952.0
β˜† 953 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 0.72 2.54 4.59 8.83 11.13 8.78 – 1176.0 1325.0 953.0
β˜† 954 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.23 3.84 4.85 3.59 14.86 – – 1325.0 1136.0 954.0
β˜† 955 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.2 2.51 4.16 9.83 12.96 13.52 14.02 1496.0 946.0 955.0
β˜† 956 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.99 2.69 4.02 7.19 11.19 10.37 9.02 1343.0 1121.0 956.0
β˜† 957 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others 0.9 2.28 3.07 7.45 13.28 17.27 10.47 1516.0 932.0 957.0
β˜† 958 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 0.8 1.74 4.83 3.85 16.39 19.83 – 1740.0 740.0 957.0
β˜† 959 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 0.4 2.62 10.61 15.39 15.69 1.99 – 1024.0 1516.0 959.0
β˜† 960 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.08 2.9 3.97 8.88 16.93 – – 1537.0 910.0 960.0
β˜† 961 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.96 3.33 3.84 7.61 11.26 11.86 – 1241.0 1250.0 961.0
β˜† 962 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.61 1.99 4.9 10.85 9.03 9.53 4.19 1164.0 1367.0 962.0
β˜† 963 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.16 1.33 10.18 9.04 16.36 13.79 15.02 1702.0 769.0 963.0
β˜† 964 HSBC Tax Saver Equity Fund - Growth Direct Equity Scheme ELSS Direct 0.47 1.32 4.74 7.2 19.82 21.02 15.07 2249.0 418.0 964.0
β˜† 965 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.54 2.51 4.62 9.14 11.82 10.98 – 1249.0 1255.0 965.0
β˜† 966 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 0.3 3.0 7.85 6.17 14.84 15.66 11.35 1555.0 907.0 966.0
β˜† 967 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others 0.77 4.01 4.51 5.76 15.11 – – 1362.0 1119.0 967.0
β˜† 968 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.99 2.04 3.79 8.4 8.5 7.15 7.96 1268.0 1228.0 968.0
β˜† 969 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 0.21 2.13 5.04 5.78 19.92 19.37 13.9 2143.0 505.0 969.0
β˜† 970 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 0.88 2.18 3.4 8.09 10.6 10.37 8.85 1353.0 1136.0 970.0
β˜† 971 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.01 -0.36 4.2 4.82 23.14 19.13 14.48 2299.0 390.0 971.0
β˜† 972 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 1.01 -0.36 4.2 4.82 23.14 19.13 14.48 2299.0 390.0 971.0
β˜† 973 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.76 3.98 4.46 5.73 15.13 – – 1379.0 1118.0 973.0
β˜† 974 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 1.36 2.59 3.1 5.61 17.08 – – 1592.0 881.0 974.0
β˜† 975 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.46 2.66 3.62 5.9 15.57 – – 1415.0 1065.0 975.0
β˜† 976 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 2.08 3.26 5.42 -0.85 11.18 13.1 – 1284.0 1229.0 976.0
β˜† 977 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.26 2.73 3.38 8.15 19.11 16.71 – 1868.0 698.0 977.0
β˜† 978 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 0.23 0.76 4.9 7.17 22.38 27.71 15.41 2567.0 195.0 978.0
β˜† 979 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 0.23 0.76 4.9 7.17 22.38 27.71 15.41 2567.0 195.0 978.0
β˜† 980 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 0.5 0.77 3.98 1.42 23.51 31.75 21.53 2761.0 62.0 980.0
β˜† 981 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 0.5 0.77 3.98 1.42 23.51 31.75 21.53 2761.0 62.0 980.0
β˜† 982 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.01 1.73 6.54 6.02 19.63 19.51 – 2129.0 529.0 982.0
β˜† 983 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 1.23 1.65 2.59 4.37 20.26 22.49 – 2320.0 384.0 983.0
β˜† 984 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.17 3.23 3.13 1.88 17.54 30.76 19.28 2495.0 262.0 984.0
β˜† 985 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 2.05 3.3 5.41 -0.37 10.97 12.52 – 1283.0 1245.0 985.0
β˜† 986 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.16 2.59 4.43 4.53 19.33 22.15 15.34 2319.0 402.0 986.0
β˜† 987 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 0.52 1.7 2.35 6.49 26.75 31.94 11.91 2545.0 228.0 987.0
β˜† 988 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.11 2.22 3.53 7.47 10.28 10.51 9.1 1381.0 1135.0 988.0
β˜† 989 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.68 2.48 3.72 9.18 8.05 6.73 7.46 1232.0 1315.0 989.0
β˜† 990 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 0.51 2.71 3.66 3.25 18.04 18.91 – 1962.0 665.0 990.0
β˜† 991 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.5 4.15 4.59 -3.52 17.26 – – 1670.0 856.0 991.0
β˜† 992 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 0.51 2.21 1.83 0.67 23.65 23.97 18.04 2705.0 139.0 992.0
β˜† 993 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 0.64 2.64 0.95 2.73 18.36 23.52 16.29 2424.0 368.0 993.0
β˜† 994 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.57 2.2 3.34 9.37 8.84 7.44 8.33 1348.0 1198.0 994.0
β˜† 995 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.46 1.69 3.37 14.12 13.59 14.39 7.82 1510.0 1040.0 995.0
β˜† 996 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.04 2.58 3.05 6.68 14.85 16.42 – 1570.0 980.0 996.0
β˜† 997 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.67 1.99 3.44 8.87 8.44 7.1 8.25 1336.0 1222.0 997.0
β˜† 998 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.69 2.63 3.7 9.0 8.06 6.4 7.05 1228.0 1374.0 998.0
β˜† 999 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.01 2.15 6.35 7.45 15.94 17.24 12.83 1840.0 780.0 999.0
β˜† 1000 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.45 2.36 4.05 9.39 10.27 11.31 9.81 1426.0 1112.0 1000.0
β˜† 1001 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 1.64 1.55 -1.22 0.77 18.78 28.12 18.43 2630.0 225.0 1001.0
β˜† 1002 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.47 2.65 3.82 3.33 18.27 19.22 – 2089.0 624.0 1002.0
β˜† 1003 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -3.18 -2.09 6.19 17.05 20.96 16.47 11.64 2084.0 634.0 1003.0
β˜† 1004 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.79 3.08 4.31 7.58 9.84 10.8 – 1265.0 1321.0 1004.0
β˜† 1005 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct -2.06 0.76 8.03 8.51 23.78 11.06 15.04 2204.0 554.0 1005.0
β˜† 1006 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others -2.02 2.79 7.55 6.97 21.24 7.45 – 1787.0 824.0 1006.0
β˜† 1007 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 1.77 1.23 1.3 0.56 22.93 27.77 17.05 2745.0 133.0 1007.0
β˜† 1008 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 0.77 2.35 2.8 8.03 12.19 15.66 11.08 1553.0 1009.0 1008.0
β˜† 1009 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.89 2.76 3.83 6.86 10.07 9.73 8.61 1403.0 1156.0 1009.0
β˜† 1010 BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.55 2.1 3.83 8.47 9.63 8.43 8.24 1384.0 1180.0 1010.0
β˜† 1011 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.67 2.09 3.34 8.96 8.33 6.89 8.09 1339.0 1239.0 1011.0
β˜† 1012 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.57 -1.15 6.09 -1.04 23.05 19.17 – 2452.0 394.0 1012.0
β˜† 1013 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.23 1.99 3.54 6.94 11.63 10.95 9.19 1453.0 1101.0 1013.0
β˜† 1014 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 0.49 4.13 4.49 -3.49 17.12 – – 1724.0 873.0 1014.0
β˜† 1015 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 0.87 2.38 3.54 7.11 10.25 11.76 9.91 1452.0 1104.0 1015.0
β˜† 1016 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 0.15 1.78 3.75 9.99 16.38 16.12 – 1693.0 905.0 1016.0
β˜† 1017 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.55 2.79 3.71 6.11 16.14 15.03 – 1630.0 963.0 1017.0
β˜† 1018 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others -0.08 2.19 4.38 7.65 15.23 17.97 13.46 1896.0 773.0 1018.0
β˜† 1019 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 2.55 3.69 3.04 18.08 19.05 14.17 2219.0 574.0 1019.0
β˜† 1020 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct -0.05 1.66 7.37 6.29 17.49 19.36 – 2052.0 676.0 1020.0
β˜† 1021 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 0.45 2.63 3.83 3.52 18.3 19.15 – 2155.0 627.0 1021.0
β˜† 1022 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.45 2.62 3.77 3.48 18.25 19.2 – 2167.0 630.0 1022.0
β˜† 1023 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.47 4.05 4.45 -3.43 17.42 – – 1833.0 835.0 1023.0
β˜† 1024 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.04 1.94 4.03 8.51 15.22 13.98 13.62 1790.0 859.0 1024.0
β˜† 1025 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 0.43 2.09 4.3 7.61 14.57 15.26 12.5 1723.0 902.0 1025.0
β˜† 1026 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.64 1.96 3.07 10.86 10.68 7.79 6.86 1352.0 1253.0 1026.0
β˜† 1027 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.33 0.82 3.56 9.69 19.32 22.54 – 2443.0 439.0 1027.0
β˜† 1028 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.56 1.86 4.63 10.25 8.44 8.93 3.45 1258.0 1396.0 1028.0
β˜† 1029 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 0.55 2.11 4.18 5.7 14.68 15.61 12.52 1761.0 887.0 1029.0
β˜† 1030 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 0.58 1.98 3.93 9.43 8.47 8.67 6.24 1297.0 1338.0 1030.0
β˜† 1031 Invesco India Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.95 2.19 3.94 5.86 12.86 11.88 9.97 1557.0 1053.0 1031.0
β˜† 1032 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.23 2.64 3.37 6.58 11.93 15.29 – 1442.0 1159.0 1031.0
β˜† 1033 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.55 2.09 3.59 8.69 8.3 7.42 8.32 1389.0 1224.0 1033.0
β˜† 1034 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.66 2.18 3.84 8.87 7.95 6.77 6.83 1273.0 1381.0 1034.0
β˜† 1035 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 0.42 2.6 3.41 7.15 14.52 17.04 13.84 1927.0 809.0 1035.0
β˜† 1036 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.52 2.47 4.43 2.1 21.07 20.55 13.96 2513.0 428.0 1036.0
β˜† 1037 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.68 3.78 3.3 5.48 10.71 10.86 – 1357.0 1292.0 1037.0
β˜† 1038 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -3.23 -2.23 5.9 16.43 20.36 15.79 10.73 2151.0 697.0 1038.0
β˜† 1039 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.7 3.79 4.13 5.09 14.4 – – 1439.0 1189.0 1039.0
β˜† 1040 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 0.83 2.43 2.9 1.9 14.23 20.0 14.34 2122.0 722.0 1040.0
β˜† 1041 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular -0.42 1.15 6.48 9.02 17.85 – – 2022.0 770.0 1041.0
β˜† 1042 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.58 1.98 3.27 9.11 8.36 6.84 7.76 1396.0 1262.0 1042.0
β˜† 1043 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.73 3.33 4.87 6.6 13.03 – – 1332.0 1343.0 1043.0
β˜† 1044 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct -0.96 1.81 4.31 6.8 18.11 19.18 15.46 2413.0 520.0 1044.0
β˜† 1045 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct -0.09 1.11 4.52 9.71 18.57 – – 2200.0 674.0 1045.0
β˜† 1046 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.23 2.8 7.41 5.3 13.87 14.65 10.37 1725.0 981.0 1046.0
β˜† 1047 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 0.11 2.28 3.7 8.88 11.94 12.38 12.75 1652.0 1032.0 1047.0
β˜† 1048 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.56 1.95 3.92 9.32 8.41 8.56 6.06 1326.0 1373.0 1048.0
β˜† 1049 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.45 2.62 3.77 3.52 18.24 – – 2164.0 715.0 1049.0
β˜† 1050 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.56 1.91 3.34 9.15 8.32 6.67 7.87 1408.0 1264.0 1050.0
β˜† 1051 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.71 3.02 3.69 7.13 10.61 11.59 – 1398.0 1273.0 1051.0
β˜† 1052 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.71 3.02 3.69 7.13 10.61 11.59 – 1398.0 1273.0 1051.0
β˜† 1053 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 0.93 -0.59 3.72 3.87 22.05 18.05 13.46 2466.0 511.0 1053.0
β˜† 1054 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 0.93 -0.59 3.72 3.87 22.05 18.05 13.46 2466.0 511.0 1053.0
β˜† 1055 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.65 1.98 3.52 8.46 8.22 6.77 7.34 1380.0 1311.0 1055.0
β˜† 1056 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 0.07 2.7 4.34 10.14 12.0 13.73 – 1468.0 1192.0 1056.0
β˜† 1057 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.44 2.18 1.97 8.22 17.37 16.61 14.08 2207.0 695.0 1057.0
β˜† 1058 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.22 1.13 9.72 8.17 15.36 12.73 13.98 1950.0 853.0 1058.0
β˜† 1059 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 2.6 3.75 3.38 18.23 – – 2184.0 721.0 1059.0
β˜† 1060 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 0.91 2.44 1.13 0.5 12.85 23.65 18.41 2390.0 571.0 1060.0
β˜† 1061 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others 1.69 1.01 0.87 -0.27 21.89 26.71 15.92 2808.0 202.0 1061.0
β˜† 1062 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct -1.36 -0.26 9.88 17.89 16.58 7.96 8.0 1726.0 1005.0 1062.0
β˜† 1063 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -1.36 -0.26 9.88 17.89 16.58 7.96 8.0 1726.0 1005.0 1062.0
β˜† 1064 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.45 2.6 3.76 3.58 18.13 – – 2170.0 735.0 1064.0
β˜† 1065 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 2.6 3.76 3.45 18.16 – – 2174.0 731.0 1065.0
β˜† 1066 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.03 2.73 4.01 9.52 13.47 11.89 – 1526.0 1160.0 1066.0
β˜† 1067 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.01 1.36 3.81 3.36 22.94 30.54 17.83 2900.0 98.0 1067.0
β˜† 1068 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.17 -1.04 5.22 8.54 15.24 23.73 17.27 2529.0 494.0 1068.0
β˜† 1069 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.34 1.59 6.15 7.76 15.75 18.14 – 1983.0 854.0 1069.0
β˜† 1070 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme ChildrenҀ™s Fund Others 1.24 2.28 2.36 5.23 14.57 16.81 13.75 2043.0 813.0 1070.0
β˜† 1071 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.6 2.37 2.91 9.27 8.71 7.17 7.51 1441.0 1247.0 1071.0
β˜† 1072 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -0.76 1.57 5.63 6.92 18.1 19.84 – 2369.0 605.0 1072.0
β˜† 1073 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 0.94 2.94 3.59 7.24 12.71 – – 1355.0 1382.0 1073.0
β˜† 1074 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.43 2.55 3.64 2.99 17.87 18.84 – 2283.0 674.0 1074.0
β˜† 1075 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct -0.68 0.66 5.05 0.62 28.33 32.43 19.4 3019.0 31.0 1075.0
β˜† 1076 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.56 2.01 3.4 8.36 7.94 9.47 7.68 1433.0 1272.0 1076.0
β˜† 1077 Invesco India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others -1.58 -0.1 5.65 7.24 22.0 – – 2755.0 327.0 1077.0
β˜† 1078 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -0.56 1.73 3.77 8.17 17.79 – – 2139.0 782.0 1077.0
β˜† 1079 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.78 2.67 3.82 5.79 14.63 – – 1556.0 1163.0 1079.0
β˜† 1080 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 0.43 0.58 3.58 0.66 22.53 30.66 20.39 2956.0 89.0 1080.0
β˜† 1081 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 0.43 0.58 3.58 0.66 22.53 30.66 20.39 2956.0 89.0 1080.0
β˜† 1082 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 0.37 2.91 3.06 5.29 15.75 18.38 16.28 2377.0 629.0 1082.0
β˜† 1083 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 0.41 2.45 3.49 2.67 17.68 18.59 13.71 2387.0 630.0 1083.0
β˜† 1084 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.53 1.86 3.19 9.82 8.38 6.61 7.85 1459.0 1263.0 1084.0
β˜† 1085 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.25 2.2 4.1 8.03 14.54 13.46 10.84 1863.0 976.0 1085.0
β˜† 1086 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 0.56 2.42 0.52 1.86 17.37 22.55 15.39 2615.0 484.0 1086.0
β˜† 1087 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.79 1.95 -0.74 -2.01 15.92 22.68 – 2341.0 668.0 1087.0
β˜† 1088 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.49 2.32 4.11 8.64 13.07 – – 1406.0 1339.0 1088.0
β˜† 1089 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular -1.53 0.85 6.39 7.37 17.7 20.43 16.04 2609.0 487.0 1088.0
β˜† 1090 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.58 1.95 3.19 8.53 8.17 6.73 7.82 1458.0 1275.0 1090.0
β˜† 1091 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.73 2.17 2.99 8.55 8.03 6.52 7.85 1435.0 1308.0 1091.0
β˜† 1092 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.76 2.55 4.36 6.16 11.59 11.16 – 1480.0 1260.0 1092.0
β˜† 1093 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 0.41 1.45 3.18 21.56 14.78 11.12 7.88 1780.0 1040.0 1093.0
β˜† 1094 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 1.34 2.33 3.51 5.53 14.25 – – 1537.0 1203.0 1094.0
β˜† 1095 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.59 1.89 3.16 8.61 8.23 6.6 7.73 1465.0 1281.0 1095.0
β˜† 1096 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.04 0.75 4.24 8.62 16.61 19.6 16.74 2566.0 532.0 1096.0
β˜† 1097 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.44 2.59 3.73 3.1 17.97 – – 2239.0 759.0 1096.0
β˜† 1098 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.41 2.5 3.54 3.01 17.72 18.66 – 2338.0 698.0 1098.0
β˜† 1099 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.49 3.0 2.94 7.28 15.7 13.76 – 1843.0 1015.0 1099.0
β˜† 1100 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.86 1.96 3.29 9.08 8.28 6.71 – 1321.0 1498.0 1100.0
β˜† 1101 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.86 1.96 3.29 9.08 8.28 6.71 – 1321.0 1498.0 1100.0
β˜† 1102 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 0.83 2.02 3.08 7.41 9.83 9.42 7.8 1571.0 1186.0 1102.0
β˜† 1103 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.64 1.78 3.36 8.26 8.22 6.81 7.54 1469.0 1284.0 1103.0
β˜† 1104 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.06 1.41 5.61 6.98 18.77 20.7 – 2588.0 528.0 1104.0
β˜† 1105 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.56 1.89 3.24 8.68 8.23 6.56 7.6 1466.0 1298.0 1105.0
β˜† 1106 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 0.45 3.99 4.26 -4.11 16.54 – – 1946.0 964.0 1106.0
β˜† 1107 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.14 1.91 5.6 7.15 13.85 16.94 – 1861.0 1015.0 1107.0
β˜† 1108 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.7 1.79 3.45 8.12 8.01 6.52 7.52 1448.0 1333.0 1108.0
β˜† 1109 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.88 1.39 5.23 9.34 13.15 17.01 14.1 2142.0 845.0 1109.0
β˜† 1110 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.69 2.36 3.99 2.33 11.85 12.13 9.82 1759.0 1073.0 1110.0
β˜† 1111 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.74 1.73 5.64 6.94 15.14 17.3 13.41 2221.0 801.0 1111.0
β˜† 1112 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.05 1.79 3.84 5.63 18.22 20.15 12.68 2539.0 590.0 1112.0
β˜† 1113 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.05 1.79 3.84 5.63 18.22 20.15 12.68 2539.0 590.0 1112.0
β˜† 1114 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.13 3.47 4.07 2.03 13.11 – – 1457.0 1333.0 1114.0
β˜† 1115 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.42 2.57 3.68 3.0 17.97 – – 2290.0 759.0 1114.0
β˜† 1116 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.02 2.35 3.54 6.13 11.0 12.08 – 1534.0 1260.0 1116.0
β˜† 1117 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.64 1.82 3.02 7.51 11.26 10.32 9.23 1709.0 1116.0 1117.0
β˜† 1118 SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.65 2.15 2.76 8.52 8.29 6.63 8.76 1549.0 1240.0 1118.0
β˜† 1119 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.62 1.96 3.02 8.42 8.04 6.73 7.84 1507.0 1285.0 1119.0
β˜† 1120 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.62 1.74 3.11 8.69 8.64 6.91 7.03 1506.0 1288.0 1120.0
β˜† 1121 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.78 2.36 2.24 8.31 8.8 8.62 8.2 1613.0 1191.0 1121.0
β˜† 1122 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others -2.15 0.52 7.52 7.5 22.6 9.97 13.97 2506.0 636.0 1122.0
β˜† 1123 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.73 1.94 2.59 8.21 10.78 9.57 8.35 1671.0 1149.0 1123.0
β˜† 1124 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others 1.69 4.45 2.29 0.01 14.55 – – 1636.0 1171.0 1124.0
β˜† 1125 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.67 1.78 3.54 8.07 7.87 6.55 7.54 1451.0 1348.0 1125.0
β˜† 1126 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.65 2.48 2.95 7.72 12.14 11.46 – 1573.0 1230.0 1126.0
β˜† 1127 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.65 1.84 3.62 8.68 8.33 6.71 – 1371.0 1476.0 1127.0
β˜† 1128 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.94 3.0 3.21 6.42 13.37 – – 1517.0 1298.0 1128.0
β˜† 1129 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -0.76 0.45 4.59 -0.28 27.0 30.98 18.0 3078.0 50.0 1129.0
β˜† 1130 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.75 1.85 -0.94 -2.41 15.44 22.15 – 2404.0 717.0 1130.0
β˜† 1131 HSBC Tax Saver Equity Fund - Growth Equity Scheme ELSS Others 0.4 1.15 4.37 6.37 18.72 19.75 13.96 2679.0 527.0 1131.0
β˜† 1132 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 0.69 2.11 3.7 8.06 11.41 – – 1376.0 1479.0 1132.0
β˜† 1133 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.33 0.69 8.41 5.66 18.94 19.73 – 2638.0 559.0 1133.0
β˜† 1134 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.59 2.0 3.39 8.29 8.16 10.09 3.84 1421.0 1406.0 1134.0
β˜† 1135 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.93 1.88 3.46 7.72 7.81 6.43 7.17 1424.0 1406.0 1135.0
β˜† 1136 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 0.37 2.13 3.58 8.41 9.26 10.3 8.77 1688.0 1158.0 1136.0
β˜† 1137 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 1.61 4.51 4.79 11.07 -47.68 -53.95 – 451.0 2189.0 1137.0
β˜† 1138 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.57 2.31 2.78 9.0 8.44 6.89 7.05 1525.0 1300.0 1138.0
β˜† 1139 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.56 1.89 3.13 8.77 8.07 6.27 7.51 1479.0 1351.0 1139.0
β˜† 1140 BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Other Scheme FoF Domestic Regular 0.5 1.96 3.53 7.85 9.02 7.79 7.56 1613.0 1226.0 1140.0
β˜† 1141 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.61 2.13 3.74 7.33 9.11 10.31 – 1489.0 1347.0 1141.0
β˜† 1142 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct 0.5 1.69 2.83 5.35 17.93 19.03 13.65 2600.0 604.0 1142.0
β˜† 1143 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 0.43 3.96 4.15 -4.11 16.4 – – 2025.0 989.0 1143.0
β˜† 1144 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 0.39 2.42 3.43 2.77 17.48 18.33 – 2423.0 731.0 1144.0
β˜† 1145 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.09 1.93 5.87 6.48 14.91 16.35 12.1 2225.0 866.0 1145.0
β˜† 1146 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 0.81 2.15 0.55 -0.65 11.58 21.95 17.4 2547.0 661.0 1146.0
β˜† 1147 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.67 4.39 2.21 -0.16 14.37 – – 1673.0 1195.0 1147.0
β˜† 1148 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 0.33 2.53 4.48 7.26 13.17 14.23 – 1773.0 1139.0 1148.0
β˜† 1149 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 1.54 1.28 -1.75 -0.34 17.16 26.06 17.09 2849.0 372.0 1149.0
β˜† 1150 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.56 2.03 3.15 8.46 7.89 6.21 7.6 1481.0 1383.0 1150.0
β˜† 1151 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 2.5 3.54 2.95 17.68 – – 2349.0 800.0 1151.0
β˜† 1152 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 0.4 0.3 5.44 3.94 20.15 – – 2758.0 509.0 1152.0
β˜† 1153 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.69 1.74 3.5 7.94 7.89 6.49 7.37 1498.0 1371.0 1153.0
β˜† 1154 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.41 2.5 3.52 3.03 17.65 – – 2352.0 803.0 1154.0
β˜† 1155 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.57 1.78 3.34 7.44 8.81 8.86 7.62 1666.0 1213.0 1155.0
β˜† 1156 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 0.39 1.89 1.18 -0.59 22.34 22.85 16.92 3000.0 206.0 1156.0
β˜† 1157 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 0.72 2.08 3.37 7.15 9.79 9.95 5.84 1546.0 1330.0 1157.0
β˜† 1158 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 0.72 2.08 3.37 7.15 9.79 9.95 5.84 1546.0 1330.0 1157.0
β˜† 1159 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.62 1.74 3.53 8.08 7.82 6.56 7.19 1492.0 1387.0 1159.0
β˜† 1160 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.62 1.74 3.53 8.08 7.82 6.56 7.19 1492.0 1387.0 1159.0
β˜† 1161 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.61 1.7 3.45 8.06 7.9 6.46 7.65 1534.0 1342.0 1161.0
β˜† 1162 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.51 2.04 3.02 8.71 8.13 6.72 7.58 1581.0 1297.0 1162.0
β˜† 1163 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.43 2.19 2.74 9.02 12.24 11.16 9.7 1908.0 1078.0 1163.0
β˜† 1164 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.53 2.08 2.87 8.61 8.28 6.88 7.93 1637.0 1254.0 1164.0
β˜† 1165 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -1.47 -0.56 9.22 16.5 15.16 6.6 6.86 1797.0 1154.0 1165.0
β˜† 1166 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others -1.47 -0.56 9.22 16.5 15.16 6.6 6.86 1797.0 1154.0 1165.0
β˜† 1167 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 0.4 2.5 3.54 2.73 17.53 – – 2364.0 817.0 1167.0
β˜† 1168 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.22 1.86 3.65 4.63 18.36 18.47 15.44 2759.0 530.0 1168.0
β˜† 1169 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 0.41 1.6 3.08 6.18 17.38 18.03 14.65 2656.0 640.0 1169.0
β˜† 1170 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.11 1.76 3.65 7.72 14.36 13.08 12.61 2181.0 955.0 1170.0
β˜† 1171 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular -0.17 0.9 4.09 8.81 17.54 – – 2392.0 815.0 1171.0
β˜† 1172 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -0.05 1.04 3.86 7.13 16.6 19.56 16.36 2751.0 548.0 1172.0
β˜† 1173 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.61 1.84 3.13 8.24 7.78 6.39 7.47 1521.0 1386.0 1173.0
β˜† 1174 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.51 -0.79 4.49 6.11 24.17 19.65 – 2911.0 334.0 1174.0
β˜† 1175 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.56 1.86 3.09 8.72 7.96 6.1 7.28 1512.0 1417.0 1175.0
β˜† 1176 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.56 1.89 3.08 8.29 7.92 6.45 7.51 1561.0 1357.0 1176.0
β˜† 1177 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.3 2.29 4.2 5.83 16.53 – – 2197.0 968.0 1177.0
β˜† 1178 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 1.11 1.29 1.89 3.01 18.87 21.19 – 2800.0 514.0 1178.0
β˜† 1179 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.07 2.02 3.17 6.78 14.1 16.64 13.93 2398.0 832.0 1179.0
β˜† 1180 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.61 1.68 3.42 7.96 7.91 6.55 7.38 1566.0 1361.0 1180.0
β˜† 1181 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.49 2.41 3.88 9.02 7.62 5.82 6.79 1387.0 1577.0 1181.0
β˜† 1182 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.61 1.73 3.24 8.01 7.97 6.56 7.34 1583.0 1343.0 1182.0
β˜† 1183 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.62 1.7 3.5 8.03 7.8 6.36 7.26 1528.0 1412.0 1183.0
β˜† 1184 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.78 2.05 3.2 7.24 12.86 – – 1564.0 1370.0 1184.0
β˜† 1185 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct 0.49 1.66 2.71 5.14 17.89 18.95 13.5 2711.0 617.0 1185.0
β˜† 1186 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.66 2.06 3.58 0.47 19.25 19.04 12.81 2752.0 579.0 1186.0
β˜† 1187 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.81 2.77 3.44 7.08 10.9 – – 1434.0 1519.0 1187.0
β˜† 1188 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.39 2.41 3.39 2.97 17.5 – – 2428.0 822.0 1188.0
β˜† 1189 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.29 1.62 3.35 10.63 14.19 14.24 – 2005.0 1080.0 1189.0
β˜† 1190 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.4 1.28 3.02 2.74 17.65 – – 2469.0 803.0 1190.0
β˜† 1191 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.61 2.15 3.57 1.52 11.07 11.26 8.86 1950.0 1114.0 1191.0
β˜† 1192 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct -0.93 0.26 6.16 13.53 11.12 11.34 9.73 1985.0 1099.0 1192.0
β˜† 1193 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.96 2.34 2.86 6.06 8.39 11.49 8.2 1857.0 1176.0 1193.0
β˜† 1194 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.68 1.71 3.44 7.82 7.77 6.37 7.24 1545.0 1415.0 1194.0
β˜† 1195 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.86 2.39 3.46 6.25 12.6 – – 1567.0 1393.0 1195.0
β˜† 1196 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.68 1.74 3.35 7.89 7.77 6.29 7.29 1542.0 1428.0 1195.0
β˜† 1197 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.68 1.74 3.35 7.89 7.77 6.29 7.29 1542.0 1428.0 1195.0
β˜† 1198 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.63 4.25 1.94 -0.68 13.76 – – 1744.0 1241.0 1198.0
β˜† 1199 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.85 1.34 5.2 8.69 15.61 15.98 – 2266.0 962.0 1199.0
β˜† 1200 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.52 1.95 3.11 9.17 8.4 6.76 – 1505.0 1462.0 1200.0
β˜† 1201 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.68 2.52 3.01 8.31 10.22 – – 1430.0 1559.0 1201.0
β˜† 1202 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.44 2.22 4.06 7.85 10.53 9.67 – 1651.0 1322.0 1202.0
β˜† 1203 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -2.38 -0.12 5.34 7.49 20.22 12.86 14.92 2737.0 624.0 1203.0
β˜† 1204 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.18 2.16 4.29 9.38 12.28 – – 1553.0 1434.0 1204.0
β˜† 1205 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.45 -1.48 5.38 -2.34 21.41 17.55 – 2815.0 548.0 1205.0
β˜† 1206 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.37 2.43 3.43 2.47 17.25 – – 2438.0 858.0 1206.0
β˜† 1207 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.45 2.26 3.69 8.23 9.85 7.12 – 1590.0 1401.0 1207.0
β˜† 1208 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct -0.4 0.31 3.08 7.65 17.7 19.8 16.87 2876.0 473.0 1208.0
β˜† 1209 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.49 1.83 3.0 8.71 8.24 6.51 7.71 1717.0 1296.0 1209.0
β˜† 1210 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.61 1.67 3.51 7.88 7.74 6.37 7.24 1577.0 1428.0 1210.0
β˜† 1211 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 0.67 1.38 4.09 2.39 14.66 17.96 – 2352.0 930.0 1211.0
β˜† 1212 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.27 1.42 3.41 6.1 17.74 16.82 15.17 2778.0 633.0 1212.0
β˜† 1213 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.6 1.64 2.0 -0.29 12.75 17.58 12.99 2413.0 892.0 1213.0
β˜† 1214 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.61 1.93 3.02 8.3 7.63 6.18 7.36 1541.0 1467.0 1214.0
β˜† 1215 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.04 2.56 3.28 7.47 15.28 – – 2112.0 1084.0 1215.0
β˜† 1216 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.37 2.38 3.31 2.59 17.36 – – 2502.0 843.0 1216.0
β˜† 1217 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.5 1.94 3.29 8.06 7.65 6.78 7.61 1628.0 1392.0 1217.0
β˜† 1218 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 1.0 3.04 1.74 6.95 11.31 9.93 – 1753.0 1293.0 1218.0
β˜† 1219 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -0.03 -1.35 4.91 5.1 23.23 17.51 – 2895.0 478.0 1218.0
β˜† 1220 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.31 -2.16 6.04 4.85 25.28 18.8 13.09 2951.0 432.0 1220.0
β˜† 1221 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.36 -0.59 4.77 5.99 22.68 19.34 – 2990.0 398.0 1221.0
β˜† 1222 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others -1.0 0.07 5.78 12.83 10.62 10.9 9.08 2050.0 1124.0 1222.0
β˜† 1223 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.48 1.88 2.84 8.8 8.38 6.94 7.7 1834.0 1258.0 1223.0
β˜† 1224 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.48 1.88 2.84 8.8 8.38 6.94 7.7 1834.0 1258.0 1223.0
β˜† 1225 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.53 1.81 3.08 8.36 7.91 6.23 7.2 1630.0 1413.0 1225.0
β˜† 1226 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular -1.04 1.59 3.86 5.88 17.09 18.14 14.51 2786.0 652.0 1226.0
β˜† 1227 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others -0.13 1.01 3.11 1.98 21.25 28.75 16.16 3108.0 188.0 1227.0
β˜† 1228 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.52 1.82 2.87 8.49 8.07 6.43 7.75 1763.0 1314.0 1228.0
β˜† 1229 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.05 1.43 4.84 6.42 18.5 – – 2757.0 688.0 1229.0
β˜† 1230 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.48 1.94 2.96 8.65 8.12 6.49 7.66 1769.0 1313.0 1230.0
β˜† 1231 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.6 1.66 3.49 7.69 7.65 6.44 7.58 1626.0 1425.0 1231.0
β˜† 1232 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.54 1.91 2.79 8.36 7.96 6.36 7.74 1738.0 1335.0 1232.0
β˜† 1233 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.56 1.8 2.99 8.24 7.88 6.19 7.42 1652.0 1405.0 1233.0
β˜† 1234 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.4 2.08 2.55 8.58 11.8 10.66 9.17 2154.0 1099.0 1234.0
β˜† 1235 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.31 2.66 2.44 6.82 7.68 7.21 7.49 1694.0 1378.0 1235.0
β˜† 1236 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.58 1.7 3.49 8.0 7.74 6.22 6.69 1563.0 1500.0 1236.0
β˜† 1237 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.7 2.08 2.81 8.16 7.6 6.09 7.44 1584.0 1487.0 1237.0
β˜† 1238 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.54 1.77 2.98 8.42 7.97 6.15 7.38 1690.0 1398.0 1238.0
β˜† 1239 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct -1.44 -0.34 3.31 7.28 17.83 23.74 15.32 2998.0 440.0 1238.0
β˜† 1240 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.44 -0.34 3.31 7.28 17.83 23.74 15.32 2998.0 440.0 1238.0
β˜† 1241 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.56 2.5 1.88 7.55 8.79 7.37 7.68 1944.0 1231.0 1241.0
β˜† 1242 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.58 7.27 0.36 -9.35 9.41 – – 1482.0 1603.0 1242.0
β˜† 1243 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.71 2.09 2.72 7.06 11.14 11.41 – 1888.0 1270.0 1243.0
β˜† 1244 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.43 1.62 3.37 5.91 15.15 14.26 12.58 2524.0 895.0 1244.0
β˜† 1245 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.69 2.4 3.28 4.67 13.32 – – 1837.0 1312.0 1245.0
β˜† 1246 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.59 1.7 3.4 7.84 7.62 7.22 6.29 1599.0 1500.0 1246.0
β˜† 1247 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.44 0.36 7.71 4.31 17.4 18.33 – 2755.0 738.0 1247.0
β˜† 1248 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct -0.66 1.57 2.36 0.01 22.77 24.32 18.4 3147.0 143.0 1248.0
β˜† 1249 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -0.15 1.37 6.78 5.08 16.1 17.73 – 2606.0 851.0 1249.0
β˜† 1250 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.06 1.48 3.09 4.3 18.87 21.58 – 2955.0 504.0 1250.0
β˜† 1251 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.53 1.89 3.06 8.85 8.12 6.39 – 1551.0 1553.0 1251.0
β˜† 1252 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 0.38 1.73 2.74 3.67 17.16 18.34 15.15 2858.0 610.0 1252.0
β˜† 1253 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.61 1.74 3.41 8.25 7.9 6.29 – 1490.0 1617.0 1253.0
β˜† 1254 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others 6.54 7.13 0.1 -9.79 8.85 – – 1495.0 1614.0 1254.0
β˜† 1255 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.66 1.77 2.52 8.93 8.72 6.72 – 1677.0 1444.0 1255.0
β˜† 1256 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 0.17 1.59 3.0 8.21 12.97 18.17 – 2381.0 1023.0 1256.0
β˜† 1257 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.71 1.75 2.48 8.89 8.67 6.66 – 1676.0 1452.0 1257.0
β˜† 1258 ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.45 1.74 3.18 7.02 11.62 11.24 9.5 2260.0 1094.0 1258.0
β˜† 1259 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.14 1.21 5.13 6.07 17.76 19.5 – 2838.0 658.0 1259.0
β˜† 1260 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.27 -1.34 4.58 7.22 13.77 21.91 15.61 2855.0 646.0 1260.0
β˜† 1261 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 0.33 2.34 2.89 6.11 13.37 15.88 12.75 2549.0 927.0 1261.0
β˜† 1262 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.11 2.52 9.95 -2.52 11.62 9.27 – 1923.0 1293.0 1262.0
β˜† 1263 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.53 3.35 2.4 3.63 8.73 8.85 – 1784.0 1387.0 1263.0
β˜† 1264 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.5 1.7 3.11 8.29 7.74 7.23 6.96 1772.0 1398.0 1264.0
β˜† 1265 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.17 2.48 3.61 5.33 14.92 13.61 – 2336.0 1058.0 1265.0
β˜† 1266 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.59 1.88 2.85 8.04 7.66 6.31 7.44 1710.0 1442.0 1266.0
β˜† 1267 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.34 1.9 1.43 7.08 16.15 15.41 12.9 2710.0 828.0 1267.0
β˜† 1268 SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct 1.08 1.62 1.9 4.92 12.98 13.39 12.22 2451.0 1005.0 1268.0
β˜† 1269 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.67 1.75 2.22 7.5 10.07 8.63 7.24 2046.0 1226.0 1269.0
β˜† 1270 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.49 1.75 2.98 8.3 8.1 7.5 6.8 1869.0 1340.0 1270.0
β˜† 1271 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.51 1.77 3.07 8.57 7.71 6.03 7.17 1662.0 1495.0 1271.0
β˜† 1272 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.51 1.77 3.07 8.57 7.7 6.02 7.17 1662.0 1503.0 1272.0
β˜† 1273 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.35 1.92 3.53 6.86 13.32 12.21 9.6 2397.0 1049.0 1272.0
β˜† 1274 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.13 0.49 3.68 7.5 15.35 18.27 15.42 2839.0 685.0 1274.0
β˜† 1275 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct -0.02 0.37 3.67 1.01 17.99 27.72 – 3068.0 423.0 1275.0
β˜† 1276 Nippon India Short Term Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.53 1.83 2.97 8.48 7.71 6.11 7.02 1682.0 1492.0 1276.0
β˜† 1277 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.61 1.67 3.34 7.13 7.93 6.64 6.49 1793.0 1432.0 1277.0
β˜† 1278 SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.61 2.02 2.5 7.98 7.72 6.07 8.05 1796.0 1423.0 1278.0
β˜† 1279 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.57 1.65 3.37 7.84 7.6 6.23 6.73 1654.0 1526.0 1279.0
β˜† 1280 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.51 1.8 2.99 8.66 8.17 6.73 – 1687.0 1510.0 1280.0
β˜† 1281 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.49 1.9 2.74 8.61 8.03 6.15 7.36 1859.0 1391.0 1281.0
β˜† 1282 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.45 2.5 3.08 4.8 14.53 13.24 – 2357.0 1083.0 1282.0
β˜† 1283 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.14 1.55 3.34 4.64 17.08 18.97 11.44 2840.0 712.0 1283.0
β˜† 1284 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.14 1.55 3.34 4.64 17.08 18.97 11.44 2840.0 712.0 1283.0
β˜† 1285 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.61 1.65 3.48 7.73 7.76 7.43 – 1616.0 1573.0 1285.0
β˜† 1286 SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.56 1.62 3.34 7.73 7.69 6.18 7.01 1728.0 1479.0 1286.0
β˜† 1287 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.56 1.9 2.9 8.71 8.07 6.21 – 1595.0 1595.0 1287.0
β˜† 1288 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.4 -2.4 5.52 3.81 24.05 17.58 11.97 3036.0 518.0 1288.0
β˜† 1289 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.51 2.06 3.14 9.03 8.36 – – 1501.0 1677.0 1289.0
β˜† 1290 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.49 1.73 3.03 8.02 8.01 10.63 6.23 1921.0 1368.0 1290.0
β˜† 1291 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 0.91 2.2 2.57 5.48 7.97 11.04 7.8 2131.0 1236.0 1291.0
β˜† 1292 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 0.29 -0.01 4.79 2.7 18.56 – – 2886.0 678.0 1292.0
β˜† 1293 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.54 1.66 2.47 9.58 9.4 6.54 5.77 1864.0 1409.0 1293.0
β˜† 1294 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.57 1.67 3.35 7.74 7.52 7.11 6.16 1667.0 1544.0 1294.0
β˜† 1295 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct -0.78 1.03 1.62 8.56 17.77 21.67 – 3001.0 570.0 1295.0
β˜† 1296 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.61 -1.45 3.18 3.54 18.59 27.1 16.98 3142.0 284.0 1296.0
β˜† 1297 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.61 1.65 3.32 7.18 7.85 6.48 6.42 1806.0 1454.0 1297.0
β˜† 1298 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.56 1.54 3.37 7.69 7.72 6.32 6.97 1819.0 1455.0 1298.0
β˜† 1299 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.56 1.53 3.37 7.74 7.72 6.33 6.88 1813.0 1457.0 1299.0
β˜† 1300 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.56 1.53 3.37 7.74 7.72 6.33 6.88 1813.0 1457.0 1299.0
β˜† 1301 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.59 1.6 3.39 7.64 7.51 6.16 7.07 1712.0 1535.0 1301.0
β˜† 1302 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.59 1.6 3.39 7.64 7.51 6.16 7.07 1712.0 1535.0 1301.0
β˜† 1303 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct -2.58 0.9 4.3 9.38 13.95 10.46 10.64 2527.0 1030.0 1303.0
β˜† 1304 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.56 1.55 3.39 7.82 7.83 6.43 6.16 1766.0 1500.0 1304.0
β˜† 1305 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.58 1.6 3.37 7.45 7.53 6.74 6.8 1775.0 1492.0 1305.0
β˜† 1306 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct -0.2 1.59 4.2 7.19 12.83 16.13 – 2401.0 1097.0 1306.0
β˜† 1307 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 0.04 1.63 5.07 6.05 12.7 15.84 – 2378.0 1113.0 1307.0
β˜† 1308 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.46 1.8 3.07 8.69 7.76 6.01 6.98 1792.0 1486.0 1308.0
β˜† 1309 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.56 1.83 3.24 6.44 8.85 8.25 – 1935.0 1395.0 1309.0
β˜† 1310 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.53 1.95 2.98 8.1 7.53 5.86 7.22 1699.0 1561.0 1310.0
β˜† 1311 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.48 0.42 2.73 7.95 17.42 20.59 – 2982.0 637.0 1311.0
β˜† 1312 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.57 1.61 3.33 7.72 7.55 6.05 7.05 1735.0 1540.0 1312.0
β˜† 1313 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct -1.35 -0.23 7.78 7.65 15.25 – – 2448.0 1089.0 1313.0
β˜† 1314 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.59 1.63 3.27 7.08 7.87 6.55 6.6 1891.0 1438.0 1314.0
β˜† 1315 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 1.15 1.4 0.88 4.34 13.72 17.14 12.3 2750.0 880.0 1315.0
β˜† 1316 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.58 1.61 3.37 7.63 7.61 6.15 6.55 1722.0 1555.0 1316.0
β˜† 1317 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.63 1.71 2.39 8.65 8.45 6.45 – 1812.0 1504.0 1317.0
β˜† 1318 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others 1.17 3.33 6.55 11.94 -45.53 – – 528.0 2239.0 1318.0
β˜† 1319 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 0.24 2.26 3.92 5.94 11.74 12.52 – 2234.0 1219.0 1319.0
β˜† 1320 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.56 1.62 3.29 7.67 7.58 6.1 7.03 1769.0 1521.0 1320.0
β˜† 1321 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.65 -1.16 3.72 4.52 22.34 17.88 – 3084.0 499.0 1321.0
β˜† 1322 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.56 1.66 3.44 7.94 7.82 6.31 – 1624.0 1627.0 1322.0
β˜† 1323 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.56 1.53 3.35 7.71 7.69 6.28 6.86 1840.0 1483.0 1323.0
β˜† 1324 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.48 2.08 2.91 8.73 8.06 6.48 – 1739.0 1557.0 1324.0
β˜† 1325 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.5 1.78 2.92 8.32 7.63 6.07 7.51 1853.0 1472.0 1325.0
β˜† 1326 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.48 1.71 2.89 9.19 7.78 6.02 7.24 1875.0 1457.0 1326.0
β˜† 1327 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.59 1.62 3.33 7.69 7.45 6.01 6.86 1705.0 1583.0 1327.0
β˜† 1328 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.65 1.98 2.31 7.07 10.03 9.57 – 2061.0 1336.0 1328.0
β˜† 1329 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct 0.34 1.76 2.7 8.06 10.21 9.25 8.42 2367.0 1162.0 1329.0
β˜† 1330 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 0.54 1.92 3.31 6.48 8.12 9.15 – 1915.0 1446.0 1330.0
β˜† 1331 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.56 1.61 3.36 7.7 7.57 5.99 6.81 1741.0 1567.0 1331.0
β˜† 1332 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.59 1.62 3.33 7.69 7.45 6.01 6.74 1705.0 1598.0 1332.0
β˜† 1333 SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular 1.05 1.52 1.71 4.53 12.59 12.94 11.53 2604.0 1037.0 1333.0
β˜† 1334 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -1.44 -0.57 3.12 5.86 25.55 20.73 12.69 3135.0 378.0 1334.0
β˜† 1335 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.23 1.04 3.4 8.69 12.56 11.98 13.89 2688.0 990.0 1335.0
β˜† 1336 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.48 1.81 2.67 8.72 8.08 6.29 6.68 1971.0 1431.0 1336.0
β˜† 1337 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.13 -1.67 4.24 3.76 21.57 15.84 – 3033.0 614.0 1337.0
β˜† 1338 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.61 3.22 7.06 7.93 6.59 6.51 1978.0 1434.0 1338.0
β˜† 1339 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.57 1.67 3.35 7.74 7.21 6.73 5.72 1667.0 1624.0 1339.0
β˜† 1340 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.57 1.6 3.3 7.71 7.58 6.12 6.43 1758.0 1572.0 1340.0
β˜† 1341 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others 0.56 1.62 2.61 6.67 10.4 9.47 8.4 2412.0 1153.0 1341.0
β˜† 1342 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.68 1.68 2.33 8.56 8.34 6.34 – 1824.0 1529.0 1341.0
β˜† 1343 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.45 1.92 2.71 8.28 7.91 6.3 7.82 2094.0 1351.0 1343.0
β˜† 1344 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.01 2.19 9.12 -3.85 10.2 7.9 – 2058.0 1372.0 1344.0
β˜† 1345 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.51 1.75 2.71 8.2 7.98 6.2 6.87 1992.0 1436.0 1345.0
β˜† 1346 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.56 1.53 3.36 7.71 7.66 6.17 6.67 1830.0 1534.0 1346.0
β˜† 1347 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.55 1.51 3.32 7.69 7.68 6.27 6.88 1902.0 1482.0 1347.0
β˜† 1348 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.45 1.98 2.49 8.13 8.07 6.51 7.84 2196.0 1304.0 1348.0
β˜† 1349 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.6 1.65 3.24 6.93 7.75 6.43 6.52 1919.0 1471.0 1349.0
β˜† 1350 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.55 1.51 3.32 7.74 7.67 6.16 6.96 1884.0 1507.0 1350.0
β˜† 1351 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.55 1.52 3.32 7.65 7.64 6.23 7.02 1905.0 1495.0 1351.0
β˜† 1352 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.57 1.57 3.36 7.47 7.52 6.11 6.99 1836.0 1543.0 1352.0
β˜† 1353 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.76 2.49 8.72 8.54 6.58 – 1945.0 1463.0 1353.0
β˜† 1354 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.56 1.52 3.32 7.65 7.65 6.23 6.77 1877.0 1518.0 1354.0
β˜† 1355 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.5 1.84 2.97 8.63 8.07 6.07 – 1716.0 1622.0 1355.0
β˜† 1356 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.58 1.62 3.26 7.07 7.77 6.37 6.37 1929.0 1487.0 1356.0
β˜† 1357 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.55 1.51 3.33 7.68 7.67 6.23 6.83 1904.0 1511.0 1357.0
β˜† 1358 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.56 1.59 3.28 7.68 7.5 6.0 6.96 1816.0 1568.0 1358.0
β˜† 1359 ICICI Prudential Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.43 1.69 3.06 6.61 11.02 10.56 8.9 2513.0 1124.0 1359.0
β˜† 1360 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.58 1.58 3.34 7.44 7.48 6.11 6.89 1829.0 1565.0 1360.0
β˜† 1361 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.91 2.77 1.16 5.66 9.77 8.27 – 2124.0 1377.0 1361.0
β˜† 1362 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.44 1.91 2.79 8.47 7.91 5.99 7.5 2042.0 1426.0 1362.0
β˜† 1363 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -2.62 0.76 4.03 8.8 13.35 9.88 10.22 2637.0 1064.0 1363.0
β˜† 1364 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 0.35 1.44 2.75 5.52 16.63 17.27 13.82 2996.0 718.0 1364.0
β˜† 1365 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others 0.89 5.39 3.6 15.36 -48.78 – – 622.0 2241.0 1365.0
β˜† 1366 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.61 3.23 7.02 7.72 6.45 6.49 1968.0 1485.0 1366.0
β˜† 1367 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others 1.27 4.11 5.01 10.27 -47.18 – – 628.0 2240.0 1367.0
β˜† 1368 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -2.47 -0.41 4.75 6.29 18.86 11.53 13.66 2979.0 739.0 1368.0
β˜† 1369 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.45 1.78 2.64 8.39 7.99 6.55 7.27 2186.0 1354.0 1369.0
β˜† 1370 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.45 1.78 2.64 8.39 7.99 6.55 7.27 2186.0 1354.0 1369.0
β˜† 1371 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -0.05 4.07 16.8 22.14 6.5 – – 845.0 2214.0 1371.0
β˜† 1372 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.76 2.53 8.8 8.64 6.72 – 2033.0 1447.0 1372.0
β˜† 1373 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.68 -0.33 2.82 0.18 21.67 26.0 – 3226.0 219.0 1373.0
β˜† 1374 BANDHAN Bond Fund - Short Term-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.44 1.75 2.77 8.48 8.02 6.18 7.43 2157.0 1379.0 1374.0
β˜† 1375 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.52 1.78 2.9 8.29 7.55 5.75 6.95 1820.0 1601.0 1375.0
β˜† 1376 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.52 1.78 2.9 8.29 7.55 5.75 6.95 1820.0 1601.0 1375.0
β˜† 1377 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.47 1.76 2.74 3.01 13.04 14.76 12.24 2774.0 988.0 1377.0
β˜† 1378 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.61 3.23 6.98 7.74 6.37 6.41 1990.0 1497.0 1378.0
β˜† 1379 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.55 1.51 3.31 7.62 7.6 6.19 6.76 1931.0 1527.0 1379.0
β˜† 1380 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.59 1.62 3.44 7.62 7.67 6.34 – 1683.0 1677.0 1380.0
β˜† 1381 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct -0.01 2.53 1.84 7.19 11.5 11.79 10.85 2651.0 1074.0 1381.0
β˜† 1382 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.88 2.13 2.4 5.08 7.6 10.76 7.53 2218.0 1341.0 1382.0
β˜† 1383 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 0.62 1.82 2.84 6.05 8.75 8.97 4.84 2179.0 1375.0 1383.0
β˜† 1384 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 0.62 1.82 2.84 6.05 8.75 8.97 4.84 2179.0 1375.0 1383.0
β˜† 1385 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.46 1.86 3.11 7.42 8.09 9.13 – 2043.0 1453.0 1385.0
β˜† 1386 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.59 3.18 7.01 7.81 6.39 6.39 2021.0 1470.0 1386.0
β˜† 1387 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.59 1.63 3.23 6.96 7.72 6.31 6.2 1942.0 1531.0 1387.0
β˜† 1388 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.49 -0.38 -0.82 -0.08 27.59 31.84 17.68 3323.0 48.0 1388.0
β˜† 1389 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.91 1.11 4.69 7.59 14.44 14.7 – 2689.0 1059.0 1389.0
β˜† 1390 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.59 1.65 2.79 8.65 8.54 – – 1749.0 1645.0 1390.0
β˜† 1391 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.55 1.51 3.3 7.55 7.59 6.19 6.85 1958.0 1524.0 1391.0
β˜† 1392 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.55 1.51 3.3 7.55 7.59 6.19 6.85 1958.0 1524.0 1391.0
β˜† 1393 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.49 -0.96 4.02 4.48 20.88 17.56 – 3102.0 573.0 1393.0
β˜† 1394 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.59 1.62 3.22 6.96 7.72 6.31 6.2 1954.0 1531.0 1394.0
β˜† 1395 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.44 1.8 2.74 8.47 7.95 6.05 7.35 2131.0 1420.0 1395.0
β˜† 1396 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.16 1.71 4.79 4.39 14.4 – – 2475.0 1189.0 1396.0
β˜† 1397 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.52 1.91 2.99 8.73 8.09 – – 1615.0 1772.0 1397.0
β˜† 1398 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.32 1.95 2.14 7.42 10.46 10.43 9.03 2574.0 1134.0 1398.0
β˜† 1399 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.45 1.85 2.78 8.28 7.75 6.13 7.34 2084.0 1445.0 1399.0
β˜† 1400 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.52 1.81 3.01 7.62 7.39 9.29 2.92 1887.0 1579.0 1400.0
β˜† 1401 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.42 1.82 2.6 8.35 7.95 6.31 7.72 2256.0 1343.0 1401.0
β˜† 1402 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.55 1.49 3.29 7.57 7.57 6.2 6.76 1979.0 1538.0 1402.0
β˜† 1403 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.42 1.82 2.59 8.35 7.94 6.31 7.72 2263.0 1349.0 1403.0
β˜† 1404 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.48 1.32 1.36 -1.53 11.37 16.16 11.74 2793.0 999.0 1404.0
β˜† 1405 Invesco India ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others -1.32 1.57 3.06 3.45 17.0 17.05 13.9 3061.0 708.0 1405.0
β˜† 1406 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.4 1.87 2.51 8.08 8.11 6.45 7.83 2333.0 1306.0 1406.0
β˜† 1407 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.63 1.85 2.26 6.12 10.17 10.29 – 2302.0 1325.0 1407.0
β˜† 1408 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 1.1 1.27 0.62 3.73 13.09 16.42 11.39 2827.0 954.0 1408.0
β˜† 1409 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.56 1.51 3.3 7.56 7.52 6.04 6.68 1927.0 1583.0 1409.0
β˜† 1410 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.6 3.29 7.15 7.88 6.52 – 1919.0 1591.0 1410.0
β˜† 1411 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.58 1.61 3.43 7.63 7.62 6.25 – 1708.0 1725.0 1411.0
β˜† 1412 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.56 1.54 3.37 7.75 7.73 6.31 – 1795.0 1659.0 1412.0
β˜† 1413 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.42 2.26 1.45 6.64 10.66 11.13 9.49 2667.0 1111.0 1413.0
β˜† 1414 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.43 1.84 2.78 8.32 7.7 6.08 7.6 2149.0 1450.0 1414.0
β˜† 1415 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.56 1.55 3.34 7.4 7.5 6.01 6.5 1900.0 1608.0 1415.0
β˜† 1416 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.51 1.71 3.08 8.58 8.22 – – 1701.0 1739.0 1416.0
β˜† 1417 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.09 2.25 3.12 4.35 13.77 12.22 – 2639.0 1139.0 1417.0
β˜† 1418 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.48 1.64 2.99 8.06 7.44 6.99 6.8 2061.0 1511.0 1418.0
β˜† 1419 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.54 1.79 2.96 8.49 8.11 – – 1686.0 1767.0 1419.0
β˜† 1420 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.74 2.49 8.73 8.52 6.54 – 2125.0 1473.0 1420.0
β˜† 1421 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.91 1.13 4.72 5.1 16.13 17.87 – 2938.0 844.0 1421.0
β˜† 1422 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.59 2.11 2.87 8.38 7.9 – – 1576.0 1865.0 1422.0
β˜† 1423 SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.57 1.57 3.29 7.31 7.4 5.98 6.71 1907.0 1613.0 1423.0
β˜† 1424 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.41 1.75 2.77 8.3 7.79 6.33 7.35 2239.0 1406.0 1424.0
β˜† 1425 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.69 -0.31 2.84 0.66 21.85 – – 3219.0 339.0 1425.0
β˜† 1426 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.67 3.27 6.95 7.78 6.37 – 1886.0 1625.0 1426.0
β˜† 1427 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.57 1.66 3.37 7.85 7.55 6.04 – 1647.0 1809.0 1427.0
β˜† 1428 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.7 -0.33 2.82 0.68 21.93 – – 3224.0 329.0 1428.0
β˜† 1429 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular -0.77 1.25 1.71 -1.25 21.22 22.99 17.13 3266.0 231.0 1429.0
β˜† 1430 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.47 1.84 2.82 8.63 7.98 6.24 – 1938.0 1609.0 1429.0
β˜† 1431 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.67 2.05 1.61 6.98 7.39 7.23 6.88 2119.0 1506.0 1431.0
β˜† 1432 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.54 1.48 3.27 7.57 7.56 6.11 6.72 2018.0 1562.0 1432.0
β˜† 1433 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.57 1.6 3.23 7.47 7.19 5.9 6.66 1849.0 1655.0 1433.0
β˜† 1434 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.57 1.6 3.23 7.47 7.19 5.9 6.66 1849.0 1655.0 1433.0
β˜† 1435 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.57 1.73 2.93 8.54 8.03 – – 1675.0 1798.0 1435.0
β˜† 1436 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.43 1.94 2.39 7.94 7.88 6.33 7.68 2322.0 1365.0 1436.0
β˜† 1437 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.57 1.6 3.42 7.58 7.61 6.17 – 1744.0 1750.0 1437.0
β˜† 1438 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.32 2.61 2.28 5.96 14.11 12.08 – 2706.0 1126.0 1438.0
β˜† 1439 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.84 1.95 13.27 15.36 7.43 – – 1317.0 2082.0 1438.0
β˜† 1440 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.54 1.49 3.25 7.52 7.52 6.12 6.68 2024.0 1571.0 1440.0
β˜† 1441 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.55 1.55 2.74 7.9 7.85 6.16 6.32 2146.0 1511.0 1441.0
β˜† 1442 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.1 1.7 2.18 8.26 8.45 7.16 8.79 2580.0 1211.0 1442.0
β˜† 1443 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.57 1.55 3.28 7.25 7.21 5.95 6.92 1960.0 1621.0 1443.0
β˜† 1444 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.6 -0.69 -1.44 -1.32 26.03 30.25 16.17 3344.0 104.0 1444.0
β˜† 1445 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.5 1.81 2.59 7.94 7.53 5.92 7.3 2099.0 1545.0 1445.0
β˜† 1446 ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.28 1.82 2.49 8.07 7.95 6.62 7.7 2426.0 1317.0 1446.0
β˜† 1447 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.38 1.69 2.42 7.54 10.75 7.26 7.98 2645.0 1184.0 1447.0
β˜† 1448 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 2.01 2.69 9.07 8.48 – – 1918.0 1652.0 1448.0
β˜† 1449 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.52 1.8 3.0 8.42 8.0 – – 1696.0 1819.0 1449.0
β˜† 1450 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.54 1.47 3.23 7.57 7.5 5.99 6.76 2036.0 1591.0 1450.0
β˜† 1451 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.17 1.88 2.78 8.72 8.3 6.56 – 2193.0 1508.0 1451.0
β˜† 1452 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.17 1.88 2.78 8.72 8.3 6.56 – 2193.0 1508.0 1451.0
β˜† 1453 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.48 1.96 2.94 8.86 8.04 – – 1731.0 1796.0 1451.0
β˜† 1454 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.43 1.9 1.42 7.62 8.04 9.16 7.43 2508.0 1279.0 1451.0
β˜† 1455 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular -0.13 0.05 3.03 -0.21 16.49 25.87 – 3155.0 569.0 1455.0
β˜† 1456 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.5 1.8 2.91 8.56 8.14 – – 1791.0 1759.0 1456.0
β˜† 1457 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.48 1.96 2.94 8.86 8.03 – – 1731.0 1798.0 1457.0
β˜† 1458 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.54 1.49 3.27 7.55 7.56 6.17 5.98 2016.0 1611.0 1458.0
β˜† 1459 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.49 1.63 2.83 7.81 7.68 5.98 7.41 2214.0 1492.0 1459.0
β˜† 1460 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.63 3.6 7.2 7.24 5.96 6.53 1954.0 1648.0 1460.0
β˜† 1461 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.7 2.38 8.48 8.29 6.33 – 2145.0 1541.0 1461.0
β˜† 1462 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.34 1.77 1.07 8.5 8.45 5.89 8.36 2454.0 1329.0 1462.0
β˜† 1463 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -0.03 1.76 2.63 5.66 12.88 15.41 12.86 2898.0 961.0 1463.0
β˜† 1464 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.56 1.68 2.63 8.13 8.6 – – 1987.0 1630.0 1464.0
β˜† 1465 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -0.13 3.84 16.28 21.05 5.51 – – 889.0 2232.0 1464.0
β˜† 1466 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.54 1.67 3.25 8.22 7.68 5.68 – 1657.0 1865.0 1466.0
β˜† 1467 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.8 -2.64 -0.51 0.62 25.63 29.32 18.96 3378.0 67.0 1467.0
β˜† 1468 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.44 1.98 2.68 9.04 8.56 – – 1988.0 1642.0 1468.0
β˜† 1469 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.53 1.47 3.23 7.5 7.49 6.09 6.69 2082.0 1586.0 1469.0
β˜† 1470 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.74 -0.48 2.51 -0.42 20.91 25.15 – 3292.0 289.0 1470.0
β˜† 1471 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.5 1.84 2.92 8.37 8.08 – – 1800.0 1776.0 1471.0
β˜† 1472 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.48 1.73 2.77 8.03 7.54 5.85 7.22 2147.0 1562.0 1472.0
β˜† 1473 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.52 1.75 2.9 8.45 8.07 – – 1803.0 1777.0 1473.0
β˜† 1474 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.47 1.91 2.53 7.91 7.55 6.13 7.17 2215.0 1520.0 1474.0
β˜† 1475 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.58 1.6 3.36 7.48 7.51 6.15 – 1778.0 1803.0 1475.0
β˜† 1476 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.43 1.84 2.77 8.19 7.74 5.82 6.78 2184.0 1545.0 1476.0
β˜† 1477 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.55 1.51 3.31 7.62 7.26 5.78 6.27 1931.0 1686.0 1477.0
β˜† 1478 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.57 1.6 2.68 8.43 8.32 – – 1930.0 1687.0 1478.0
β˜† 1479 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular -0.5 0.05 2.54 6.54 16.47 18.48 15.53 3149.0 626.0 1479.0
β˜† 1480 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.26 -0.83 2.86 0.9 19.36 20.74 – 3202.0 496.0 1480.0
β˜† 1481 SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 0.43 1.9 0.84 7.98 8.28 5.8 8.32 2456.0 1363.0 1480.0
β˜† 1482 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.48 1.7 2.78 8.29 7.85 6.38 – 2090.0 1610.0 1482.0
β˜† 1483 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.5 1.63 3.58 7.16 7.16 5.88 6.43 1973.0 1675.0 1483.0
β˜† 1484 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.53 1.72 3.0 5.87 8.31 7.68 – 2335.0 1448.0 1484.0
β˜† 1485 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.55 1.54 3.18 7.42 7.27 5.75 6.71 2008.0 1663.0 1485.0
β˜† 1486 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.48 1.81 2.8 8.65 8.23 – – 1914.0 1729.0 1486.0
β˜† 1487 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.54 1.77 3.05 7.71 7.52 6.08 – 1809.0 1817.0 1487.0
β˜† 1488 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct -0.78 0.17 4.97 4.35 15.23 16.81 – 2987.0 942.0 1487.0
β˜† 1489 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 1.72 1.03 -0.51 -0.27 8.6 14.18 11.55 2829.0 1077.0 1489.0
β˜† 1490 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.55 1.53 3.12 7.33 7.27 5.91 6.71 2056.0 1633.0 1490.0
β˜† 1491 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.73 -0.43 2.61 0.26 21.27 – – 3264.0 382.0 1491.0
β˜† 1492 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -2.37 -2.15 0.8 3.12 24.03 23.37 – 3341.0 192.0 1492.0
β˜† 1493 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.11 1.95 0.98 8.47 8.51 5.63 8.39 2466.0 1384.0 1492.0
β˜† 1494 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.37 2.11 1.15 6.02 10.07 10.58 8.93 2794.0 1144.0 1494.0
β˜† 1495 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.61 3.22 6.91 7.7 6.25 – 1999.0 1685.0 1495.0
β˜† 1496 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular 0.4 1.4 2.2 4.14 16.93 18.13 – 3098.0 786.0 1496.0
β˜† 1497 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.51 1.67 3.17 8.14 7.93 – – 1780.0 1855.0 1497.0
β˜† 1498 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.4 1.86 1.38 8.38 7.72 6.15 7.16 2358.0 1464.0 1498.0
β˜† 1499 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.51 1.6 3.07 8.15 8.07 – – 1892.0 1777.0 1499.0
β˜† 1500 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others -0.7 -1.71 2.64 2.49 17.3 25.58 15.79 3257.0 426.0 1500.0
β˜† 1501 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.56 1.59 3.41 7.7 7.45 5.87 – 1746.0 1884.0 1501.0
β˜† 1502 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.27 1.81 1.84 6.76 9.79 9.77 8.32 2785.0 1168.0 1502.0
β˜† 1503 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.47 1.79 2.81 8.53 7.73 6.08 – 1994.0 1711.0 1503.0
β˜† 1504 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.29 1.85 2.42 8.15 11.89 – – 2408.0 1443.0 1504.0
β˜† 1505 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.66 3.09 8.07 7.85 – – 1746.0 1893.0 1505.0
β˜† 1506 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.15 1.23 2.58 3.28 17.71 20.4 – 3176.0 622.0 1506.0
β˜† 1507 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.48 1.74 2.45 8.07 7.82 5.62 6.89 2246.0 1566.0 1507.0
β˜† 1508 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.54 1.61 3.16 8.09 7.7 5.64 – 1768.0 1879.0 1508.0
β˜† 1509 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others -0.74 -0.45 2.56 0.15 21.15 – – 3272.0 405.0 1508.0
β˜† 1510 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.23 2.43 1.96 5.77 6.65 6.23 6.51 2017.0 1697.0 1510.0
β˜† 1511 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.53 1.72 3.1 8.15 7.83 – – 1729.0 1905.0 1511.0
β˜† 1512 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.6 1.57 3.13 7.23 7.02 5.7 6.67 1969.0 1742.0 1512.0
β˜† 1513 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.53 1.75 2.89 8.32 7.94 – – 1823.0 1848.0 1513.0
β˜† 1514 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.44 1.67 2.56 2.52 12.29 13.96 11.36 2914.0 1034.0 1514.0
β˜† 1515 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.48 1.71 2.78 8.02 7.32 5.76 7.22 2165.0 1619.0 1515.0
β˜† 1516 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.21 2.0 1.43 7.96 7.88 6.03 7.95 2509.0 1390.0 1516.0
β˜† 1517 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.37 1.8 2.38 7.81 7.84 6.16 7.62 2496.0 1400.0 1517.0
β˜† 1518 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.49 1.65 3.16 8.11 8.01 – – 1873.0 1811.0 1518.0
β˜† 1519 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular 0.39 1.38 2.21 4.16 16.78 18.11 – 3105.0 794.0 1518.0
β˜† 1520 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.6 1.57 3.12 7.22 7.02 5.7 6.67 1980.0 1742.0 1520.0
β˜† 1521 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.31 -0.19 2.15 3.13 19.57 21.81 15.79 3297.0 373.0 1521.0
β˜† 1522 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.18 1.07 4.08 4.9 16.8 – – 3042.0 920.0 1522.0
β˜† 1523 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular -0.88 0.75 1.06 7.38 16.46 20.23 – 3136.0 724.0 1523.0
β˜† 1524 Invesco India Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.91 -2.96 -1.15 -0.66 23.94 27.57 17.18 3389.0 116.0 1524.0
β˜† 1525 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.47 1.96 8.47 8.63 6.52 – 2395.0 1467.0 1525.0
β˜† 1526 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.6 3.09 8.03 7.9 – – 1811.0 1865.0 1526.0
β˜† 1527 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.56 1.63 3.35 7.86 7.76 – – 1690.0 1931.0 1527.0
β˜† 1528 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.52 1.62 2.45 8.53 8.39 – – 2078.0 1670.0 1528.0
β˜† 1529 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.53 1.54 3.21 7.39 7.26 5.7 6.55 2045.0 1692.0 1529.0
β˜† 1530 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.43 1.94 2.59 8.86 8.38 – – 2076.0 1672.0 1530.0
β˜† 1531 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.5 1.84 0.69 5.6 8.17 8.96 7.73 2716.0 1243.0 1531.0
β˜† 1532 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 0.33 1.73 0.99 8.34 8.28 5.72 8.15 2534.0 1394.0 1532.0
β˜† 1533 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.5 1.63 3.58 7.06 7.01 5.78 6.38 2009.0 1744.0 1533.0
β˜† 1534 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.53 1.54 3.12 7.34 7.24 5.77 6.7 2113.0 1664.0 1534.0
β˜† 1535 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.57 1.64 3.37 7.86 7.72 – – 1654.0 1966.0 1534.0
β˜† 1536 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -1.53 -0.82 2.59 4.77 24.23 19.44 11.44 3260.0 454.0 1536.0
β˜† 1537 Invesco India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.45 1.8 2.53 8.18 7.62 5.75 6.82 2244.0 1597.0 1537.0
β˜† 1538 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.59 3.07 7.99 7.93 – – 1858.0 1855.0 1538.0
β˜† 1539 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.55 1.52 3.27 7.53 7.54 6.17 – 1966.0 1780.0 1539.0
β˜† 1540 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.02 1.75 1.44 8.11 8.27 7.41 6.88 2648.0 1324.0 1540.0
β˜† 1541 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.53 1.52 3.13 7.39 7.22 5.74 6.73 2118.0 1667.0 1541.0
β˜† 1542 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct -1.1 0.97 3.28 6.77 12.03 13.94 13.49 3004.0 993.0 1542.0
β˜† 1543 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.56 1.55 3.29 7.36 7.49 6.17 – 1940.0 1806.0 1543.0
β˜† 1544 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.45 1.77 2.2 7.8 7.68 6.55 6.56 2417.0 1481.0 1544.0
β˜† 1545 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.29 -0.76 2.36 -0.2 15.54 22.82 19.44 3265.0 457.0 1545.0
β˜† 1546 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.55 1.55 3.15 7.3 7.03 5.77 6.39 2028.0 1735.0 1546.0
β˜† 1547 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.55 1.55 3.15 7.3 7.03 5.77 6.39 2028.0 1735.0 1546.0
β˜† 1548 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.0 1.69 3.37 7.48 10.36 – – 2331.0 1549.0 1548.0
β˜† 1549 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.45 1.64 2.75 7.83 7.53 6.91 6.25 2361.0 1528.0 1549.0
β˜† 1550 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.52 1.6 2.97 8.35 7.95 – – 1902.0 1840.0 1550.0
β˜† 1551 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.04 0.51 4.53 2.37 16.92 – – 3075.0 914.0 1551.0
β˜† 1552 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.56 1.52 3.3 7.62 7.5 5.98 – 1893.0 1852.0 1552.0
β˜† 1553 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.45 1.62 2.66 7.89 7.6 6.02 7.45 2422.0 1505.0 1552.0
β˜† 1554 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.42 1.83 2.53 7.91 7.53 5.94 7.47 2378.0 1521.0 1554.0
β˜† 1555 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.42 1.83 2.53 7.91 7.53 5.94 7.47 2378.0 1521.0 1554.0
β˜† 1556 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.54 1.5 3.28 7.57 7.56 6.14 – 2007.0 1784.0 1556.0
β˜† 1557 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.29 -0.91 2.67 0.54 18.92 20.28 – 3239.0 538.0 1556.0
β˜† 1558 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others 0.28 1.59 2.36 7.32 9.42 8.44 7.59 2788.0 1214.0 1558.0
β˜† 1559 ICICI Prudential Debt Management Fund (FOF) - Growth Other Scheme FoF Domestic Others 0.26 1.77 2.39 7.87 7.74 6.37 7.32 2552.0 1418.0 1559.0
β˜† 1560 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.41 1.79 2.66 8.07 7.46 5.83 7.27 2317.0 1574.0 1560.0
β˜† 1561 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.54 1.52 3.13 7.36 7.2 5.79 6.17 2092.0 1715.0 1561.0
β˜† 1562 SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.55 1.51 3.18 7.09 7.17 5.77 6.53 2140.0 1687.0 1562.0
β˜† 1563 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.43 1.95 2.58 8.83 8.23 – – 2081.0 1729.0 1563.0
β˜† 1564 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.57 1.55 3.27 7.37 7.44 6.07 – 1925.0 1850.0 1564.0
β˜† 1565 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.54 1.51 3.24 7.22 7.18 5.74 6.27 2100.0 1719.0 1565.0
β˜† 1566 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.39 2.1 1.2 7.73 11.47 – – 2474.0 1474.0 1566.0
β˜† 1567 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.53 1.8 2.69 8.26 7.6 5.74 – 1889.0 1872.0 1567.0
β˜† 1568 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.55 1.51 3.33 7.65 7.44 6.01 – 1912.0 1859.0 1568.0
β˜† 1569 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.55 2.13 2.24 6.73 8.56 – – 2230.0 1642.0 1569.0
β˜† 1570 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.12 2.23 1.24 5.92 10.12 10.36 9.46 2871.0 1136.0 1570.0
β˜† 1571 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.55 1.54 3.29 7.39 7.49 6.1 – 1970.0 1829.0 1571.0
β˜† 1572 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.56 1.51 3.2 7.13 7.02 5.69 6.72 2084.0 1741.0 1572.0
β˜† 1573 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.09 1.89 0.87 8.23 8.29 5.44 8.22 2555.0 1437.0 1573.0
β˜† 1574 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct -0.8 -0.51 -0.01 -4.32 19.28 26.61 15.91 3351.0 298.0 1574.0
β˜† 1575 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.55 1.7 1.74 5.9 8.8 8.3 – 2607.0 1397.0 1575.0
β˜† 1576 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.5 1.65 3.11 8.03 7.85 – – 1874.0 1893.0 1576.0
β˜† 1577 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.55 1.68 2.83 8.33 7.82 – – 1855.0 1910.0 1577.0
β˜† 1578 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.7 -0.68 1.63 0.27 21.7 – – 3336.0 347.0 1578.0
β˜† 1579 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.49 1.59 3.14 8.02 7.96 – – 1983.0 1833.0 1579.0
β˜† 1580 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.26 1.12 2.6 5.6 17.98 16.7 – 3152.0 764.0 1580.0
β˜† 1581 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.54 1.49 3.22 7.14 7.25 5.76 6.24 2160.0 1703.0 1581.0
β˜† 1582 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.44 1.71 2.48 8.33 7.69 5.91 6.23 2326.0 1595.0 1582.0
β˜† 1583 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.48 1.76 2.83 8.4 7.98 – – 1996.0 1828.0 1583.0
β˜† 1584 Invesco India Short Duration Fund - Growth Debt Scheme Short Duration Fund Others 0.5 1.68 2.74 8.02 7.32 5.37 6.51 2109.0 1748.0 1584.0
β˜† 1585 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct -0.31 0.93 2.16 5.05 17.07 17.63 14.09 3190.0 678.0 1585.0
β˜† 1586 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.56 -0.69 2.58 5.78 16.35 22.25 14.18 3242.0 576.0 1586.0
β˜† 1587 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -1.56 -0.69 2.58 5.78 16.35 22.25 14.18 3242.0 576.0 1586.0
β˜† 1588 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.22 2.1 1.52 8.85 8.61 – – 2277.0 1629.0 1588.0
β˜† 1589 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.54 1.59 3.15 8.08 7.75 – – 1805.0 1941.0 1589.0
β˜† 1590 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.48 1.59 2.9 7.97 7.69 6.34 – 2226.0 1668.0 1590.0
β˜† 1591 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 1.66 0.86 -0.84 -0.93 7.86 13.38 10.68 2864.0 1174.0 1591.0
β˜† 1592 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.54 1.44 3.16 7.28 7.26 5.74 6.39 2201.0 1691.0 1592.0
β˜† 1593 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.41 1.81 2.7 8.04 7.6 5.66 6.66 2289.0 1628.0 1593.0
β˜† 1594 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.2 0.4 2.11 3.76 14.68 18.79 14.76 3182.0 714.0 1594.0
β˜† 1595 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.14 1.04 2.65 4.55 16.01 15.07 13.46 3137.0 818.0 1595.0
β˜† 1596 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.55 1.55 3.09 7.93 7.83 – – 1900.0 1905.0 1596.0
β˜† 1597 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.47 2.25 1.38 6.49 7.77 6.36 6.73 2561.0 1456.0 1597.0
β˜† 1598 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -0.44 1.21 2.53 8.92 12.37 12.41 – 2836.0 1205.0 1598.0
β˜† 1599 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.51 1.72 2.82 8.26 7.86 – – 1953.0 1888.0 1599.0
β˜† 1600 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.24 1.95 1.97 8.78 8.51 – – 2287.0 1650.0 1600.0
β˜† 1601 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.59 3.08 6.53 7.37 5.84 5.71 2205.0 1704.0 1601.0
β˜† 1602 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.5 1.6 3.02 8.26 7.84 – – 1936.0 1900.0 1602.0
β˜† 1603 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.26 1.77 2.26 7.83 11.56 – – 2573.0 1464.0 1603.0
β˜† 1604 Invesco India Focused Fund - Growth Equity Scheme Focused Fund Others -2.45 -2.45 0.18 1.83 22.37 21.54 – 3365.0 320.0 1604.0
β˜† 1605 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.45 1.64 2.75 7.83 7.29 6.63 5.9 2361.0 1616.0 1605.0
β˜† 1606 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.52 1.8 2.56 8.5 7.8 – – 1911.0 1916.0 1606.0
β˜† 1607 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.33 1.52 2.48 6.54 9.9 8.51 9.27 2897.0 1165.0 1607.0
β˜† 1608 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.55 1.55 3.31 7.34 7.36 5.94 – 1963.0 1898.0 1608.0
β˜† 1609 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.48 1.54 2.86 6.46 7.77 7.78 6.6 2672.0 1421.0 1609.0
β˜† 1610 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.54 1.47 3.23 7.44 7.08 5.53 6.01 2067.0 1826.0 1610.0
β˜† 1611 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.59 1.68 3.28 6.96 7.76 – – 1877.0 1931.0 1611.0
β˜† 1612 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.55 2.91 8.13 7.94 – – 2038.0 1848.0 1612.0
β˜† 1613 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.54 1.5 3.05 7.23 7.07 5.65 6.84 2206.0 1726.0 1613.0
β˜† 1614 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct -1.83 -2.76 1.21 -3.52 17.44 25.25 18.65 3363.0 337.0 1614.0
β˜† 1615 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.34 1.59 2.2 6.98 10.11 6.59 7.43 2825.0 1251.0 1615.0
β˜† 1616 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -1.32 0.79 2.92 7.67 11.51 10.86 12.62 3032.0 1063.0 1616.0
β˜† 1617 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.43 1.66 2.66 8.01 7.52 5.78 6.97 2424.0 1594.0 1617.0
β˜† 1618 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.53 1.6 2.48 7.83 8.3 – – 2265.0 1694.0 1618.0
β˜† 1619 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.26 1.76 2.0 7.62 7.81 6.0 7.47 2657.0 1441.0 1619.0
β˜† 1620 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 0.23 1.77 0.75 7.12 8.25 6.36 8.19 2805.0 1283.0 1620.0
β˜† 1621 SBI Magnum Income Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.25 1.75 1.22 7.17 8.02 6.32 8.16 2783.0 1316.0 1621.0
β˜† 1622 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.38 1.69 2.67 8.02 7.46 5.95 6.88 2445.0 1585.0 1622.0
β˜† 1623 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -1.51 -0.55 7.0 6.03 13.46 – – 2811.0 1280.0 1623.0
β˜† 1624 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.55 1.54 3.27 7.29 7.39 5.94 – 2010.0 1890.0 1624.0
β˜† 1625 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.55 1.6 3.2 7.99 7.67 – – 1767.0 2002.0 1625.0
β˜† 1626 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.47 1.78 2.37 7.39 7.42 5.8 7.17 2434.0 1605.0 1626.0
β˜† 1627 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.65 3.2 7.82 7.84 – – 2003.0 1900.0 1627.0
β˜† 1628 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 0.21 2.06 1.43 8.68 8.43 – – 2318.0 1662.0 1628.0
β˜† 1629 SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 0.4 1.82 0.68 7.64 7.93 5.46 7.97 2617.0 1475.0 1629.0
β˜† 1630 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.6 3.07 6.8 7.4 6.11 – 2078.0 1852.0 1630.0
β˜† 1631 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.37 -0.97 1.93 -1.04 14.45 21.61 18.14 3298.0 547.0 1631.0
β˜† 1632 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 0.07 1.47 4.28 3.39 13.22 – – 2790.0 1323.0 1632.0
β˜† 1633 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.39 1.72 2.39 7.94 7.51 5.86 7.31 2516.0 1560.0 1633.0
β˜† 1634 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular -0.31 1.28 3.58 5.93 11.51 14.67 – 2909.0 1185.0 1634.0
β˜† 1635 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.5 1.57 2.36 8.36 8.2 – – 2251.0 1744.0 1635.0
β˜† 1636 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.24 1.84 1.32 8.7 8.59 – – 2393.0 1637.0 1636.0
β˜† 1637 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.57 3.13 7.94 7.9 – – 2067.0 1865.0 1636.0
β˜† 1638 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.4 1.81 2.58 8.03 7.43 5.51 6.97 2356.0 1658.0 1638.0
β˜† 1639 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.52 1.53 3.14 7.3 7.08 5.57 5.99 2152.0 1826.0 1639.0
β˜† 1640 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.38 1.77 2.69 8.46 7.82 5.83 – 2267.0 1733.0 1640.0
β˜† 1641 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.44 1.59 2.75 7.43 7.46 10.12 5.61 2561.0 1545.0 1641.0
β˜† 1642 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.47 1.59 3.07 8.03 7.91 – – 2109.0 1860.0 1642.0
β˜† 1643 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.54 1.58 3.15 7.93 7.7 – – 1864.0 1988.0 1643.0
β˜† 1644 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.52 1.55 2.89 8.1 7.89 – – 2088.0 1875.0 1644.0
β˜† 1645 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -0.89 -0.75 -0.49 -5.26 18.18 25.49 15.07 3359.0 411.0 1645.0
β˜† 1646 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.64 3.2 7.73 7.81 – – 2020.0 1912.0 1646.0
β˜† 1647 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.51 1.49 3.08 7.22 7.11 5.62 6.59 2274.0 1750.0 1647.0
β˜† 1648 SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.51 1.49 3.08 7.22 7.11 5.62 6.59 2274.0 1750.0 1647.0
β˜† 1649 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.4 1.66 2.64 6.46 8.1 6.59 6.95 2792.0 1360.0 1649.0
β˜† 1650 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.54 1.48 3.27 7.49 7.32 5.91 – 2032.0 1911.0 1650.0
β˜† 1651 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.55 1.55 3.09 6.67 7.57 6.11 – 2235.0 1785.0 1651.0
β˜† 1652 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.47 1.62 3.08 7.95 7.85 – – 2074.0 1893.0 1652.0
β˜† 1653 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 1.54 3.19 7.57 7.78 – – 2014.0 1920.0 1653.0
β˜† 1654 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.54 1.57 3.03 7.89 7.74 – – 1964.0 1946.0 1654.0
β˜† 1655 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.54 1.51 3.22 7.24 7.34 6.04 – 2103.0 1882.0 1655.0
β˜† 1656 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.64 3.19 7.68 7.76 – – 1996.0 1931.0 1656.0
β˜† 1657 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.08 1.88 1.09 7.07 8.01 6.27 7.62 2798.0 1354.0 1656.0
β˜† 1658 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.5 1.61 3.2 7.76 7.73 – – 1949.0 1961.0 1658.0
β˜† 1659 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.51 1.59 3.11 7.74 7.76 – – 2000.0 1931.0 1659.0
β˜† 1660 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.46 1.74 2.67 8.35 7.95 – – 2175.0 1840.0 1660.0
β˜† 1661 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth Debt Scheme Medium Duration Fund Direct 0.31 1.68 2.01 8.0 7.73 5.67 7.27 2594.0 1551.0 1661.0
β˜† 1662 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.44 1.68 2.64 8.22 7.76 6.0 – 2332.0 1713.0 1662.0
β˜† 1663 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.44 1.76 2.67 8.31 7.66 5.91 – 2243.0 1797.0 1663.0
β˜† 1664 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.42 1.86 8.25 8.4 6.27 – 2623.0 1539.0 1664.0
β˜† 1665 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.56 3.1 7.81 7.8 – – 2046.0 1916.0 1665.0
β˜† 1666 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct -0.23 1.84 0.59 7.14 8.2 6.32 8.03 2848.0 1304.0 1666.0
β˜† 1667 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.52 1.43 3.05 6.8 7.04 6.29 6.39 2445.0 1648.0 1667.0
β˜† 1668 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.5 1.73 2.87 8.15 7.73 – – 1977.0 1961.0 1668.0
β˜† 1669 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.22 1.9 1.87 8.58 8.3 – – 2365.0 1694.0 1668.0
β˜† 1670 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.52 1.42 3.11 7.19 7.12 5.7 6.4 2321.0 1735.0 1670.0
β˜† 1671 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -2.42 -4.85 -1.56 -6.46 19.28 28.42 – 3394.0 318.0 1671.0
β˜† 1672 Invesco India Multicap Fund - Growth Option Equity Scheme Multi Cap Fund Others -1.42 -0.49 1.53 1.89 18.07 20.24 14.15 3320.0 539.0 1672.0
β˜† 1673 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.51 1.61 3.12 7.94 7.4 5.41 – 1906.0 1991.0 1673.0
β˜† 1674 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.42 1.85 2.46 8.17 8.15 – – 2307.0 1758.0 1674.0
β˜† 1675 TRUSTMF BANKING & PSU FUND - DIRECT GROWTH Debt Scheme Banking and PSU Fund Direct 0.47 1.8 2.93 8.13 7.74 – – 2011.0 1946.0 1675.0
β˜† 1676 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.14 2.0 1.57 8.35 8.38 – – 2421.0 1672.0 1676.0
β˜† 1677 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.26 1.84 2.49 8.29 8.28 – – 2372.0 1706.0 1677.0
β˜† 1678 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.26 1.84 2.49 8.29 8.28 – – 2372.0 1706.0 1677.0
β˜† 1679 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.37 1.72 2.42 8.03 7.84 6.23 – 2493.0 1635.0 1679.0
β˜† 1680 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.63 3.17 7.73 7.79 – – 2074.0 1919.0 1679.0
β˜† 1681 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.57 -0.24 0.27 -0.83 16.16 23.91 16.26 3355.0 481.0 1681.0
β˜† 1682 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.48 1.64 2.66 7.86 7.25 5.32 6.49 2315.0 1773.0 1682.0
β˜† 1683 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.48 1.6 2.65 7.75 7.3 5.49 6.64 2389.0 1718.0 1683.0
β˜† 1684 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.39 1.25 1.57 8.17 8.43 6.09 7.4 2827.0 1359.0 1684.0
β˜† 1685 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.06 -1.97 4.47 2.29 14.03 11.84 9.88 3115.0 1019.0 1685.0
β˜† 1686 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.54 1.5 3.2 7.17 7.29 5.98 – 2147.0 1905.0 1686.0
β˜† 1687 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.53 1.46 3.1 6.96 7.0 5.64 6.45 2306.0 1786.0 1687.0
β˜† 1688 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.53 1.54 2.99 7.83 7.76 – – 2070.0 1931.0 1688.0
β˜† 1689 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.55 2.97 7.94 7.85 – – 2181.0 1893.0 1689.0
β˜† 1690 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.48 3.04 6.77 7.15 5.85 6.3 2434.0 1693.0 1690.0
β˜† 1691 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.56 1.52 3.36 7.74 7.57 – – 1832.0 2028.0 1691.0
β˜† 1692 BANDHAN Bond Fund - Short Term - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.4 1.62 2.51 7.96 7.51 5.67 6.89 2548.0 1626.0 1692.0
β˜† 1693 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.62 3.18 7.68 7.8 – – 2137.0 1916.0 1693.0
β˜† 1694 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.34 1.93 2.97 6.77 8.4 5.69 – 2472.0 1671.0 1694.0
β˜† 1695 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.45 1.68 2.93 8.53 7.75 – – 2070.0 1941.0 1695.0
β˜† 1696 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.54 1.53 3.3 7.47 7.24 5.64 – 1986.0 1992.0 1696.0
β˜† 1697 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.47 3.04 6.78 7.12 5.83 6.27 2440.0 1700.0 1697.0
β˜† 1698 Invesco India Arbitrage Fund - Growth Option Hybrid Scheme Arbitrage Fund Others 0.54 1.5 2.99 6.42 7.21 5.93 5.81 2431.0 1710.0 1698.0
β˜† 1699 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.47 1.57 2.7 7.5 7.3 5.61 7.0 2502.0 1666.0 1699.0
β˜† 1700 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.5 1.47 3.05 6.79 7.09 5.8 6.3 2429.0 1717.0 1700.0
β˜† 1701 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.54 1.5 3.0 6.56 7.2 5.79 5.81 2407.0 1747.0 1701.0
β˜† 1702 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.36 2.73 5.97 6.44 66.97 – 2916.0 1289.0 1702.0
β˜† 1703 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others -1.93 -3.04 0.64 -4.6 16.05 23.65 17.06 3379.0 460.0 1703.0
β˜† 1704 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.52 1.43 3.05 6.8 6.92 6.14 6.2 2445.0 1722.0 1704.0
β˜† 1705 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct -0.42 1.95 0.54 6.61 8.05 6.33 8.33 2906.0 1306.0 1705.0
β˜† 1706 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.5 1.47 3.04 6.77 7.09 5.8 6.26 2444.0 1723.0 1705.0
β˜† 1707 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.46 1.63 2.48 7.69 7.24 5.59 6.86 2492.0 1690.0 1707.0
β˜† 1708 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.18 1.92 1.27 7.63 7.53 5.66 7.34 2649.0 1604.0 1708.0
β˜† 1709 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.43 1.76 2.5 7.68 7.58 6.42 – 2478.0 1700.0 1709.0
β˜† 1710 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.5 1.25 2.75 7.39 7.91 6.47 – 2670.0 1587.0 1710.0
β˜† 1711 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.47 3.03 6.73 7.09 5.81 6.25 2462.0 1721.0 1711.0
β˜† 1712 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.46 3.03 6.75 7.1 5.81 6.28 2473.0 1712.0 1712.0
β˜† 1713 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.51 1.58 3.29 7.12 7.41 5.67 – 2119.0 1951.0 1713.0
β˜† 1714 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.47 3.03 6.74 7.09 5.8 6.24 2460.0 1727.0 1714.0
β˜† 1715 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular -0.93 -0.2 4.18 2.7 13.4 14.53 – 3090.0 1110.0 1714.0
β˜† 1716 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct -0.03 1.58 0.76 7.33 8.07 6.38 7.7 2898.0 1320.0 1716.0
β˜† 1717 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.55 1.52 3.19 7.12 7.16 5.81 – 2117.0 1958.0 1717.0
β˜† 1718 Invesco India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.52 1.43 3.09 7.0 7.02 5.54 6.45 2385.0 1794.0 1717.0
β˜† 1719 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.5 1.47 3.04 6.78 7.11 5.79 6.1 2440.0 1750.0 1719.0
β˜† 1720 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.5 1.46 3.02 6.75 7.11 5.82 6.24 2485.0 1714.0 1720.0
β˜† 1721 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others -1.16 0.81 2.94 6.1 11.24 13.1 12.78 3131.0 1039.0 1721.0
β˜† 1722 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.62 3.14 7.72 7.72 – – 2108.0 1966.0 1722.0
β˜† 1723 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.47 3.03 6.76 7.12 5.83 5.84 2458.0 1749.0 1723.0
β˜† 1724 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.46 3.02 6.73 7.1 5.83 6.21 2491.0 1719.0 1724.0
β˜† 1725 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.59 2.9 6.71 7.37 6.09 – 2294.0 1862.0 1725.0
β˜† 1726 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.04 1.52 1.82 7.52 7.68 6.38 8.01 2863.0 1385.0 1726.0
β˜† 1727 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.54 1.53 3.27 7.3 7.08 5.73 – 2034.0 2001.0 1727.0
β˜† 1728 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular -0.42 0.63 1.55 3.83 15.73 16.26 12.81 3236.0 819.0 1728.0
β˜† 1729 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.45 1.72 2.9 8.38 7.71 – – 2095.0 1978.0 1729.0
β˜† 1730 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.42 1.7 2.31 8.16 7.7 5.94 – 2437.0 1770.0 1730.0
β˜† 1731 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.52 1.76 1.82 2.48 15.04 – – 3095.0 1122.0 1730.0
β˜† 1732 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.5 1.45 3.03 6.73 7.1 5.81 6.23 2498.0 1723.0 1732.0
β˜† 1733 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.54 3.08 7.83 7.78 – – 2208.0 1920.0 1733.0
β˜† 1734 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.39 1.67 2.48 7.93 7.4 5.49 6.74 2541.0 1684.0 1734.0
β˜† 1735 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.55 1.5 3.17 7.12 7.17 5.8 – 2150.0 1957.0 1735.0
β˜† 1736 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.53 1.46 3.16 7.1 7.21 6.04 – 2249.0 1909.0 1736.0
β˜† 1737 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.55 1.46 3.1 6.95 6.95 6.6 – 2268.0 1897.0 1737.0
β˜† 1738 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.22 1.77 1.18 8.41 8.28 – – 2519.0 1706.0 1738.0
β˜† 1739 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.5 1.57 1.1 -0.21 16.47 – – 3166.0 979.0 1739.0
β˜† 1740 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.1 0.11 1.54 2.59 13.42 17.49 13.51 3218.0 848.0 1740.0
β˜† 1741 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.01 1.98 0.28 7.89 8.81 – – 2669.0 1617.0 1741.0
β˜† 1742 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.5 1.46 3.0 6.71 7.08 5.82 6.29 2516.0 1715.0 1741.0
β˜† 1743 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.58 3.17 7.63 7.74 – – 2175.0 1946.0 1743.0
β˜† 1744 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.47 1.54 3.05 7.85 7.78 – – 2227.0 1920.0 1744.0
β˜† 1745 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.51 1.51 2.83 7.97 7.78 – – 2232.0 1920.0 1745.0
β˜† 1746 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.46 3.01 6.69 7.07 5.79 6.25 2515.0 1735.0 1746.0
β˜† 1747 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.54 1.52 3.01 7.76 7.67 – – 2060.0 2002.0 1747.0
β˜† 1748 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.46 1.57 3.01 7.92 7.78 – – 2244.0 1920.0 1748.0
β˜† 1749 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.16 1.75 1.68 7.92 8.13 5.91 – 2651.0 1642.0 1749.0
β˜† 1750 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.59 3.17 7.59 7.73 – – 2175.0 1961.0 1749.0
β˜† 1751 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.47 3.03 6.79 7.02 5.7 6.19 2449.0 1790.0 1749.0
β˜† 1752 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.45 1.34 2.7 5.9 6.37 66.84 – 2964.0 1310.0 1752.0
β˜† 1753 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.92 1.73 12.8 14.39 6.5 – – 1391.0 2214.0 1753.0
β˜† 1754 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.52 1.52 3.15 7.47 7.68 – – 2106.0 1993.0 1753.0
β˜† 1755 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.46 3.01 6.7 7.06 5.78 6.21 2510.0 1750.0 1755.0
β˜† 1756 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 1.46 3.03 6.73 7.08 5.78 6.2 2521.0 1746.0 1756.0
β˜† 1757 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.49 1.44 3.0 6.72 6.98 5.99 6.52 2582.0 1696.0 1757.0
β˜† 1758 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.12 -2.14 4.11 1.59 13.23 11.02 8.92 3134.0 1068.0 1758.0
β˜† 1759 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.46 3.0 6.68 7.07 5.78 6.17 2522.0 1757.0 1759.0
β˜† 1760 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.45 2.91 6.42 7.3 5.96 5.94 2601.0 1681.0 1760.0
β˜† 1761 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.54 1.49 2.95 6.38 7.16 5.74 5.64 2490.0 1783.0 1761.0
β˜† 1762 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.86 -1.16 0.66 -1.6 19.35 – – 3367.0 576.0 1762.0
β˜† 1763 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.55 1.47 2.94 6.41 7.09 5.74 5.73 2482.0 1792.0 1763.0
β˜† 1764 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 0.3 1.75 0.91 8.02 8.33 – – 2607.0 1683.0 1764.0
β˜† 1765 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.5 1.45 3.01 6.71 7.06 5.76 6.16 2526.0 1764.0 1765.0
β˜† 1766 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.59 3.15 7.6 7.71 – – 2188.0 1978.0 1766.0
β˜† 1767 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.25 1.37 0.91 7.55 8.24 6.7 8.44 3051.0 1248.0 1767.0
β˜† 1768 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -2.54 -5.17 -2.22 -7.72 17.54 26.34 – 3395.0 477.0 1768.0
β˜† 1769 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.54 1.49 3.17 7.09 7.18 5.74 – 2195.0 1974.0 1768.0
β˜† 1770 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.45 3.0 6.71 7.06 5.76 6.18 2532.0 1762.0 1770.0
β˜† 1771 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.62 3.26 7.06 7.5 – – 1913.0 2051.0 1771.0
β˜† 1772 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.61 3.15 7.62 7.68 – – 2156.0 1993.0 1772.0
β˜† 1773 Invesco India Banking and PSU Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.45 1.64 2.25 7.66 7.44 5.22 6.45 2551.0 1761.0 1773.0
β˜† 1774 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.55 2.0 2.65 7.91 7.44 – – 1870.0 2075.0 1774.0
β˜† 1775 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 1.45 3.0 6.7 7.08 5.78 6.24 2577.0 1739.0 1775.0
β˜† 1776 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.53 1.6 2.96 7.81 7.58 – – 2038.0 2022.0 1776.0
β˜† 1777 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.55 1.54 3.31 7.43 7.51 – – 1950.0 2048.0 1776.0
β˜† 1778 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct -0.05 1.06 2.1 6.83 9.48 9.25 9.15 3103.0 1166.0 1778.0
β˜† 1779 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.51 1.66 2.97 7.88 7.55 – – 2012.0 2033.0 1779.0
β˜† 1780 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.52 1.47 2.95 6.41 7.12 5.78 5.8 2550.0 1767.0 1780.0
β˜† 1781 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.5 1.47 3.01 7.09 6.89 5.58 6.07 2406.0 1864.0 1781.0
β˜† 1782 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct -0.07 1.44 1.14 7.44 8.1 6.28 7.72 2991.0 1332.0 1782.0
β˜† 1783 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.52 3.17 7.51 7.72 – – 2232.0 1966.0 1783.0
β˜† 1784 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -0.12 -0.08 2.68 4.77 14.39 16.07 – 3174.0 1027.0 1784.0
β˜† 1785 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.16 1.41 1.22 7.8 8.4 5.9 6.94 2896.0 1427.0 1785.0
β˜† 1786 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.23 1.7 1.87 7.3 7.52 5.73 7.17 2773.0 1600.0 1786.0
β˜† 1787 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.42 1.54 2.51 7.57 7.27 5.7 7.16 2709.0 1647.0 1787.0
β˜† 1788 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.66 -0.5 -0.26 -1.87 14.91 22.59 15.03 3371.0 596.0 1788.0
β˜† 1789 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.52 1.53 3.14 7.41 7.09 5.61 – 2121.0 2016.0 1789.0
β˜† 1790 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.53 1.45 2.92 6.36 7.13 5.81 5.87 2583.0 1755.0 1790.0
β˜† 1791 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.53 3.05 7.7 7.68 – – 2198.0 1993.0 1791.0
β˜† 1792 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.53 1.55 3.1 7.81 7.51 – – 1991.0 2048.0 1792.0
β˜† 1793 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.19 0.09 3.67 0.69 14.96 – – 3128.0 1129.0 1793.0
β˜† 1794 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.35 1.72 1.12 7.86 7.28 5.64 6.59 2653.0 1705.0 1794.0
β˜† 1795 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.49 1.45 3.01 6.71 7.01 5.73 6.22 2558.0 1779.0 1795.0
β˜† 1796 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.61 3.12 7.63 7.67 – – 2192.0 2002.0 1796.0
β˜† 1797 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 1.54 3.05 7.86 7.54 – – 2030.0 2039.0 1797.0
β˜† 1798 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular -0.03 1.6 1.14 7.48 7.64 6.79 6.26 2852.0 1514.0 1798.0
β˜† 1799 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others -0.03 1.6 1.14 7.48 7.63 6.78 6.26 2852.0 1515.0 1799.0
β˜† 1800 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.49 1.45 2.99 6.64 7.04 5.76 6.19 2591.0 1763.0 1800.0
β˜† 1801 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.53 1.56 3.11 7.81 7.48 – – 1972.0 2055.0 1801.0
β˜† 1802 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.5 1.54 2.84 8.09 7.66 – – 2189.0 2005.0 1802.0
β˜† 1803 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.51 1.54 3.16 7.6 7.55 – – 2059.0 2033.0 1803.0
β˜† 1804 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.49 1.56 2.93 8.07 7.63 – – 2168.0 2012.0 1804.0
β˜† 1805 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.01 1.92 0.17 7.66 8.54 – – 2729.0 1645.0 1805.0
β˜† 1806 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 1.51 2.81 7.94 7.7 – – 2247.0 1988.0 1805.0
β˜† 1807 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.44 2.99 6.68 7.03 5.74 6.2 2596.0 1771.0 1807.0
β˜† 1808 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.6 3.14 7.59 7.68 – – 2231.0 1993.0 1808.0
β˜† 1809 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.44 2.99 6.64 7.01 5.77 6.22 2611.0 1769.0 1809.0
β˜† 1810 Invesco India Medium Duration Fund - Direct - Growth Debt Scheme Medium Duration Fund Direct 0.42 1.73 2.12 8.05 7.88 – – 2464.0 1878.0 1810.0
β˜† 1811 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.52 1.57 3.09 6.38 6.49 5.27 4.16 2329.0 1943.0 1811.0
β˜† 1812 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.11 1.92 1.41 8.01 8.01 – – 2556.0 1811.0 1812.0
β˜† 1813 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.52 1.45 3.14 7.26 7.21 5.65 – 2248.0 1998.0 1813.0
β˜† 1814 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.6 3.11 7.51 7.6 – – 2170.0 2018.0 1814.0
β˜† 1815 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.5 1.48 3.1 7.37 7.68 – – 2257.0 1993.0 1815.0
β˜† 1816 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.17 1.76 0.77 6.87 7.45 8.42 6.11 2846.0 1548.0 1816.0
β˜† 1817 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.36 1.69 0.99 6.72 7.14 8.36 6.66 2843.0 1554.0 1817.0
β˜† 1818 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.36 2.74 5.98 6.45 5.36 67.44 2907.0 1466.0 1818.0
β˜† 1819 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.4 0.73 1.77 3.95 16.09 14.83 – 3225.0 978.0 1819.0
β˜† 1820 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.44 2.98 6.64 7.0 5.72 6.17 2618.0 1795.0 1820.0
β˜† 1821 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.42 1.89 2.52 7.93 7.29 5.73 – 2354.0 1958.0 1821.0
β˜† 1822 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.44 2.97 6.64 7.01 5.72 6.19 2631.0 1787.0 1822.0
β˜† 1823 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.49 1.44 2.97 6.64 7.01 5.72 6.19 2631.0 1787.0 1822.0
β˜† 1824 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.49 1.44 2.97 6.64 7.01 5.72 6.19 2631.0 1787.0 1822.0
β˜† 1825 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.49 1.45 2.98 6.66 7.02 5.73 5.73 2597.0 1814.0 1825.0
β˜† 1826 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.49 1.44 2.97 6.68 7.02 5.72 6.05 2618.0 1801.0 1826.0
β˜† 1827 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.46 3.11 7.38 7.72 – – 2349.0 1966.0 1827.0
β˜† 1828 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.44 2.98 6.63 6.99 5.71 6.14 2626.0 1804.0 1828.0
β˜† 1829 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.44 2.98 6.64 6.98 5.7 6.13 2618.0 1811.0 1829.0
β˜† 1830 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.51 1.51 3.16 7.56 7.52 – – 2122.0 2045.0 1829.0
β˜† 1831 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.53 1.47 2.89 6.2 6.97 5.68 5.8 2588.0 1842.0 1831.0
β˜† 1832 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.44 2.97 6.61 6.99 5.72 6.09 2641.0 1807.0 1832.0
β˜† 1833 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.44 2.98 6.64 6.97 5.67 6.15 2618.0 1823.0 1833.0
β˜† 1834 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.38 0.76 1.37 3.59 15.17 – – 3168.0 1105.0 1834.0
β˜† 1835 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.49 1.43 2.98 6.63 6.99 5.71 6.14 2646.0 1804.0 1835.0
β˜† 1836 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.5 1.48 3.05 6.83 7.17 5.85 – 2418.0 1944.0 1836.0
β˜† 1837 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.3 1.35 0.87 -0.48 16.35 – – 3237.0 996.0 1837.0
β˜† 1838 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.54 1.47 2.9 6.29 6.93 5.57 5.49 2543.0 1883.0 1838.0
β˜† 1839 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.22 2.17 -1.12 4.96 7.79 5.63 8.11 2942.0 1483.0 1839.0
β˜† 1840 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.35 2.71 5.93 6.4 5.31 67.3 2941.0 1491.0 1840.0
β˜† 1841 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.49 1.21 2.67 7.23 7.71 6.26 – 2776.0 1677.0 1841.0
β˜† 1842 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.51 1.42 2.99 6.85 6.84 5.39 5.79 2534.0 1902.0 1842.0
β˜† 1843 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.48 3.04 6.76 7.13 5.86 – 2438.0 1949.0 1843.0
β˜† 1844 SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct -0.26 1.72 -0.72 5.92 7.84 6.26 8.27 3073.0 1350.0 1844.0
β˜† 1845 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.56 3.12 7.52 7.6 – – 2273.0 2018.0 1845.0
β˜† 1846 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.49 1.43 2.97 6.61 6.96 5.67 6.16 2660.0 1825.0 1846.0
β˜† 1847 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -4.62 -4.05 2.64 9.86 11.82 – – 3002.0 1449.0 1847.0
β˜† 1848 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.44 2.98 6.68 6.91 5.59 6.08 2605.0 1858.0 1848.0
β˜† 1849 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.43 2.96 6.6 6.98 5.68 6.15 2673.0 1816.0 1849.0
β˜† 1850 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.49 1.47 3.11 7.32 7.63 – – 2296.0 2012.0 1850.0
β˜† 1851 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 0.39 1.67 2.72 6.6 7.25 8.14 – 2747.0 1732.0 1851.0
β˜† 1852 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.44 2.87 6.3 6.99 5.7 5.7 2659.0 1831.0 1851.0
β˜† 1853 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.5 1.47 3.04 6.76 7.12 5.85 – 2450.0 1952.0 1853.0
β˜† 1854 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.43 2.97 6.61 6.96 5.66 6.11 2660.0 1832.0 1854.0
β˜† 1855 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.51 1.49 3.18 7.55 7.46 – – 2135.0 2060.0 1855.0
β˜† 1856 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.56 3.11 7.47 7.6 – – 2284.0 2018.0 1856.0
β˜† 1857 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.35 0.7 1.26 3.43 15.02 – – 3179.0 1123.0 1857.0
β˜† 1858 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.54 1.43 0.82 -0.74 15.81 – – 3222.0 1045.0 1857.0
β˜† 1859 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.47 3.03 6.77 7.12 5.83 – 2453.0 1958.0 1859.0
β˜† 1860 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.34 1.56 1.15 7.83 7.71 5.35 4.92 2767.0 1728.0 1860.0
β˜† 1861 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 0.35 1.15 1.37 7.75 8.0 5.66 6.84 2928.0 1537.0 1861.0
β˜† 1862 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.35 1.7 2.55 8.15 7.5 5.51 – 2456.0 1965.0 1862.0
β˜† 1863 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.49 1.43 2.93 6.57 6.95 5.71 6.17 2691.0 1815.0 1863.0
β˜† 1864 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.49 1.43 2.96 6.61 6.96 5.66 6.08 2671.0 1837.0 1864.0
β˜† 1865 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.46 1.74 2.67 8.13 7.54 – – 2229.0 2039.0 1865.0
β˜† 1866 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.4 2.91 6.25 6.98 5.79 6.37 2742.0 1756.0 1866.0
β˜† 1867 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.49 1.43 2.93 6.57 6.96 5.72 6.08 2691.0 1821.0 1867.0
β˜† 1868 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.54 1.49 3.25 7.38 7.38 – – 2056.0 2106.0 1868.0
β˜† 1869 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -2.38 1.32 5.41 3.98 10.17 – – 2918.0 1564.0 1869.0
β˜† 1870 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.4 1.62 2.71 7.78 6.66 4.81 5.79 2520.0 1936.0 1870.0
β˜† 1871 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.5 1.47 3.04 6.78 7.08 5.79 – 2440.0 1982.0 1871.0
β˜† 1872 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.22 1.22 1.87 5.28 8.6 7.23 7.89 3140.0 1220.0 1872.0
β˜† 1873 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 0.51 0.7 0.98 7.4 8.49 – – 2835.0 1651.0 1873.0
β˜† 1874 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.42 2.95 6.54 6.91 5.67 6.13 2698.0 1837.0 1874.0
β˜† 1875 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.45 1.67 2.63 7.94 7.22 5.51 – 2385.0 2006.0 1875.0
β˜† 1876 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.43 2.93 6.54 6.93 5.67 6.08 2695.0 1843.0 1876.0
β˜† 1877 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.49 1.42 2.94 6.53 6.91 5.67 6.13 2704.0 1837.0 1877.0
β˜† 1878 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.34 1.64 2.26 7.7 7.5 5.89 – 2668.0 1870.0 1878.0
β˜† 1879 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.43 2.98 6.63 6.99 5.37 5.52 2646.0 1887.0 1879.0
β˜† 1880 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.49 3.16 7.37 7.41 – – 2138.0 2090.0 1880.0
β˜† 1881 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.49 1.42 2.94 6.54 6.92 5.66 6.09 2701.0 1846.0 1881.0
β˜† 1882 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.49 1.42 2.94 6.54 6.92 5.66 6.09 2701.0 1846.0 1881.0
β˜† 1883 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.06 1.34 -0.08 5.84 9.61 8.08 8.37 3169.0 1178.0 1883.0
β˜† 1884 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.06 1.34 -0.08 5.84 9.61 8.08 8.37 3169.0 1178.0 1883.0
β˜† 1885 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.88 0.49 1.76 6.46 10.87 9.46 8.72 3189.0 1146.0 1885.0
β˜† 1886 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.5 3.12 7.4 7.58 – – 2329.0 2022.0 1886.0
β˜† 1887 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.48 3.14 7.37 7.41 – – 2159.0 2090.0 1887.0
β˜† 1888 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 0.2 2.21 -1.09 4.85 7.6 5.49 7.75 2946.0 1570.0 1888.0
β˜† 1889 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.52 1.44 3.08 6.94 7.04 5.66 – 2388.0 2015.0 1889.0
β˜† 1890 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.49 1.65 2.82 7.27 7.03 5.52 – 2334.0 2027.0 1890.0
β˜† 1891 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.48 1.42 2.94 6.54 6.96 5.67 6.12 2725.0 1830.0 1891.0
β˜† 1892 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.51 1.38 2.94 6.58 6.52 5.31 6.42 2674.0 1888.0 1892.0
β˜† 1893 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.46 3.11 7.26 7.6 – – 2383.0 2018.0 1893.0
β˜† 1894 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.54 1.49 3.22 7.37 7.29 – – 2076.0 2141.0 1894.0
β˜† 1895 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.35 1.32 0.78 7.57 8.09 5.0 7.16 2963.0 1569.0 1895.0
β˜† 1896 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.56 3.08 7.45 7.54 – – 2309.0 2039.0 1896.0
β˜† 1897 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -0.34 1.24 0.65 -0.87 15.88 – – 3261.0 1038.0 1897.0
β˜† 1898 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.25 1.71 0.43 6.11 9.67 – – 2948.0 1591.0 1898.0
β˜† 1899 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.4 2.8 6.23 7.05 5.64 5.67 2735.0 1834.0 1899.0
β˜† 1900 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.49 1.44 2.98 6.64 6.64 5.28 5.64 2618.0 1929.0 1900.0
β˜† 1901 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others 6.61 7.37 0.48 -9.28 -49.11 – – 1476.0 2242.0 1901.0
β˜† 1902 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.49 1.4 2.89 6.2 6.91 5.68 6.23 2772.0 1821.0 1902.0
β˜† 1903 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.3 1.82 -0.4 6.07 7.34 5.46 7.54 2893.0 1634.0 1903.0
β˜† 1904 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.48 1.43 2.94 6.55 6.91 5.6 5.83 2714.0 1869.0 1904.0
β˜† 1905 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.41 1.6 2.48 7.87 7.42 5.67 – 2587.0 1950.0 1905.0
β˜† 1906 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.55 1.54 3.19 7.12 7.25 – – 2087.0 2155.0 1906.0
β˜† 1907 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.46 3.05 7.26 7.57 – – 2374.0 2028.0 1906.0
β˜† 1908 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.48 1.54 3.07 7.49 7.46 – – 2272.0 2060.0 1908.0
β˜† 1909 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.44 1.55 2.29 7.32 7.1 5.3 5.96 2730.0 1857.0 1909.0
β˜† 1910 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.01 0.93 1.85 5.5 12.84 10.57 – 3173.0 1223.0 1910.0
β˜† 1911 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.49 3.08 7.36 7.55 – – 2381.0 2033.0 1911.0
β˜† 1912 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.39 1.6 1.86 7.08 6.98 5.86 5.85 2807.0 1781.0 1912.0
β˜† 1913 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.58 1.62 -0.47 6.17 7.85 5.95 7.67 3092.0 1433.0 1913.0
β˜† 1914 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.41 1.57 2.44 7.37 6.89 5.21 6.5 2728.0 1873.0 1914.0
β˜† 1915 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.58 3.01 6.12 6.63 5.44 – 2281.0 2065.0 1915.0
β˜† 1916 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.33 0.6 1.06 2.98 14.43 – – 3192.0 1183.0 1916.0
β˜† 1917 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.31 0.59 1.03 2.97 14.5 – – 3195.0 1177.0 1917.0
β˜† 1918 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.5 1.5 3.09 7.45 7.38 – – 2220.0 2106.0 1918.0
β˜† 1919 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.54 2.98 6.4 7.03 5.35 – 2375.0 2044.0 1919.0
β˜† 1920 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.46 3.03 7.24 7.45 – – 2295.0 2066.0 1920.0
β˜† 1921 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.5 0.65 0.9 7.23 8.32 – – 2882.0 1687.0 1921.0
β˜† 1922 quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.49 1.44 2.99 6.7 6.97 5.94 – 2591.0 1983.0 1922.0
β˜† 1923 quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.49 1.44 2.99 6.7 6.97 5.94 – 2591.0 1983.0 1922.0
β˜† 1924 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -0.25 -0.41 1.98 3.37 13.04 14.92 – 3244.0 1126.0 1924.0
β˜† 1925 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.5 1.48 3.1 7.42 7.35 – – 2242.0 2117.0 1925.0
β˜† 1926 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.37 1.56 2.44 5.93 7.37 5.83 6.36 2930.0 1657.0 1926.0
β˜† 1927 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.46 1.48 3.02 7.6 7.52 – – 2400.0 2045.0 1927.0
β˜† 1928 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.47 3.06 7.2 7.57 – – 2460.0 2028.0 1928.0
β˜† 1929 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.41 1.59 0.19 4.63 7.15 7.97 6.75 3058.0 1549.0 1929.0
β˜† 1930 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.46 3.07 7.28 7.57 – – 2471.0 2028.0 1930.0
β˜† 1931 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.47 1.37 2.86 6.43 6.7 5.7 6.28 2814.0 1823.0 1931.0
β˜† 1932 quant Liquid Fund-Unclaimed Dividend-Growth Option Debt Scheme Liquid Fund Others 0.49 1.43 2.98 6.69 6.97 5.94 – 2627.0 1983.0 1932.0
β˜† 1933 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.49 1.7 2.34 8.05 7.33 – – 2254.0 2121.0 1933.0
β˜† 1934 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.02 1.62 -0.32 7.04 8.59 – – 2966.0 1637.0 1934.0
β˜† 1935 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.13 1.65 0.57 6.43 7.04 8.02 5.5 2980.0 1639.0 1935.0
β˜† 1936 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular -0.15 0.77 1.5 5.61 8.21 7.94 7.91 3187.0 1244.0 1936.0
β˜† 1937 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.5 1.46 3.03 7.26 7.44 – – 2348.0 2075.0 1937.0
β˜† 1938 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.49 1.46 3.02 7.09 6.97 5.47 – 2455.0 2043.0 1938.0
β˜† 1939 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.49 1.37 2.85 6.73 6.6 5.1 6.1 2727.0 1928.0 1939.0
β˜† 1940 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.34 2.75 6.07 6.59 6.12 5.82 2858.0 1790.0 1940.0
β˜† 1941 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.45 2.99 6.65 7.0 5.74 – 2590.0 2007.0 1941.0
β˜† 1942 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.53 1.44 3.19 7.39 7.19 – – 2190.0 2170.0 1942.0
β˜† 1943 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct -0.18 1.51 0.19 6.22 7.62 5.92 7.7 3099.0 1487.0 1943.0
β˜† 1944 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct -0.18 1.51 0.19 6.22 7.62 5.92 7.7 3099.0 1487.0 1943.0
β˜† 1945 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.51 1.45 3.02 7.22 7.43 – – 2360.0 2082.0 1945.0
β˜† 1946 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.33 1.27 0.68 7.35 7.87 4.78 6.92 3027.0 1620.0 1946.0
β˜† 1947 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -2.54 1.09 4.91 3.15 9.2 – – 3046.0 1606.0 1947.0
β˜† 1948 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.47 1.4 2.88 6.45 6.84 5.53 5.78 2797.0 1886.0 1948.0
β˜† 1949 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.13 1.56 1.21 5.57 10.26 – – 3076.0 1557.0 1949.0
β˜† 1950 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular -4.71 -4.3 2.11 8.73 10.66 – – 3086.0 1529.0 1950.0
β˜† 1951 SBI Magnum Income Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.18 1.57 0.86 6.42 7.29 5.61 7.43 3006.0 1641.0 1951.0
β˜† 1952 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.49 1.35 2.92 6.61 6.59 5.16 5.65 2732.0 1938.0 1952.0
β˜† 1953 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.45 1.69 2.62 7.7 7.48 – – 2433.0 2055.0 1953.0
β˜† 1954 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.41 1.59 1.9 7.09 6.78 4.9 6.39 2798.0 1899.0 1954.0
β˜† 1955 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others -0.3 1.23 0.64 6.98 7.67 6.12 7.85 3126.0 1440.0 1955.0
β˜† 1956 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct -0.08 1.53 0.18 6.64 7.68 5.76 6.76 3069.0 1579.0 1956.0
β˜† 1957 Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.47 1.33 2.71 6.12 6.97 5.86 6.08 2891.0 1774.0 1957.0
β˜† 1958 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.46 3.06 7.26 7.5 – – 2487.0 2051.0 1958.0
β˜† 1959 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.44 2.97 6.66 6.99 5.7 – 2628.0 2017.0 1959.0
β˜† 1960 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.47 1.38 2.84 6.33 6.77 5.53 5.74 2821.0 1891.0 1960.0
β˜† 1961 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.48 1.51 2.96 7.42 7.42 – – 2411.0 2088.0 1961.0
β˜† 1962 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.41 1.61 2.03 6.71 6.73 5.13 6.46 2822.0 1892.0 1962.0
β˜† 1963 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.16 1.57 0.35 6.28 7.39 5.53 7.39 3041.0 1631.0 1963.0
β˜† 1964 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.49 1.46 3.0 6.66 6.94 5.64 – 2563.0 2033.0 1964.0
β˜† 1965 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.46 3.0 6.66 6.94 5.64 – 2563.0 2033.0 1964.0
β˜† 1966 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.46 1.8 2.66 7.54 7.31 – – 2338.0 2133.0 1966.0
β˜† 1967 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 0.26 1.62 0.67 7.5 7.81 – – 2804.0 1912.0 1967.0
β˜† 1968 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.56 1.57 3.4 7.16 6.8 – – 1926.0 2208.0 1968.0
β˜† 1969 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.45 3.05 6.68 6.85 5.6 – 2537.0 2047.0 1969.0
β˜† 1970 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 0.51 4.17 4.66 -3.29 -45.41 – – 1634.0 2238.0 1970.0
β˜† 1971 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.1 1.46 0.68 7.16 7.58 5.3 6.61 3003.0 1680.0 1971.0
β˜† 1972 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.47 1.32 2.7 5.96 6.62 6.16 5.88 2922.0 1774.0 1972.0
β˜† 1973 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.96 0.26 1.29 5.53 9.92 8.27 7.64 3251.0 1207.0 1973.0
β˜† 1974 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others -0.1 1.33 0.93 7.01 7.66 5.76 7.17 3101.0 1556.0 1974.0
β˜† 1975 Invesco India ESG Integration Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.62 1.44 1.14 1.03 13.39 – – 3205.0 1291.0 1975.0
β˜† 1976 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.37 1.71 2.18 7.6 7.58 – – 2640.0 2022.0 1976.0
β˜† 1977 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.49 1.45 3.08 7.36 7.26 – – 2347.0 2152.0 1977.0
β˜† 1978 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.51 1.41 3.02 6.75 6.77 5.44 – 2536.0 2054.0 1978.0
β˜† 1979 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.46 3.03 7.26 7.44 – – 2504.0 2075.0 1979.0
β˜† 1980 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.44 2.89 6.21 7.01 5.59 – 2662.0 2026.0 1980.0
β˜† 1981 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.44 1.45 2.62 7.38 7.1 5.76 – 2768.0 1986.0 1981.0
β˜† 1982 BANDHAN Bond Fund - Medium Term - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.25 1.5 1.64 7.23 6.97 4.93 6.55 2884.0 1862.0 1982.0
β˜† 1983 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.32 2.7 5.96 6.5 6.02 5.71 2922.0 1819.0 1983.0
β˜† 1984 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.5 1.42 2.73 5.82 6.63 5.19 5.16 2812.0 1939.0 1984.0
β˜† 1985 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.47 2.85 6.12 6.96 5.59 – 2642.0 2038.0 1985.0
β˜† 1986 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.37 1.58 2.08 7.67 7.21 5.47 – 2718.0 2010.0 1985.0
β˜† 1987 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.27 1.75 -0.53 5.78 7.06 5.18 7.24 2994.0 1764.0 1987.0
β˜† 1988 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 0.27 1.75 -0.53 5.78 7.06 5.18 7.24 2994.0 1764.0 1987.0
β˜† 1989 BANDHAN Government Securities Fund - IP - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.16 2.01 -1.44 4.31 7.12 4.97 7.45 3008.0 1733.0 1989.0
β˜† 1990 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.4 2.89 6.33 7.03 5.68 – 2720.0 2012.0 1990.0
β˜† 1991 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.54 1.53 3.03 6.31 7.23 – – 2376.0 2162.0 1991.0
β˜† 1992 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.44 3.0 7.05 7.46 – – 2571.0 2060.0 1992.0
β˜† 1993 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Solution Oriented Scheme Retirement Fund Regular 0.46 1.3 2.64 5.99 6.87 5.93 6.01 2973.0 1793.0 1993.0
β˜† 1994 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.49 1.43 2.95 6.62 6.97 5.59 – 2676.0 2032.0 1994.0
β˜† 1995 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.07 2.14 0.05 6.21 6.58 5.08 6.41 2866.0 1908.0 1995.0
β˜† 1996 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.43 2.97 7.12 7.33 – – 2476.0 2121.0 1996.0
β˜† 1997 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular -0.48 1.76 0.17 5.8 7.16 5.46 7.56 3072.0 1661.0 1997.0
β˜† 1998 SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular -0.3 1.62 -0.94 5.44 7.33 5.76 7.73 3110.0 1577.0 1998.0
β˜† 1999 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.16 1.06 -0.64 4.67 8.44 6.86 7.06 3228.0 1301.0 1999.0
β˜† 2000 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.16 1.06 -0.64 4.67 8.44 6.86 7.06 3228.0 1301.0 1999.0
β˜† 2001 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 1.44 3.05 7.16 7.18 – – 2368.0 2172.0 2001.0
β˜† 2002 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.04 1.55 -0.46 6.73 8.29 – – 3057.0 1700.0 2002.0
β˜† 2003 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 1.43 3.04 7.16 7.2 – – 2398.0 2168.0 2003.0
β˜† 2004 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.45 3.0 7.09 7.45 – – 2597.0 2066.0 2004.0
β˜† 2005 SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular -0.3 1.6 -0.96 5.42 7.32 5.76 7.73 3116.0 1581.0 2005.0
β˜† 2006 SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others -0.3 1.6 -0.96 5.42 7.32 5.76 7.73 3116.0 1581.0 2005.0
β˜† 2007 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct -0.3 1.45 0.32 6.21 7.31 5.85 7.54 3122.0 1576.0 2007.0
β˜† 2008 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.5 1.4 2.98 6.72 6.72 5.38 – 2612.0 2066.0 2008.0
β˜† 2009 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -0.38 1.36 -1.05 5.38 8.16 5.9 7.5 3196.0 1404.0 2009.0
β˜† 2010 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.46 -1.18 -0.84 0.99 8.93 14.92 12.29 3373.0 1053.0 2010.0
β˜† 2011 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.15 0.53 1.03 3.82 11.09 8.79 – 3234.0 1327.0 2011.0
β˜† 2012 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct -0.42 1.42 -0.27 5.73 7.55 6.78 6.93 3175.0 1461.0 2012.0
β˜† 2013 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.32 1.13 -0.24 6.63 8.01 5.73 7.17 3164.0 1477.0 2012.0
β˜† 2014 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.51 1.41 3.09 7.08 7.17 – – 2415.0 2174.0 2014.0
β˜† 2015 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.46 2.98 7.2 7.33 – – 2541.0 2121.0 2015.0
β˜† 2016 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.43 3.01 7.16 7.44 – – 2636.0 2075.0 2016.0
β˜† 2017 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.49 1.43 2.95 6.47 6.73 5.51 – 2693.0 2053.0 2017.0
β˜† 2018 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.3 1.44 0.9 7.29 7.16 4.7 4.06 2933.0 1902.0 2018.0
β˜† 2019 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.08 1.43 0.95 5.05 9.69 – – 3133.0 1588.0 2019.0
β˜† 2020 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.4 2.98 7.13 7.45 – – 2674.0 2066.0 2020.0
β˜† 2021 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.45 1.44 2.94 7.44 7.36 – – 2594.0 2113.0 2021.0
β˜† 2022 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.41 1.59 2.47 7.59 7.0 5.0 – 2682.0 2071.0 2022.0
β˜† 2023 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.43 2.97 6.99 7.43 – – 2666.0 2082.0 2023.0
β˜† 2024 BANDHAN Bond Fund - Income Plan-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.21 1.74 0.44 5.31 6.79 4.76 7.08 3011.0 1845.0 2024.0
β˜† 2025 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.47 1.38 2.87 6.28 -77.04 -57.92 -33.05 2817.0 2008.0 2025.0
β˜† 2026 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.5 1.35 2.95 6.91 6.77 5.23 – 2653.0 2095.0 2026.0
β˜† 2027 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.08 1.44 1.8 6.98 7.4 6.11 – 3013.0 1852.0 2027.0
β˜† 2028 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.5 1.35 2.95 6.9 6.76 5.22 – 2655.0 2099.0 2028.0
β˜† 2029 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.46 1.24 2.75 6.45 6.46 4.97 5.64 2889.0 1956.0 2029.0
β˜† 2030 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular -0.08 1.45 0.51 6.82 7.66 6.09 – 3079.0 1759.0 2030.0
β˜† 2031 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt Scheme Banking and PSU Fund Regular 0.42 1.67 2.68 7.59 7.2 – – 2533.0 2168.0 2031.0
β˜† 2032 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.5 1.41 2.79 6.05 6.95 5.53 – 2779.0 2042.0 2032.0
β˜† 2033 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.45 1.32 2.73 6.15 6.5 5.22 5.66 2926.0 1939.0 2033.0
β˜† 2034 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.43 2.99 7.14 7.36 – – 2663.0 2113.0 2034.0
β˜† 2035 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.46 3.02 6.76 7.11 – – 2480.0 2182.0 2035.0
β˜† 2036 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.46 1.37 2.84 6.22 -77.04 -57.98 -33.08 2842.0 2009.0 2036.0
β˜† 2037 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct -0.48 1.47 -0.57 6.15 7.52 5.48 7.04 3130.0 1636.0 2037.0
β˜† 2038 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.4 1.56 2.66 7.98 7.21 – – 2574.0 2164.0 2038.0
β˜† 2039 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.45 1.35 2.72 5.95 6.42 5.34 5.52 2934.0 1937.0 2039.0
β˜† 2040 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.48 1.4 2.9 6.52 6.86 5.48 – 2769.0 2050.0 2040.0
β˜† 2041 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 0.12 1.99 -1.52 3.95 6.67 4.58 6.86 3037.0 1876.0 2041.0
β˜† 2042 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.45 1.35 2.71 5.92 6.4 5.32 5.46 2944.0 1945.0 2042.0
β˜† 2043 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.47 1.4 2.97 6.51 6.68 5.44 – 2763.0 2058.0 2043.0
β˜† 2044 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.69 -0.35 1.91 3.3 12.87 – – 3263.0 1369.0 2044.0
β˜† 2045 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular -0.01 1.63 0.6 6.05 6.89 5.15 6.56 3047.0 1871.0 2045.0
β˜† 2046 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.42 2.71 6.09 6.68 5.36 – 2734.0 2079.0 2046.0
β˜† 2047 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct -0.12 1.31 1.92 8.15 7.71 – – 2912.0 1978.0 2047.0
β˜† 2048 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.4 2.98 7.03 7.35 – – 2699.0 2117.0 2048.0
β˜† 2049 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.54 -1.4 -1.28 0.12 7.99 13.95 11.37 3380.0 1142.0 2049.0
β˜† 2050 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.48 1.41 2.9 6.37 6.62 5.4 – 2775.0 2074.0 2050.0
β˜† 2051 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.48 1.41 2.9 7.06 7.26 – – 2684.0 2152.0 2051.0
β˜† 2052 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.48 1.4 2.87 6.34 6.68 5.44 – 2789.0 2058.0 2051.0
β˜† 2053 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.45 1.34 2.69 5.88 6.33 5.26 5.43 2974.0 1971.0 2053.0
β˜† 2054 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.48 1.34 2.9 6.56 6.65 5.41 – 2791.0 2070.0 2054.0
β˜† 2055 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.44 1.3 2.7 6.07 6.43 5.15 5.56 2993.0 1964.0 2055.0
β˜† 2056 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.43 2.94 7.1 7.21 – – 2682.0 2164.0 2056.0
β˜† 2057 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.62 1.52 -0.67 5.75 7.39 5.42 7.13 3151.0 1665.0 2057.0
β˜† 2058 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.17 1.29 0.49 5.85 8.99 – – 3178.0 1612.0 2058.0
β˜† 2059 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.41 2.93 7.04 7.25 – – 2700.0 2155.0 2059.0
β˜† 2060 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.4 2.93 6.89 7.3 – – 2719.0 2137.0 2060.0
β˜† 2061 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.45 3.0 6.66 7.04 – – 2544.0 2190.0 2061.0
β˜† 2062 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.02 1.16 0.68 6.18 7.21 5.46 7.26 3150.0 1674.0 2062.0
β˜† 2063 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 0.02 2.0 -0.22 5.65 6.04 4.57 5.72 2967.0 1990.0 2063.0
β˜† 2064 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.41 2.91 6.89 7.31 – – 2736.0 2133.0 2064.0
β˜† 2065 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.55 1.5 3.25 6.81 6.37 – – 2190.0 2223.0 2065.0
β˜† 2066 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.48 1.33 2.88 6.53 6.59 5.43 – 2809.0 2073.0 2066.0
β˜† 2067 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.46 1.4 2.73 7.17 6.74 4.67 – 2765.0 2125.0 2067.0
β˜† 2068 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -1.12 1.02 -1.54 5.15 7.73 6.01 8.17 3290.0 1424.0 2068.0
β˜† 2069 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.07 1.15 0.7 6.72 7.43 5.17 6.27 3121.0 1782.0 2069.0
β˜† 2070 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -1.1 1.08 -0.84 6.18 7.93 5.23 7.78 3227.0 1531.0 2069.0
β˜† 2071 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -1.05 1.2 -0.88 6.12 7.75 5.68 7.26 3220.0 1542.0 2071.0
β˜† 2072 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.38 2.95 6.94 7.27 – – 2731.0 2146.0 2072.0
β˜† 2073 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular -0.13 1.29 1.88 8.07 7.64 – – 2937.0 2011.0 2073.0
β˜† 2074 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.48 1.39 2.9 7.0 7.17 – – 2708.0 2174.0 2074.0
β˜† 2075 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.44 1.32 2.67 5.83 6.31 5.22 5.38 3031.0 1973.0 2075.0
β˜† 2076 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.43 1.28 2.67 6.01 6.31 5.03 5.52 3024.0 1975.0 2076.0
β˜† 2077 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.44 1.28 2.65 5.97 6.33 5.04 5.42 3026.0 1977.0 2077.0
β˜† 2078 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct -0.7 1.4 -1.4 5.03 7.37 5.59 8.35 3213.0 1589.0 2078.0
β˜† 2079 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct -0.7 1.4 -1.4 5.03 7.37 5.59 8.35 3213.0 1589.0 2078.0
β˜† 2080 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.26 1.31 -1.3 5.18 7.71 5.46 7.14 3210.0 1598.0 2080.0
β˜† 2081 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.5 1.44 2.97 7.05 6.95 – – 2511.0 2199.0 2081.0
β˜† 2082 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.48 1.39 2.87 6.93 7.19 – – 2723.0 2170.0 2082.0
β˜† 2083 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.47 1.35 2.91 6.55 6.45 5.27 – 2801.0 2119.0 2083.0
β˜† 2084 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct -0.57 1.44 -0.86 5.9 8.28 – – 3163.0 1706.0 2084.0
β˜† 2085 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.5 1.44 2.97 7.05 6.92 – – 2511.0 2203.0 2085.0
β˜† 2086 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 0.45 2.62 3.79 3.49 -45.07 – – 2161.0 2237.0 2086.0
β˜† 2087 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.43 1.46 2.58 7.53 7.18 – – 2737.0 2172.0 2087.0
β˜† 2088 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.46 1.35 2.79 6.22 6.66 5.43 – 2865.0 2064.0 2088.0
β˜† 2089 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.46 1.39 2.79 6.1 6.55 5.45 – 2860.0 2072.0 2089.0
β˜† 2090 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct -3.14 -2.57 1.99 7.88 8.03 – – 3138.0 1798.0 2090.0
β˜† 2091 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.47 1.39 2.86 6.98 7.17 – – 2742.0 2174.0 2091.0
β˜† 2092 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.49 1.44 2.96 7.04 6.94 – – 2557.0 2200.0 2092.0
β˜† 2093 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.41 2.55 5.96 6.61 5.36 – 2861.0 2086.0 2093.0
β˜† 2094 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.46 1.38 2.78 6.07 6.52 5.41 – 2870.0 2080.0 2094.0
β˜† 2095 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.22 1.18 0.26 5.37 8.48 – – 3203.0 1652.0 2095.0
β˜† 2096 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.43 1.71 2.49 7.24 6.99 – – 2635.0 2196.0 2095.0
β˜† 2097 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.35 1.05 -0.4 6.3 7.64 5.19 6.48 3184.0 1698.0 2097.0
β˜† 2098 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.34 1.53 -0.03 5.81 6.83 5.01 6.81 3127.0 1860.0 2098.0
β˜† 2099 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.52 1.47 2.86 6.11 6.98 – – 2643.0 2197.0 2099.0
β˜† 2100 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.45 1.24 2.56 5.54 5.78 4.6 3.69 3059.0 2000.0 2100.0
β˜† 2101 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.44 1.4 2.92 6.36 6.62 4.88 – 2836.0 2130.0 2101.0
β˜† 2102 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.39 2.87 6.94 7.13 – – 2776.0 2180.0 2102.0
β˜† 2103 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.47 1.35 2.77 6.15 6.51 5.28 – 2862.0 2108.0 2103.0
β˜† 2104 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.36 2.75 6.02 6.48 5.39 – 2885.0 2089.0 2104.0
β˜† 2105 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.34 1.4 1.52 6.23 5.87 3.95 5.47 3064.0 1999.0 2105.0
β˜† 2106 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.46 1.37 2.75 6.02 6.47 5.38 – 2881.0 2093.0 2106.0
β˜† 2107 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.4 2.72 5.88 6.41 4.77 – 2818.0 2161.0 2107.0
β˜† 2108 quant Liquid Fund-Unclaimed Redemption Plan-Growth Option Debt Scheme Liquid Fund Others 0.48 1.42 2.65 4.89 6.45 5.65 – 2927.0 2057.0 2108.0
β˜† 2109 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.74 5.98 6.46 5.39 – 2890.0 2092.0 2109.0
β˜† 2110 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.87 -0.73 1.19 1.94 11.44 – – 3309.0 1478.0 2110.0
β˜† 2111 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.45 1.36 2.74 5.99 6.48 5.4 – 2904.0 2087.0 2111.0
β˜† 2112 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.73 5.97 6.45 5.37 – 2894.0 2100.0 2112.0
β˜† 2113 BANDHAN Bond Fund - Income Plan - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.15 1.57 0.11 4.62 6.09 4.07 6.34 3104.0 1954.0 2113.0
β˜† 2114 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.36 2.74 6.01 6.47 5.38 – 2901.0 2093.0 2114.0
β˜† 2115 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.36 2.74 6.01 6.46 5.37 – 2901.0 2096.0 2115.0
β˜† 2116 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.45 1.36 2.74 6.0 6.45 5.38 – 2903.0 2096.0 2116.0
β˜† 2117 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.45 1.36 2.74 5.99 6.46 5.37 – 2904.0 2096.0 2117.0
β˜† 2118 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.46 1.37 2.75 5.98 6.41 5.32 – 2887.0 2119.0 2118.0
β˜† 2119 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.33 1.51 1.99 6.61 6.53 5.39 – 2931.0 2082.0 2119.0
β˜† 2120 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.45 1.36 2.73 5.99 6.45 5.37 – 2910.0 2100.0 2120.0
β˜† 2121 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.36 2.74 5.98 6.45 5.36 – 2907.0 2104.0 2121.0
β˜† 2122 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct -0.56 1.24 -1.52 5.24 8.07 5.85 – 3241.0 1660.0 2122.0
β˜† 2123 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.36 2.82 6.82 7.03 – – 2770.0 2191.0 2123.0
β˜† 2124 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.36 2.73 5.98 6.45 5.36 – 2913.0 2104.0 2124.0
β˜† 2125 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.45 1.35 2.73 5.98 6.45 5.37 – 2924.0 2100.0 2125.0
β˜† 2126 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.36 2.73 5.97 6.44 5.35 – 2916.0 2111.0 2126.0
β˜† 2127 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular -0.34 1.34 0.09 5.74 6.85 5.4 6.91 3186.0 1802.0 2127.0
β˜† 2128 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.35 2.73 5.98 6.43 5.34 – 2924.0 2113.0 2128.0
β˜† 2129 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.72 5.97 6.44 5.34 – 2932.0 2112.0 2129.0
β˜† 2130 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.34 2.69 5.93 6.42 5.36 – 2959.0 2110.0 2130.0
β˜† 2131 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.71 5.91 6.4 5.31 – 2949.0 2124.0 2131.0
β˜† 2132 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular -0.44 1.18 -1.38 4.67 7.45 5.22 6.9 3245.0 1699.0 2132.0
β˜† 2133 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct -0.68 1.22 -1.53 4.92 7.18 5.37 7.42 3255.0 1681.0 2133.0
β˜† 2134 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.45 1.35 2.72 5.92 6.37 5.3 – 2938.0 2133.0 2134.0
β˜† 2135 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.48 1.41 2.92 6.55 6.94 – – 2740.0 2200.0 2135.0
β˜† 2136 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.45 1.35 2.71 5.9 6.38 5.3 – 2950.0 2128.0 2136.0
β˜† 2137 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others -0.14 1.38 -0.11 6.01 6.88 4.76 5.93 3153.0 1927.0 2137.0
β˜† 2138 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others -0.52 1.36 -0.78 5.68 7.05 5.02 6.58 3194.0 1835.0 2138.0
β˜† 2139 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.45 1.35 2.72 5.94 6.36 5.27 – 2935.0 2142.0 2139.0
β˜† 2140 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.3 1.53 2.71 6.98 7.02 – – 2810.0 2193.0 2140.0
β˜† 2141 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.38 2.61 5.28 5.78 4.58 – 2873.0 2177.0 2141.0
β˜† 2142 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.38 1.54 2.53 7.6 6.86 – – 2717.0 2206.0 2142.0
β˜† 2143 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.69 5.92 6.38 5.3 – 2961.0 2128.0 2143.0
β˜† 2144 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.7 5.91 6.39 5.29 – 2960.0 2130.0 2144.0
β˜† 2145 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.34 2.7 5.92 6.38 5.29 – 2958.0 2132.0 2145.0
β˜† 2146 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.45 1.34 2.71 5.91 6.36 5.29 – 2952.0 2139.0 2146.0
β˜† 2147 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.41 2.83 6.12 6.77 – – 2715.0 2209.0 2147.0
β˜† 2148 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct -0.14 1.2 -1.24 5.21 6.94 5.28 6.96 3211.0 1808.0 2148.0
β˜† 2149 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.69 5.9 6.37 5.29 – 2969.0 2137.0 2149.0
β˜† 2150 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.46 1.35 2.78 6.81 7.0 – – 2813.0 2194.0 2150.0
β˜† 2151 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.45 1.34 2.7 5.9 6.36 5.26 – 2964.0 2143.0 2151.0
β˜† 2152 Invesco India Medium Duration Fund - Regular - Growth Debt Scheme Medium Duration Fund Regular 0.34 1.52 1.72 7.28 7.03 – – 2834.0 2191.0 2152.0
β˜† 2153 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.46 1.35 2.77 6.81 7.0 – – 2816.0 2194.0 2152.0
β˜† 2154 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.48 1.41 2.92 6.5 6.88 – – 2752.0 2205.0 2154.0
β˜† 2155 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.69 5.89 6.34 5.27 – 2971.0 2144.0 2155.0
β˜† 2156 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.05 1.31 0.35 6.18 6.39 4.25 5.67 3140.0 1975.0 2156.0
β˜† 2157 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.69 5.88 6.35 5.26 – 2974.0 2145.0 2157.0
β˜† 2158 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.69 5.89 6.34 5.25 – 2984.0 2149.0 2158.0
β˜† 2159 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others -0.48 1.24 -0.64 4.94 6.65 5.86 6.1 3231.0 1810.0 2159.0
β˜† 2160 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.45 1.34 2.69 5.88 6.32 5.24 – 2974.0 2158.0 2160.0
β˜† 2161 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.45 1.34 2.69 5.89 6.3 5.23 – 2971.0 2160.0 2161.0
β˜† 2162 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.68 5.87 6.38 5.33 – 3009.0 2126.0 2162.0
β˜† 2163 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.33 2.68 5.88 6.34 5.25 – 2989.0 2149.0 2163.0
β˜† 2164 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.68 5.87 6.34 5.25 – 2991.0 2149.0 2164.0
β˜† 2165 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others -0.25 1.3 -0.24 5.33 6.67 4.88 6.73 3199.0 1880.0 2165.0
β˜† 2166 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others -0.25 1.3 -0.24 5.32 6.67 4.88 6.73 3201.0 1880.0 2166.0
β˜† 2167 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.44 1.33 2.67 5.89 6.36 5.3 – 3012.0 2136.0 2167.0
β˜† 2168 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others -1.14 0.95 -1.11 5.6 7.37 4.66 7.1 3271.0 1731.0 2168.0
β˜† 2169 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct -1.41 1.0 -2.63 3.6 6.98 5.74 7.87 3316.0 1632.0 2169.0
β˜† 2170 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.33 2.68 5.86 6.34 5.26 – 3014.0 2147.0 2170.0
β˜† 2171 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct -1.41 1.0 -2.63 3.6 6.98 5.73 7.87 3316.0 1640.0 2171.0
β˜† 2172 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.44 1.33 2.67 5.86 6.34 5.26 – 3017.0 2147.0 2172.0
β˜† 2173 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular -1.18 0.87 -1.84 4.52 7.1 5.41 7.54 3304.0 1676.0 2173.0
β˜† 2174 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.92 1.28 -1.04 5.47 7.6 5.91 – 3250.0 1818.0 2174.0
β˜† 2175 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct -1.36 0.95 -2.51 3.82 7.04 5.53 7.93 3312.0 1654.0 2175.0
β˜† 2176 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.32 2.67 5.87 6.34 5.24 – 3021.0 2154.0 2176.0
β˜† 2177 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.21 1.44 1.72 6.32 6.66 5.09 – 3063.0 2116.0 2177.0
β˜† 2178 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.51 1.33 -0.43 6.13 7.72 – – 3179.0 1966.0 2178.0
β˜† 2179 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.44 1.31 2.65 5.8 6.3 5.25 – 3044.0 2155.0 2179.0
β˜† 2180 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.05 1.44 1.08 6.65 6.89 4.73 – 3077.0 2108.0 2180.0
β˜† 2181 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.46 1.32 2.74 6.67 6.93 – – 2856.0 2202.0 2181.0
β˜† 2182 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.44 1.31 2.64 5.78 6.2 5.14 – 3048.0 2166.0 2182.0
β˜† 2183 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.31 2.65 5.78 6.24 5.2 – 3053.0 2163.0 2183.0
β˜† 2184 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.29 1.5 2.66 6.86 6.89 – – 2857.0 2204.0 2184.0
β˜† 2185 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others -0.59 1.16 -1.67 4.91 7.74 5.52 – 3254.0 1877.0 2185.0
β˜† 2186 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others -0.77 1.2 -1.79 4.21 6.53 4.76 7.43 3276.0 1835.0 2186.0
β˜† 2187 Taurus Unclaimed Redemption - Growth Money Market – Others 0.49 1.14 2.3 5.05 5.49 4.56 – 3038.0 2179.0 2187.0
β˜† 2188 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others -0.77 1.2 -1.79 4.21 6.51 4.68 7.33 3276.0 1851.0 2188.0
β˜† 2189 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.29 2.6 5.67 6.13 5.1 – 3067.0 2167.0 2189.0
β˜† 2190 Invesco India Gilt Fund - Growth Debt Scheme Gilt Fund Others -0.33 1.11 -1.68 4.37 6.9 4.66 6.32 3253.0 1904.0 2190.0
β˜† 2191 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.48 1.3 2.84 6.59 6.5 – – 2820.0 2214.0 2191.0
β˜† 2192 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular -0.09 0.87 0.1 5.02 6.01 4.27 6.17 3217.0 1972.0 2192.0
β˜† 2193 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.73 0.93 -1.47 4.88 7.3 6.07 – 3273.0 1884.0 2193.0
β˜† 2194 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.48 1.34 2.82 6.33 6.39 – – 2824.0 2219.0 2194.0
β˜† 2195 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular -3.2 -2.72 2.12 7.67 7.46 – – 3154.0 2060.0 2195.0
β˜† 2196 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular -0.75 1.03 -1.89 4.17 6.42 4.62 6.71 3294.0 1912.0 2196.0
β˜† 2197 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.85 1.07 -1.64 4.73 6.62 4.5 6.17 3278.0 1930.0 2197.0
β˜† 2198 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct -1.29 0.68 -2.54 3.73 6.63 4.95 7.22 3324.0 1844.0 2198.0
β˜† 2199 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular -1.14 0.93 -1.42 4.96 6.66 4.67 6.27 3299.0 1915.0 2199.0
β˜† 2200 SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.32 1.22 2.68 6.25 6.98 – – 3055.0 2197.0 2200.0
β˜† 2201 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular -0.24 0.93 -1.78 4.06 5.78 4.15 6.0 3259.0 1987.0 2201.0
β˜† 2202 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular -1.42 0.79 -2.83 3.16 6.35 4.85 7.29 3332.0 1873.0 2202.0
β˜† 2203 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.25 0.84 0.0 5.84 7.39 – – 3172.0 2103.0 2203.0
β˜† 2204 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.0 1.2 1.32 6.04 6.39 4.97 – 3143.0 2158.0 2204.0
β˜† 2205 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular -0.63 1.28 -1.18 5.22 7.58 – – 3239.0 2022.0 2205.0
β˜† 2206 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.88 1.0 -1.78 4.43 6.35 4.25 5.78 3296.0 1981.0 2206.0
β˜† 2207 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.47 1.34 2.65 5.53 6.48 – – 2983.0 2217.0 2207.0
β˜† 2208 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.71 5.87 6.38 – – 2954.0 2220.0 2208.0
β˜† 2209 SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.32 1.2 2.63 6.16 6.86 – – 3074.0 2206.0 2209.0
β˜† 2210 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.44 1.34 2.71 5.91 6.42 – – 2988.0 2218.0 2210.0
β˜† 2211 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others -1.5 0.74 -3.13 2.56 5.88 4.64 6.77 3345.0 1925.0 2211.0
β˜† 2212 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular -1.5 0.74 -3.13 2.56 5.88 4.64 6.76 3345.0 1926.0 2212.0
β˜† 2213 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.34 2.71 5.93 6.38 – – 2986.0 2220.0 2213.0
β˜† 2214 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others -1.35 0.5 -2.9 2.97 5.86 4.19 6.38 3339.0 1953.0 2214.0
β˜† 2215 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular -1.35 0.5 -2.9 2.97 5.86 4.19 6.36 3339.0 1955.0 2215.0
β˜† 2216 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.44 1.33 2.68 5.87 6.38 – – 3009.0 2220.0 2216.0
β˜† 2217 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.44 1.33 2.68 5.85 6.37 – – 3015.0 2223.0 2217.0
β˜† 2218 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.09 1.13 1.29 5.22 5.45 3.82 – 3167.0 2181.0 2218.0
β˜† 2219 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.4 1.23 2.54 5.81 6.55 – – 3083.0 2212.0 2219.0
β˜† 2220 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.44 1.33 2.68 5.81 6.29 – – 3020.0 2225.0 2220.0
β˜† 2221 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.43 1.22 2.67 6.1 6.2 – – 3023.0 2229.0 2221.0
β˜† 2222 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct -0.58 1.16 -0.54 5.21 6.45 5.25 – 3238.0 2127.0 2222.0
β˜† 2223 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.32 2.66 5.82 6.27 – – 3034.0 2227.0 2223.0
β˜† 2224 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.31 2.63 5.75 6.29 – – 3062.0 2225.0 2224.0
β˜† 2225 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.79 0.77 -1.79 4.21 6.59 5.37 – 3301.0 2081.0 2225.0
β˜† 2226 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.26 2.52 5.54 6.05 – – 3085.0 2230.0 2226.0
β˜† 2227 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others -0.99 1.06 -1.46 4.51 6.54 4.82 – 3295.0 2140.0 2227.0
β˜† 2228 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular -0.65 0.95 -0.94 4.31 5.56 4.51 – 3269.0 2178.0 2228.0
β˜† 2229 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 – 3282.0 2183.0 2229.0
β˜† 2230 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3282.0 2183.0 2229.0
β˜† 2231 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3282.0 2183.0 2229.0
β˜† 2232 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 – 3282.0 2183.0 2229.0
β˜† 2233 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 – 3282.0 2183.0 2229.0
β˜† 2234 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.6 1.07 -0.93 5.15 6.69 – – 3247.0 2210.0 2234.0
β˜† 2235 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others -0.6 1.07 -0.93 5.15 6.69 – – 3247.0 2210.0 2234.0
β˜† 2236 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.15 0.57 -0.53 4.73 6.27 – – 3212.0 2227.0 2236.0
β˜† 2237 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -1.51 0.67 -2.76 3.46 6.54 – – 3337.0 2213.0 2237.0
β˜† 2238 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 – – 3282.0 2235.0 2238.0
β˜† 2239 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 – – 3282.0 2235.0 2238.0
β˜† 2240 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -1.55 0.55 -2.99 2.99 6.02 – – 3343.0 2231.0 2240.0
β˜† 2241 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.75 -2.13 -2.49 -12.5 3.4 – – 3375.0 2233.0 2241.0
β˜† 2242 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.89 -2.53 -3.29 -13.72 1.9 – – 3383.0 2234.0 2242.0
β˜† 2243 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.39 1.74 2.42 7.89 – – – 2505.0 – –
β˜† 2244 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.44 1.88 2.71 8.48 – – – 2107.0 – –
β˜† 2245 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.51 1.84 2.96 8.39 – – – 1742.0 – –
β˜† 2246 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.48 1.75 2.79 8.01 – – – 2126.0 – –
β˜† 2247 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.46 1.85 3.16 8.67 – – – 1719.0 – –
β˜† 2248 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.43 1.77 3.02 8.35 – – – 2019.0 – –
β˜† 2249 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.29 1.7 2.65 7.73 – – – 2560.0 – –
β˜† 2250 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.25 1.6 2.44 7.29 – – – 2784.0 – –
β˜† 2251 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.58 1.79 3.07 21.57 – – – 1319.0 – –
β˜† 2252 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.52 1.61 2.71 20.65 – – – 1597.0 – –
β˜† 2253 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct -0.12 1.5 0.22 6.84 – – – 3065.0 – –
β˜† 2254 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular -0.17 1.37 -0.06 6.24 – – – 3145.0 – –
β˜† 2255 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct -0.59 1.23 -1.92 – – – – 3326.0 – –
β˜† 2256 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -0.67 1.0 -2.33 – – – – 3348.0 – –
β˜† 2257 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct -1.13 1.13 -2.1 – – – – 3364.0 – –
β˜† 2258 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -1.22 0.88 -2.59 – – – – 3382.0 – –
β˜† 2259 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct -0.49 1.27 -1.34 5.13 – – – 3232.0 – –
β˜† 2260 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular -0.59 0.99 -1.9 3.91 – – – 3281.0 – –
β˜† 2261 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct -0.32 1.32 -0.02 5.47 – – – 3198.0 – –
β˜† 2262 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular -0.41 1.05 -0.51 4.48 – – – 3246.0 – –
β˜† 2263 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.46 3.01 6.71 – – – 2506.0 – –
β˜† 2264 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.48 1.41 2.93 6.52 – – – 2741.0 – –
β˜† 2265 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.46 – – – – – 2570.0 – –
β˜† 2266 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.48 1.42 2.91 – – – – 2802.0 – –
β˜† 2267 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.47 1.38 2.83 – – – – 2880.0 – –
β˜† 2268 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.5 – – – – – – 1870.0 – –
β˜† 2269 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.49 – – – – – – 2041.0 – –
β˜† 2270 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.48 1.49 – – – – – 2684.0 – –
β˜† 2271 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.48 1.47 – – – – – 2707.0 – –
β˜† 2272 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -1.56 0.94 -2.91 3.12 – – – 3334.0 – –
β˜† 2273 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -1.6 0.83 -3.12 2.66 – – – 3342.0 – –
β˜† 2274 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -1.03 1.35 -2.21 3.85 – – – 3267.0 – –
β˜† 2275 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -1.06 1.24 -2.41 3.43 – – – 3302.0 – –
β˜† 2276 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct -0.54 2.41 -0.78 – – – – 3028.0 – –
β˜† 2277 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others -0.58 2.29 -1.02 – – – – 3054.0 – –
β˜† 2278 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others -1.38 0.95 -2.79 3.15 – – – 3327.0 – –
β˜† 2279 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct -1.35 1.04 -2.62 3.5 – – – 3311.0 – –
β˜† 2280 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -1.35 0.9 -2.94 3.53 – – – 3322.0 – –
β˜† 2281 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -1.38 0.83 -3.08 3.22 – – – 3330.0 – –
β˜† 2282 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.7 0.98 -2.53 – – – – 3352.0 – –
β˜† 2283 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.72 0.92 -2.72 – – – – 3356.0 – –
β˜† 2284 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.66 1.45 -1.87 4.14 – – – 3208.0 – –
β˜† 2285 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.69 1.36 -2.05 3.76 – – – 3252.0 – –
β˜† 2286 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct -1.76 0.81 -3.3 2.61 – – – 3347.0 – –
β˜† 2287 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular -1.83 0.59 -3.74 1.66 – – – 3358.0 – –
β˜† 2288 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.56 1.58 3.34 – – – – 1961.0 – –
β˜† 2289 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.48 1.36 2.9 – – – – 2832.0 – –
β˜† 2290 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.64 1.71 3.67 – – – – 1585.0 – –
β˜† 2291 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.6 1.56 3.36 – – – – 1894.0 – –
β˜† 2292 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.58 1.64 3.37 9.31 – – – 1464.0 – –
β˜† 2293 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.54 1.51 3.11 8.67 – – – 1777.0 – –
β˜† 2294 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.56 1.62 – – – – – 1899.0 – –
β˜† 2295 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.49 1.42 – – – – – 2745.0 – –
β˜† 2296 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.46 1.95 2.84 9.06 – – – 1839.0 – –
β˜† 2297 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.41 1.8 2.51 8.33 – – – 2293.0 – –
β˜† 2298 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.35 1.77 1.75 8.1 – – – 2496.0 – –
β˜† 2299 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.31 1.64 1.48 7.56 – – – 2739.0 – –
β˜† 2300 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.55 1.53 3.37 7.74 – – – 1842.0 – –
β˜† 2301 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.5 1.36 3.03 7.06 – – – 2531.0 – –
β˜† 2302 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.57 1.56 3.37 – – – – 1937.0 – –
β˜† 2303 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.52 1.43 3.11 – – – – 2459.0 – –
β˜† 2304 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.56 1.53 3.33 7.63 – – – 1866.0 – –
β˜† 2305 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.54 1.48 3.23 7.41 – – – 2067.0 – –
β˜† 2306 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.54 1.5 – – – – – 2285.0 – –
β˜† 2307 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.38 – – – – – 2878.0 – –
β˜† 2308 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.36 – – – – – 2928.0 – –
β˜† 2309 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.36 2.75 5.99 – – – 2888.0 – –
β˜† 2310 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.35 2.72 5.94 – – – 2935.0 – –
β˜† 2311 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.32 2.67 5.87 – – – 3021.0 – –
β˜† 2312 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.31 2.64 5.81 – – – 3045.0 – –
β˜† 2313 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.36 – – – – – 2978.0 – –
β˜† 2314 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.44 1.31 2.69 5.91 – – – 3007.0 – –
β˜† 2315 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.43 1.29 2.64 5.83 – – – 3056.0 – –
β˜† 2316 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.33 2.68 – – – – 3043.0 – –
β˜† 2317 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.51 1.8 2.98 8.61 – – – 1703.0 – –
β˜† 2318 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.47 1.69 2.79 8.15 – – – 2172.0 – –
β˜† 2319 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.46 1.82 3.07 – – – – 2270.0 – –
β˜† 2320 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.43 1.71 2.87 – – – – 2697.0 – –
β˜† 2321 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.57 1.58 3.46 7.59 – – – 1760.0 – –
β˜† 2322 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.53 1.47 3.24 7.12 – – – 2199.0 – –
β˜† 2323 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 1.27 3.76 5.15 8.8 – – – 799.0 – –
β˜† 2324 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 1.12 3.33 4.27 7.0 – – – 1262.0 – –
β˜† 2325 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -0.04 3.62 4.75 8.3 – – – 1467.0 – –
β˜† 2326 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -0.18 3.2 3.82 6.47 – – – 2090.0 – –
β˜† 2327 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 1.29 4.44 5.31 5.91 – – – 1138.0 – –
β˜† 2328 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 1.2 4.18 4.79 4.88 – – – 1277.0 – –
β˜† 2329 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.44 4.43 5.28 11.81 – – – 421.0 – –
β˜† 2330 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.42 4.37 5.15 11.53 – – – 466.0 – –
β˜† 2331 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 1.52 4.5 5.37 – – – – 445.0 – –
β˜† 2332 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 1.35 4.03 4.41 – – – – 833.0 – –
β˜† 2333 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 0.92 3.61 5.7 8.07 – – – 962.0 – –
β˜† 2334 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 0.86 3.41 5.3 7.24 – – – 1196.0 – –
β˜† 2335 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 1.44 4.43 5.3 11.93 – – – 414.0 – –
β˜† 2336 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular 1.37 4.22 4.88 10.98 – – – 570.0 – –
β˜† 2337 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct -0.74 -2.62 1.37 2.13 – – – 3306.0 – –
β˜† 2338 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular -0.98 -3.14 0.42 0.28 – – – 3349.0 – –
β˜† 2339 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.66 -2.45 -0.59 -6.25 – – – 3357.0 – –
β˜† 2340 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.69 -2.78 -1.22 -7.49 – – – 3368.0 – –
β˜† 2341 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 0.39 3.34 4.59 6.11 – – – 1788.0 – –
β˜† 2342 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 0.26 2.95 3.79 4.5 – – – 2223.0 – –
β˜† 2343 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 0.93 3.9 8.59 10.22 – – – 465.0 – –
β˜† 2344 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 1.05 4.24 9.31 11.7 – – – 334.0 – –
β˜† 2345 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 0.73 2.1 – – – – – 1345.0 – –
β˜† 2346 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 0.61 1.74 – – – – – 1606.0 – –
β˜† 2347 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.7 5.47 12.36 14.39 – – – 271.0 – –
β˜† 2348 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.59 5.13 11.55 12.78 – – – 330.0 – –
β˜† 2349 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 1.19 3.62 6.91 7.17 – – – 981.0 – –
β˜† 2350 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 1.06 3.25 6.12 5.45 – – – 1272.0 – –
β˜† 2351 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.78 – – – – – – 200.0 – –
β˜† 2352 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.79 4.64 9.17 13.76 – – – 113.0 – –
β˜† 2353 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.66 4.26 8.38 12.14 – – – 188.0 – –
β˜† 2354 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.28 -1.28 1.39 -0.86 – – – 3338.0 – –
β˜† 2355 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -1.4 -1.62 0.68 -2.19 – – – 3361.0 – –
β˜† 2356 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 1.5 – – – – – – 318.0 – –
β˜† 2357 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 1.3 – – – – – – 505.0 – –
β˜† 2358 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 1.0 4.13 6.33 5.77 – – – 1186.0 – –
β˜† 2359 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 0.86 3.7 5.47 4.07 – – – 1341.0 – –
β˜† 2360 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 0.58 2.29 – – – – – 1410.0 – –
β˜† 2361 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 0.47 1.96 – – – – – 2031.0 – –
β˜† 2362 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.61 4.1 8.8 11.95 – – – 269.0 – –
β˜† 2363 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.43 3.57 7.77 9.97 – – – 432.0 – –
β˜† 2364 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -0.5 1.75 0.76 5.93 – – – 3052.0 – –
β˜† 2365 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -0.58 1.51 0.29 4.97 – – – 3156.0 – –
β˜† 2366 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 3.56 6.56 3.22 8.89 – – – 544.0 – –
β˜† 2367 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 3.54 6.33 2.76 7.82 – – – 992.0 – –
β˜† 2368 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct 3.23 4.18 6.52 9.9 – – – 308.0 – –
β˜† 2369 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 3.1 3.81 5.77 8.34 – – – 514.0 – –
β˜† 2370 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.71 4.5 12.01 15.77 – – – 299.0 – –
β˜† 2371 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.63 4.09 11.12 13.95 – – – 381.0 – –
β˜† 2372 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.88 3.01 3.7 6.06 – – – 1463.0 – –
β˜† 2373 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.73 2.61 2.87 4.3 – – – 2037.0 – –
β˜† 2374 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.33 4.6 – – – – – 358.0 – –
β˜† 2375 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.17 4.14 – – – – – 568.0 – –
β˜† 2376 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.83 1.15 5.96 12.59 – – – 1934.0 – –
β˜† 2377 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.93 0.79 5.02 10.58 – – – 2260.0 – –
β˜† 2378 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.53 -2.49 – – – – – 3376.0 – –
β˜† 2379 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.64 -2.81 – – – – – 3387.0 – –
β˜† 2380 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 1.61 4.95 9.4 13.91 – – – 169.0 – –
β˜† 2381 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 1.49 4.57 8.58 12.18 – – – 226.0 – –
β˜† 2382 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 1.86 5.77 6.68 10.93 – – – 242.0 – –
β˜† 2383 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular 1.72 5.39 5.9 9.3 – – – 364.0 – –
β˜† 2384 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 1.42 3.05 5.87 17.05 – – – 489.0 – –
β˜† 2385 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular 1.32 2.75 5.23 15.59 – – – 657.0 – –
β˜† 2386 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.21 -0.51 -2.9 – – – – 3354.0 – –
β˜† 2387 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.31 -0.82 -3.7 – – – – 3369.0 – –
β˜† 2388 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular 0.3 – – – – – – 3025.0 – –
β˜† 2389 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 0.77 1.38 8.8 12.32 – – – 1128.0 – –
β˜† 2390 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 0.57 1.03 8.08 10.86 – – – 1316.0 – –
β˜† 2391 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 2.5 6.66 16.7 – – – – 41.0 – –
β˜† 2392 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 2.36 6.21 15.76 – – – – 53.0 – –
β˜† 2393 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 1.9 4.9 11.34 9.43 – – – 222.0 – –
β˜† 2394 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 1.8 4.62 10.76 8.29 – – – 327.0 – –
β˜† 2395 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct -0.01 2.19 6.46 6.65 – – – 1844.0 – –
β˜† 2396 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular -0.15 1.79 5.62 4.98 – – – 2324.0 – –
β˜† 2397 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 0.88 2.29 4.18 4.99 – – – 1589.0 – –
β˜† 2398 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 0.78 2.01 3.61 3.83 – – – 1807.0 – –
β˜† 2399 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 3.34 3.77 5.32 – – – – 392.0 – –
β˜† 2400 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 3.2 3.37 4.49 – – – – 610.0 – –
β˜† 2401 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 2.64 4.61 8.67 9.73 – – – 208.0 – –
β˜† 2402 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 2.49 4.28 7.93 8.38 – – – 359.0 – –
β˜† 2403 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.51 2.72 7.06 9.96 – – – 586.0 – –
β˜† 2404 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 1.42 2.4 6.33 8.49 – – – 897.0 – –
β˜† 2405 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.4 0.76 5.59 4.44 – – – 2712.0 – –
β˜† 2406 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 0.26 0.39 4.83 2.93 – – – 2872.0 – –
β˜† 2407 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.37 3.52 5.91 6.73 – – – 1102.0 – –
β˜† 2408 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.23 3.13 5.11 5.11 – – – 1340.0 – –
β˜† 2409 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 2.27 4.96 8.58 11.14 – – – 182.0 – –
β˜† 2410 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 2.14 4.59 7.8 9.52 – – – 272.0 – –
β˜† 2411 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.67 3.16 6.74 7.91 – – – 1063.0 – –
β˜† 2412 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 0.56 2.81 6.06 6.55 – – – 1378.0 – –
β˜† 2413 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.15 3.77 8.51 13.1 – – – 344.0 – –
β˜† 2414 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.02 3.4 7.72 11.47 – – – 499.0 – –
β˜† 2415 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 1.37 5.02 7.09 14.73 – – – 252.0 – –
β˜† 2416 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct 1.48 5.35 7.78 16.29 – – – 183.0 – –
β˜† 2417 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.58 2.58 7.94 11.68 – – – 1287.0 – –
β˜† 2418 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.78 2.12 6.98 9.76 – – – 1447.0 – –
β˜† 2419 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.75 -3.34 -2.11 -3.74 – – – 3374.0 – –
β˜† 2420 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.98 -3.81 -2.99 -5.41 – – – 3385.0 – –
β˜† 2421 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 2.7 4.11 7.8 6.29 – – – 759.0 – –
β˜† 2422 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 2.57 3.73 7.0 4.77 – – – 1008.0 – –
β˜† 2423 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct 2.68 5.52 – – – – – 73.0 – –
β˜† 2424 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular 2.5 5.03 – – – – – 133.0 – –
β˜† 2425 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.25 3.83 8.11 9.43 – – – 453.0 – –
β˜† 2426 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 1.11 3.47 7.46 8.03 – – – 793.0 – –
β˜† 2427 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.6 3.5 – – – – – 1140.0 – –
β˜† 2428 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.45 3.06 – – – – – 1672.0 – –
β˜† 2429 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 2.23 4.69 10.01 13.13 – – – 135.0 – –
β˜† 2430 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.46 3.45 3.54 – – – – 1044.0 – –
β˜† 2431 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.39 3.1 2.81 – – – – 1377.0 – –
β˜† 2432 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.81 4.96 7.86 9.26 – – – 289.0 – –
β˜† 2433 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.64 4.52 7.11 7.69 – – – 556.0 – –
β˜† 2434 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.32 4.67 13.53 12.8 – – – 904.0 – –
β˜† 2435 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.46 4.24 12.73 11.33 – – – 1045.0 – –
β˜† 2436 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.87 1.86 5.24 8.64 – – – 1203.0 – –
β˜† 2437 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.78 1.57 4.6 7.33 – – – 1557.0 – –
β˜† 2438 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.88 0.71 5.86 6.08 – – – 2850.0 – –
β˜† 2439 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.91 0.41 5.16 4.6 – – – 3015.0 – –
β˜† 2440 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.89 3.81 6.98 9.04 – – – 652.0 – –
β˜† 2441 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.77 3.47 6.31 7.59 – – – 1079.0 – –
β˜† 2442 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.16 3.46 5.63 – – – – 808.0 – –
β˜† 2443 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.96 2.95 4.67 – – – – 1125.0 – –
β˜† 2444 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.68 0.99 – – – – – 3318.0 – –
β˜† 2445 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.88 0.59 – – – – – 3362.0 – –
β˜† 2446 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.81 1.04 3.37 – – – – 3123.0 – –
β˜† 2447 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.95 0.64 2.55 – – – – 3314.0 – –
β˜† 2448 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.69 1.34 7.75 – – – – 1438.0 – –
β˜† 2449 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.54 0.91 6.83 – – – – 1794.0 – –
β˜† 2450 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.98 3.04 5.79 9.31 – – – 869.0 – –
β˜† 2451 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.84 2.65 4.98 7.64 – – – 1248.0 – –
β˜† 2452 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.13 5.15 7.11 15.87 – – – 166.0 – –
β˜† 2453 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.99 4.74 6.26 14.06 – – – 241.0 – –
β˜† 2454 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.46 3.53 11.8 12.91 – – – 1092.0 – –
β˜† 2455 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.59 3.15 10.97 11.24 – – – 1198.0 – –
β˜† 2456 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.01 2.46 – – – – – 791.0 – –
β˜† 2457 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.87 2.07 – – – – – 943.0 – –
β˜† 2458 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.74 1.95 3.18 -4.07 – – – 2875.0 – –
β˜† 2459 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.85 1.64 2.54 -5.31 – – – 3139.0 – –
β˜† 2460 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.44 2.88 9.59 – – – – 1240.0 – –
β˜† 2461 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.35 2.63 9.06 – – – – 1342.0 – –
β˜† 2462 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct 0.88 – – – – – – 990.0 – –
β˜† 2463 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular 0.72 – – – – – – 1159.0 – –
β˜† 2464 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.44 4.29 4.26 – – – – 560.0 – –
β˜† 2465 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.29 3.87 3.42 – – – – 843.0 – –
β˜† 2466 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.64 -2.19 – – – – – 3398.0 – –
β˜† 2467 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.8 -2.64 – – – – – 3399.0 – –
β˜† 2468 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.59 4.36 11.35 7.71 – – – 370.0 – –
β˜† 2469 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.48 4.05 10.68 6.25 – – – 715.0 – –
β˜† 2470 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.47 4.31 7.62 9.98 – – – 285.0 – –
β˜† 2471 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.35 3.97 6.89 8.42 – – – 444.0 – –
β˜† 2472 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.15 2.75 7.47 8.18 – – – 1372.0 – –
β˜† 2473 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.08 2.48 6.84 6.93 – – – 1659.0 – –
β˜† 2474 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.59 6.3 7.88 22.78 – – – 108.0 – –
β˜† 2475 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.44 5.9 7.09 20.99 – – – 171.0 – –
β˜† 2476 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.21 3.9 6.73 – – – – 539.0 – –
β˜† 2477 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.07 3.5 5.92 – – – – 787.0 – –
β˜† 2478 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.11 2.2 4.8 1.7 – – – 2430.0 – –
β˜† 2479 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.25 1.79 3.96 0.07 – – – 2724.0 – –
β˜† 2480 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.83 2.82 6.81 – – – – 1650.0 – –
β˜† 2481 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.98 2.38 5.89 – – – – 1948.0 – –
β˜† 2482 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.85 6.29 10.73 6.12 – – – 457.0 – –
β˜† 2483 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.7 5.84 9.78 4.32 – – – 632.0 – –
β˜† 2484 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.56 3.53 6.9 14.29 – – – 342.0 – –
β˜† 2485 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.38 3.03 5.86 12.09 – – – 582.0 – –
β˜† 2486 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.75 -0.11 5.1 6.65 – – – 2879.0 – –
β˜† 2487 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.65 0.17 5.7 7.85 – – – 2614.0 – –
β˜† 2488 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.25 5.63 4.49 20.95 – – – 1126.0 – –
β˜† 2489 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.16 5.9 5.05 22.21 – – – 1050.0 – –
β˜† 2490 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 0.72 3.9 – – – – – 924.0 – –
β˜† 2491 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 0.61 3.57 – – – – – 1107.0 – –
β˜† 2492 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.6 2.94 7.52 10.68 – – – 809.0 – –
β˜† 2493 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.51 2.69 6.97 9.47 – – – 1084.0 – –
β˜† 2494 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.8 -1.16 3.81 -0.89 – – – 3157.0 – –
β˜† 2495 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.7 -0.87 4.43 0.29 – – – 3125.0 – –
β˜† 2496 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.4 -1.88 3.8 5.01 – – – 3112.0 – –
β˜† 2497 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.29 -1.59 4.43 6.26 – – – 3029.0 – –
β˜† 2498 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.5 0.18 7.43 9.54 – – – 1504.0 – –
β˜† 2499 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.6 0.48 8.07 10.85 – – – 1324.0 – –
β˜† 2500 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.87 5.1 3.27 -0.29 – – – 1257.0 – –
β˜† 2501 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.98 5.41 3.87 0.88 – – – 1141.0 – –
β˜† 2502 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.08 4.88 18.4 22.68 – – – 734.0 – –
β˜† 2503 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.03 5.19 19.11 24.13 – – – 637.0 – –
β˜† 2504 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.41 3.56 8.24 15.07 – – – 919.0 – –
β˜† 2505 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.25 3.2 7.37 13.27 – – – 1109.0 – –
β˜† 2506 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.96 -0.7 1.83 4.33 – – – 3279.0 – –
β˜† 2507 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.06 -0.99 1.25 3.15 – – – 3305.0 – –
β˜† 2508 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.51 0.11 7.44 6.5 – – – 2721.0 – –
β˜† 2509 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.62 -0.21 6.74 5.09 – – – 2874.0 – –
β˜† 2510 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.15 4.92 7.73 – – – – 179.0 – –
β˜† 2511 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.02 4.56 6.99 – – – – 250.0 – –
β˜† 2512 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.49 4.74 7.08 6.02 – – – 765.0 – –
β˜† 2513 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.36 4.38 6.35 4.56 – – – 995.0 – –
β˜† 2514 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.15 2.62 2.33 1.52 – – – 2169.0 – –
β˜† 2515 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.06 2.36 1.81 0.48 – – – 2298.0 – –
β˜† 2516 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.25 4.58 – – – – – 389.0 – –
β˜† 2517 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.16 4.29 – – – – – 533.0 – –
β˜† 2518 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.55 6.42 6.52 13.24 – – – 120.0 – –
β˜† 2519 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 3.41 6.0 5.79 11.81 – – – 188.0 – –
β˜† 2520 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.02 4.61 5.7 – – – – 331.0 – –
β˜† 2521 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.95 4.36 5.06 – – – – 469.0 – –
β˜† 2522 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.92 3.61 7.83 14.24 – – – 419.0 – –
β˜† 2523 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.84 3.33 7.25 13.04 – – – 540.0 – –
β˜† 2524 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.02 4.02 – – – – – 323.0 – –
β˜† 2525 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.93 3.74 – – – – – 372.0 – –
β˜† 2526 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.25 3.32 8.15 – – – – 1302.0 – –
β˜† 2527 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.09 3.0 7.44 – – – – 1409.0 – –
β˜† 2528 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.23 1.78 14.06 – – – – 1602.0 – –
β˜† 2529 Invesco India Business Cycle Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.38 1.33 13.07 – – – – 2238.0 – –
β˜† 2530 Invesco India Manufacturing Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.43 -0.58 2.57 2.98 – – – 3291.0 – –
β˜† 2531 Invesco India Manufacturing Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.55 -0.97 1.8 1.5 – – – 3328.0 – –
β˜† 2532 Invesco India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.23 5.79 10.58 5.79 – – – 522.0 – –
β˜† 2533 Invesco India Technology Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.08 5.35 9.72 4.04 – – – 664.0 – –
β˜† 2534 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.12 1.61 6.25 – – – – 2337.0 – –
β˜† 2535 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.29 1.14 5.27 – – – – 2877.0 – –
β˜† 2536 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 0.86 – – – – – – 1018.0 – –
β˜† 2537 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.73 – – – – – – 1142.0 – –
β˜† 2538 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.08 5.6 7.11 16.76 – – – 146.0 – –
β˜† 2539 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.95 5.22 6.32 15.04 – – – 209.0 – –
β˜† 2540 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.17 2.75 11.12 13.06 – – – 1235.0 – –
β˜† 2541 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.31 2.35 10.26 11.31 – – – 1329.0 – –
β˜† 2542 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.86 2.77 2.57 – – – – 1656.0 – –
β˜† 2543 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 0.72 2.37 1.78 – – – – 1975.0 – –
β˜† 2544 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.88 -0.06 4.19 4.03 – – – 3071.0 – –
β˜† 2545 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.02 -0.47 3.34 2.36 – – – 3148.0 – –
β˜† 2546 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.55 3.79 9.38 9.01 – – – 1222.0 – –
β˜† 2547 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -0.68 3.42 8.57 7.43 – – – 1454.0 – –
β˜† 2548 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.22 3.57 5.91 6.06 – – – 1643.0 – –
β˜† 2549 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.16 3.41 5.61 5.6 – – – 1803.0 – –
β˜† 2550 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.92 5.5 6.08 4.4 – – – 962.0 – –
β˜† 2551 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.8 5.12 5.35 2.96 – – – 1113.0 – –
β˜† 2552 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.34 5.78 5.68 -0.88 – – – 967.0 – –
β˜† 2553 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.21 5.39 4.9 -2.31 – – – 1090.0 – –
β˜† 2554 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.6 2.51 14.59 – – – – 1470.0 – –
β˜† 2555 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.74 2.1 13.68 – – – – 1568.0 – –
β˜† 2556 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.32 1.21 6.86 4.42 – – – 2722.0 – –
β˜† 2557 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.43 0.89 6.2 3.14 – – – 2833.0 – –
β˜† 2558 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.5 3.76 7.04 8.1 – – – 1095.0 – –
β˜† 2559 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.35 3.34 6.15 6.28 – – – 1588.0 – –
β˜† 2560 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.07 5.8 6.72 9.54 – – – 215.0 – –
β˜† 2561 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.92 5.37 5.85 7.75 – – – 462.0 – –
β˜† 2562 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.72 3.27 5.13 8.19 – – – 1117.0 – –
β˜† 2563 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.58 2.87 4.31 6.5 – – – 1485.0 – –
β˜† 2564 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.77 6.52 – – – – – 107.0 – –
β˜† 2565 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.6 6.04 – – – – – 162.0 – –
β˜† 2566 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 4.72 14.01 22.23 – – – – 7.0 – –
β˜† 2567 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 4.71 13.98 22.17 – – – – 9.0 – –
β˜† 2568 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 1.62 6.12 9.99 15.31 – – – 106.0 – –
β˜† 2569 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.5 5.75 9.21 13.6 – – – 158.0 – –
β˜† 2570 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.82 4.52 10.6 8.77 – – – 227.0 – –
β˜† 2571 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 2.69 4.13 9.78 7.15 – – – 524.0 – –
β˜† 2572 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.54 7.08 17.69 – – – – 353.0 – –
β˜† 2573 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 0.52 7.04 17.61 – – – – 384.0 – –
β˜† 2574 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 1.07 4.76 15.16 – – – – 262.0 – –
β˜† 2575 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 0.94 4.37 14.33 – – – – 332.0 – –
β˜† 2576 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -0.83 3.94 6.76 11.19 – – – 1238.0 – –
β˜† 2577 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.96 3.5 5.93 9.57 – – – 1386.0 – –
β˜† 2578 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.1 0.48 2.83 -3.91 – – – 3181.0 – –
β˜† 2579 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.09 0.45 2.78 -4.07 – – – 3187.0 – –
β˜† 2580 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.91 5.61 – – – – – 420.0 – –
β˜† 2581 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.88 5.57 – – – – – 439.0 – –
β˜† 2582 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.68 – – – – – – 1202.0 – –
β˜† 2583 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.67 – – – – – – 1215.0 – –
β˜† 2584 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 0.77 2.74 5.35 – – – – 1121.0 – –
β˜† 2585 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.86 2.99 5.87 – – – – 991.0 – –
β˜† 2586 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 0.17 -0.09 8.14 10.5 – – – 1719.0 – –
β˜† 2587 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 0.05 -0.42 7.42 9.04 – – – 1939.0 – –
β˜† 2588 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 0.45 5.12 – – – – – 1267.0 – –
β˜† 2589 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 0.34 4.77 – – – – – 1419.0 – –
β˜† 2590 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.1 1.19 4.81 – – – – 2754.0 – –
β˜† 2591 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.1 0.7 3.92 – – – – 2945.0 – –
β˜† 2592 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.1 7.81 19.39 27.64 – – – 11.0 – –
β˜† 2593 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.95 7.39 18.45 25.63 – – – 18.0 – –
β˜† 2594 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.79 2.07 0.54 -3.61 – – – 2104.0 – –
β˜† 2595 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.65 1.68 -0.24 -5.11 – – – 2341.0 – –
β˜† 2596 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.3 1.31 2.18 -0.92 – – – 3269.0 – –
β˜† 2597 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.43 0.94 1.42 -2.35 – – – 3313.0 – –
β˜† 2598 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.11 -1.36 -7.02 -6.45 – – – 3385.0 – –
β˜† 2599 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.24 -1.72 -7.71 -7.83 – – – 3391.0 – –
β˜† 2600 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.12 1.94 1.62 0.02 – – – 3030.0 – –
β˜† 2601 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.03 1.53 0.79 -1.6 – – – 3162.0 – –
β˜† 2602 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.96 3.32 2.08 -2.22 – – – 2165.0 – –
β˜† 2603 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.83 2.94 1.34 -3.66 – – – 2351.0 – –
β˜† 2604 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.55 3.15 2.42 4.09 – – – 1609.0 – –
β˜† 2605 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.44 2.84 1.81 2.84 – – – 1749.0 – –
β˜† 2606 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.11 6.51 3.11 3.29 – – – 1204.0 – –
β˜† 2607 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.98 6.14 2.4 1.87 – – – 1400.0 – –
β˜† 2608 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.98 -1.38 -5.46 -9.43 – – – 3089.0 – –
β˜† 2609 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.84 -1.76 -6.21 -10.84 – – – 3107.0 – –
β˜† 2610 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 0.3 -0.1 2.24 – – – – 3197.0 – –
β˜† 2611 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 0.3 -0.4 1.53 – – – – 3223.0 – –
β˜† 2612 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.22 -5.24 -1.79 -6.09 – – – 3388.0 – –
β˜† 2613 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.34 -5.61 -2.5 -7.39 – – – 3392.0 – –
β˜† 2614 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.44 -0.99 6.76 -3.64 – – – 2919.0 – –
β˜† 2615 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.57 -1.35 6.03 -5.18 – – – 3004.0 – –
β˜† 2616 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.94 7.74 15.1 14.83 – – – 159.0 – –
β˜† 2617 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.85 7.48 14.49 13.57 – – – 191.0 – –
β˜† 2618 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.57 2.93 1.64 7.12 – – – 1579.0 – –
β˜† 2619 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.48 2.68 1.15 6.02 – – – 1856.0 – –
β˜† 2620 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.22 0.11 7.16 5.91 – – – 2781.0 – –
β˜† 2621 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.31 -0.15 6.56 4.72 – – – 2883.0 – –
β˜† 2622 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 2.67 5.62 4.31 – – – – 366.0 – –
β˜† 2623 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 2.56 5.31 3.7 – – – – 495.0 – –
β˜† 2624 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 4.06 5.88 4.74 – – – – 273.0 – –
β˜† 2625 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 3.9 5.44 3.84 – – – – 375.0 – –
β˜† 2626 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.38 1.05 4.31 8.66 – – – 2402.0 – –
β˜† 2627 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.52 0.64 3.47 6.97 – – – 2892.0 – –
β˜† 2628 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.33 4.44 – – – – – 194.0 – –
β˜† 2629 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.17 4.0 – – – – – 303.0 – –
β˜† 2630 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.81 1.19 7.08 – – – – 1491.0 – –
β˜† 2631 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.68 0.8 6.27 – – – – 1674.0 – –
β˜† 2632 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -0.8 – – – – – – 3350.0 – –
β˜† 2633 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -0.9 – – – – – – 3366.0 – –
β˜† 2634 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.8 -0.8 2.0 – – – – 3329.0 – –
β˜† 2635 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.04 -1.15 1.3 – – – – 3360.0 – –
β˜† 2636 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.17 3.51 6.69 7.76 – – – 1385.0 – –
β˜† 2637 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.09 3.13 5.98 6.18 – – – 1736.0 – –
β˜† 2638 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.05 2.1 10.74 7.27 – – – 1665.0 – –
β˜† 2639 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.22 1.68 9.89 5.66 – – – 2241.0 – –
β˜† 2640 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.59 0.29 6.03 3.29 – – – 2277.0 – –
β˜† 2641 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.46 -0.06 5.27 1.85 – – – 2744.0 – –
β˜† 2642 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.19 4.04 4.44 – – – – 885.0 – –
β˜† 2643 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.04 3.6 3.55 – – – – 1136.0 – –
β˜† 2644 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.57 3.9 7.92 20.37 – – – 239.0 – –
β˜† 2645 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.41 3.44 6.99 18.32 – – – 337.0 – –
β˜† 2646 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.25 6.27 12.52 17.03 – – – 34.0 – –
β˜† 2647 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 5.08 5.8 11.53 15.03 – – – 49.0 – –
β˜† 2648 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.21 3.12 5.85 12.18 – – – 603.0 – –
β˜† 2649 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 1.04 2.67 4.92 10.23 – – – 954.0 – –
β˜† 2650 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.05 0.45 10.09 12.57 – – – 1608.0 – –
β˜† 2651 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.2 0.02 9.15 10.65 – – – 1765.0 – –
β˜† 2652 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.03 2.72 4.41 – – – – 1173.0 – –
β˜† 2653 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.88 2.28 3.51 – – – – 1373.0 – –
β˜† 2654 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.8 4.04 9.8 16.96 – – – 141.0 – –
β˜† 2655 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.66 3.62 8.91 15.07 – – – 198.0 – –
β˜† 2656 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct 1.42 2.27 – – – – – 1048.0 – –
β˜† 2657 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular 1.27 1.87 – – – – – 1237.0 – –
β˜† 2658 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 1.83 1.93 4.06 2.83 – – – 1531.0 – –
β˜† 2659 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 1.72 1.59 3.38 1.62 – – – 1890.0 – –
β˜† 2660 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct -0.48 -0.21 2.09 -3.24 – – – 3293.0 – –
β˜† 2661 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular -0.57 -0.46 1.56 -4.23 – – – 3306.0 – –
β˜† 2662 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 1.62 4.58 6.94 3.9 – – – 1016.0 – –
β˜† 2663 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 1.47 4.14 6.04 2.19 – – – 1205.0 – –
β˜† 2664 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -0.14 1.8 3.57 -3.59 – – – 2786.0 – –
β˜† 2665 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -0.26 1.45 2.84 -4.94 – – – 3132.0 – –
β˜† 2666 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.22 2.72 7.39 4.16 – – – 1271.0 – –
β˜† 2667 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 1.09 2.36 6.63 2.68 – – – 1397.0 – –
β˜† 2668 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 2.71 3.91 11.27 – – – – 175.0 – –
β˜† 2669 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 2.57 3.5 10.38 – – – – 240.0 – –
β˜† 2670 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 1.11 4.37 8.23 8.35 – – – 526.0 – –
β˜† 2671 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 1.0 4.05 7.57 6.93 – – – 971.0 – –
β˜† 2672 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 1.94 1.78 7.79 8.15 – – – 901.0 – –
β˜† 2673 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 1.84 1.35 6.97 6.52 – – – 1422.0 – –
β˜† 2674 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 3.69 7.77 14.58 14.81 – – – 30.0 – –
β˜† 2675 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 3.47 7.29 13.58 12.88 – – – 45.0 – –
β˜† 2676 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 1.96 3.74 2.79 2.73 – – – 1564.0 – –
β˜† 2677 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 1.86 3.45 2.22 1.67 – – – 1779.0 – –
β˜† 2678 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 2.58 3.56 7.15 9.8 – – – 351.0 – –
β˜† 2679 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 2.49 3.31 6.63 8.77 – – – 506.0 – –
β˜† 2680 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 2.61 4.95 6.82 2.86 – – – 921.0 – –
β˜† 2681 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 2.51 4.66 6.17 1.54 – – – 1037.0 – –
β˜† 2682 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 3.64 5.61 6.28 – – – – 164.0 – –
β˜† 2683 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 3.47 5.13 5.33 – – – – 257.0 – –
β˜† 2684 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.73 2.59 8.19 8.34 – – – 1436.0 – –
β˜† 2685 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.82 2.32 7.63 7.23 – – – 1715.0 – –
β˜† 2686 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.42 2.79 5.95 – – – 2770.0 – –
β˜† 2687 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.59 3.15 6.69 – – – 2131.0 – –
β˜† 2688 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.67 3.36 7.08 – – – 1815.0 – –
β˜† 2689 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.53 1.48 2.98 6.31 – – – 2499.0 – –
β˜† 2690 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.61 3.21 6.89 – – – 2013.0 – –
β˜† 2691 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.45 2.87 6.19 – – – 2684.0 – –
β˜† 2692 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.63 1.66 3.71 – – – – 1622.0 – –
β˜† 2693 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.55 1.43 3.24 – – – – 2282.0 – –
β˜† 2694 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.56 3.1 6.62 – – – 2210.0 – –
β˜† 2695 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.47 2.92 6.24 – – – 2559.0 – –
β˜† 2696 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.58 1.82 3.55 – – – – 1582.0 – –
β˜† 2697 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.53 1.67 3.25 – – – – 2004.0 – –
β˜† 2698 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.35 2.63 – – – – 2764.0 – –
β˜† 2699 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.38 0.97 1.96 – – – – 3165.0 – –
β˜† 2700 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.6 – – – – – – 1310.0 – –
β˜† 2701 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.5 – – – – – – 1870.0 – –
β˜† 2702 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.53 – – – – – – 1604.0 – –
β˜† 2703 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.46 – – – – – – 2499.0 – –
β˜† 2704 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.68 3.4 7.34 – – – 1730.0 – –
β˜† 2705 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.49 3.01 6.56 – – – 2483.0 – –
β˜† 2706 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 0.04 1.71 2.26 5.49 – – – 2984.0 – –
β˜† 2707 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 0.18 2.09 3.04 7.06 – – – 2366.0 – –
β˜† 2708 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 1.11 4.27 6.14 11.25 – – – 479.0 – –
β˜† 2709 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 0.97 3.87 5.34 9.6 – – – 764.0 – –
β˜† 2710 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.08 5.52 5.98 10.95 – – – 280.0 – –
β˜† 2711 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.95 5.13 5.18 9.31 – – – 418.0 – –
β˜† 2712 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.85 2.98 4.17 7.41 – – – 1300.0 – –
β˜† 2713 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.76 2.63 3.54 6.04 – – – 1569.0 – –
β˜† 2714 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.76 3.99 7.15 9.0 – – – 674.0 – –
β˜† 2715 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.6 3.64 6.38 7.35 – – – 1146.0 – –
β˜† 2716 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.14 1.54 3.75 6.24 – – – 2616.0 – –
β˜† 2717 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.02 1.22 3.09 4.87 – – – 3060.0 – –
β˜† 2718 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.24 0.98 1.71 6.54 – – – 3106.0 – –
β˜† 2719 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.21 0.91 1.56 6.22 – – – 3124.0 – –
β˜† 2720 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.9 1.17 2.71 7.63 – – – 2291.0 – –
β˜† 2721 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.77 0.8 1.97 6.08 – – – 2795.0 – –
β˜† 2722 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.09 0.93 3.73 0.09 – – – 3040.0 – –
β˜† 2723 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.1 0.48 2.94 -1.5 – – – 3177.0 – –
β˜† 2724 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.66 1.96 3.63 – – – – 1461.0 – –
β˜† 2725 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.61 1.81 3.32 – – – – 1625.0 – –
β˜† 2726 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.01 3.37 4.47 10.59 – – – 891.0 – –
β˜† 2727 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.88 3.01 3.74 9.14 – – – 1133.0 – –
β˜† 2728 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.04 3.35 5.38 11.85 – – – 685.0 – –
β˜† 2729 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.9 2.97 4.58 10.15 – – – 999.0 – –
β˜† 2730 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 0.53 – – – – – – 1604.0 – –
β˜† 2731 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular 0.45 – – – – – – 2624.0 – –
β˜† 2732 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 0.26 3.7 7.92 8.16 – – – 1246.0 – –
β˜† 2733 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 0.18 3.47 7.46 7.22 – – – 1414.0 – –
β˜† 2734 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.62 2.03 3.64 11.11 – – – 1242.0 – –
β˜† 2735 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 0.51 1.73 3.06 9.94 – – – 1586.0 – –
β˜† 2736 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.13 1.57 – – – – – 2961.0 – –
β˜† 2737 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular -0.03 1.13 – – – – – 3230.0 – –
β˜† 2738 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 1.33 3.91 8.39 – – – – 371.0 – –
β˜† 2739 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 1.19 3.51 7.55 – – – – 532.0 – –
β˜† 2740 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -1.04 – – – – – – 3381.0 – –
β˜† 2741 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -1.18 – – – – – – 3393.0 – –
β˜† 2742 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct -0.16 6.87 9.75 17.97 – – – 721.0 – –
β˜† 2743 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular -0.27 6.54 9.06 16.49 – – – 785.0 – –
β˜† 2744 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.2 9.78 11.91 17.74 – – – 103.0 – –
β˜† 2745 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.06 9.36 11.06 15.97 – – – 144.0 – –
β˜† 2746 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.24 6.21 10.96 17.35 – – – 597.0 – –
β˜† 2747 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.11 5.82 10.14 15.61 – – – 731.0 – –
β˜† 2748 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 0.13 5.41 6.96 11.34 – – – 976.0 – –
β˜† 2749 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 0.03 5.13 6.37 10.13 – – – 1116.0 – –
β˜† 2750 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.16 6.2 8.02 14.83 – – – 770.0 – –
β˜† 2751 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.06 5.89 7.37 13.52 – – – 870.0 – –
β˜† 2752 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.64 5.68 – – – – – 1644.0 – –
β˜† 2753 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.74 5.21 – – – – – 1752.0 – –
β˜† 2754 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 0.84 9.5 12.7 21.24 – – – 149.0 – –
β˜† 2755 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 0.72 9.15 11.98 19.69 – – – 173.0 – –
β˜† 2756 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.47 1.69 2.9 7.81 – – – 2216.0 – –
β˜† 2757 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.43 1.6 2.72 7.46 – – – 2581.0 – –
β˜† 2758 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct -0.17 5.51 – – – – – 1550.0 – –
β˜† 2759 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others -0.32 5.06 – – – – – 1645.0 – –
β˜† 2760 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct 0.13 – – – – – – 3114.0 – –
β˜† 2761 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular -0.03 – – – – – – 3171.0 – –
β˜† 2762 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct -1.24 7.09 13.88 14.08 – – – 867.0 – –
β˜† 2763 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular -1.36 6.73 13.11 12.55 – – – 912.0 – –
β˜† 2764 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.0 7.58 10.82 – – – – 961.0 – –
β˜† 2765 Invesco India Multi Asset Allocation Fund - Growth Hybrid Scheme Multi Asset Allocation Others -0.17 7.19 10.03 – – – – 1042.0 – –
β˜† 2766 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.59 9.55 15.04 17.7 – – – 680.0 – –
β˜† 2767 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.7 9.2 14.29 16.17 – – – 751.0 – –
β˜† 2768 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -0.76 7.66 10.59 – – – – 1112.0 – –
β˜† 2769 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -0.9 7.24 9.69 – – – – 1152.0 – –
β˜† 2770 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.05 9.07 12.56 20.42 – – – 586.0 – –
β˜† 2771 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.2 8.63 11.64 18.47 – – – 623.0 – –
β˜† 2772 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.46 6.57 9.3 18.05 – – – 441.0 – –
β˜† 2773 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.33 6.17 8.46 16.23 – – – 642.0 – –
β˜† 2774 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.16 5.37 6.0 13.92 – – – 1052.0 – –
β˜† 2775 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.33 4.88 5.25 12.12 – – – 1188.0 – –
β˜† 2776 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.49 3.16 5.04 – – – – 1764.0 – –
β˜† 2777 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.67 2.76 4.11 – – – – 2127.0 – –
β˜† 2778 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 0.48 7.78 9.3 10.57 – – – 524.0 – –
β˜† 2779 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 0.33 7.32 8.34 8.6 – – – 930.0 – –
β˜† 2780 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct -0.47 7.53 9.82 20.56 – – – 731.0 – –
β˜† 2781 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular -0.6 7.13 9.01 18.85 – – – 788.0 – –
β˜† 2782 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.85 8.03 10.8 19.88 – – – 761.0 – –
β˜† 2783 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.94 7.75 10.22 18.48 – – – 790.0 – –
β˜† 2784 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 0.65 6.06 9.35 19.51 – – – 248.0 – –
β˜† 2785 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 0.53 5.73 8.67 18.05 – – – 354.0 – –
β˜† 2786 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular -5.68 – – – – – – 3405.0 – –
β˜† 2787 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct -5.64 – – – – – – 3404.0 – –
β˜† 2788 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct -5.01 – – – – – – 3402.0 – –
β˜† 2789 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular -5.05 – – – – – – 3403.0 – –
β˜† 2790 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.54 1.89 – – – – – 1648.0 – –
β˜† 2791 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.52 1.84 – – – – – 1774.0 – –
β˜† 2792 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct -0.72 6.66 – – – – – 1580.0 – –
β˜† 2793 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular -0.8 6.42 – – – – – 1620.0 – –
β˜† 2794 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct -4.75 24.81 31.0 60.9 – – – 665.0 – –
β˜† 2795 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular -4.79 24.7 30.76 60.32 – – – 675.0 – –
β˜† 2796 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct -3.78 38.45 62.66 – – – – 1065.0 – –
β˜† 2797 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular -3.82 38.3 62.3 – – – – 1067.0 – –
β˜† 2798 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.68 2.08 2.54 8.59 – – – 1609.0 – –
β˜† 2799 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.68 2.08 2.54 8.59 – – – 1609.0 – –
β˜† 2800 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.54 1.73 – – – – – 1844.0 – –
β˜† 2801 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.51 1.65 – – – – – 2134.0 – –
β˜† 2802 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct -0.01 – – – – – – 3161.0 – –
β˜† 2803 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular -0.13 – – – – – – 3193.0 – –
β˜† 2804 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct -0.9 2.25 – – – – – 2806.0 – –
β˜† 2805 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular -0.94 2.13 – – – – – 2830.0 – –
β˜† 2806 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct -5.03 23.2 29.31 57.88 – – – 724.0 – –
β˜† 2807 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular -5.06 23.09 29.1 57.36 – – – 730.0 – –
β˜† 2808 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 1.53 4.83 4.97 – – – – 492.0 – –
β˜† 2809 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 1.48 4.68 4.68 – – – – 562.0 – –
β˜† 2810 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.89 4.12 2.33 – – – – 1460.0 – –
β˜† 2811 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular 0.85 4.0 2.1 – – – – 1509.0 – –
β˜† 2812 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.73 3.09 5.69 2.9 – – – 1269.0 – –
β˜† 2813 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 1.77 3.21 5.92 3.34 – – – 1234.0 – –
β˜† 2814 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 1.87 6.73 -0.03 35.75 – – – 821.0 – –
β˜† 2815 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 1.83 6.61 -0.25 35.17 – – – 833.0 – –
β˜† 2816 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -0.28 0.22 – – – – – 3310.0 – –
β˜† 2817 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -0.32 0.11 – – – – – 3315.0 – –
β˜† 2818 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -6.61 33.75 – – – – – 1698.0 – –
β˜† 2819 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -6.64 33.63 – – – – – 1700.0 – –
β˜† 2820 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Other Scheme FoF Domestic Direct 0.9 – – – – – – 964.0 – –
β˜† 2821 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.81 – – – – – – 1081.0 – –
β˜† 2822 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.33 3.28 6.27 – – – – 1395.0 – –
β˜† 2823 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others 0.29 3.15 6.0 – – – – 1445.0 – –
β˜† 2824 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.52 1.74 – – – – – 1915.0 – –
β˜† 2825 Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan Other Scheme FoF Domestic Others 0.49 1.64 – – – – – 2277.0 – –
β˜† 2826 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.5 1.72 2.9 7.63 – – – 2111.0 – –
β˜† 2827 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.52 1.79 3.04 7.88 – – – 1809.0 – –
β˜† 2828 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -4.76 36.49 60.62 68.15 – – – 629.0 – –
β˜† 2829 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -4.8 36.33 60.25 67.38 – – – 639.0 – –
β˜† 2830 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct -6.82 22.97 30.11 59.51 – – – 741.0 – –
β˜† 2831 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular -6.85 22.86 29.86 58.83 – – – 748.0 – –
β˜† 2832 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.7 4.2 4.25 – – – – 694.0 – –
β˜† 2833 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.65 4.06 3.97 – – – – 783.0 – –
β˜† 2834 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.23 -1.69 2.85 – – – – 3289.0 – –
β˜† 2835 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.28 -1.82 2.57 – – – – 3333.0 – –
β˜† 2836 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.17 24.11 30.34 60.33 – – – 690.0 – –
β˜† 2837 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -5.21 23.95 29.99 59.59 – – – 714.0 – –
β˜† 2838 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct -4.86 – – – – – – 3400.0 – –
β˜† 2839 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular -4.91 – – – – – – 3401.0 – –
β˜† 2840 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.56 1.67 – – – – – 1827.0 – –
β˜† 2841 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.54 1.59 – – – – – 2095.0 – –
β˜† 2842 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.69 – – – – – – 223.0 – –
β˜† 2843 Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.64 – – – – – – 245.0 – –
β˜† 2844 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.39 0.41 6.3 – – – – 2844.0 – –
β˜† 2845 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.42 0.34 6.13 – – – – 2867.0 – –
β˜† 2846 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.31 2.76 0.47 -0.52 – – – 2027.0 – –
β˜† 2847 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.27 2.65 0.22 -0.97 – – – 2073.0 – –
β˜† 2848 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.06 -0.08 0.24 -6.27 – – – 3303.0 – –
β˜† 2849 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.11 -0.21 -0.02 -6.67 – – – 3308.0 – –
β˜† 2850 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.72 2.14 5.47 1.33 – – – 1601.0 – –
β˜† 2851 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.68 2.01 5.21 0.86 – – – 1685.0 – –
β˜† 2852 Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.5 1.7 – – – – – 2095.0 – –
β˜† 2853 Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.52 1.76 – – – – – 1879.0 – –
β˜† 2854 SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.18 – – – – – – 620.0 – –
β˜† 2855 SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.08 – – – – – – 757.0 – –
β˜† 2856 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.53 1.74 2.72 – – – – 2325.0 – –
β˜† 2857 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.52 1.7 2.62 – – – – 2479.0 – –
β˜† 2858 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct -5.97 37.56 62.14 69.12 – – – 639.0 – –
β˜† 2859 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular -6.0 37.44 61.85 68.51 – – – 643.0 – –
β˜† 2860 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct -5.33 23.25 29.15 58.65 – – – 728.0 – –
β˜† 2861 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular -5.37 23.1 28.83 57.86 – – – 731.0 – –
β˜† 2862 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.47 1.73 – – – – – 2297.0 – –
β˜† 2863 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.43 1.59 – – – – – 2749.0 – –
β˜† 2864 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct -7.51 34.8 58.69 65.65 – – – 689.0 – –
β˜† 2865 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular -7.52 34.69 58.38 64.94 – – – 692.0 – –
β˜† 2866 Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.97 – – – – – – 883.0 – –
β˜† 2867 Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.87 – – – – – – 1003.0 – –
β˜† 2868 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -5.43 22.39 28.71 – – – – 1120.0 – –
β˜† 2869 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -5.45 22.31 28.55 – – – – 1122.0 – –
β˜† 2870 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.07 1.48 – – – – – 3081.0 – –
β˜† 2871 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.03 1.36 – – – – – 3159.0 – –
β˜† 2872 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.51 1.73 2.96 – – – – 2252.0 – –
β˜† 2873 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.47 1.62 2.73 – – – – 2703.0 – –
β˜† 2874 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -6.0 36.44 60.87 67.88 – – – 654.0 – –
β˜† 2875 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -6.03 36.32 60.58 67.29 – – – 668.0 – –
β˜† 2876 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct -5.27 23.88 30.0 59.88 – – – 710.0 – –
β˜† 2877 Zerodha Multi Asset Passive FoF - Direct - Growth Other Scheme FoF Domestic Direct -0.17 – – – – – – 3207.0 – –
β˜† 2878 Zerodha Silver ETF FoF - Direct Growth Other Scheme FoF Domestic Direct -6.58 36.57 – – – – – 1688.0 – –
β˜† 2879 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 0.67 2.92 6.25 10.06 – – – 905.0 – –
β˜† 2880 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 0.67 2.91 6.24 10.03 – – – 907.0 – –
β˜† 2881 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 0.44 3.6 8.05 12.05 – – – 938.0 – –
β˜† 2882 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 0.44 3.59 8.04 12.01 – – – 942.0 – –
β˜† 2883 Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.32 3.9 8.8 12.33 – – – 945.0 – –
β˜† 2884 Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.32 3.89 8.77 12.27 – – – 949.0 – –
β˜† 2885 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 0.9 2.5 5.61 9.08 – – – 1012.0 – –
β˜† 2886 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 0.89 2.48 5.58 9.01 – – – 1033.0 – –
β˜† 2887 DSP US Specific Debt Passive FoF - Direct - Growth Other Scheme FoF Overseas Direct 0.36 3.71 8.37 11.97 – – – 989.0 – –
β˜† 2888 DSP US Specific Debt Passive FoF - Regular - Growth Other Scheme FoF Overseas Regular 0.36 3.69 8.34 11.91 – – – 993.0 – –
β˜† 2889 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct -1.37 2.96 11.35 28.65 – – – 1165.0 – –
β˜† 2890 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular -1.41 2.59 10.84 27.81 – – – 1213.0 – –
β˜† 2891 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Other Scheme Index Funds Regular -1.01 1.6 – – – – – 3120.0 – –
β˜† 2892 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.94 1.79 – – – – – 2997.0 – –
β˜† 2893 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Other Scheme Index Funds Direct -0.05 2.72 – – – – – 2369.0 – –
β˜† 2894 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Other Scheme Index Funds Regular -0.12 2.52 – – – – – 2493.0 – –
β˜† 2895 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct -1.19 1.27 -1.62 – – – – 3353.0 – –
β˜† 2896 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular -1.25 1.11 -1.91 – – – – 3370.0 – –
β˜† 2897 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.52 1.45 3.06 7.2 – – – 2307.0 – –
β˜† 2898 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.5 1.39 2.95 6.95 – – – 2609.0 – –
β˜† 2899 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.49 1.74 2.85 8.09 – – – 2022.0 – –
β˜† 2900 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.46 1.66 2.73 7.81 – – – 2338.0 – –
β˜† 2901 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.23 1.73 1.25 8.5 – – – 2523.0 – –
β˜† 2902 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.2 1.67 1.12 8.23 – – – 2658.0 – –
β˜† 2903 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.55 1.7 3.06 8.13 – – – 1721.0 – –
β˜† 2904 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.52 1.62 2.92 7.82 – – – 2054.0 – –
β˜† 2905 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.49 0.97 1.16 7.74 – – – 2803.0 – –
β˜† 2906 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.45 0.88 0.93 7.31 – – – 2980.0 – –
β˜† 2907 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.6 1.86 3.71 8.79 – – – 1365.0 – –
β˜† 2908 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.57 1.78 3.56 8.47 – – – 1450.0 – –
β˜† 2909 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth Other Scheme Index Funds Direct 0.57 1.57 3.44 7.66 – – – 1753.0 – –
β˜† 2910 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Other Scheme Index Funds Regular 0.54 1.49 3.28 7.34 – – – 2055.0 – –
β˜† 2911 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.64 1.68 3.6 8.17 – – – 1488.0 – –
β˜† 2912 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.61 1.6 3.45 7.85 – – – 1628.0 – –
β˜† 2913 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.58 1.58 3.36 – – – – 1897.0 – –
β˜† 2914 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.56 1.53 3.24 – – – – 2083.0 – –
β˜† 2915 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.57 1.57 3.47 – – – – 1876.0 – –
β˜† 2916 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.56 1.52 3.36 – – – – 2026.0 – –
β˜† 2917 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct 1.54 6.64 0.44 35.17 – – – 857.0 – –
β˜† 2918 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular 1.47 6.44 0.07 34.17 – – – 895.0 – –
β˜† 2919 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.49 1.58 2.96 8.16 – – – 2092.0 – –
β˜† 2920 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.47 1.51 2.89 7.92 – – – 2363.0 – –
β˜† 2921 ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH Other Scheme Index Funds Direct 1.44 4.4 – – – – – 354.0 – –
β˜† 2922 ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH Other Scheme Index Funds Regular 1.39 4.27 – – – – – 428.0 – –
β˜† 2923 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct 1.35 3.56 5.01 – – – – 823.0 – –
β˜† 2924 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular 1.29 3.36 4.61 – – – – 948.0 – –
β˜† 2925 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.64 4.54 4.81 11.0 – – – 442.0 – –
β˜† 2926 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.59 4.39 4.49 10.37 – – – 557.0 – –
β˜† 2927 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.52 1.75 2.82 8.5 – – – 1837.0 – –
β˜† 2928 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 1.7 2.73 8.3 – – – 1996.0 – –
β˜† 2929 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.54 1.64 3.01 8.16 – – – 1825.0 – –
β˜† 2930 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.52 1.58 2.89 7.96 – – – 2105.0 – –
β˜† 2931 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.32 1.52 0.59 6.74 – – – 2974.0 – –
β˜† 2932 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.3 1.46 0.46 6.67 – – – 3038.0 – –
β˜† 2933 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.55 1.75 3.54 – – – – 1697.0 – –
β˜† 2934 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.54 1.73 3.49 – – – – 1775.0 – –
β˜† 2935 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.65 1.88 3.75 8.67 – – – 1347.0 – –
β˜† 2936 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.62 1.79 3.59 8.33 – – – 1423.0 – –
β˜† 2937 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.61 1.81 3.69 – – – – 1532.0 – –
β˜† 2938 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.6 1.78 3.61 – – – – 1574.0 – –
β˜† 2939 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.6 – – – – – – 1310.0 – –
β˜† 2940 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.58 – – – – – – 1351.0 – –
β˜† 2941 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.4 3.78 5.24 9.69 – – – 636.0 – –
β˜† 2942 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.32 3.55 4.76 8.71 – – – 878.0 – –
β˜† 2943 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.58 5.97 7.42 17.78 – – – 90.0 – –
β˜† 2944 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.51 5.75 6.97 16.8 – – – 127.0 – –
β˜† 2945 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.64 7.35 0.43 -9.43 – – – 1478.0 – –
β˜† 2946 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.57 7.16 0.07 -10.09 – – – 1497.0 – –
β˜† 2947 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.49 1.6 3.17 7.57 – – – 2064.0 – –
β˜† 2948 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.48 1.56 3.09 7.44 – – – 2257.0 – –
β˜† 2949 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.09 4.35 3.71 – – – – 964.0 – –
β˜† 2950 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.0 4.11 3.24 – – – – 1166.0 – –
β˜† 2951 Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.12 – – – – – – 3118.0 – –
β˜† 2952 Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.04 – – – – – – 3146.0 – –
β˜† 2953 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.2 7.9 9.36 11.84 – – – 59.0 – –
β˜† 2954 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.11 7.67 8.88 10.86 – – – 75.0 – –
β˜† 2955 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.33 4.32 5.07 – – – – 631.0 – –
β˜† 2956 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.27 4.15 4.73 – – – – 783.0 – –
β˜† 2957 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.41 2.63 3.62 – – – – 1854.0 – –
β˜† 2958 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.35 2.46 3.28 – – – – 2127.0 – –
β˜† 2959 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -0.58 0.1 4.81 5.61 – – – 2915.0 – –
β˜† 2960 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -0.65 -0.11 4.39 4.77 – – – 3018.0 – –
β˜† 2961 Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.41 – – – – – – 383.0 – –
β˜† 2962 Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.34 – – – – – – 452.0 – –
β˜† 2963 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.51 0.95 1.14 7.7 – – – 2780.0 – –
β˜† 2964 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.49 0.9 1.05 7.5 – – – 2845.0 – –
β˜† 2965 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.53 1.57 2.96 8.21 – – – 1974.0 – –
β˜† 2966 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.51 1.51 2.83 7.94 – – – 2236.0 – –
β˜† 2967 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.21 2.04 1.35 8.8 – – – 2304.0 – –
β˜† 2968 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.19 1.97 1.22 8.52 – – – 2402.0 – –
β˜† 2969 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.48 1.44 2.03 – – – – 2947.0 – –
β˜† 2970 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.45 1.36 1.89 – – – – 3082.0 – –
β˜† 2971 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.58 1.58 3.33 – – – – 1924.0 – –
β˜† 2972 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.49 1.4 3.08 – – – – 2663.0 – –
β˜† 2973 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.65 4.63 4.18 – – – – 591.0 – –
β˜† 2974 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.59 4.46 3.84 – – – – 718.0 – –
β˜† 2975 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 1.07 4.39 3.66 -4.93 – – – 1454.0 – –
β˜† 2976 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 1.01 4.22 3.32 -5.55 – – – 1559.0 – –
β˜† 2977 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 4.24 7.86 9.28 11.5 – – – 64.0 – –
β˜† 2978 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 4.18 7.69 8.92 10.78 – – – 77.0 – –
β˜† 2979 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.3 1.56 3.11 -3.24 – – – 2254.0 – –
β˜† 2980 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.24 1.39 2.76 -3.89 – – – 2696.0 – –
β˜† 2981 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.49 1.58 1.13 – – – – 3144.0 – –
β˜† 2982 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.55 1.39 0.75 – – – – 3249.0 – –
β˜† 2983 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.58 5.97 7.39 17.6 – – – 93.0 – –
β˜† 2984 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.51 5.75 6.96 16.66 – – – 131.0 – –
β˜† 2985 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.58 7.29 0.34 -9.47 – – – 1483.0 – –
β˜† 2986 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.52 7.11 0.01 -10.06 – – – 1503.0 – –
β˜† 2987 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 2.96 4.48 7.07 10.51 – – – 229.0 – –
β˜† 2988 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 2.9 4.29 6.69 9.74 – – – 305.0 – –
β˜† 2989 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.44 2.6 3.73 – – – – 1771.0 – –
β˜† 2990 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.36 2.4 3.33 – – – – 2115.0 – –
β˜† 2991 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.68 -0.27 2.87 0.57 – – – 3215.0 – –
β˜† 2992 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.74 -0.44 2.52 -0.12 – – – 3280.0 – –
β˜† 2993 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.35 3.5 4.96 8.86 – – – 831.0 – –
β˜† 2994 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.29 3.33 4.61 8.16 – – – 1031.0 – –
β˜† 2995 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 1.45 4.39 5.21 11.74 – – – 436.0 – –
β˜† 2996 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 1.42 4.28 5.0 11.29 – – – 517.0 – –
β˜† 2997 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.93 4.38 6.89 10.67 – – – 259.0 – –
β˜† 2998 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.87 4.2 6.52 9.91 – – – 318.0 – –
β˜† 2999 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.52 1.66 3.18 7.83 – – – 1846.0 – –
β˜† 3000 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.5 1.58 3.02 7.5 – – – 2178.0 – –
β˜† 3001 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.51 1.61 2.41 8.51 – – – 2141.0 – –
β˜† 3002 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.48 1.53 2.25 8.18 – – – 2426.0 – –
β˜† 3003 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.48 4.07 4.28 -3.95 – – – 1826.0 – –
β˜† 3004 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.43 3.89 3.93 -4.53 – – – 2064.0 – –
β˜† 3005 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.3 3.02 5.42 – – – – 1519.0 – –
β˜† 3006 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.24 2.86 5.1 – – – – 1623.0 – –
β˜† 3007 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.31 1.52 1.04 7.95 – – – 2782.0 – –
β˜† 3008 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.29 1.45 0.91 7.68 – – – 2869.0 – –
β˜† 3009 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.58 5.96 7.4 17.58 – – – 95.0 – –
β˜† 3010 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.52 5.79 7.08 16.84 – – – 115.0 – –
β˜† 3011 DSP Nifty Healthcare Index Fund - Direct- Growth Other Scheme Index Funds Direct 0.18 1.76 – – – – – 2733.0 – –
β˜† 3012 DSP Nifty Healthcare Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.12 1.57 – – – – – 2967.0 – –
β˜† 3013 DSP Nifty IT Index Fund - Direct - Growth Other Scheme Index Funds Direct 6.45 7.1 – – – – – 13.0 – –
β˜† 3014 DSP Nifty IT Index Fund - Regular - Growth Other Scheme Index Funds Regular 6.38 6.9 – – – – – 16.0 – –
β˜† 3015 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.88 5.24 3.36 – – – – 1020.0 – –
β˜† 3016 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.82 5.05 2.98 – – – – 1220.0 – –
β˜† 3017 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.54 1.62 2.97 8.17 – – – 1867.0 – –
β˜† 3018 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.53 1.58 2.89 7.95 – – – 2078.0 – –
β˜† 3019 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.86 -3.05 -0.84 -6.0 – – – 3371.0 – –
β˜† 3020 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.92 -3.23 -1.19 -6.65 – – – 3377.0 – –
β˜† 3021 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.76 5.82 2.89 9.57 – – – 769.0 – –
β˜† 3022 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.69 5.63 2.52 8.81 – – – 969.0 – –
β˜† 3023 DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.06 – – – – – – 132.0 – –
β˜† 3024 DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.99 – – – – – – 150.0 – –
β˜† 3025 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.73 3.2 14.35 – – – – 603.0 – –
β˜† 3026 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.66 3.02 13.94 – – – – 736.0 – –
β˜† 3027 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.43 1.79 2.67 8.15 – – – 2276.0 – –
β˜† 3028 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.4 1.69 2.47 7.71 – – – 2572.0 – –
β˜† 3029 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.63 1.88 3.77 – – – – 1477.0 – –
β˜† 3030 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.61 1.82 3.67 – – – – 1530.0 – –
β˜† 3031 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.63 1.91 3.72 – – – – 1475.0 – –
β˜† 3032 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.61 1.86 3.61 – – – – 1524.0 – –
β˜† 3033 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.55 1.51 1.14 -0.2 – – – 3185.0 – –
β˜† 3034 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.61 1.33 0.78 -0.92 – – – 3262.0 – –
β˜† 3035 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.86 3.06 4.44 2.56 – – – 1307.0 – –
β˜† 3036 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.8 2.88 4.07 1.86 – – – 1364.0 – –
β˜† 3037 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 2.61 3.88 3.41 – – – 2158.0 – –
β˜† 3038 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.39 2.44 3.54 2.72 – – – 2394.0 – –
β˜† 3039 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.71 -0.32 2.92 0.79 – – – 3206.0 – –
β˜† 3040 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.77 -0.48 2.59 0.12 – – – 3274.0 – –
β˜† 3041 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.88 4.93 1.87 -3.49 – – – 1917.0 – –
β˜† 3042 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.82 4.75 1.53 -4.13 – – – 1995.0 – –
β˜† 3043 Groww Nifty 50 Index Fund Direct Growth Other Scheme Index Funds Direct 1.4 4.29 – – – – – 413.0 – –
β˜† 3044 Groww Nifty 50 Index Fund Regular Growth Other Scheme Index Funds Regular 1.34 4.11 – – – – – 500.0 – –
β˜† 3045 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.28 -1.28 -11.78 – – – – 3396.0 – –
β˜† 3046 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.34 -1.43 -12.02 – – – – 3397.0 – –
β˜† 3047 Groww Nifty Next 50 Index Fund Direct Growth Other Scheme Index Funds Direct 0.43 – – – – – – 2795.0 – –
β˜† 3048 Groww Nifty Next 50 Index Fund Regular Growth Other Scheme Index Funds Regular 0.36 – – – – – – 2943.0 – –
β˜† 3049 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -1.12 -0.53 3.34 5.92 – – – 3097.0 – –
β˜† 3050 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.17 -0.68 3.03 5.29 – – – 3158.0 – –
β˜† 3051 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.54 -0.2 2.94 0.85 – – – 3191.0 – –
β˜† 3052 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.59 -0.35 2.63 0.24 – – – 3256.0 – –
β˜† 3053 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.36 3.52 4.97 8.93 – – – 818.0 – –
β˜† 3054 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.3 3.35 4.63 8.21 – – – 1011.0 – –
β˜† 3055 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.26 3.52 4.69 8.39 – – – 959.0 – –
β˜† 3056 HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.31 3.65 4.96 8.93 – – – 817.0 – –
β˜† 3057 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.61 1.62 3.44 – – – – 1736.0 – –
β˜† 3058 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.59 1.58 3.35 – – – – 1883.0 – –
β˜† 3059 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 0.41 1.93 2.6 8.89 – – – 2113.0 – –
β˜† 3060 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.43 1.98 2.69 9.06 – – – 2001.0 – –
β˜† 3061 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.53 1.69 3.03 8.03 – – – 1830.0 – –
β˜† 3062 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.54 1.74 3.11 8.2 – – – 1664.0 – –
β˜† 3063 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others 0.02 1.96 0.22 7.79 – – – 2694.0 – –
β˜† 3064 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.03 2.01 0.31 7.99 – – – 2625.0 – –
β˜† 3065 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 0.24 1.86 1.15 8.6 – – – 2419.0 – –
β˜† 3066 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.26 1.91 1.24 8.79 – – – 2343.0 – –
β˜† 3067 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 3.89 5.95 9.39 – – – – 52.0 – –
β˜† 3068 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular 3.85 5.82 9.12 – – – – 58.0 – –
β˜† 3069 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 2.07 4.17 5.77 10.19 – – – 397.0 – –
β˜† 3070 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 2.11 4.29 6.02 10.72 – – – 340.0 – –
β˜† 3071 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 2.91 4.32 6.72 10.24 – – – 287.0 – –
β˜† 3072 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 2.95 4.45 7.0 10.8 – – – 224.0 – –
β˜† 3073 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.47 1.5 3.04 7.33 – – – 2410.0 – –
β˜† 3074 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.48 1.54 3.13 7.5 – – – 2227.0 – –
β˜† 3075 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.53 1.63 3.02 7.94 – – – 1909.0 – –
β˜† 3076 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.54 1.67 3.1 8.09 – – – 1749.0 – –
β˜† 3077 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others -0.73 -0.45 2.57 0.22 – – – 3268.0 – –
β˜† 3078 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.69 -0.34 2.82 0.7 – – – 3221.0 – –
β˜† 3079 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular 2.08 5.9 5.59 – – – – 273.0 – –
β˜† 3080 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.55 1.73 3.12 8.2 – – – 1648.0 – –
β˜† 3081 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.53 1.68 3.0 7.93 – – – 1898.0 – –
β˜† 3082 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 1.48 4.4 5.29 11.86 – – – 411.0 – –
β˜† 3083 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 1.45 4.34 5.16 11.58 – – – 459.0 – –
β˜† 3084 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.44 2.58 3.75 3.05 – – – 2237.0 – –
β˜† 3085 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.4 2.48 3.55 2.63 – – – 2371.0 – –
β˜† 3086 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Other Scheme Index Funds Others 0.46 1.49 3.2 – – – – 2565.0 – –
β˜† 3087 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth Other Scheme Index Funds Direct 0.47 1.52 3.27 – – – – 2463.0 – –
β˜† 3088 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.6 1.61 3.37 – – – – 1802.0 – –
β˜† 3089 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.59 1.58 3.28 – – – – 1933.0 – –
β˜† 3090 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.36 3.65 5.04 – – – – 792.0 – –
β˜† 3091 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others 1.31 3.5 4.73 – – – – 893.0 – –
β˜† 3092 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.11 4.31 6.05 10.69 – – – 337.0 – –
β˜† 3093 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others 2.07 4.17 5.77 10.12 – – – 399.0 – –
β˜† 3094 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.11 2.86 4.78 4.78 – – – 1296.0 – –
β˜† 3095 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 2.05 2.7 4.46 4.17 – – – 1359.0 – –
β˜† 3096 ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.82 5.15 – – – – – 536.0 – –
β˜† 3097 ICICI Prudential Nifty Private Bank Index Fund - Growth Other Scheme Index Funds Others 0.77 5.0 – – – – – 583.0 – –
β˜† 3098 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.48 1.5 3.12 7.44 – – – 2285.0 – –
β˜† 3099 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.46 1.45 3.02 7.24 – – – 2537.0 – –
β˜† 3100 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.56 6.98 – – – – – 139.0 – –
β˜† 3101 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Other Scheme Index Funds Others 1.51 6.82 – – – – – 153.0 – –
β˜† 3102 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.67 4.62 – – – – – 253.0 – –
β˜† 3103 ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Other Scheme Index Funds Others 1.63 4.49 – – – – – 286.0 – –
β˜† 3104 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.62 10.41 11.03 15.07 – – – 25.0 – –
β˜† 3105 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 5.57 10.25 10.71 14.4 – – – 31.0 – –
β˜† 3106 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.68 4.42 2.23 -0.15 – – – 1658.0 – –
β˜† 3107 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others 1.64 4.3 2.01 -0.58 – – – 1718.0 – –
β˜† 3108 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.55 1.74 3.12 8.21 – – – 1635.0 – –
β˜† 3109 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.53 1.7 3.05 8.05 – – – 1799.0 – –
β˜† 3110 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.19 1.96 1.29 8.78 – – – 2345.0 – –
β˜† 3111 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.18 1.93 1.22 8.62 – – – 2404.0 – –
β˜† 3112 JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.4 – – – – – – 396.0 – –
β˜† 3113 JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.34 – – – – – – 2970.0 – –
β˜† 3114 JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.94 – – – – – – 23.0 – –
β˜† 3115 JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.44 – – – – – – 2747.0 – –
β˜† 3116 JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.69 – – – – – – 3321.0 – –
β˜† 3117 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.48 -3.07 2.15 1.68 – – – 3331.0 – –
β˜† 3118 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.44 -2.95 2.41 2.19 – – – 3319.0 – –
β˜† 3119 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.05 9.09 7.3 11.4 – – – 88.0 – –
β˜† 3120 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.99 8.92 6.96 10.69 – – – 121.0 – –
β˜† 3121 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.56 4.4 4.54 – – – – 605.0 – –
β˜† 3122 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct 1.59 4.45 4.64 – – – – 566.0 – –
β˜† 3123 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.59 1.62 3.4 – – – – 1783.0 – –
β˜† 3124 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.58 1.57 3.3 – – – – 1957.0 – –
β˜† 3125 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.58 1.83 3.64 8.76 – – – 1393.0 – –
β˜† 3126 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.56 1.78 3.53 8.53 – – – 1456.0 – –
β˜† 3127 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.58 1.57 3.28 – – – – 1966.0 – –
β˜† 3128 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.56 1.51 3.16 – – – – 2163.0 – –
β˜† 3129 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.59 – – – – – – 1327.0 – –
β˜† 3130 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.57 – – – – – – 1382.0 – –
β˜† 3131 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.72 3.34 5.45 – – – – 1020.0 – –
β˜† 3132 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.68 3.22 5.18 – – – – 1104.0 – –
β˜† 3133 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct 1.16 3.28 6.48 11.78 – – – 561.0 – –
β˜† 3134 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular 1.1 3.12 6.14 11.07 – – – 662.0 – –
β˜† 3135 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.49 4.16 4.78 -3.04 – – – 1680.0 – –
β˜† 3136 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.45 4.02 4.52 -3.51 – – – 1882.0 – –
β˜† 3137 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 1.66 4.65 – – – – – 249.0 – –
β˜† 3138 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 1.62 4.55 – – – – – 278.0 – –
β˜† 3139 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.99 4.48 6.58 – – – – 504.0 – –
β˜† 3140 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.94 4.35 6.32 – – – – 585.0 – –
β˜† 3141 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.59 1.86 – – – – – 1533.0 – –
β˜† 3142 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.57 1.81 – – – – – 1597.0 – –
β˜† 3143 Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.29 – – – – – – 511.0 – –
β˜† 3144 Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.23 – – – – – – 579.0 – –
β˜† 3145 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 0.66 4.4 5.24 – – – – 881.0 – –
β˜† 3146 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 0.65 4.34 5.11 – – – – 929.0 – –
β˜† 3147 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 2.62 6.34 10.55 27.55 – – – 43.0 – –
β˜† 3148 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 2.57 6.2 10.25 26.89 – – – 50.0 – –
β˜† 3149 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.25 1.79 1.31 8.62 – – – 2431.0 – –
β˜† 3150 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.23 1.72 1.18 8.35 – – – 2567.0 – –
β˜† 3151 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct -0.8 -4.31 -3.57 7.36 – – – 3199.0 – –
β˜† 3152 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular -0.85 -4.47 -3.88 6.68 – – – 3258.0 – –
β˜† 3153 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 2.91 4.41 6.88 – – – – 213.0 – –
β˜† 3154 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 2.87 4.28 6.63 – – – – 263.0 – –
β˜† 3155 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 2.87 3.09 4.43 2.56 – – – 1304.0 – –
β˜† 3156 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 2.81 2.92 4.09 1.9 – – – 1357.0 – –
β˜† 3157 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct 4.33 6.6 8.47 14.42 – – – 62.0 – –
β˜† 3158 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 4.27 6.44 8.14 13.72 – – – 67.0 – –
β˜† 3159 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.49 1.47 3.1 7.33 – – – 2301.0 – –
β˜† 3160 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.47 1.42 2.99 7.1 – – – 2629.0 – –
β˜† 3161 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 0.33 1.3 0.65 7.01 – – – 3070.0 – –
β˜† 3162 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 0.31 1.24 0.54 6.77 – – – 3091.0 – –
β˜† 3163 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct -0.68 -0.32 2.81 – – – – 3235.0 – –
β˜† 3164 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular -0.72 -0.44 2.57 – – – – 3300.0 – –
β˜† 3165 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.89 1.15 3.99 3.11 – – – 2344.0 – –
β˜† 3166 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.84 0.99 3.66 2.45 – – – 2487.0 – –
β˜† 3167 Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 2.75 5.85 2.89 – – – – 827.0 – –
β˜† 3168 Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 2.69 5.67 2.53 – – – – 1010.0 – –
β˜† 3169 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.43 2.57 3.88 3.42 – – – 2224.0 – –
β˜† 3170 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.38 2.43 3.6 2.84 – – – 2383.0 – –
β˜† 3171 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.53 – – – – – 2181.0 – –
β˜† 3172 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.54 1.48 – – – – – 2315.0 – –
β˜† 3173 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.45 4.42 5.29 11.79 – – – 417.0 – –
β˜† 3174 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.39 4.26 4.96 11.09 – – – 547.0 – –
β˜† 3175 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.11 4.27 5.99 10.54 – – – 361.0 – –
β˜† 3176 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.05 4.1 5.65 9.82 – – – 435.0 – –
β˜† 3177 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.62 1.65 2.81 8.56 – – – 1734.0 – –
β˜† 3178 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular 0.59 1.55 2.62 8.16 – – – 2049.0 – –
β˜† 3179 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.35 3.54 5.04 9.04 – – – 800.0 – –
β˜† 3180 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.29 3.37 4.68 8.27 – – – 998.0 – –
β˜† 3181 Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.24 3.45 – – – – – 776.0 – –
β˜† 3182 Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.17 3.25 – – – – – 868.0 – –
β˜† 3183 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.1 4.43 3.91 -4.52 – – – 1416.0 – –
β˜† 3184 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.03 4.25 3.55 -5.19 – – – 1510.0 – –
β˜† 3185 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.04 5.98 16.02 – – – – 35.0 – –
β˜† 3186 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.98 5.81 15.64 – – – – 39.0 – –
β˜† 3187 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct 1.54 6.71 0.54 35.97 – – – 851.0 – –
β˜† 3188 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular 1.48 6.53 0.2 34.99 – – – 882.0 – –
β˜† 3189 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct 0.46 -1.36 1.42 -2.06 – – – 3183.0 – –
β˜† 3190 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Other Scheme Index Funds Regular 0.41 -1.52 1.11 -2.67 – – – 3233.0 – –
β˜† 3191 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 7.61 10.38 19.24 – – – – 4.0 – –
β˜† 3192 Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 7.56 10.25 18.95 – – – – 5.0 – –
β˜† 3193 Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct -0.89 -2.15 5.62 – – – – 2919.0 – –
β˜† 3194 Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.93 -2.26 5.37 – – – – 2953.0 – –
β˜† 3195 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -1.72 -0.35 0.8 – – – – 3384.0 – –
β˜† 3196 Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.76 -0.46 0.56 – – – – 3390.0 – –
β˜† 3197 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 6.07 10.22 5.3 – – – – 145.0 – –
β˜† 3198 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 6.02 10.09 5.04 – – – – 174.0 – –
β˜† 3199 NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 1.58 4.41 4.49 10.71 – – – 541.0 – –
β˜† 3200 NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 1.53 4.28 4.21 9.99 – – – 647.0 – –
β˜† 3201 Navi NiftyIT Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 6.51 7.24 0.34 -9.33 – – – 1486.0 – –
β˜† 3202 Navi NiftyIT Index Fund - Regular Plan -Growth Other Scheme Index Funds Regular 6.45 7.06 0.01 -9.98 – – – 1507.0 – –
β˜† 3203 Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Other Scheme Index Funds Regular 0.29 2.97 – – – – – 2034.0 – –
β˜† 3204 Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 0.32 3.05 – – – – – 1976.0 – –
β˜† 3205 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.61 1.67 3.54 8.23 – – – 1515.0 – –
β˜† 3206 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.59 1.62 3.43 8.01 – – – 1606.0 – –
β˜† 3207 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.58 1.86 3.64 8.97 – – – 1375.0 – –
β˜† 3208 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.56 1.8 3.52 8.73 – – – 1424.0 – –
β˜† 3209 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.2 1.25 3.84 5.23 – – – 2854.0 – –
β˜† 3210 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.15 1.11 3.55 4.68 – – – 2940.0 – –
β˜† 3211 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.36 3.91 5.93 – – – – 1472.0 – –
β˜† 3212 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.41 3.77 5.65 – – – – 1523.0 – –
β˜† 3213 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.09 4.42 3.68 -4.85 – – – 1446.0 – –
β˜† 3214 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.03 4.26 3.36 -5.43 – – – 1544.0 – –
β˜† 3215 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.15 2.45 1.14 – – – – 2823.0 – –
β˜† 3216 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.1 2.32 0.85 – – – – 2868.0 – –
β˜† 3217 Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Other Scheme Index Funds Direct 0.81 7.73 14.66 – – – – 212.0 – –
β˜† 3218 Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Other Scheme Index Funds Regular 0.76 7.58 14.35 – – – – 234.0 – –
β˜† 3219 Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.58 5.95 7.39 17.5 – – – 96.0 – –
β˜† 3220 Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.52 5.79 7.06 16.79 – – – 118.0 – –
β˜† 3221 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.1 1.98 0.42 8.09 – – – 2578.0 – –
β˜† 3222 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.08 1.93 0.31 7.86 – – – 2678.0 – –
β˜† 3223 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.48 1.98 2.99 8.9 – – – 1684.0 – –
β˜† 3224 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.46 1.94 2.9 8.72 – – – 1851.0 – –
β˜† 3225 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.56 1.73 3.09 8.21 – – – 1641.0 – –
β˜† 3226 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.54 1.68 2.99 7.99 – – – 1861.0 – –
β˜† 3227 Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 1.33 – – – – – – 464.0 – –
β˜† 3228 Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Other Scheme Index Funds Regular 1.28 – – – – – – 526.0 – –
β˜† 3229 Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.54 7.27 0.37 -9.38 – – – 1484.0 – –
β˜† 3230 Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.48 7.11 0.06 -9.93 – – – 1501.0 – –
β˜† 3231 Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Other Scheme Index Funds Direct -1.07 2.21 -0.95 – – – – 3094.0 – –
β˜† 3232 Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular -1.11 2.07 -1.21 – – – – 3109.0 – –
β˜† 3233 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.58 1.72 2.89 8.46 – – – 1714.0 – –
β˜† 3234 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.57 1.67 2.79 8.24 – – – 1848.0 – –
β˜† 3235 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.61 1.82 2.53 8.85 – – – 1678.0 – –
β˜† 3236 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 0.59 1.78 2.43 8.65 – – – 1780.0 – –
β˜† 3237 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.47 1.77 2.9 8.28 – – – 2015.0 – –
β˜† 3238 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.46 1.73 2.83 8.13 – – – 2162.0 – –
β˜† 3239 SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth Other Scheme Index Funds Direct 12.35 20.44 27.14 – – – – 1.0 – –
β˜† 3240 SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Other Scheme Index Funds Regular 12.3 20.29 26.83 – – – – 2.0 – –
β˜† 3241 SBI BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.58 4.39 4.62 10.7 – – – 528.0 – –
β˜† 3242 SBI BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.56 4.34 4.51 10.49 – – – 569.0 – –
β˜† 3243 SBI Nifty 500 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 1.38 3.72 5.15 9.34 – – – 726.0 – –
β˜† 3244 SBI Nifty 500 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 1.34 3.6 4.89 8.81 – – – 830.0 – –
β˜† 3245 SBI Nifty Bank Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 2.58 5.97 7.39 – – – – 112.0 – –
β˜† 3246 SBI Nifty Bank Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 2.54 5.85 7.13 – – – – 140.0 – –
β˜† 3247 SBI Nifty India Consumption Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -1.08 2.36 7.81 12.36 – – – 1331.0 – –
β˜† 3248 SBI Nifty India Consumption Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -1.13 2.24 7.55 11.82 – – – 1369.0 – –
β˜† 3249 SBI Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.6 7.31 0.34 – – – – 1001.0 – –
β˜† 3250 SBI Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.55 7.18 0.09 – – – – 1025.0 – –
β˜† 3251 SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 1.17 3.3 – – – – – 852.0 – –
β˜† 3252 SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 1.13 3.2 – – – – – 902.0 – –
β˜† 3253 SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.49 4.13 – – – – – 1276.0 – –
β˜† 3254 SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.45 4.03 – – – – – 1431.0 – –
β˜† 3255 SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 1.65 4.63 – – – – – 257.0 – –
β˜† 3256 SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 1.62 4.53 – – – – – 284.0 – –
β˜† 3257 SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.05 4.57 6.7 13.08 – – – 354.0 – –
β˜† 3258 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.01 4.45 6.45 12.54 – – – 394.0 – –
β˜† 3259 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct 1.01 3.39 2.38 – – – – 1526.0 – –
β˜† 3260 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular 0.94 3.2 1.99 – – – – 1612.0 – –
β˜† 3261 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct 2.57 5.64 6.0 – – – – 217.0 – –
β˜† 3262 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular 2.5 5.43 5.57 – – – – 276.0 – –
β˜† 3263 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.61 7.65 14.64 17.68 – – – 204.0 – –
β˜† 3264 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.55 7.48 14.29 16.95 – – – 264.0 – –
β˜† 3265 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 3.02 5.96 15.75 30.53 – – – 26.0 – –
β˜† 3266 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 2.96 5.8 15.4 29.67 – – – 32.0 – –
β˜† 3267 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.36 3.86 4.81 18.18 – – – 1137.0 – –
β˜† 3268 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.31 3.69 4.48 17.44 – – – 1210.0 – –
β˜† 3269 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.49 1.49 3.06 7.61 – – – 2257.0 – –
β˜† 3270 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.46 1.41 2.9 7.27 – – – 2680.0 – –
β˜† 3271 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 2.03 2.6 9.2 – – – 1909.0 – –
β˜† 3272 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.43 1.94 2.43 8.85 – – – 2130.0 – –
β˜† 3273 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.77 -4.3 -3.56 7.15 – – – 3216.0 – –
β˜† 3274 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.83 -4.45 -3.87 6.42 – – – 3275.0 – –
β˜† 3275 Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.96 4.44 – – – – – 136.0 – –
β˜† 3276 Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.87 4.19 – – – – – 196.0 – –
β˜† 3277 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.87 -2.27 5.6 6.59 – – – 2826.0 – –
β˜† 3278 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.93 -2.42 5.27 5.93 – – – 2921.0 – –
β˜† 3279 Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 0.48 – – – – – – 2252.0 – –
β˜† 3280 Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 0.41 – – – – – – 2846.0 – –
β˜† 3281 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.09 2.58 -0.81 -4.51 – – – 3113.0 – –
β˜† 3282 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.15 2.42 -1.13 -5.13 – – – 3129.0 – –
β˜† 3283 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct 0.67 2.25 5.75 1.68 – – – 1575.0 – –
β˜† 3284 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular 0.61 2.09 5.42 0.99 – – – 1660.0 – –
β˜† 3285 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct 1.16 4.56 7.15 10.69 – – – 368.0 – –
β˜† 3286 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular 1.11 4.4 6.83 10.01 – – – 446.0 – –
β˜† 3287 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.32 4.31 4.78 10.53 – – – 443.0 – –
β˜† 3288 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.26 4.15 4.45 9.82 – – – 555.0 – –
β˜† 3289 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.44 -2.98 2.32 2.09 – – – 3325.0 – –
β˜† 3290 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.48 -3.09 2.1 1.65 – – – 3335.0 – –
β˜† 3291 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.42 1.24 0.7 7.05 – – – 3050.0 – –
β˜† 3292 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.4 1.17 0.58 6.79 – – – 3080.0 – –
β˜† 3293 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.55 1.6 3.1 7.99 – – – 1822.0 – –
β˜† 3294 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.53 1.54 2.98 7.73 – – – 2116.0 – –
β˜† 3295 UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.64 4.64 4.22 4.75 – – – 1211.0 – –
β˜† 3296 UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.6 4.53 3.96 4.17 – – – 1252.0 – –
β˜† 3297 UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.27 7.87 9.24 11.51 – – – 63.0 – –
β˜† 3298 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.22 7.74 8.98 11.0 – – – 71.0 – –
β˜† 3299 UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.51 1.53 1.18 – – – – 3160.0 – –
β˜† 3300 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.54 1.44 0.94 – – – – 3209.0 – –
β˜† 3301 UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.3 5.15 7.68 – – – – 290.0 – –
β˜† 3302 UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.27 5.05 7.43 – – – – 312.0 – –
β˜† 3303 UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.93 4.36 6.92 – – – – 219.0 – –
β˜† 3304 UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.9 4.26 6.66 – – – – 261.0 – –
β˜† 3305 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.4 2.92 0.76 – – – – 1443.0 – –
β˜† 3306 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.37 2.82 0.51 – – – – 1470.0 – –
β˜† 3307 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.84 5.25 3.38 14.88 – – – 745.0 – –
β˜† 3308 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.81 5.15 3.13 14.26 – – – 853.0 – –
β˜† 3309 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.52 1.48 3.1 7.28 – – – 2222.0 – –
β˜† 3310 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.5 1.41 2.98 7.03 – – – 2546.0 – –
β˜† 3311 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.57 1.69 2.88 8.44 – – – 1756.0 – –
β˜† 3312 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.55 1.63 2.77 8.22 – – – 1946.0 – –
β˜† 3313 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.05 4.59 6.73 13.06 – – – 347.0 – –
β˜† 3314 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.01 4.47 6.48 12.56 – – – 386.0 – –
β˜† 3315 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 2.15 4.42 6.29 11.31 – – – 298.0 – –
β˜† 3316 Zerodha Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.31 – – – – – – 497.0 – –
β˜† 3317 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 2.15 4.4 6.26 11.24 – – – 306.0 – –
β˜† 3318 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.43 1.3 2.6 – – – – 3096.0 – –
β˜† 3319 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others 1.75 2.42 11.38 – – – – 454.0 – –
β˜† 3320 Edelweiss Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.46 – – – – – – 2499.0 – –
β˜† 3321 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others 2.59 5.99 7.46 17.77 – – – 86.0 – –
β˜† 3322 Edelweiss Nifty LargeMidcap 250 ETF - Growth Other Scheme Other ETFs Others 2.02 – – – – – – 143.0 – –
β˜† 3323 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others 0.9 4.95 1.96 -3.27 – – – 1895.0 – –
β˜† 3324 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others 1.32 3.67 5.02 9.09 – – – 782.0 – –
β˜† 3325 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.41 1.24 2.47 – – – – 3119.0 – –
β˜† 3326 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others 2.97 4.49 7.1 11.06 – – – 206.0 – –
β˜† 3327 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others -0.68 -0.29 2.92 0.91 – – – 3204.0 – –
β˜† 3328 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.43 1.3 2.62 – – – – 3093.0 – –
β˜† 3329 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 1.31 2.65 5.76 – – – 3048.0 – –
β˜† 3330 Nippon India Nifty 1D Rate Liquid ETF-Growth Other Scheme Other ETFs Others 0.41 1.23 – – – – – 3111.0 – –
β˜† 3331 SBI Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.43 1.3 – – – – – 3088.0 – –
β˜† 3332 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.41 1.25 2.52 5.55 – – – 3087.0 – –
β˜† 3333 Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other Scheme Other ETFs Others 0.43 1.29 2.6 5.68 – – – 3066.0 – –
β˜† 3334 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 2.44 5.75 10.27 – – – – 78.0 – –
β˜† 3335 Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 2.26 5.23 9.19 – – – – 119.0 – –
β˜† 3336 Union Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.84 3.06 6.48 11.36 – – – 740.0 – –
β˜† 3337 Union Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.71 2.81 5.96 10.15 – – – 922.0 – –
β˜† 3338 Bandhan Retirement Fund - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.2 3.29 4.43 9.7 – – – 910.0 – –
β˜† 3339 Bandhan Retirement Fund - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.05 2.86 3.57 7.92 – – – 1260.0 – –
β˜† 3340 Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Solution Oriented Scheme Retirement Fund Direct 1.62 4.46 6.29 10.5 – – – 354.0 – –
β˜† 3341 Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Solution Oriented Scheme Retirement Fund Regular 1.5 4.13 5.59 8.71 – – – 597.0 – –
β˜† 3342 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.11 -0.24 3.66 9.78 – – – 2586.0 – –
β˜† 3343 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -1.22 -0.65 2.88 8.01 – – – 3034.0 – –
β˜† 3344 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.44 2.95 7.19 – – – 2525.0 – –
β˜† 3345 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.41 2.9 7.08 – – – 2677.0 – –
β˜† 3346 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.5 1.45 2.98 7.18 – – – 2436.0 – –
β˜† 3347 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.42 2.93 7.08 – – – 2597.0 – –
β˜† 3348 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.42 3.01 7.15 – – – 2518.0 – –
β˜† 3349 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.36 2.88 6.96 – – – 2760.0 – –
β˜† 3350 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.56 1.53 3.34 7.69 – – – 1847.0 – –
β˜† 3351 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.54 1.46 3.21 7.45 – – – 2098.0 – –
β˜† 3352 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.45 3.03 7.1 – – – 2416.0 – –
β˜† 3353 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.41 2.95 6.94 – – – 2681.0 – –
β˜† 3354 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.46 3.02 7.22 – – – 2313.0 – –
β˜† 3355 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.43 2.97 7.12 – – – 2476.0 – –
β˜† 3356 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.35 2.76 6.81 – – – 2818.0 – –
β˜† 3357 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.48 1.41 2.89 7.08 – – – 2687.0 – –
β˜† 3358 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.48 1.47 3.02 7.42 – – – 2391.0 – –
β˜† 3359 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.5 1.54 3.15 7.69 – – – 2066.0 – –
β˜† 3360 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.23 2.09 1.9 8.7 – – – 2280.0 – –
β˜† 3361 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.25 2.16 2.03 8.97 – – – 2202.0 – –
β˜† 3362 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.46 3.03 7.27 – – – 2288.0 – –
β˜† 3363 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.49 1.4 2.9 7.06 – – – 2649.0 – –
β˜† 3364 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.6 3.19 7.62 – – – 2040.0 – –
β˜† 3365 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 0.47 1.54 3.06 7.35 – – – 2346.0 – –
β˜† 3366 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.46 3.02 7.22 – – – 2313.0 – –
β˜† 3367 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.43 2.97 7.11 – – – 2480.0 – –
β˜† 3368 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.27 2.2 1.39 8.72 – – – 2264.0 – –
β˜† 3369 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.27 2.19 1.37 8.69 – – – 2269.0 – –
β˜† 3370 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.4 2.97 7.07 – – – 2553.0 – –
β˜† 3371 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.37 2.89 6.91 – – – 2726.0 – –
β˜† 3372 Kotak FMP Series 308 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.61 1.7 3.62 8.17 – – – 1487.0 – –
β˜† 3373 Kotak FMP Series 308 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.58 1.62 3.45 7.82 – – – 1646.0 – –
β˜† 3374 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.46 3.02 7.23 – – – 2310.0 – –
β˜† 3375 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.39 2.89 6.95 – – – 2689.0 – –
β˜† 3376 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.46 3.03 7.26 – – – 2292.0 – –
β˜† 3377 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.5 1.41 2.93 7.06 – – – 2579.0 – –
β˜† 3378 Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.47 3.04 7.28 – – – 2271.0 – –
β˜† 3379 Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.5 1.42 2.94 7.07 – – – 2554.0 – –
β˜† 3380 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.65 1.8 3.87 8.74 – – – 1344.0 – –
β˜† 3381 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.63 1.73 3.72 8.43 – – – 1418.0 – –
β˜† 3382 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.43 3.05 7.22 – – – 2527.0 – –
β˜† 3383 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.4 3.0 7.12 – – – 2665.0 – –
β˜† 3384 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.46 3.02 7.23 – – – 2409.0 – –
β˜† 3385 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.43 2.97 7.12 – – – 2584.0 – –
β˜† 3386 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.45 3.02 7.22 – – – 2483.0 – –
β˜† 3387 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.43 2.96 7.11 – – – 2602.0 – –
β˜† 3388 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.46 3.06 7.17 – – – 2485.0 – –
β˜† 3389 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.43 3.01 7.07 – – – 2634.0 – –
β˜† 3390 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.42 3.0 7.12 – – – 2612.0 – –
β˜† 3391 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.4 2.95 7.02 – – – 2713.0 – –
β˜† 3392 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.46 3.06 7.17 – – – 2396.0 – –
β˜† 3393 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.43 3.01 7.07 – – – 2574.0 – –
β˜† 3394 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.47 3.11 7.27 – – – 2310.0 – –
β˜† 3395 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.45 3.06 7.17 – – – 2465.0 – –
β˜† 3396 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.64 1.72 3.75 8.5 – – – 1412.0 – –
β˜† 3397 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.63 1.7 3.7 8.4 – – – 1437.0 – –
β˜† 3398 Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.41 2.9 7.04 – – – 2643.0 – –
β˜† 3399 Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.34 2.75 6.72 – – – 2831.0 – –
β˜† 3400 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.46 3.02 7.23 – – – 2310.0 – –
β˜† 3401 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.36 2.83 6.84 – – – 2765.0 – –
β˜† 3402 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.4 2.96 7.07 – – – 2603.0 – –
β˜† 3403 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.31 2.77 6.68 – – – 2851.0 – –
β˜† 3404 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.45 1.58 3.05 8.24 – – – 2144.0 – –
β˜† 3405 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.48 2.84 7.81 – – – 2584.0 – –

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

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