Mutual Fund Ranking

šŸ“Œ How to Use (Click to Expand)

Use the filters below to refine the list of mutual funds based on Category, Sub-Category, and Direct/Regular options.

Sorting: Click on column headers to sort data.

Custom Weights: Adjust Short-Term Weight (%) to prioritize short- or long-term performance.

50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 13-Jan-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
ā˜† 1 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 35.62 44.99 133.17 185.1 54.59 – – 7.0 3.0 1.0
ā˜† 2 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 35.36 51.48 132.8 184.12 54.31 – – 5.0 4.0 2.0
ā˜† 3 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 35.35 52.42 132.63 184.08 54.13 – – 8.0 5.0 3.0
ā˜† 4 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth Other Scheme FoF Domestic Direct 35.51 50.98 132.08 183.16 54.11 – – 9.0 6.0 4.0
ā˜† 5 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 35.57 44.85 132.73 184.12 54.04 – – 10.0 7.0 5.0
ā˜† 6 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 34.53 52.07 133.45 187.16 53.44 – – 4.0 11.0 6.0
ā˜† 7 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 35.32 51.36 132.42 183.21 53.8 – – 10.0 9.0 7.0
ā˜† 8 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 35.31 52.28 132.19 183.04 53.47 – – 13.0 10.0 8.0
ā˜† 9 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 34.84 48.21 130.91 181.98 53.87 – – 19.0 8.0 9.0
ā˜† 10 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth Other Scheme FoF Domestic Others 35.45 50.79 131.5 181.83 53.42 – – 17.0 12.0 10.0
ā˜† 11 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 34.78 48.01 130.26 180.42 53.09 – – 20.0 14.0 11.0
ā˜† 12 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 12.18 30.64 95.41 184.28 50.34 26.27 22.62 25.0 13.0 12.0
ā˜† 13 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 20.17 30.87 83.79 125.04 44.03 – – 27.0 15.0 13.0
ā˜† 14 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 20.14 30.74 83.43 124.14 43.46 – – 30.0 16.0 14.0
ā˜† 15 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 12.11 30.41 94.72 182.36 49.36 25.44 21.9 29.0 18.0 15.0
ā˜† 16 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.45 13.55 43.98 76.71 34.71 – – 39.0 35.0 16.0
ā˜† 17 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 6.42 13.44 43.7 76.01 34.14 – – 44.0 40.0 17.0
ā˜† 18 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.51 15.29 44.37 77.33 34.46 22.19 18.75 35.0 48.0 18.0
ā˜† 19 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.47 15.18 44.11 76.76 34.1 21.81 18.38 36.0 63.0 19.0
ā˜† 20 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 6.68 13.51 43.92 76.47 34.36 22.08 17.24 37.0 91.0 20.0
ā˜† 21 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 6.35 13.35 43.53 76.01 34.28 22.14 17.57 52.0 74.0 21.0
ā˜† 22 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 4.08 6.11 27.73 44.45 38.11 – – 98.0 21.0 22.0
ā˜† 23 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 6.63 13.38 43.6 75.9 34.07 21.86 – 45.0 82.0 23.0
ā˜† 24 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.41 13.69 43.94 75.89 34.06 22.04 17.47 42.0 89.0 24.0
ā˜† 25 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 4.07 6.07 27.64 44.25 37.89 – – 100.0 22.0 24.0
ā˜† 26 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 6.12 13.31 43.32 74.91 34.2 22.07 17.82 66.0 69.0 26.0
ā˜† 27 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 6.57 13.11 43.93 76.41 33.99 22.07 17.54 49.0 85.0 27.0
ā˜† 28 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 6.22 13.4 43.15 76.21 33.81 21.88 17.59 56.0 89.0 28.0
ā˜† 29 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 0.94 12.25 36.95 62.39 39.63 – – 115.0 20.0 29.0
ā˜† 30 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 6.15 13.33 43.27 75.38 33.93 21.83 17.33 63.0 96.0 30.0
ā˜† 31 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Other Scheme FoF Domestic Regular 6.37 13.58 43.68 75.31 33.73 21.69 17.15 51.0 101.0 31.0
ā˜† 32 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 6.34 13.29 43.36 75.65 33.98 21.82 17.17 62.0 99.0 31.0
ā˜† 33 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 6.4 13.53 43.32 75.68 33.56 21.65 17.08 54.0 106.0 33.0
ā˜† 34 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 0.82 11.86 35.98 60.15 37.71 – – 120.0 23.0 34.0
ā˜† 35 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 6.54 13.02 43.7 75.85 33.53 21.64 17.15 59.0 104.0 35.0
ā˜† 36 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 6.09 13.22 43.08 74.32 33.92 21.8 17.32 72.0 98.0 36.0
ā˜† 37 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 6.19 13.3 42.91 75.61 33.35 21.44 17.11 67.0 110.0 37.0
ā˜† 38 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 6.13 13.27 43.11 74.99 33.65 21.54 16.93 70.0 115.0 38.0
ā˜† 39 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.15 6.87 18.91 29.91 35.45 – – 129.0 26.0 39.0
ā˜† 40 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 2.36 6.1 18.98 30.45 35.81 – – 132.0 24.0 40.0
ā˜† 41 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct 3.76 6.16 19.55 34.37 32.68 – – 110.0 49.0 41.0
ā˜† 42 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.12 6.8 18.77 29.61 35.13 – – 131.0 32.0 42.0
ā˜† 43 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.33 6.0 18.76 29.97 35.31 – – 137.0 28.0 43.0
ā˜† 44 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 2.09 6.07 18.87 29.85 35.45 – – 140.0 26.0 44.0
ā˜† 45 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular 3.68 5.92 19.01 33.18 31.5 – – 119.0 50.0 45.0
ā˜† 46 Axis US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.32 6.09 18.75 29.86 34.91 – – 137.0 34.0 46.0
ā˜† 47 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 2.06 5.97 18.66 29.4 34.99 – – 148.0 33.0 47.0
ā˜† 48 Axis US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.29 6.0 18.54 29.43 34.4 – – 146.0 37.0 48.0
ā˜† 49 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.66 10.96 19.16 30.96 26.15 – – 107.0 87.0 49.0
ā˜† 50 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.95 5.67 18.53 29.03 35.26 – – 158.0 30.0 50.0
ā˜† 51 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 1.91 5.55 18.26 28.44 34.65 – – 164.0 36.0 51.0
ā˜† 52 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 6.93 18.25 40.89 69.58 23.34 – – 53.0 185.0 52.0
ā˜† 53 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 2.6 10.77 18.76 30.1 25.29 – – 116.0 107.0 53.0
ā˜† 54 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 3.36 6.9 12.52 23.39 23.24 27.75 19.05 157.0 64.0 54.0
ā˜† 55 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.24 10.76 25.61 38.86 25.39 18.57 17.78 94.0 153.0 55.0
ā˜† 56 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 3.82 11.32 19.24 25.95 24.13 – – 103.0 149.0 56.0
ā˜† 57 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 12.49 28.21 67.9 94.08 19.43 18.36 22.44 33.0 277.0 57.0
ā˜† 58 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 6.84 17.97 40.22 68.05 22.21 – – 55.0 266.0 58.0
ā˜† 59 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.23 7.79 13.43 25.3 20.85 21.93 20.03 127.0 157.0 59.0
ā˜† 60 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.43 7.34 17.61 29.51 23.95 – – 128.0 161.0 60.0
ā˜† 61 Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 1.8 6.74 17.64 24.74 24.83 – – 167.0 129.0 61.0
ā˜† 62 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.18 4.59 5.4 21.56 27.73 28.75 – 230.0 38.0 62.0
ā˜† 63 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.17 10.51 25.06 37.7 24.34 17.56 16.86 96.0 221.0 63.0
ā˜† 64 Navi US Total Stock Market Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 1.8 6.63 17.52 24.62 24.81 – – 170.0 131.0 64.0
ā˜† 65 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 3.25 6.58 11.83 21.86 21.58 25.78 18.14 172.0 124.0 65.0
ā˜† 66 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 12.42 28.0 67.34 92.84 18.66 17.58 21.69 34.0 326.0 66.0
ā˜† 67 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 2.39 7.24 17.37 28.97 23.42 – – 132.0 181.0 67.0
ā˜† 68 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 3.72 11.0 18.56 24.56 22.71 – – 121.0 227.0 68.0
ā˜† 69 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.08 4.28 4.75 20.06 26.08 26.86 – 249.0 43.0 69.0
ā˜† 70 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.01 4.81 14.71 25.22 24.12 – – 186.0 152.0 70.0
ā˜† 71 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 4.13 7.47 12.76 23.9 19.52 20.56 18.87 142.0 232.0 71.0
ā˜† 72 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.85 3.62 6.09 21.34 29.67 29.06 15.5 239.0 114.0 72.0
ā˜† 73 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 1.65 6.45 17.09 24.35 25.09 18.09 – 173.0 223.0 73.0
ā˜† 74 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.92 4.58 14.26 24.28 23.0 – – 200.0 207.0 74.0
ā˜† 75 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 3.49 10.58 16.17 56.11 22.63 16.26 – 97.0 378.0 75.0
ā˜† 76 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 1.6 6.32 16.77 23.68 24.41 17.43 – 180.0 272.0 76.0
ā˜† 77 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.87 8.84 6.3 25.74 20.51 18.17 17.56 178.0 287.0 77.0
ā˜† 78 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 2.75 3.36 5.55 20.09 28.26 27.68 14.5 255.0 148.0 78.0
ā˜† 79 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.82 6.86 14.62 29.62 22.89 16.41 – 151.0 350.0 79.0
ā˜† 80 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 3.42 10.35 15.67 54.81 21.61 15.29 – 100.0 466.0 80.0
ā˜† 81 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.88 4.3 11.7 24.84 22.28 17.8 – 209.0 310.0 81.0
ā˜† 82 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.63 3.56 2.72 22.87 30.79 28.2 19.0 323.0 30.0 82.0
ā˜† 83 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.69 4.08 7.99 26.3 18.15 25.02 – 194.0 354.0 83.0
ā˜† 84 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 1.38 4.45 9.93 20.54 20.1 19.2 16.5 234.0 301.0 84.0
ā˜† 85 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.25 2.06 3.38 16.15 28.54 – – 315.0 67.0 85.0
ā˜† 86 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.36 6.24 13.26 23.91 20.92 16.22 14.28 159.0 445.0 86.0
ā˜† 87 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.29 4.43 19.01 25.19 29.81 – – 322.0 58.0 87.0
ā˜† 88 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.48 4.68 5.77 23.79 22.23 18.24 18.36 276.0 195.0 88.0
ā˜† 89 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.75 6.66 14.19 28.66 21.88 15.26 – 162.0 460.0 89.0
ā˜† 90 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 0.13 4.99 26.59 25.69 40.47 – – 360.0 17.0 90.0
ā˜† 91 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.68 11.23 16.18 21.24 18.6 15.06 17.1 154.0 475.0 91.0
ā˜† 92 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.4 4.67 8.02 29.47 21.51 17.0 13.63 192.0 434.0 92.0
ā˜† 93 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 1.23 8.35 17.09 26.57 21.8 14.28 14.32 160.0 494.0 93.0
ā˜† 94 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct 2.99 5.56 12.25 19.55 20.41 – – 195.0 437.0 94.0
ā˜† 95 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 0.09 4.89 26.34 25.2 39.9 – – 368.0 19.0 94.0
ā˜† 96 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.75 8.48 5.59 24.1 18.85 16.51 16.22 193.0 442.0 96.0
ā˜† 97 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 0.24 4.28 18.68 24.52 29.12 – – 343.0 61.0 97.0
ā˜† 98 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 2.07 5.46 11.27 15.16 22.38 13.82 16.88 233.0 397.0 98.0
ā˜† 99 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular 1.32 4.27 9.55 19.72 19.25 18.31 15.67 240.0 385.0 99.0
ā˜† 100 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular 2.96 5.47 12.06 19.23 20.01 – – 199.0 472.0 100.0
ā˜† 101 Navi NASDAQ 100 Fund of Fund- Direct- Growth Other Scheme FoF Overseas Direct -0.1 5.83 18.83 29.06 35.55 – – 388.0 25.0 101.0
ā˜† 102 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.65 6.33 14.13 21.2 23.48 16.17 9.09 179.0 526.0 102.0
ā˜† 103 Navi NASDAQ 100 Fund of Fund- Regular- Growth Other Scheme FoF Overseas Regular -0.11 5.79 18.75 28.88 35.3 – – 391.0 29.0 103.0
ā˜† 104 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.46 3.4 7.93 19.26 20.19 21.25 17.5 304.0 227.0 104.0
ā˜† 105 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.78 4.0 11.05 23.39 20.77 16.24 – 223.0 455.0 105.0
ā˜† 106 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.35 4.52 7.72 28.78 20.92 16.32 12.71 201.0 517.0 106.0
ā˜† 107 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 2.88 3.51 5.12 19.77 17.73 17.96 17.87 260.0 398.0 107.0
ā˜† 108 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.61 3.82 7.43 25.07 16.88 23.48 – 209.0 511.0 108.0
ā˜† 109 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.98 3.88 7.96 16.4 21.13 17.22 – 263.0 379.0 109.0
ā˜† 110 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.27 5.98 12.69 22.7 19.7 15.12 13.61 175.0 581.0 110.0
ā˜† 111 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.6 6.18 13.79 20.49 22.74 15.51 8.54 184.0 575.0 111.0
ā˜† 112 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.6 10.99 15.69 20.25 17.59 14.0 16.05 167.0 617.0 112.0
ā˜† 113 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 1.15 8.1 16.56 25.46 20.66 13.13 13.4 169.0 619.0 113.0
ā˜† 114 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 4.01 9.45 22.89 45.08 19.37 10.3 13.61 90.0 749.0 114.0
ā˜† 115 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.84 1.97 5.21 19.47 22.72 17.77 – 305.0 302.0 115.0
ā˜† 116 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.62 2.0 5.1 15.93 22.36 – – 320.0 257.0 116.0
ā˜† 117 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.44 12.55 19.0 50.55 17.4 14.55 10.62 86.0 788.0 117.0
ā˜† 118 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 1.29 1.48 16.45 28.01 38.5 13.6 – 282.0 394.0 118.0
ā˜† 119 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.52 3.24 2.09 21.37 29.09 26.47 17.33 425.0 57.0 119.0
ā˜† 120 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 1.97 5.16 10.63 13.87 21.01 12.49 15.6 246.0 547.0 120.0
ā˜† 121 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.43 2.15 3.85 13.29 25.94 – – 417.0 93.0 121.0
ā˜† 122 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 2.82 3.32 4.74 18.95 17.03 17.27 17.12 267.0 487.0 122.0
ā˜† 123 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.7 1.9 6.0 18.75 21.13 – – 309.0 350.0 123.0
ā˜† 124 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.91 3.66 7.52 15.48 20.19 16.32 – 273.0 480.0 124.0
ā˜† 125 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.16 1.72 2.75 14.71 26.81 – – 427.0 77.0 125.0
ā˜† 126 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 3.97 9.35 22.7 44.58 18.84 9.67 12.88 92.0 811.0 126.0
ā˜† 127 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 0.09 2.17 14.58 24.94 26.87 – – 432.0 75.0 127.0
ā˜† 128 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.4 12.44 18.77 49.98 16.95 14.11 9.9 88.0 836.0 128.0
ā˜† 129 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 1.26 2.01 9.86 14.22 25.71 11.46 16.98 299.0 418.0 129.0
ā˜† 130 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 1.13 4.82 9.96 21.24 19.12 15.27 12.84 231.0 619.0 130.0
ā˜† 131 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 2.78 4.47 10.9 20.39 18.42 14.56 13.23 216.0 655.0 131.0
ā˜† 132 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.2 5.37 6.79 28.9 21.22 17.11 19.24 365.0 248.0 132.0
ā˜† 133 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 0.4 3.22 7.54 18.41 19.32 20.42 16.61 341.0 306.0 133.0
ā˜† 134 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.25 6.25 17.03 40.66 17.15 12.58 12.66 121.0 829.0 134.0
ā˜† 135 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 7.1 13.0 30.28 55.53 18.16 6.32 12.75 75.0 931.0 135.0
ā˜† 136 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 0.83 1.94 7.37 20.3 19.09 17.37 – 292.0 507.0 136.0
ā˜† 137 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.36 4.34 5.07 22.17 20.62 16.66 16.67 347.0 343.0 137.0
ā˜† 138 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.05 1.5 13.47 23.5 30.19 – – 471.0 54.0 138.0
ā˜† 139 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 5.72 9.35 26.99 49.03 17.49 7.03 11.09 83.0 961.0 139.0
ā˜† 140 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.25 4.85 8.49 18.79 21.54 18.41 – 381.0 312.0 140.0
ā˜† 141 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.21 6.13 16.75 40.02 16.47 11.82 11.97 124.0 897.0 141.0
ā˜† 142 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -0.36 3.73 6.75 22.22 24.42 21.41 18.15 456.0 117.0 142.0
ā˜† 143 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 1.06 4.61 9.5 20.22 18.07 14.25 11.82 237.0 731.0 143.0
ā˜† 144 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.11 1.93 4.44 21.69 25.88 23.19 – 477.0 86.0 144.0
ā˜† 145 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.21 6.46 22.27 37.67 18.13 9.4 – 109.0 939.0 144.0
ā˜† 146 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 1.18 1.77 9.34 13.16 24.53 10.37 15.89 313.0 513.0 146.0
ā˜† 147 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular -0.05 1.78 13.7 23.06 24.9 – – 464.0 125.0 147.0
ā˜† 148 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 0.71 1.58 4.44 17.78 20.99 16.11 – 334.0 453.0 148.0
ā˜† 149 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.61 1.65 5.49 17.64 20.0 – – 326.0 480.0 149.0
ā˜† 150 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 0.56 0.39 22.63 23.23 36.63 19.8 – 468.0 121.0 150.0
ā˜† 151 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 2.68 4.13 10.22 18.97 17.15 13.55 12.52 227.0 807.0 151.0
ā˜† 152 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.01 4.4 12.39 21.27 16.59 13.1 13.19 218.0 820.0 152.0
ā˜† 153 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 5.67 9.22 26.68 48.34 16.93 6.5 10.35 84.0 1034.0 153.0
ā˜† 154 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 7.98 14.24 45.14 55.38 15.89 – – 38.0 1085.0 154.0
ā˜† 155 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.11 5.1 6.24 27.58 19.91 15.79 17.92 400.0 362.0 155.0
ā˜† 156 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 1.99 6.33 17.67 28.69 17.76 8.34 9.51 149.0 942.0 156.0
ā˜† 157 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.99 6.33 17.67 28.69 17.76 8.34 9.51 149.0 942.0 156.0
ā˜† 158 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 0.53 0.3 22.37 22.75 36.12 19.34 – 484.0 132.0 158.0
ā˜† 159 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.5 1.64 4.34 14.3 20.52 – – 377.0 425.0 159.0
ā˜† 160 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.42 3.59 7.33 14.56 21.48 15.77 12.82 335.0 518.0 160.0
ā˜† 161 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 1.21 1.25 15.92 26.88 37.24 12.54 – 363.0 459.0 161.0
ā˜† 162 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 3.15 6.27 21.82 36.69 17.31 8.62 – 116.0 1042.0 162.0
ā˜† 163 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others -0.46 3.45 6.14 20.85 22.97 19.94 16.78 466.0 189.0 163.0
ā˜† 164 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.95 10.55 15.11 19.66 15.07 14.67 – 180.0 951.0 164.0
ā˜† 165 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 7.06 12.87 29.99 54.7 17.41 5.61 11.97 77.0 1111.0 165.0
ā˜† 166 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 0.47 3.74 8.09 18.75 17.31 16.18 – 291.0 699.0 166.0
ā˜† 167 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -0.24 2.49 4.16 19.8 23.21 22.0 17.64 500.0 137.0 167.0
ā˜† 168 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 7.94 14.16 44.93 54.94 15.4 – – 40.0 1135.0 168.0
ā˜† 169 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.31 4.52 3.11 26.16 17.93 16.16 18.32 399.0 431.0 169.0
ā˜† 170 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.22 3.45 3.43 13.33 21.34 18.72 17.25 459.0 234.0 170.0
ā˜† 171 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 0.46 3.07 8.77 19.52 18.42 – – 307.0 674.0 171.0
ā˜† 172 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.44 2.74 5.43 16.68 17.88 17.33 – 336.0 591.0 172.0
ā˜† 173 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct -0.15 5.41 8.0 20.2 19.97 17.32 16.59 437.0 347.0 173.0
ā˜† 174 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.89 5.16 5.73 26.51 14.31 14.16 12.5 229.0 912.0 174.0
ā˜† 175 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.3 5.24 4.46 24.72 17.32 15.7 16.39 361.0 557.0 175.0
ā˜† 176 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.69 6.41 7.4 29.64 16.72 – – 213.0 957.0 176.0
ā˜† 177 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct -0.38 1.8 4.2 16.05 24.63 24.82 18.16 562.0 71.0 177.0
ā˜† 178 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct 2.05 9.52 26.88 45.65 13.02 11.08 9.67 105.0 1099.0 178.0
ā˜† 179 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.14 5.31 5.96 28.09 19.11 17.12 – 394.0 516.0 179.0
ā˜† 180 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 2.67 3.41 9.01 15.14 16.45 10.65 13.02 257.0 900.0 180.0
ā˜† 181 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 6.02 12.93 42.8 75.66 33.45 -51.4 -25.99 73.0 1172.0 181.0
ā˜† 182 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.15 4.54 7.9 17.52 20.13 16.79 – 420.0 460.0 182.0
ā˜† 183 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 0.0 1.57 3.69 20.04 24.18 21.51 – 532.0 143.0 183.0
ā˜† 184 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 0.21 3.46 3.55 15.88 18.83 19.18 16.26 449.0 363.0 184.0
ā˜† 185 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 1.88 6.0 16.96 27.15 16.32 6.97 8.35 165.0 1063.0 185.0
ā˜† 186 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 1.88 6.0 16.96 27.15 16.32 6.97 8.35 165.0 1063.0 185.0
ā˜† 187 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.92 4.13 11.81 20.03 15.35 11.67 11.81 232.0 965.0 187.0
ā˜† 188 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 0.71 1.6 6.65 18.71 17.44 15.64 – 319.0 709.0 188.0
ā˜† 189 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 0.03 1.44 4.87 15.8 22.4 22.78 18.19 556.0 130.0 189.0
ā˜† 190 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.12 1.56 6.35 17.38 22.47 – – 488.0 246.0 190.0
ā˜† 191 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.0 9.35 26.48 44.78 12.34 10.4 9.16 112.0 1136.0 191.0
ā˜† 192 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -0.27 1.79 4.23 16.38 22.01 22.37 17.59 547.0 150.0 192.0
ā˜† 193 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.13 4.2 4.07 23.78 18.23 19.86 16.42 452.0 367.0 193.0
ā˜† 194 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.13 4.2 4.07 23.78 18.23 19.86 16.42 452.0 367.0 193.0
ā˜† 195 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others -0.31 2.28 3.73 18.86 22.19 20.93 16.54 517.0 196.0 195.0
ā˜† 196 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 0.66 2.64 6.59 16.94 17.39 – – 287.0 843.0 196.0
ā˜† 197 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.87 10.29 14.58 18.58 14.04 13.65 – 188.0 1066.0 197.0
ā˜† 198 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others -0.05 1.22 12.87 22.16 28.6 – – 637.0 64.0 198.0
ā˜† 199 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.28 1.74 3.02 11.42 23.72 – – 551.0 168.0 199.0
ā˜† 200 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.62 3.27 8.7 14.53 15.82 10.07 12.59 264.0 965.0 200.0
ā˜† 201 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular -0.22 5.21 7.57 19.26 18.96 16.24 15.49 442.0 471.0 201.0
ā˜† 202 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct 1.39 1.83 9.33 11.75 22.87 7.09 – 325.0 784.0 202.0
ā˜† 203 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 0.42 2.96 8.49 18.96 17.83 – – 331.0 775.0 203.0
ā˜† 204 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 1.22 4.05 2.71 8.44 19.44 19.4 14.35 466.0 400.0 204.0
ā˜† 205 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.44 2.73 5.41 16.63 17.86 – – 338.0 770.0 205.0
ā˜† 206 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 0.44 2.73 5.39 16.61 17.82 – – 339.0 779.0 206.0
ā˜† 207 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.32 3.3 6.71 13.21 20.27 14.69 11.81 416.0 623.0 207.0
ā˜† 208 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.39 2.6 5.14 16.06 17.26 16.75 – 390.0 674.0 208.0
ā˜† 209 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 7.78 10.36 20.94 32.9 19.45 1.91 – 81.0 1270.0 209.0
ā˜† 210 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 3.89 5.25 7.84 18.28 12.89 10.76 9.5 214.0 1118.0 210.0
ā˜† 211 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.3 3.19 3.61 24.55 17.23 15.55 14.41 414.0 634.0 211.0
ā˜† 212 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.77 4.82 5.05 24.84 12.7 12.63 11.1 251.0 1055.0 212.0
ā˜† 213 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 0.43 2.71 5.36 16.68 17.77 – – 346.0 789.0 213.0
ā˜† 214 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 0.61 1.71 1.25 10.23 25.79 24.17 – 747.0 70.0 214.0
ā˜† 215 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.07 2.23 4.57 12.61 21.08 18.79 – 525.0 324.0 215.0
ā˜† 216 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others -0.49 1.47 3.54 14.63 22.98 23.19 16.95 682.0 140.0 216.0
ā˜† 217 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct -0.96 2.12 3.97 26.27 22.2 – – 571.0 269.0 217.0
ā˜† 218 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct -1.25 3.4 4.59 15.29 21.38 21.74 17.14 632.0 184.0 218.0
ā˜† 219 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -0.46 2.91 2.86 13.02 23.22 20.75 17.47 669.0 159.0 219.0
ā˜† 220 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 0.47 3.21 5.05 10.65 16.66 13.58 14.65 385.0 736.0 220.0
ā˜† 221 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -0.2 3.97 3.62 22.73 17.28 18.9 15.52 473.0 482.0 221.0
ā˜† 222 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -0.2 3.97 3.62 22.73 17.28 18.9 15.52 473.0 482.0 221.0
ā˜† 223 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.14 2.08 4.53 20.23 23.14 – – 636.0 194.0 223.0
ā˜† 224 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.28 5.79 4.07 25.12 17.78 – – 370.0 784.0 224.0
ā˜† 225 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 0.16 1.22 4.35 15.73 22.78 24.47 16.5 697.0 145.0 224.0
ā˜† 226 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 0.14 3.25 3.12 14.92 17.8 18.19 15.4 481.0 464.0 226.0
ā˜† 227 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others -0.35 1.57 3.77 15.38 20.96 21.34 16.52 612.0 227.0 227.0
ā˜† 228 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.07 1.41 6.02 16.59 21.52 – – 548.0 323.0 228.0
ā˜† 229 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.22 5.0 3.96 23.59 16.23 14.59 15.23 415.0 703.0 229.0
ā˜† 230 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 0.14 1.45 3.1 13.6 20.5 18.91 17.73 607.0 255.0 230.0
ā˜† 231 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 7.7 10.04 20.32 31.64 18.24 0.81 – 85.0 1338.0 231.0
ā˜† 232 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 0.68 4.74 9.96 19.93 11.76 11.28 10.5 250.0 1121.0 232.0
ā˜† 233 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 3.81 5.02 7.37 17.26 11.91 9.8 8.52 220.0 1158.0 233.0
ā˜† 234 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.19 3.28 2.84 13.12 20.67 19.05 17.66 622.0 241.0 234.0
ā˜† 235 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.51 3.31 2.89 12.7 22.62 20.89 15.9 646.0 221.0 235.0
ā˜† 236 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.19 3.23 7.66 17.83 18.36 – – 429.0 683.0 236.0
ā˜† 237 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.77 2.86 7.45 16.71 13.97 10.97 10.61 277.0 1056.0 237.0
ā˜† 238 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.63 2.31 3.01 12.85 21.99 21.39 – 662.0 211.0 238.0
ā˜† 239 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct -0.04 4.91 5.12 14.37 18.19 15.23 14.97 458.0 583.0 239.0
ā˜† 240 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.87 4.16 8.98 20.81 15.44 – – 248.0 1132.0 240.0
ā˜† 241 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.42 2.34 3.43 16.58 24.96 – – 776.0 120.0 241.0
ā˜† 242 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.11 1.36 6.03 16.77 22.2 – – 622.0 269.0 242.0
ā˜† 243 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -0.78 2.16 2.67 14.4 25.72 24.97 19.52 931.0 45.0 243.0
ā˜† 244 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -0.01 2.69 4.73 15.12 19.57 – – 482.0 544.0 244.0
ā˜† 245 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 0.39 2.58 6.56 15.97 16.1 14.31 12.56 379.0 831.0 245.0
ā˜† 246 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.02 4.93 5.18 26.25 17.37 15.32 – 422.0 745.0 246.0
ā˜† 247 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others -0.02 1.27 4.52 15.05 21.59 21.98 17.36 741.0 171.0 247.0
ā˜† 248 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.13 3.17 2.86 12.15 20.12 17.56 16.09 575.0 363.0 248.0
ā˜† 249 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.35 3.36 6.9 9.89 19.81 13.8 – 448.0 652.0 249.0
ā˜† 250 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others -1.29 3.27 4.32 14.7 20.74 21.09 16.31 677.0 249.0 250.0
ā˜† 251 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.55 9.63 21.27 35.74 12.78 3.5 10.72 91.0 1387.0 251.0
ā˜† 252 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular -1.01 1.96 3.65 25.46 21.36 – – 606.0 333.0 252.0
ā˜† 253 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 0.57 4.49 9.49 19.11 11.21 10.84 9.85 265.0 1143.0 253.0
ā˜† 254 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.98 11.83 29.25 51.39 16.82 4.92 – 78.0 1417.0 254.0
ā˜† 255 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 0.1 2.43 2.25 14.42 23.94 – – 810.0 162.0 255.0
ā˜† 256 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 0.4 2.61 5.16 16.09 17.31 – – 380.0 862.0 256.0
ā˜† 257 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 0.83 4.06 8.76 20.33 14.95 – – 252.0 1178.0 257.0
ā˜† 258 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 2.2 3.13 5.11 13.79 10.77 12.96 9.48 282.0 1113.0 258.0
ā˜† 259 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.32 1.78 3.01 13.69 20.67 18.91 15.78 648.0 313.0 259.0
ā˜† 260 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.32 1.78 3.01 13.69 20.67 18.91 15.78 648.0 313.0 259.0
ā˜† 261 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 0.57 2.36 6.03 15.72 16.11 – – 308.0 1058.0 261.0
ā˜† 262 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct -0.68 3.1 4.31 15.05 18.98 15.74 16.19 537.0 462.0 262.0
ā˜† 263 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.19 3.39 3.87 22.86 17.83 14.42 14.87 472.0 626.0 263.0
ā˜† 264 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 4.48 9.4 20.77 34.59 11.77 2.61 9.88 93.0 1428.0 264.0
ā˜† 265 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.52 5.89 6.36 27.27 14.53 – – 244.0 1227.0 265.0
ā˜† 266 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -0.74 1.61 4.23 10.08 23.82 – – 871.0 165.0 266.0
ā˜† 267 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others -1.2 1.84 4.05 19.11 21.9 – – 707.0 291.0 267.0
ā˜† 268 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 1.02 14.91 26.15 55.8 11.86 3.85 9.67 104.0 1424.0 268.0
ā˜† 269 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.49 2.14 3.03 15.69 24.04 – – 900.0 156.0 269.0
ā˜† 270 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.36 3.31 3.68 13.86 18.37 16.62 14.2 521.0 542.0 270.0
ā˜† 271 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -0.2 2.58 3.21 17.43 19.52 – – 518.0 549.0 271.0
ā˜† 272 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 0.34 3.37 7.31 17.08 15.57 14.32 – 375.0 941.0 272.0
ā˜† 273 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.58 1.35 4.4 15.98 19.87 20.88 17.4 764.0 256.0 273.0
ā˜† 274 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.14 1.26 5.84 16.35 21.73 – – 727.0 300.0 274.0
ā˜† 275 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others 1.32 1.58 8.82 10.72 21.7 6.03 – 374.0 957.0 274.0
ā˜† 276 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others 0.91 3.89 4.91 8.89 16.54 – – 357.0 986.0 274.0
ā˜† 277 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.92 3.91 4.91 8.86 16.54 – – 358.0 986.0 277.0
ā˜† 278 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -0.08 0.28 12.91 24.95 26.43 22.1 14.78 905.0 177.0 278.0
ā˜† 279 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 0.98 14.76 25.82 54.97 11.2 3.16 8.9 108.0 1463.0 279.0
ā˜† 280 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 0.38 2.57 5.06 15.9 17.09 – – 401.0 904.0 280.0
ā˜† 281 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 0.38 2.55 5.04 16.04 17.08 – – 402.0 908.0 281.0
ā˜† 282 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.13 4.92 9.32 25.32 13.4 – – 185.0 1362.0 282.0
ā˜† 283 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 2.13 2.93 4.72 12.97 9.98 12.19 8.7 298.0 1145.0 283.0
ā˜† 284 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.9 11.59 28.69 50.09 15.8 3.99 – 79.0 1539.0 284.0
ā˜† 285 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -0.4 1.29 3.31 13.62 21.9 19.88 18.63 953.0 169.0 285.0
ā˜† 286 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.65 6.86 31.54 55.19 11.8 – – 86.0 1529.0 286.0
ā˜† 287 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct -0.73 2.76 4.21 13.19 19.02 16.63 14.42 583.0 505.0 287.0
ā˜† 288 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 0.64 2.49 7.51 17.38 15.01 – – 288.0 1171.0 288.0
ā˜† 289 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others -0.37 3.25 3.53 13.54 18.07 16.3 13.84 535.0 589.0 289.0
ā˜† 290 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.3 3.22 6.61 9.3 19.15 13.16 – 475.0 724.0 290.0
ā˜† 291 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.74 2.76 7.24 16.28 13.56 10.57 – 280.0 1212.0 291.0
ā˜† 292 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others 0.08 0.97 3.8 14.57 21.36 22.96 15.19 882.0 238.0 292.0
ā˜† 293 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.43 5.32 13.89 21.4 10.59 8.1 – 191.0 1391.0 293.0
ā˜† 294 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others -0.84 1.99 2.33 13.69 24.9 24.13 18.59 1206.0 68.0 294.0
ā˜† 295 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others -0.12 4.67 4.62 13.32 17.09 14.16 13.83 480.0 732.0 295.0
ā˜† 296 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 0.35 2.17 3.56 13.83 17.41 – – 445.0 837.0 296.0
ā˜† 297 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.2 2.91 3.06 23.27 16.01 14.31 13.2 450.0 813.0 297.0
ā˜† 298 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 1.13 3.82 2.28 7.57 18.51 18.51 13.5 632.0 514.0 298.0
ā˜† 299 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others -0.67 2.19 2.73 12.23 21.31 20.55 – 927.0 274.0 299.0
ā˜† 300 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular -0.75 2.89 3.88 14.15 18.03 14.8 15.14 577.0 598.0 300.0
ā˜† 301 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.37 5.13 13.47 20.54 9.8 7.32 – 202.0 1423.0 301.0
ā˜† 302 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 5.66 6.61 31.03 53.76 10.67 – – 89.0 1607.0 302.0
ā˜† 303 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -0.4 0.61 5.45 13.31 24.68 – – 1197.0 135.0 303.0
ā˜† 304 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct -0.81 -0.53 14.48 21.45 30.01 – – 1306.0 55.0 304.0
ā˜† 305 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct -0.01 2.35 2.49 11.51 20.92 18.2 16.94 928.0 287.0 305.0
ā˜† 306 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 0.02 2.18 1.76 13.34 22.75 – – 1033.0 224.0 306.0
ā˜† 307 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 0.61 2.37 7.23 16.83 14.47 – – 297.0 1237.0 307.0
ā˜† 308 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.01 1.66 3.62 10.41 22.09 – – 960.0 283.0 308.0
ā˜† 309 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.19 1.86 3.79 10.95 19.22 16.87 – 664.0 521.0 309.0
ā˜† 310 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 0.3 2.3 5.97 14.71 14.77 12.88 11.48 432.0 963.0 310.0
ā˜† 311 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 0.39 2.98 4.59 9.68 15.6 12.53 13.66 454.0 875.0 311.0
ā˜† 312 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others -0.35 1.67 2.78 13.14 20.05 18.2 15.25 858.0 373.0 312.0
ā˜† 313 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others -0.35 1.67 2.78 13.14 20.05 18.2 15.25 858.0 373.0 312.0
ā˜† 314 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct -1.34 1.06 4.48 14.52 27.26 – – 1349.0 73.0 314.0
ā˜† 315 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.3 2.38 5.8 9.45 16.6 21.01 – 638.0 586.0 315.0
ā˜† 316 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular -0.89 -0.77 13.91 20.33 28.73 – – 1362.0 62.0 316.0
ā˜† 317 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -0.18 0.01 12.29 23.6 25.03 20.7 13.47 1029.0 286.0 317.0
ā˜† 318 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 3.05 4.66 8.76 24.04 12.23 – – 203.0 1496.0 318.0
ā˜† 319 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.99 2.28 3.25 12.51 19.97 – – 722.0 485.0 319.0
ā˜† 320 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.81 2.26 3.83 10.39 13.22 10.5 9.84 382.0 1104.0 320.0
ā˜† 321 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.09 2.92 7.01 16.46 16.73 – – 447.0 953.0 321.0
ā˜† 322 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others -0.63 1.2 4.08 15.29 19.16 20.2 16.47 987.0 317.0 322.0
ā˜† 323 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.19 5.5 3.48 23.79 16.3 – – 424.0 1040.0 323.0
ā˜† 324 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.19 4.14 2.35 24.36 16.2 14.38 16.46 586.0 666.0 324.0
ā˜† 325 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -0.27 2.49 3.21 11.34 16.55 16.41 15.11 634.0 613.0 325.0
ā˜† 326 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.43 2.94 2.78 21.06 15.96 15.58 16.65 630.0 618.0 326.0
ā˜† 327 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.02 2.3 3.26 14.39 15.32 13.93 14.84 513.0 796.0 327.0
ā˜† 328 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.86 3.72 4.55 8.18 15.81 – – 402.0 1094.0 328.0
ā˜† 329 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.59 3.07 2.41 11.67 21.61 20.0 15.18 1079.0 292.0 329.0
ā˜† 330 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.05 1.77 2.96 10.13 19.6 – – 716.0 541.0 330.0
ā˜† 331 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct -0.04 3.2 3.06 13.44 15.45 14.34 14.29 518.0 791.0 331.0
ā˜† 332 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 0.43 1.45 0.37 11.34 21.6 22.05 – 1216.0 200.0 332.0
ā˜† 333 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.28 3.03 2.34 12.07 19.57 17.93 16.53 997.0 353.0 333.0
ā˜† 334 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.49 1.35 0.53 8.69 23.96 22.25 – 1358.0 134.0 334.0
ā˜† 335 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -0.57 2.6 2.23 11.63 21.77 19.29 16.18 1176.0 262.0 335.0
ā˜† 336 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.66 2.12 2.76 11.35 20.16 18.65 – 981.0 377.0 336.0
ā˜† 337 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.33 2.98 2.99 20.9 16.23 13.08 13.79 525.0 816.0 337.0
ā˜† 338 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -0.14 2.28 3.88 13.27 17.59 – – 534.0 812.0 338.0
ā˜† 339 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.41 1.5 3.26 15.46 18.11 16.84 18.68 1010.0 383.0 339.0
ā˜† 340 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.34 2.27 5.57 8.98 16.09 20.48 – 674.0 639.0 340.0
ā˜† 341 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 0.07 3.38 5.08 11.55 17.13 – – 493.0 898.0 341.0
ā˜† 342 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.27 4.98 4.33 14.27 14.93 15.31 – 485.0 932.0 342.0
ā˜† 343 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -1.05 1.53 4.1 13.79 18.74 14.97 15.2 784.0 561.0 343.0
ā˜† 344 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.07 3.39 4.95 11.41 17.14 – – 498.0 894.0 344.0
ā˜† 345 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.8 2.15 3.55 9.76 12.53 9.81 9.16 411.0 1139.0 345.0
ā˜† 346 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.39 1.17 2.09 15.01 25.51 25.33 19.28 1571.0 46.0 346.0
ā˜† 347 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.37 0.93 3.66 13.54 24.13 21.52 17.94 1472.0 118.0 347.0
ā˜† 348 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.24 5.75 27.89 52.96 12.16 0.88 – 106.0 1748.0 348.0
ā˜† 349 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.1 3.28 4.04 9.37 17.47 13.7 – 561.0 819.0 349.0
ā˜† 350 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.29 4.92 4.22 14.02 14.68 15.07 – 486.0 960.0 350.0
ā˜† 351 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct -0.59 3.25 3.99 12.32 16.29 14.02 13.29 578.0 810.0 351.0
ā˜† 352 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -0.84 2.19 2.27 13.81 19.98 18.41 15.75 1166.0 349.0 352.0
ā˜† 353 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.15 2.12 4.34 12.17 12.41 9.41 – 333.0 1294.0 353.0
ā˜† 354 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.62 5.11 9.67 16.62 10.45 – – 224.0 1617.0 354.0
ā˜† 355 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.6 1.82 3.15 13.73 18.43 17.0 16.15 1033.0 448.0 355.0
ā˜† 356 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct -0.05 1.95 2.35 9.59 21.38 17.66 15.87 1230.0 321.0 356.0
ā˜† 357 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.09 2.29 5.17 14.3 14.25 12.89 12.66 499.0 955.0 357.0
ā˜† 358 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.5 1.5 2.07 16.17 20.3 20.56 – 1240.0 315.0 358.0
ā˜† 359 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct -0.76 2.16 3.01 11.73 17.09 15.03 15.23 752.0 635.0 359.0
ā˜† 360 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.84 -11.02 21.78 53.39 17.58 – – 595.0 814.0 360.0
ā˜† 361 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -0.51 0.3 4.81 11.96 23.04 – – 1409.0 199.0 361.0
ā˜† 362 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.66 1.35 2.85 12.18 21.17 – – 1214.0 343.0 362.0
ā˜† 363 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.66 2.84 4.49 10.71 14.02 – – 353.0 1284.0 363.0
ā˜† 364 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.16 5.52 27.32 51.6 11.14 -0.05 – 114.0 1809.0 364.0
ā˜† 365 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 0.04 3.28 4.73 10.99 16.71 – – 511.0 962.0 365.0
ā˜† 366 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.06 2.48 3.73 10.95 20.45 – – 1119.0 435.0 366.0
ā˜† 367 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct -0.82 2.55 1.7 9.68 20.73 23.36 17.86 1487.0 167.0 367.0
ā˜† 368 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 0.04 1.38 3.78 9.6 18.72 15.99 – 877.0 603.0 368.0
ā˜† 369 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular -1.46 0.72 3.75 12.93 25.28 – – 1596.0 110.0 369.0
ā˜† 370 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -0.15 1.19 1.35 15.5 25.6 – – 1642.0 100.0 370.0
ā˜† 371 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.83 0.29 0.39 11.92 21.2 25.26 – 1519.0 172.0 371.0
ā˜† 372 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.45 4.83 9.12 15.58 9.49 – – 236.0 1649.0 372.0
ā˜† 373 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -0.83 1.28 3.54 8.56 22.13 – – 1419.0 280.0 373.0
ā˜† 374 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -0.32 2.33 2.88 10.66 15.86 15.73 14.38 770.0 705.0 374.0
ā˜† 375 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.08 1.34 2.8 14.91 18.35 16.91 19.25 1300.0 370.0 375.0
ā˜† 376 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -1.11 2.61 2.6 13.03 20.95 14.84 14.25 1111.0 503.0 376.0
ā˜† 377 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular -0.09 2.1 1.98 10.42 19.74 17.02 15.7 1250.0 404.0 377.0
ā˜† 378 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -1.21 2.23 2.85 12.18 17.74 16.82 14.52 1049.0 564.0 378.0
ā˜† 379 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.49 1.3 2.79 14.75 14.26 14.23 9.08 546.0 970.0 379.0
ā˜† 380 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.87 2.33 3.35 11.36 17.08 14.69 12.71 744.0 762.0 380.0
ā˜† 381 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.82 0.24 0.28 11.69 20.91 24.99 – 1546.0 190.0 381.0
ā˜† 382 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.8 -11.12 21.47 52.71 17.07 – – 596.0 912.0 382.0
ā˜† 383 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.62 2.71 4.21 10.1 13.65 – – 383.0 1330.0 383.0
ā˜† 384 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.14 2.15 4.87 13.64 13.56 12.19 11.75 514.0 1034.0 384.0
ā˜† 385 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 2.62 2.86 6.73 17.27 9.54 – – 265.0 1647.0 385.0
ā˜† 386 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.66 2.13 3.19 15.31 17.12 12.59 – 614.0 915.0 386.0
ā˜† 387 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.87 0.21 0.15 11.33 20.63 25.43 – 1581.0 200.0 387.0
ā˜† 388 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 0.01 3.2 4.71 10.78 16.28 – – 522.0 1047.0 388.0
ā˜† 389 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.08 2.16 3.19 14.01 14.46 13.5 15.2 713.0 822.0 389.0
ā˜† 390 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -4.47 -2.47 10.13 28.2 63.89 – – 1915.0 1.0 390.0
ā˜† 391 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct -2.16 0.94 3.7 10.76 23.41 29.36 – 1761.0 92.0 390.0
ā˜† 392 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -0.65 3.05 3.59 11.49 15.34 13.12 12.38 640.0 903.0 392.0
ā˜† 393 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -4.5 -2.56 9.92 27.72 63.27 – – 1925.0 2.0 393.0
ā˜† 394 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 2.57 2.71 6.87 17.05 8.97 – – 268.0 1662.0 393.0
ā˜† 395 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 0.05 1.18 2.55 12.43 19.18 17.55 16.34 1392.0 381.0 395.0
ā˜† 396 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others -0.1 1.81 2.07 8.96 20.67 16.96 15.17 1379.0 392.0 396.0
ā˜† 397 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.5 2.73 2.37 20.12 15.03 14.64 15.53 865.0 751.0 397.0
ā˜† 398 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.13 2.55 1.65 10.3 20.08 – – 1287.0 468.0 398.0
ā˜† 399 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct -0.1 3.53 2.23 7.67 20.66 18.53 13.76 1380.0 401.0 399.0
ā˜† 400 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.85 0.15 0.03 11.08 20.42 25.15 – 1622.0 217.0 400.0
ā˜† 401 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.1 2.97 4.0 12.55 11.99 11.63 8.46 492.0 1129.0 401.0
ā˜† 402 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.29 5.16 5.19 24.71 12.65 – – 351.0 1443.0 402.0
ā˜† 403 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 1.05 1.82 3.71 10.76 11.15 8.14 – 398.0 1372.0 403.0
ā˜† 404 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct -0.85 1.81 1.23 9.55 23.8 20.64 16.26 1685.0 181.0 404.0
ā˜† 405 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.91 -0.11 -0.38 18.44 18.15 19.04 18.38 1507.0 325.0 405.0
ā˜† 406 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular -0.1 3.02 2.71 12.68 14.65 13.53 13.32 703.0 886.0 406.0
ā˜† 407 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.27 5.13 5.15 24.7 12.63 – – 366.0 1453.0 407.0
ā˜† 408 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct -1.09 1.87 1.41 12.16 20.47 20.9 – 1561.0 302.0 408.0
ā˜† 409 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others -1.65 1.67 2.86 13.1 17.75 16.32 15.32 1257.0 545.0 409.0
ā˜† 410 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular -0.89 2.35 1.28 8.77 19.64 22.33 16.99 1669.0 236.0 410.0
ā˜† 411 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.6 1.62 1.9 11.7 19.21 16.98 15.73 1429.0 426.0 411.0
ā˜† 412 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.16 1.5 2.92 12.3 14.79 13.79 13.57 762.0 869.0 412.0
ā˜† 413 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others -0.91 1.97 1.83 12.88 18.96 17.37 14.62 1365.0 464.0 413.0
ā˜† 414 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -0.51 0.97 2.64 12.18 20.3 18.28 16.98 1591.0 304.0 414.0
ā˜† 415 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct -1.74 0.47 3.37 16.93 21.16 21.35 – 1678.0 245.0 415.0
ā˜† 416 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.5 2.0 4.33 7.71 16.52 16.76 – 1009.0 742.0 416.0
ā˜† 417 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.48 1.24 2.52 22.03 15.52 12.02 8.64 650.0 998.0 417.0
ā˜† 418 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.47 0.64 3.06 12.23 22.7 20.1 16.41 1728.0 205.0 418.0
ā˜† 419 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct -0.36 3.51 2.52 13.31 16.24 15.09 – 826.0 860.0 419.0
ā˜† 420 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others 1.01 5.48 9.26 5.99 14.34 – – 476.0 1247.0 420.0
ā˜† 421 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.4 1.88 4.32 10.08 9.08 7.96 8.63 479.0 1240.0 421.0
ā˜† 422 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -0.36 1.81 2.87 8.74 17.93 – – 1055.0 753.0 422.0
ā˜† 423 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -0.53 0.77 1.26 13.23 23.73 23.62 17.69 1925.0 109.0 423.0
ā˜† 424 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct -1.06 1.73 2.65 12.95 16.68 15.19 15.1 1211.0 657.0 424.0
ā˜† 425 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct -1.54 1.72 3.05 12.71 15.94 15.38 14.19 1107.0 722.0 425.0
ā˜† 426 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -0.34 2.16 2.35 15.53 17.48 – – 943.0 827.0 426.0
ā˜† 427 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.57 1.72 2.74 11.49 16.44 18.68 16.77 1442.0 489.0 426.0
ā˜† 428 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 0.24 5.0 4.87 23.99 11.96 – – 386.0 1514.0 428.0
ā˜† 429 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.61 0.85 2.25 10.68 22.19 20.12 18.71 1868.0 163.0 429.0
ā˜† 430 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.48 1.63 2.99 10.73 10.56 7.86 6.84 463.0 1299.0 429.0
ā˜† 431 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.2 0.8 2.07 12.28 27.08 24.81 – 2009.0 55.0 431.0
ā˜† 432 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.0 2.95 3.47 8.26 16.11 12.13 – 689.0 1026.0 432.0
ā˜† 433 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.4 0.78 4.54 14.37 17.27 15.44 – 1113.0 754.0 433.0
ā˜† 434 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.38 1.36 2.12 10.28 18.35 19.03 16.24 1605.0 384.0 434.0
ā˜† 435 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.25 2.37 3.51 10.72 13.86 10.34 10.68 643.0 1072.0 435.0
ā˜† 436 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular -2.16 2.17 3.09 9.62 19.01 – – 1329.0 607.0 436.0
ā˜† 437 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.22 1.74 3.49 10.24 13.98 12.23 12.54 730.0 997.0 437.0
ā˜† 438 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.98 3.05 11.91 25.38 7.79 4.12 – 225.0 1972.0 438.0
ā˜† 439 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.43 1.68 3.91 9.56 8.67 7.61 7.91 491.0 1260.0 439.0
ā˜† 440 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.48 1.5 3.46 9.63 9.07 9.18 6.81 477.0 1309.0 440.0
ā˜† 441 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.1 3.56 5.05 11.53 13.19 10.5 – 510.0 1234.0 441.0
ā˜† 442 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.21 2.34 3.08 9.55 15.92 12.54 – 723.0 1015.0 442.0
ā˜† 443 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.54 -8.11 21.52 35.39 26.47 4.56 – 666.0 1074.0 442.0
ā˜† 444 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.2 4.94 4.75 23.78 11.81 – – 410.0 1528.0 444.0
ā˜† 445 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 0.32 2.03 3.13 11.21 12.3 11.21 – 506.0 1250.0 445.0
ā˜† 446 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -2.24 0.69 3.17 9.64 22.01 27.75 – 1975.0 136.0 445.0
ā˜† 447 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.24 2.09 3.85 9.98 10.24 8.43 9.27 539.0 1203.0 447.0
ā˜† 448 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -0.28 0.82 0.61 13.88 23.97 – – 1942.0 159.0 448.0
ā˜† 449 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 0.24 1.73 2.75 12.13 15.98 – – 687.0 1073.0 449.0
ā˜† 450 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct -0.57 -0.04 1.56 12.5 25.71 23.95 19.38 2096.0 51.0 450.0
ā˜† 451 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct -0.57 -0.04 1.56 12.5 25.71 23.95 19.38 2096.0 51.0 450.0
ā˜† 452 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.3 2.29 2.74 12.2 14.21 12.2 12.67 819.0 982.0 452.0
ā˜† 453 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular -0.91 1.65 0.9 8.86 22.97 19.86 15.51 1844.0 239.0 453.0
ā˜† 454 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct -0.94 0.32 2.63 13.25 21.65 20.96 15.81 1851.0 240.0 454.0
ā˜† 455 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.47 1.22 2.59 14.03 13.3 13.22 7.97 711.0 1063.0 455.0
ā˜† 456 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.68 1.76 3.29 10.24 14.61 14.9 – 862.0 972.0 456.0
ā˜† 457 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.08 4.17 5.37 4.66 18.59 17.7 18.94 1754.0 336.0 457.0
ā˜† 458 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.53 -0.29 6.83 15.56 20.64 – – 1672.0 415.0 458.0
ā˜† 459 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.2 2.93 4.14 9.96 11.88 10.98 – 516.0 1268.0 459.0
ā˜† 460 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.65 1.39 2.03 11.98 18.49 17.67 – 1546.0 534.0 460.0
ā˜† 461 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.14 1.29 2.86 8.84 20.33 – – 1654.0 447.0 460.0
ā˜† 462 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.02 2.62 3.31 11.2 10.85 10.61 7.63 579.0 1198.0 462.0
ā˜† 463 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct -0.44 2.2 2.79 12.7 15.9 11.83 – 762.0 1047.0 463.0
ā˜† 464 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.57 2.45 2.0 9.58 17.02 16.4 13.66 1394.0 649.0 464.0
ā˜† 465 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct -1.1 2.01 2.38 12.65 16.38 14.88 14.36 1308.0 712.0 465.0
ā˜† 466 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.02 0.86 2.79 14.4 17.91 – – 1256.0 757.0 465.0
ā˜† 467 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.45 1.39 3.43 8.82 8.63 10.15 8.59 575.0 1205.0 467.0
ā˜† 468 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.17 1.61 1.22 10.75 17.83 17.38 – 1489.0 594.0 468.0
ā˜† 469 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.15 1.23 3.49 12.49 17.35 13.59 13.86 1308.0 724.0 469.0
ā˜† 470 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.78 1.76 2.03 9.79 18.43 16.85 – 1523.0 573.0 470.0
ā˜† 471 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.09 1.95 2.56 12.88 13.79 12.38 13.08 900.0 982.0 471.0
ā˜† 472 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.11 1.95 2.55 10.98 18.29 – – 1359.0 688.0 472.0
ā˜† 473 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others -1.28 2.03 2.47 11.5 17.25 16.24 13.98 1450.0 630.0 473.0
ā˜† 474 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct -1.41 2.27 1.16 9.87 18.63 21.03 16.23 1815.0 337.0 474.0
ā˜† 475 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.49 1.27 2.78 14.4 17.01 15.72 17.59 1590.0 538.0 475.0
ā˜† 476 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.65 1.46 1.57 10.95 18.39 16.16 14.91 1584.0 540.0 476.0
ā˜† 477 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.2 2.19 3.04 12.02 13.99 – – 531.0 1285.0 477.0
ā˜† 478 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.77 5.49 3.58 -1.54 16.57 15.33 18.93 1586.0 545.0 478.0
ā˜† 479 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.36 1.55 4.01 9.92 8.49 6.73 7.77 532.0 1288.0 479.0
ā˜† 480 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.34 1.71 3.98 9.39 8.37 7.26 7.84 544.0 1276.0 480.0
ā˜† 481 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.46 -8.34 20.94 34.14 25.29 3.53 – 746.0 1098.0 481.0
ā˜† 482 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.6 1.2 1.48 14.86 18.91 19.05 – 1712.0 443.0 482.0
ā˜† 483 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.35 1.51 3.69 9.62 8.6 7.4 8.24 565.0 1257.0 483.0
ā˜† 484 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.21 2.33 2.03 11.82 19.68 13.63 13.15 1464.0 642.0 484.0
ā˜† 485 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.21 2.09 4.18 10.64 10.01 9.11 6.68 530.0 1300.0 485.0
ā˜† 486 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.07 0.85 1.44 12.87 23.02 – – 2001.0 204.0 486.0
ā˜† 487 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.06 1.74 3.33 9.01 11.23 11.07 11.18 720.0 1126.0 487.0
ā˜† 488 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 0.1 0.99 1.48 15.58 17.45 15.57 15.85 1586.0 572.0 488.0
ā˜† 489 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.29 1.58 3.93 9.89 8.96 7.39 8.02 573.0 1258.0 489.0
ā˜† 490 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.03 0.91 2.71 14.19 17.8 – – 1319.0 780.0 490.0
ā˜† 491 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -0.64 2.41 2.96 13.87 13.37 11.63 – 646.0 1184.0 491.0
ā˜† 492 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.02 1.09 1.5 12.38 20.01 20.22 16.91 1943.0 278.0 492.0
ā˜† 493 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.16 3.38 4.67 10.72 12.37 9.7 – 550.0 1290.0 493.0
ā˜† 494 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct -0.61 0.72 1.54 10.34 22.62 20.91 17.01 2065.0 178.0 494.0
ā˜† 495 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.07 0.82 1.41 12.88 22.92 – – 2010.0 213.0 495.0
ā˜† 496 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.39 -0.61 1.75 10.25 31.03 21.87 18.29 2206.0 71.0 496.0
ā˜† 497 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.47 1.52 1.47 12.05 19.84 18.3 14.6 1798.0 406.0 497.0
ā˜† 498 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.22 2.11 2.72 12.7 13.81 13.17 14.19 1156.0 892.0 498.0
ā˜† 499 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct -1.08 0.79 1.35 12.74 23.18 – – 2048.0 193.0 499.0
ā˜† 500 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.01 0.39 3.15 13.83 16.8 15.76 14.67 1524.0 638.0 500.0
ā˜† 501 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -1.22 2.12 2.73 12.69 13.8 13.11 13.96 1145.0 906.0 501.0
ā˜† 502 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -1.22 2.12 2.73 12.69 13.8 13.11 13.96 1145.0 906.0 501.0
ā˜† 503 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.31 1.1 -0.33 9.81 19.82 20.1 – 1891.0 355.0 503.0
ā˜† 504 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.08 0.79 1.39 12.8 22.97 – – 2040.0 209.0 504.0
ā˜† 505 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.77 -0.51 -1.19 16.56 16.27 17.13 16.43 1647.0 569.0 505.0
ā˜† 506 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.18 1.97 3.59 9.4 9.54 7.58 8.25 617.0 1246.0 506.0
ā˜† 507 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.59 2.71 3.25 11.2 14.83 – – 678.0 1195.0 507.0
ā˜† 508 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct -1.23 2.12 2.7 12.64 13.8 13.14 14.11 1204.0 893.0 508.0
ā˜† 509 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct -1.23 2.15 2.74 12.66 13.74 13.0 13.73 1138.0 934.0 509.0
ā˜† 510 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 0.07 1.3 4.57 10.94 12.68 11.39 10.6 849.0 1091.0 510.0
ā˜† 511 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.67 0.68 1.92 9.95 21.32 19.12 17.81 2055.0 215.0 511.0
ā˜† 512 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 0.36 1.16 -0.3 10.55 18.2 19.11 – 1747.0 479.0 512.0
ā˜† 513 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.46 0.06 2.57 12.03 25.03 22.01 16.25 2158.0 143.0 513.0
ā˜† 514 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct -1.09 0.8 1.32 12.65 22.88 – – 2070.0 218.0 514.0
ā˜† 515 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others -0.64 -0.24 1.14 11.58 24.71 22.97 18.49 2239.0 83.0 515.0
ā˜† 516 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others -0.64 -0.24 1.14 11.58 24.71 22.97 18.48 2239.0 84.0 516.0
ā˜† 517 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -0.06 1.09 3.2 8.36 17.33 14.42 – 1372.0 804.0 517.0
ā˜† 518 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others -0.17 3.31 1.79 6.77 19.63 17.49 12.63 1722.0 537.0 518.0
ā˜† 519 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 0.26 1.66 1.0 6.05 18.33 19.07 17.06 1933.0 358.0 519.0
ā˜† 520 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.09 1.66 2.97 9.21 12.86 10.46 10.54 867.0 1110.0 520.0
ā˜† 521 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -2.18 2.8 4.13 -0.18 23.99 14.65 18.11 2002.0 298.0 521.0
ā˜† 522 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -1.23 2.13 2.7 12.63 13.76 13.03 13.69 1202.0 933.0 522.0
ā˜† 523 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -1.61 -0.51 6.35 14.55 19.45 – – 1724.0 554.0 523.0
ā˜† 524 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -0.94 0.82 1.45 11.0 22.61 – – 2093.0 234.0 524.0
ā˜† 525 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -1.84 0.19 2.8 15.67 19.83 19.91 – 1949.0 361.0 525.0
ā˜† 526 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.27 1.47 3.09 9.03 9.79 7.82 8.24 690.0 1242.0 526.0
ā˜† 527 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -1.23 2.08 2.65 12.54 13.76 13.08 13.97 1252.0 914.0 527.0
ā˜† 528 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others -1.17 1.91 2.68 12.91 13.34 12.35 14.1 1206.0 955.0 528.0
ā˜† 529 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.33 1.7 3.34 8.21 8.46 6.97 7.91 644.0 1281.0 529.0
ā˜† 530 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 0.02 1.72 4.18 10.15 11.79 10.94 – 651.0 1274.0 530.0
ā˜† 531 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others -1.0 0.17 2.29 12.56 20.9 20.23 15.08 2025.0 308.0 531.0
ā˜† 532 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct -1.11 1.5 1.35 13.29 15.79 16.61 14.93 1617.0 659.0 532.0
ā˜† 533 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.16 1.09 2.29 13.82 17.18 15.63 17.74 1794.0 522.0 533.0
ā˜† 534 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.24 2.09 2.64 12.53 13.66 13.01 14.01 1268.0 920.0 534.0
ā˜† 535 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.16 3.91 4.83 3.61 17.32 16.38 17.72 1843.0 470.0 535.0
ā˜† 536 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.63 2.29 1.68 8.87 16.28 15.67 12.91 1513.0 767.0 536.0
ā˜† 537 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.43 1.2 1.8 9.63 17.63 18.29 15.47 1862.0 475.0 537.0
ā˜† 538 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.83 5.29 3.18 -2.28 15.66 14.25 17.9 1661.0 645.0 538.0
ā˜† 539 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.11 2.67 3.61 8.82 10.86 10.01 – 615.0 1334.0 539.0
ā˜† 540 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.72 1.84 3.35 7.12 7.88 6.77 6.5 541.0 1426.0 540.0
ā˜† 541 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.43 0.99 2.44 12.82 16.96 14.69 13.93 1603.0 704.0 541.0
ā˜† 542 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.31 0.48 1.4 10.83 25.35 23.04 – 2311.0 97.0 542.0
ā˜† 543 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.11 0.72 1.19 12.31 22.39 – – 2146.0 252.0 543.0
ā˜† 544 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.36 0.44 3.25 9.94 20.04 15.29 14.26 1844.0 523.0 544.0
ā˜† 545 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 0.41 1.03 2.09 21.07 14.61 11.13 7.82 1070.0 1076.0 545.0
ā˜† 546 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct -2.62 2.57 4.84 4.11 20.4 – – 1938.0 440.0 546.0
ā˜† 547 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others -0.21 1.49 0.96 10.1 17.1 16.63 – 1645.0 696.0 547.0
ā˜† 548 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.29 2.8 1.87 9.56 15.52 – – 974.0 1124.0 548.0
ā˜† 549 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others -1.24 2.05 2.59 12.41 13.57 12.89 13.85 1314.0 938.0 549.0
ā˜† 550 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.12 0.69 1.18 12.35 22.33 – – 2162.0 263.0 550.0
ā˜† 551 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct -1.49 1.54 2.29 9.73 16.53 16.22 15.67 1769.0 608.0 551.0
ā˜† 552 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.69 1.13 3.41 13.22 15.01 12.99 – 1173.0 1051.0 552.0
ā˜† 553 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.36 2.05 2.87 9.38 12.49 8.98 9.31 943.0 1154.0 552.0
ā˜† 554 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.68 1.79 3.27 7.16 7.8 6.59 6.44 548.0 1465.0 554.0
ā˜† 555 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -0.67 2.32 2.76 13.45 12.93 11.24 – 830.0 1218.0 555.0
ā˜† 556 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.7 1.79 3.22 7.03 7.83 6.67 6.6 569.0 1435.0 556.0
ā˜† 557 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -1.15 1.84 2.03 11.9 15.61 14.12 13.48 1500.0 826.0 557.0
ā˜† 558 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others -0.89 1.78 2.23 10.05 15.32 13.32 13.75 1479.0 847.0 558.0
ā˜† 559 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others -0.89 1.78 2.23 10.05 15.32 13.32 13.75 1479.0 847.0 558.0
ā˜† 560 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.89 1.78 2.24 10.06 15.32 13.29 13.74 1474.0 853.0 560.0
ā˜† 561 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.46 1.45 3.11 8.08 7.95 10.09 3.79 587.0 1422.0 561.0
ā˜† 562 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.43 1.59 3.02 7.25 8.88 7.95 7.62 748.0 1269.0 562.0
ā˜† 563 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.67 1.76 3.2 7.01 7.87 6.7 6.51 584.0 1431.0 563.0
ā˜† 564 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -1.34 1.85 2.11 10.7 16.45 15.57 13.23 1650.0 735.0 564.0
ā˜† 565 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.14 1.89 3.76 9.78 9.16 8.32 5.86 618.0 1392.0 565.0
ā˜† 566 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.52 0.43 3.81 12.85 15.74 13.94 – 1348.0 953.0 566.0
ā˜† 567 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular -1.13 0.65 1.06 12.11 22.47 – – 2210.0 246.0 567.0
ā˜† 568 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.22 1.47 0.6 10.4 18.5 18.68 – 1960.0 477.0 568.0
ā˜† 569 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -0.77 1.02 2.16 10.7 19.42 – – 1887.0 563.0 569.0
ā˜† 570 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others -0.02 0.75 2.56 13.9 17.39 – – 1509.0 843.0 570.0
ā˜† 571 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.36 1.48 3.5 8.72 7.84 6.72 6.81 608.0 1413.0 571.0
ā˜† 572 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.79 1.79 2.51 13.85 15.57 11.01 – 1142.0 1088.0 572.0
ā˜† 573 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.4 1.32 3.22 8.45 8.14 7.25 8.25 756.0 1278.0 573.0
ā˜† 574 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -0.65 0.11 0.95 11.98 20.88 20.96 16.21 2211.0 261.0 574.0
ā˜† 575 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.62 1.72 3.75 6.57 15.2 15.33 – 1430.0 905.0 575.0
ā˜† 576 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.12 -1.23 -0.52 16.48 23.82 20.01 – 2272.0 188.0 576.0
ā˜† 577 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -1.25 2.03 2.54 12.3 13.46 12.74 13.55 1351.0 964.0 577.0
ā˜† 578 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.71 0.73 2.4 12.56 18.85 – – 1797.0 628.0 578.0
ā˜† 579 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -1.26 2.06 2.56 12.34 13.44 12.7 13.4 1340.0 973.0 579.0
ā˜† 580 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.71 1.78 3.24 7.04 7.69 6.57 6.5 562.0 1483.0 580.0
ā˜† 581 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -1.05 1.28 1.91 12.81 18.62 – – 1773.0 646.0 581.0
ā˜† 582 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others -1.13 0.66 1.08 12.19 22.11 – – 2202.0 282.0 582.0
ā˜† 583 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others -0.68 0.54 1.16 9.53 21.74 20.06 16.17 2233.0 243.0 583.0
ā˜† 584 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.4 1.26 2.99 8.97 8.63 7.31 8.35 832.0 1255.0 584.0
ā˜† 585 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.31 1.12 0.85 14.59 18.12 16.19 12.65 1809.0 632.0 585.0
ā˜† 586 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others 0.38 3.88 4.73 2.34 14.86 – – 946.0 1192.0 586.0
ā˜† 587 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -1.22 2.14 2.72 12.68 13.85 13.12 – 1152.0 1102.0 587.0
ā˜† 588 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.7 1.78 3.26 7.03 7.73 6.5 6.37 567.0 1494.0 588.0
ā˜† 589 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others -2.27 2.54 3.58 -1.22 22.68 13.49 17.11 2087.0 395.0 589.0
ā˜† 590 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular -2.65 2.47 4.64 3.71 19.88 – – 1976.0 497.0 590.0
ā˜† 591 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.26 1.97 2.43 12.34 13.61 12.93 13.67 1418.0 946.0 591.0
ā˜† 592 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -1.25 2.03 2.55 12.31 13.39 12.5 13.23 1343.0 990.0 592.0
ā˜† 593 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -1.25 2.03 2.55 12.31 13.39 12.5 13.23 1343.0 990.0 592.0
ā˜† 594 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct -1.44 -1.81 2.52 10.9 24.93 – – 2369.0 121.0 594.0
ā˜† 595 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.22 2.12 2.72 12.66 13.8 13.1 – 1156.0 1108.0 595.0
ā˜† 596 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.03 1.46 2.21 12.35 16.02 14.66 – 1488.0 887.0 596.0
ā˜† 597 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others -1.26 2.06 2.55 12.24 13.31 12.57 13.26 1351.0 992.0 597.0
ā˜† 598 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.66 1.84 2.7 8.75 12.58 13.25 11.66 1296.0 1033.0 598.0
ā˜† 599 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.78 1.83 3.34 7.21 7.87 6.65 – 528.0 1572.0 599.0
ā˜† 600 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.32 1.44 2.86 8.94 12.62 10.81 11.2 1196.0 1101.0 600.0
ā˜† 601 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.26 1.98 2.45 12.13 13.26 12.65 13.85 1420.0 959.0 601.0
ā˜† 602 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.9 2.83 11.44 24.33 6.86 3.19 – 238.0 2210.0 602.0
ā˜† 603 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.5 -0.92 1.11 8.88 29.52 20.7 17.24 2381.0 123.0 603.0
ā˜† 604 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.68 1.77 3.24 6.89 7.69 6.55 6.53 594.0 1485.0 604.0
ā˜† 605 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others -0.01 0.79 2.46 13.64 17.24 – – 1526.0 881.0 605.0
ā˜† 606 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.28 2.09 0.72 8.33 17.85 – – 1696.0 773.0 606.0
ā˜† 607 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -0.1 1.37 2.15 8.43 17.68 – – 1655.0 808.0 607.0
ā˜† 608 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.69 1.73 3.17 6.94 7.75 6.5 6.39 597.0 1490.0 608.0
ā˜† 609 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.15 -1.32 -0.71 16.06 23.36 19.56 – 2300.0 209.0 609.0
ā˜† 610 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.52 1.38 1.17 11.39 19.12 17.65 13.81 2010.0 489.0 610.0
ā˜† 611 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.29 1.17 2.82 13.2 15.43 13.38 13.68 1593.0 845.0 611.0
ā˜† 612 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.67 1.73 3.2 6.95 7.7 6.5 6.42 598.0 1499.0 612.0
ā˜† 613 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.36 3.85 4.65 2.18 14.68 – – 992.0 1212.0 613.0
ā˜† 614 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.38 -0.69 -1.88 8.87 19.76 24.58 – 2266.0 268.0 614.0
ā˜† 615 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.5 3.07 1.66 11.44 14.3 13.09 – 1266.0 1081.0 615.0
ā˜† 616 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.03 1.44 2.18 12.28 15.95 14.57 – 1529.0 896.0 616.0
ā˜† 617 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -1.15 1.45 2.07 11.69 15.32 13.82 13.73 1631.0 832.0 617.0
ā˜† 618 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.67 1.44 2.17 10.28 15.15 17.34 15.44 1870.0 639.0 618.0
ā˜† 619 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.4 2.01 2.16 10.98 12.92 10.88 11.45 1270.0 1084.0 619.0
ā˜† 620 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 0.42 1.31 3.06 8.92 8.3 8.5 6.2 718.0 1379.0 620.0
ā˜† 621 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 0.02 0.77 1.04 14.61 16.44 14.53 14.72 1786.0 711.0 621.0
ā˜† 622 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular -1.15 0.61 0.94 11.8 21.85 – – 2258.0 295.0 622.0
ā˜† 623 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.53 -0.15 2.14 11.11 23.99 20.98 15.37 2326.0 203.0 623.0
ā˜† 624 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.61 1.45 0.05 9.43 18.94 – – 1916.0 616.0 624.0
ā˜† 625 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct -1.0 0.96 2.83 14.48 15.84 11.06 12.39 1485.0 950.0 625.0
ā˜† 626 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct -0.73 3.02 1.86 8.01 14.62 13.53 13.51 1576.0 882.0 626.0
ā˜† 627 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.69 1.75 3.25 6.89 7.66 6.42 6.2 592.0 1536.0 627.0
ā˜† 628 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.69 1.75 3.25 6.89 7.66 6.42 6.2 592.0 1536.0 627.0
ā˜† 629 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others -1.51 1.97 0.56 8.58 17.21 19.71 15.12 2061.0 492.0 629.0
ā˜† 630 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -1.16 1.54 2.18 10.23 15.15 13.29 14.05 1651.0 842.0 630.0
ā˜† 631 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.03 1.74 2.44 12.57 14.14 13.29 – 1310.0 1078.0 631.0
ā˜† 632 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.27 1.93 2.39 11.98 12.9 12.5 13.77 1459.0 985.0 632.0
ā˜† 633 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.3 1.34 3.35 8.94 7.91 6.7 7.46 796.0 1354.0 633.0
ā˜† 634 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others -1.07 0.23 2.82 13.12 16.08 15.01 13.72 1757.0 769.0 634.0
ā˜† 635 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.25 2.68 1.63 9.04 14.99 – – 1124.0 1172.0 635.0
ā˜† 636 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.8 1.66 2.77 8.54 13.35 11.08 11.37 1334.0 1068.0 636.0
ā˜† 637 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct -1.81 0.39 2.08 12.46 19.82 19.35 16.23 2256.0 319.0 637.0
ā˜† 638 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.81 0.39 2.08 12.46 19.82 19.35 16.23 2256.0 319.0 637.0
ā˜† 639 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.34 1.81 3.06 9.73 11.46 9.08 – 826.0 1345.0 639.0
ā˜† 640 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular -0.03 1.03 3.99 9.73 11.46 10.23 9.6 1208.0 1149.0 640.0
ā˜† 641 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 0.24 1.78 2.62 10.12 11.2 10.11 – 876.0 1317.0 641.0
ā˜† 642 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 0.28 1.74 2.93 7.98 9.75 8.79 5.94 782.0 1374.0 642.0
ā˜† 643 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 0.28 1.74 2.93 7.98 9.75 8.79 5.94 782.0 1374.0 642.0
ā˜† 644 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -0.8 0.31 0.9 9.39 21.03 18.11 17.98 2328.0 243.0 644.0
ā˜† 645 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.37 -0.75 -1.99 8.64 19.48 24.3 – 2296.0 289.0 645.0
ā˜† 646 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.39 1.46 3.09 7.71 7.82 6.41 7.33 743.0 1405.0 646.0
ā˜† 647 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.08 1.38 3.2 7.91 11.58 9.76 9.99 1231.0 1152.0 647.0
ā˜† 648 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.4 1.29 2.78 21.19 11.89 – – 641.0 1519.0 648.0
ā˜† 649 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.45 1.45 3.11 7.4 7.55 6.47 7.53 704.0 1444.0 649.0
ā˜† 650 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.41 1.3 3.06 8.81 8.26 8.42 6.02 758.0 1404.0 650.0
ā˜† 651 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.62 1.46 2.52 11.54 14.79 14.25 12.9 1672.0 880.0 651.0
ā˜† 652 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.5 1.51 3.18 7.47 7.68 7.44 – 590.0 1601.0 652.0
ā˜† 653 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.24 2.07 2.61 12.45 13.56 12.88 – 1294.0 1130.0 653.0
ā˜† 654 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others -0.03 1.5 2.83 7.97 10.19 10.07 10.03 1236.0 1161.0 654.0
ā˜† 655 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.48 1.44 2.97 7.5 7.59 6.24 6.93 670.0 1515.0 655.0
ā˜† 656 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others -1.13 0.77 0.86 11.04 18.66 18.91 16.12 2247.0 380.0 656.0
ā˜† 657 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.66 2.49 2.81 10.27 13.82 – – 964.0 1308.0 657.0
ā˜† 658 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.43 1.22 2.84 7.27 11.57 10.6 9.59 1285.0 1141.0 658.0
ā˜† 659 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.03 1.27 3.53 9.86 12.42 10.59 – 1059.0 1263.0 659.0
ā˜† 660 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -1.34 1.23 2.45 12.42 16.74 14.88 12.47 1826.0 781.0 660.0
ā˜† 661 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.7 1.78 3.23 6.93 7.76 6.49 – 581.0 1624.0 661.0
ā˜† 662 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.15 1.38 2.47 10.88 14.17 12.83 13.82 1666.0 910.0 662.0
ā˜† 663 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.44 1.73 2.72 7.8 13.78 13.41 – 1406.0 1092.0 663.0
ā˜† 664 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.3 1.28 2.92 8.49 8.28 7.02 8.21 1061.0 1275.0 664.0
ā˜† 665 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.37 1.42 3.09 8.45 8.27 6.68 – 700.0 1507.0 665.0
ā˜† 666 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular -0.49 1.95 2.21 11.38 14.31 10.13 – 1265.0 1167.0 666.0
ā˜† 667 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -1.17 1.17 1.54 11.96 18.6 – – 1991.0 650.0 667.0
ā˜† 668 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.47 1.44 3.0 7.51 7.59 6.25 6.66 681.0 1545.0 668.0
ā˜† 669 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.42 1.4 3.03 7.73 7.69 6.4 7.22 790.0 1436.0 669.0
ā˜† 670 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.18 1.02 2.9 9.35 10.87 9.73 10.36 1289.0 1158.0 670.0
ā˜† 671 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct -1.15 0.65 -0.03 11.53 21.6 19.84 14.92 2350.0 305.0 671.0
ā˜† 672 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -0.72 -0.09 0.54 11.12 19.9 20.02 15.65 2325.0 327.0 672.0
ā˜† 673 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.32 3.71 4.36 1.64 14.08 – – 1085.0 1276.0 673.0
ā˜† 674 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.43 1.42 3.08 7.49 7.64 6.41 7.2 780.0 1455.0 674.0
ā˜† 675 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.3 1.86 2.25 11.69 12.58 12.2 13.26 1535.0 1031.0 675.0
ā˜† 676 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.53 0.12 1.47 10.19 18.32 17.4 14.62 2187.0 499.0 676.0
ā˜† 677 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.39 1.19 3.03 8.01 7.78 9.3 7.64 1048.0 1313.0 677.0
ā˜† 678 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -0.65 -0.08 1.04 10.12 20.83 15.88 16.22 2291.0 381.0 678.0
ā˜† 679 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.01 -0.04 1.09 11.92 17.88 15.3 14.1 2076.0 614.0 679.0
ā˜† 680 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others -0.25 1.24 2.37 11.16 13.58 12.53 12.61 1593.0 1007.0 680.0
ā˜† 681 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 0.18 1.44 0.56 5.16 17.33 18.13 16.15 2220.0 478.0 681.0
ā˜† 682 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.32 1.99 2.48 8.26 14.51 11.15 – 1366.0 1137.0 682.0
ā˜† 683 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.33 4.84 2.6 -7.1 16.95 15.27 19.04 2181.0 529.0 683.0
ā˜† 684 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.91 -1.87 -2.26 11.6 24.97 28.72 18.7 2654.0 44.0 684.0
ā˜† 685 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.01 -0.01 1.22 12.18 18.07 15.47 – 2012.0 663.0 685.0
ā˜† 686 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.25 1.35 2.83 8.45 9.2 7.19 7.57 1120.0 1281.0 686.0
ā˜† 687 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.3 1.86 2.2 11.63 12.76 12.09 12.96 1554.0 1041.0 687.0
ā˜† 688 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.46 1.43 2.96 7.47 7.58 6.3 6.8 725.0 1523.0 688.0
ā˜† 689 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.42 1.22 2.79 8.35 8.09 6.79 7.91 1087.0 1300.0 689.0
ā˜† 690 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.37 1.39 3.0 7.69 7.73 6.56 7.5 917.0 1395.0 690.0
ā˜† 691 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -1.26 2.04 2.52 12.24 13.39 12.65 – 1369.0 1146.0 691.0
ā˜† 692 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 0.08 0.12 1.1 11.36 18.1 15.49 – 2034.0 657.0 692.0
ā˜† 693 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.17 -0.55 1.88 10.18 21.0 18.31 – 2348.0 340.0 693.0
ā˜† 694 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.17 0.14 2.36 9.9 17.46 17.11 15.84 2214.0 515.0 694.0
ā˜† 695 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.24 1.19 2.95 8.47 8.69 7.35 8.01 1187.0 1261.0 695.0
ā˜† 696 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.64 1.18 2.43 11.64 14.65 12.4 11.69 1668.0 977.0 696.0
ā˜† 697 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.16 1.97 2.12 7.05 18.07 – – 1982.0 719.0 697.0
ā˜† 698 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -0.01 -0.04 1.17 12.05 18.1 15.41 – 2043.0 664.0 698.0
ā˜† 699 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.38 1.43 3.02 7.59 7.7 6.29 7.2 849.0 1449.0 699.0
ā˜† 700 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.01 -0.03 1.17 12.08 18.04 15.43 – 2038.0 668.0 700.0
ā˜† 701 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.4 1.37 3.02 7.69 7.68 6.57 7.15 884.0 1429.0 701.0
ā˜† 702 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.4 1.37 3.02 7.69 7.68 6.57 7.15 884.0 1429.0 701.0
ā˜† 703 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.5 0.79 2.03 11.95 16.06 13.74 13.0 1844.0 835.0 703.0
ā˜† 704 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others -1.17 1.32 0.99 12.5 15.0 15.81 14.04 1952.0 763.0 704.0
ā˜† 705 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.26 1.44 2.15 8.82 10.55 8.92 8.49 1305.0 1207.0 705.0
ā˜† 706 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 0.11 1.61 2.6 7.89 10.76 9.3 8.92 1325.0 1187.0 706.0
ā˜† 707 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.46 1.44 3.03 7.19 7.44 6.78 6.77 757.0 1526.0 707.0
ā˜† 708 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct -0.17 1.01 1.79 7.81 17.72 15.28 13.53 2071.0 656.0 708.0
ā˜† 709 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.2 1.34 3.42 8.83 7.91 6.33 6.99 919.0 1415.0 709.0
ā˜† 710 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.79 2.01 2.08 9.14 13.55 13.73 – 1500.0 1097.0 710.0
ā˜† 711 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -1.22 2.15 2.76 12.72 13.73 – – 1105.0 1321.0 711.0
ā˜† 712 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.38 1.14 2.77 9.42 8.2 6.57 7.8 1126.0 1312.0 712.0
ā˜† 713 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.22 2.12 2.73 12.7 13.84 – – 1142.0 1303.0 712.0
ā˜† 714 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.36 1.33 2.86 7.92 8.12 6.72 7.49 1099.0 1328.0 714.0
ā˜† 715 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.08 1.87 1.31 8.89 17.01 – – 1763.0 921.0 715.0
ā˜† 716 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.68 1.73 3.17 6.82 7.64 6.37 – 609.0 1662.0 716.0
ā˜† 717 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.23 -0.23 2.45 12.13 19.09 – – 2164.0 603.0 717.0
ā˜† 718 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -1.11 1.12 1.57 12.08 17.85 – – 1979.0 773.0 718.0
ā˜† 719 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct -1.22 2.14 2.74 12.77 13.67 – – 1121.0 1326.0 719.0
ā˜† 720 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.45 1.4 2.94 7.44 7.58 6.34 6.85 830.0 1509.0 720.0
ā˜† 721 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.51 3.66 7.1 7.17 6.04 6.52 612.0 1668.0 721.0
ā˜† 722 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.9 1.34 2.06 10.43 15.26 12.66 11.96 1759.0 937.0 722.0
ā˜† 723 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.0 0.03 1.23 12.1 17.96 – – 2000.0 746.0 723.0
ā˜† 724 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.44 1.41 2.96 7.45 7.59 6.34 6.82 834.0 1512.0 724.0
ā˜† 725 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.22 2.11 2.71 12.66 13.84 – – 1187.0 1303.0 725.0
ā˜† 726 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.44 1.4 2.97 7.53 7.72 6.49 6.12 812.0 1527.0 726.0
ā˜† 727 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular -1.53 -2.07 1.98 9.74 23.61 – – 2567.0 173.0 727.0
ā˜† 728 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -1.9 0.82 1.21 8.89 17.97 22.05 17.05 2423.0 317.0 728.0
ā˜† 729 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.27 1.54 3.01 7.53 7.77 6.26 7.13 926.0 1442.0 729.0
ā˜† 730 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.47 1.44 3.01 7.23 7.4 6.17 6.86 721.0 1594.0 730.0
ā˜† 731 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.0 -0.02 1.19 12.02 18.04 – – 2028.0 727.0 731.0
ā˜† 732 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct -1.28 0.93 -1.07 8.66 22.72 19.13 16.54 2520.0 216.0 732.0
ā˜† 733 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -1.2 1.03 -0.26 12.35 18.68 17.46 – 2251.0 531.0 733.0
ā˜† 734 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.38 1.35 2.93 7.68 7.78 6.48 7.34 1011.0 1405.0 734.0
ā˜† 735 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -1.22 2.13 2.71 12.63 13.79 – – 1183.0 1313.0 735.0
ā˜† 736 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.0 -0.02 1.18 11.99 18.04 – – 2030.0 727.0 735.0
ā˜† 737 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.35 1.34 2.95 7.71 7.79 6.47 7.58 1057.0 1383.0 737.0
ā˜† 738 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -1.03 0.58 0.72 9.26 18.82 20.56 – 2360.0 405.0 738.0
ā˜† 739 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.45 1.39 2.93 7.4 7.55 6.29 6.99 851.0 1512.0 739.0
ā˜† 740 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 0.06 0.08 1.01 11.18 17.88 15.24 – 2084.0 697.0 740.0
ā˜† 741 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct -1.36 0.99 2.58 9.86 16.49 14.8 13.31 2008.0 766.0 741.0
ā˜† 742 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct -1.26 1.15 1.34 12.27 16.48 17.16 – 2061.0 715.0 742.0
ā˜† 743 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.12 1.51 1.49 3.38 21.05 – – 2399.0 360.0 743.0
ā˜† 744 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.97 -2.04 -2.61 10.81 24.12 27.91 17.92 2710.0 66.0 744.0
ā˜† 745 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct -0.19 1.02 1.71 7.63 17.72 15.19 13.41 2127.0 669.0 745.0
ā˜† 746 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -1.02 1.76 2.48 12.61 14.22 – – 1289.0 1259.0 746.0
ā˜† 747 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct -1.18 0.04 2.01 11.13 16.28 17.8 16.0 2236.0 571.0 747.0
ā˜† 748 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.33 1.35 2.91 7.71 7.85 6.52 7.47 1103.0 1371.0 748.0
ā˜† 749 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.19 2.01 2.69 12.56 13.78 – – 1212.0 1316.0 749.0
ā˜† 750 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.1 -1.7 -1.74 9.65 26.25 25.54 19.24 2746.0 41.0 750.0
ā˜† 751 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.01 -0.05 1.15 12.03 18.03 – – 2052.0 733.0 751.0
ā˜† 752 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.0 -0.03 1.16 11.95 17.94 – – 2041.0 750.0 752.0
ā˜† 753 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.72 1.75 3.19 6.58 7.34 6.01 5.72 620.0 1691.0 753.0
ā˜† 754 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.64 1.45 0.86 10.17 15.78 13.58 – 1769.0 969.0 754.0
ā˜† 755 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct -1.32 0.94 1.71 11.1 16.66 14.44 16.02 2154.0 648.0 755.0
ā˜† 756 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -1.59 -2.68 1.59 11.85 23.9 18.93 – 2562.0 213.0 756.0
ā˜† 757 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.21 1.0 2.7 9.54 10.04 9.63 9.84 1444.0 1174.0 757.0
ā˜† 758 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.51 1.51 3.65 7.06 7.1 5.95 6.42 619.0 1700.0 758.0
ā˜† 759 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.43 1.38 2.93 7.47 7.6 6.38 6.84 913.0 1500.0 759.0
ā˜† 760 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.43 1.38 2.93 7.47 7.6 6.38 6.84 913.0 1500.0 759.0
ā˜† 761 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.08 -0.86 -1.95 8.33 19.7 24.59 – 2513.0 271.0 761.0
ā˜† 762 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.79 4.21 2.7 -3.13 15.94 14.66 18.61 2213.0 610.0 762.0
ā˜† 763 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.41 -0.21 -0.86 8.98 20.14 19.05 16.36 2484.0 307.0 763.0
ā˜† 764 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.76 1.83 3.28 7.23 7.55 5.82 – 527.0 1875.0 764.0
ā˜† 765 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.25 -1.02 -2.68 7.75 20.01 25.4 – 2556.0 231.0 765.0
ā˜† 766 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -0.12 0.93 0.85 10.95 16.45 12.61 13.5 1976.0 832.0 766.0
ā˜† 767 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct -1.19 1.6 1.0 10.27 13.73 14.24 12.81 1848.0 929.0 767.0
ā˜† 768 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.44 1.39 2.93 7.4 7.55 6.29 6.73 882.0 1539.0 768.0
ā˜† 769 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others -0.04 -0.14 0.9 11.51 17.49 14.86 13.64 2153.0 681.0 769.0
ā˜† 770 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -0.58 -1.25 0.85 7.79 22.01 21.34 – 2584.0 211.0 770.0
ā˜† 771 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.47 1.46 3.11 7.37 7.58 6.4 – 667.0 1685.0 771.0
ā˜† 772 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others -0.47 1.49 2.23 7.43 16.47 – – 1767.0 1005.0 772.0
ā˜† 773 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others -1.88 0.19 1.65 11.51 18.81 18.34 15.16 2383.0 429.0 773.0
ā˜† 774 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others -1.88 0.19 1.65 11.51 18.81 18.34 15.16 2383.0 429.0 773.0
ā˜† 775 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct -0.47 1.77 -2.04 5.15 18.19 20.1 15.71 2422.0 391.0 775.0
ā˜† 776 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.62 -1.92 1.14 11.93 21.69 21.09 – 2582.0 225.0 776.0
ā˜† 777 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.04 -0.1 1.03 11.78 17.66 15.09 – 2121.0 733.0 777.0
ā˜† 778 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.49 1.46 2.99 8.11 7.88 – – 552.0 1865.0 778.0
ā˜† 779 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.07 -0.89 -2.01 8.21 19.57 24.45 – 2547.0 283.0 779.0
ā˜† 780 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.44 -0.5 1.21 10.79 21.34 18.39 14.64 2476.0 342.0 780.0
ā˜† 781 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.47 1.48 3.13 7.36 7.55 6.31 – 653.0 1707.0 781.0
ā˜† 782 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct -1.44 -0.5 1.21 10.78 21.33 18.39 14.64 2477.0 345.0 782.0
ā˜† 783 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.77 1.33 1.76 11.59 15.23 12.9 – 1730.0 1043.0 783.0
ā˜† 784 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.01 -0.06 1.12 11.98 17.78 – – 2069.0 784.0 784.0
ā˜† 785 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -1.0 0.68 0.68 14.7 18.09 14.53 – 2136.0 718.0 785.0
ā˜† 786 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.45 0.21 2.73 8.88 18.9 14.23 13.22 2201.0 659.0 786.0
ā˜† 787 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.42 1.17 2.72 6.92 11.02 9.93 9.01 1525.0 1165.0 787.0
ā˜† 788 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular -1.08 0.4 0.59 9.18 20.56 – – 2417.0 422.0 788.0
ā˜† 789 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.56 1.01 1.39 11.35 18.61 14.5 13.48 2225.0 641.0 788.0
ā˜† 790 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.47 1.51 3.02 8.09 7.85 – – 555.0 1880.0 790.0
ā˜† 791 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.09 1.56 2.06 11.78 13.34 12.44 – 1545.0 1155.0 791.0
ā˜† 792 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.79 1.0 1.22 10.25 16.56 15.61 – 2064.0 797.0 792.0
ā˜† 793 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.47 1.4 2.89 7.33 7.43 6.07 6.74 839.0 1610.0 793.0
ā˜† 794 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.2 1.98 2.63 12.43 13.64 – – 1278.0 1333.0 794.0
ā˜† 795 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -0.02 -0.07 1.1 11.77 17.78 – – 2099.0 784.0 795.0
ā˜† 796 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.31 -0.56 -1.22 8.23 21.01 22.75 15.05 2578.0 267.0 796.0
ā˜† 797 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.25 2.05 2.66 12.45 13.6 – – 1277.0 1342.0 797.0
ā˜† 798 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.23 0.78 -1.04 8.94 16.37 17.09 – 2144.0 737.0 798.0
ā˜† 799 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.44 1.41 2.99 7.2 7.43 6.17 6.93 897.0 1577.0 799.0
ā˜† 800 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.21 1.39 1.87 9.59 14.44 12.55 13.21 1906.0 940.0 800.0
ā˜† 801 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.24 2.07 2.62 12.47 13.61 – – 1285.0 1336.0 801.0
ā˜† 802 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.03 1.71 2.38 12.42 13.97 – – 1356.0 1288.0 802.0
ā˜† 803 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.47 1.65 2.55 7.45 13.41 13.02 – 1624.0 1130.0 803.0
ā˜† 804 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.03 -0.09 1.09 11.84 17.76 – – 2108.0 790.0 804.0
ā˜† 805 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.39 1.34 2.99 7.66 7.62 6.27 6.65 979.0 1530.0 805.0
ā˜† 806 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.66 1.68 3.08 6.59 7.52 6.23 – 657.0 1739.0 806.0
ā˜† 807 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.44 1.38 2.91 7.36 7.51 6.25 6.72 937.0 1555.0 807.0
ā˜† 808 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.14 0.35 0.55 9.96 21.0 16.21 – 2414.0 449.0 808.0
ā˜† 809 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.43 1.4 2.97 7.34 7.5 6.2 6.52 898.0 1590.0 809.0
ā˜† 810 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.27 1.34 2.66 8.37 8.49 6.89 6.99 1299.0 1344.0 810.0
ā˜† 811 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.45 1.39 2.9 7.35 7.47 6.18 6.68 905.0 1585.0 811.0
ā˜† 812 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.51 1.51 3.65 7.0 6.96 5.85 6.37 635.0 1789.0 812.0
ā˜† 813 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.05 -0.15 0.94 11.58 17.51 14.91 – 2144.0 758.0 813.0
ā˜† 814 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct -0.78 0.02 0.24 8.45 19.07 20.61 – 2482.0 390.0 814.0
ā˜† 815 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.44 2.9 8.19 7.91 – – 600.0 1843.0 815.0
ā˜† 816 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.61 0.31 1.37 15.45 15.11 13.37 13.4 1995.0 874.0 816.0
ā˜† 817 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.86 0.92 2.01 10.4 17.17 – – 1981.0 887.0 817.0
ā˜† 818 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.09 1.86 2.35 10.51 12.42 – – 1096.0 1478.0 818.0
ā˜† 819 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.45 1.42 2.97 7.49 7.64 6.37 – 755.0 1662.0 819.0
ā˜† 820 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -0.28 -0.5 0.12 8.44 20.22 16.8 15.04 2453.0 423.0 820.0
ā˜† 821 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.5 1.44 2.97 8.1 7.8 – – 562.0 1910.0 821.0
ā˜† 822 Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct -1.27 0.5 1.02 12.47 17.53 17.97 12.47 2281.0 619.0 822.0
ā˜† 823 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -1.07 0.76 2.43 13.66 14.99 10.19 11.39 1828.0 1025.0 823.0
ā˜† 824 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.67 1.95 1.19 9.99 15.02 – – 1586.0 1167.0 824.0
ā˜† 825 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others -1.22 0.44 -0.46 10.6 20.58 18.81 13.9 2486.0 396.0 825.0
ā˜† 826 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.3 0.69 0.75 9.84 18.77 15.52 15.87 2392.0 499.0 826.0
ā˜† 827 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -3.51 -2.76 -0.44 14.2 27.72 23.75 19.86 2815.0 47.0 827.0
ā˜† 828 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.13 1.3 3.3 8.35 9.94 9.04 – 1259.0 1386.0 828.0
ā˜† 829 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -1.24 2.07 2.58 12.35 13.5 – – 1316.0 1352.0 829.0
ā˜† 830 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.3 1.11 2.7 8.56 8.09 6.63 7.82 1369.0 1315.0 830.0
ā˜† 831 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.64 1.73 3.14 6.77 7.37 6.25 – 626.0 1829.0 831.0
ā˜† 832 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.44 1.4 2.92 7.34 7.43 6.1 6.64 903.0 1613.0 832.0
ā˜† 833 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.34 1.49 2.44 8.47 8.33 6.68 – 1086.0 1502.0 833.0
ā˜† 834 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.66 1.66 3.0 6.41 7.16 6.06 5.82 705.0 1718.0 834.0
ā˜† 835 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct -1.0 -1.77 -2.62 8.06 30.82 26.06 – 2837.0 39.0 835.0
ā˜† 836 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.66 1.65 2.99 6.51 7.17 5.92 5.82 695.0 1739.0 836.0
ā˜† 837 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.44 0.76 0.13 12.99 16.48 14.27 10.7 2075.0 841.0 837.0
ā˜† 838 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.22 -1.09 -2.81 7.47 19.69 25.1 – 2639.0 264.0 838.0
ā˜† 839 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular -1.23 2.07 2.6 12.46 13.33 – – 1291.0 1373.0 838.0
ā˜† 840 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.69 1.03 2.14 11.04 14.03 11.74 11.06 1837.0 1037.0 840.0
ā˜† 841 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.39 1.34 2.93 7.52 7.49 7.27 6.25 1058.0 1534.0 841.0
ā˜† 842 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -1.95 1.68 1.67 10.61 12.67 12.14 13.87 1897.0 1003.0 842.0
ā˜† 843 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -1.95 1.68 1.67 10.61 12.67 12.14 13.87 1897.0 1003.0 842.0
ā˜† 844 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.38 1.33 2.38 9.44 9.29 6.61 5.74 1212.0 1434.0 844.0
ā˜† 845 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -1.4 1.04 2.07 11.62 15.91 14.06 11.67 2049.0 864.0 845.0
ā˜† 846 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -0.89 0.03 0.34 8.2 19.67 16.73 16.47 2515.0 386.0 846.0
ā˜† 847 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.11 -1.11 -2.14 7.8 19.35 24.1 – 2621.0 299.0 847.0
ā˜† 848 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.45 1.42 2.99 7.1 7.32 6.05 6.67 875.0 1637.0 848.0
ā˜† 849 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.74 1.6 2.21 7.73 11.52 12.18 10.51 1739.0 1106.0 849.0
ā˜† 850 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct -1.26 0.76 1.41 11.32 16.89 14.56 13.72 2220.0 729.0 850.0
ā˜† 851 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.22 1.18 2.75 8.29 8.1 6.8 8.02 1433.0 1296.0 851.0
ā˜† 852 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct -1.3 0.92 2.53 9.05 14.53 13.58 14.22 2092.0 851.0 852.0
ā˜† 853 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.39 1.34 2.9 7.37 7.6 6.36 6.93 1132.0 1497.0 853.0
ā˜† 854 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.16 4.55 15.33 32.07 6.1 – – 153.0 2361.0 854.0
ā˜† 855 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.25 2.03 2.54 12.3 13.51 – – 1351.0 1350.0 855.0
ā˜† 856 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.3 -0.35 1.23 10.41 19.04 16.3 15.27 2446.0 472.0 856.0
ā˜† 857 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -0.7 0.56 1.72 10.81 14.86 13.3 14.02 2087.0 858.0 857.0
ā˜† 858 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.44 1.24 2.69 8.83 7.99 6.66 – 1063.0 1551.0 858.0
ā˜† 859 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -0.16 0.75 2.45 10.66 15.22 11.22 – 1752.0 1103.0 859.0
ā˜† 860 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.3 1.43 2.31 7.48 15.39 10.93 – 1755.0 1105.0 860.0
ā˜† 861 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.51 2.99 8.0 7.79 – – 591.0 1916.0 860.0
ā˜† 862 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.27 1.32 3.53 8.91 7.48 5.71 6.72 860.0 1653.0 862.0
ā˜† 863 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -0.05 1.02 3.01 8.77 11.25 9.33 – 1388.0 1343.0 863.0
ā˜† 864 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.04 -0.15 0.95 11.58 17.49 – – 2138.0 821.0 864.0
ā˜† 865 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.35 1.17 2.91 7.82 7.49 6.6 7.54 1238.0 1449.0 865.0
ā˜† 866 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.26 -3.34 -0.14 9.34 22.2 22.3 19.55 2797.0 119.0 866.0
ā˜† 867 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.41 1.33 2.94 7.49 7.51 6.13 6.68 1045.0 1579.0 867.0
ā˜† 868 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.62 1.6 2.89 6.37 7.23 6.07 5.94 802.0 1696.0 868.0
ā˜† 869 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others -1.19 -1.95 -2.25 8.53 24.94 24.25 17.9 2831.0 76.0 869.0
ā˜† 870 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.35 1.1 2.67 8.31 7.93 6.59 7.61 1399.0 1351.0 870.0
ā˜† 871 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.03 -0.13 0.95 11.48 17.46 – – 2140.0 830.0 871.0
ā˜† 872 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.58 0.18 1.0 18.53 12.98 13.14 15.05 2044.0 902.0 871.0
ā˜† 873 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others -1.96 1.64 1.59 10.45 12.47 11.92 13.77 1922.0 1014.0 873.0
ā˜† 874 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.34 1.12 2.42 20.3 11.01 – – 1052.0 1583.0 874.0
ā˜† 875 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 0.39 -0.53 -1.38 6.71 19.1 19.73 – 2539.0 410.0 874.0
ā˜† 876 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -0.73 -0.33 0.55 9.08 19.7 14.77 15.17 2436.0 523.0 876.0
ā˜† 877 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.4 1.36 2.95 7.24 7.41 6.21 7.03 1075.0 1565.0 877.0
ā˜† 878 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.4 1.36 2.95 7.24 7.41 6.21 7.03 1075.0 1565.0 877.0
ā˜† 879 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.51 1.47 2.94 6.59 7.09 5.94 6.27 785.0 1715.0 879.0
ā˜† 880 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.46 1.52 3.01 8.0 7.73 – – 585.0 1955.0 880.0
ā˜† 881 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -0.07 -0.22 0.78 11.24 17.27 14.62 – 2195.0 798.0 881.0
ā˜† 882 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.51 2.99 7.87 7.69 – – 568.0 1975.0 882.0
ā˜† 883 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.82 1.01 0.9 10.35 15.58 15.74 – 2128.0 859.0 883.0
ā˜† 884 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.08 4.32 14.81 30.9 5.12 – – 163.0 2367.0 884.0
ā˜† 885 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.69 1.74 3.23 6.95 7.72 – – 589.0 1959.0 885.0
ā˜† 886 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others -0.04 -0.15 0.94 11.58 17.35 – – 2142.0 853.0 886.0
ā˜† 887 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -1.26 2.03 2.52 12.21 13.23 – – 1378.0 1383.0 887.0
ā˜† 888 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.41 1.32 2.92 9.01 8.13 – – 771.0 1743.0 888.0
ā˜† 889 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.27 1.99 2.53 12.17 13.32 – – 1403.0 1376.0 889.0
ā˜† 890 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -1.07 1.63 2.21 12.05 13.66 – – 1463.0 1329.0 890.0
ā˜† 891 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.4 1.13 2.51 4.5 12.65 13.15 12.68 1957.0 1011.0 891.0
ā˜† 892 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.32 1.12 2.87 7.98 7.7 6.18 7.56 1302.0 1437.0 892.0
ā˜† 893 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.68 1.64 2.97 6.74 7.33 6.18 – 672.0 1887.0 893.0
ā˜† 894 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -0.81 0.44 1.73 11.11 17.19 – – 2123.0 882.0 894.0
ā˜† 895 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.46 2.93 6.59 7.07 5.92 6.24 809.0 1731.0 895.0
ā˜† 896 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others -1.21 2.14 2.76 12.79 13.98 -28.5 -9.2 1099.0 1582.0 896.0
ā˜† 897 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.34 1.27 2.74 7.67 7.87 6.47 7.29 1387.0 1390.0 896.0
ā˜† 898 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.09 -1.16 -2.23 7.59 19.13 23.89 – 2668.0 311.0 898.0
ā˜† 899 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.46 1.46 2.96 8.0 7.75 – – 610.0 1945.0 898.0
ā˜† 900 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.52 1.47 2.94 6.56 7.05 5.9 6.21 789.0 1753.0 900.0
ā˜† 901 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.64 1.62 2.97 6.31 7.1 5.86 5.64 739.0 1796.0 901.0
ā˜† 902 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular -1.58 1.26 1.71 8.52 15.23 14.86 14.28 2244.0 783.0 902.0
ā˜† 903 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular -1.24 1.47 0.73 9.7 13.12 13.6 12.25 1990.0 993.0 903.0
ā˜† 904 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.52 1.46 2.94 6.6 7.04 5.89 6.27 785.0 1760.0 904.0
ā˜† 905 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.66 0.33 0.06 12.92 17.75 – – 2231.0 795.0 905.0
ā˜† 906 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.41 1.33 3.02 7.62 7.7 6.35 – 960.0 1651.0 906.0
ā˜† 907 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.35 2.72 5.77 6.39 67.09 – 1435.0 1361.0 907.0
ā˜† 908 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.28 1.12 2.55 10.1 8.81 9.33 4.11 1386.0 1398.0 908.0
ā˜† 909 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.52 1.47 2.93 6.58 7.04 5.89 6.23 791.0 1764.0 908.0
ā˜† 910 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.62 1.6 2.92 6.39 7.08 5.9 5.8 760.0 1786.0 910.0
ā˜† 911 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 0.29 5.16 5.2 24.78 -47.66 -28.44 – 349.0 2303.0 911.0
ā˜† 912 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.44 2.94 8.03 7.76 – – 630.0 1932.0 911.0
ā˜† 913 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.46 2.92 6.56 7.05 5.91 6.25 826.0 1738.0 913.0
ā˜† 914 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.43 1.36 2.86 7.27 7.42 6.18 6.64 1089.0 1608.0 914.0
ā˜† 915 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -3.61 -3.05 -1.03 12.86 26.15 22.12 18.1 2872.0 81.0 915.0
ā˜† 916 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.52 1.46 2.92 6.54 7.05 5.91 6.21 822.0 1743.0 916.0
ā˜† 917 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others -1.5 -0.67 0.88 10.1 20.68 17.78 13.99 2588.0 412.0 917.0
ā˜† 918 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others -1.5 -0.67 0.88 10.1 20.68 17.78 13.99 2588.0 412.0 917.0
ā˜† 919 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.41 -1.22 3.73 7.9 16.6 13.27 13.0 2222.0 817.0 919.0
ā˜† 920 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -1.97 1.6 1.52 10.31 12.26 11.7 13.31 1944.0 1049.0 920.0
ā˜† 921 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -1.97 1.6 1.52 10.31 12.26 11.7 13.31 1944.0 1049.0 920.0
ā˜† 922 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.46 2.92 6.55 7.05 5.9 6.22 833.0 1750.0 922.0
ā˜† 923 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -0.05 -0.16 0.91 11.33 17.27 – – 2170.0 873.0 923.0
ā˜† 924 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.91 -2.5 -2.4 9.28 25.73 26.62 12.92 2768.0 220.0 924.0
ā˜† 925 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.42 2.92 7.99 7.72 – – 624.0 1959.0 925.0
ā˜† 926 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.26 -0.82 1.33 8.99 19.65 16.84 – 2524.0 489.0 926.0
ā˜† 927 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.52 1.46 2.93 6.57 7.05 5.88 6.08 805.0 1783.0 927.0
ā˜† 928 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.53 1.46 2.91 6.5 7.03 5.92 6.26 841.0 1752.0 928.0
ā˜† 929 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct -0.79 0.23 0.08 8.4 16.41 17.08 16.51 2480.0 554.0 929.0
ā˜† 930 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct -1.28 0.26 1.18 10.01 16.37 15.4 16.2 2396.0 627.0 930.0
ā˜† 931 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.48 1.43 2.92 7.96 7.72 – – 628.0 1959.0 931.0
ā˜† 932 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.16 1.11 2.63 8.72 8.44 7.08 7.44 1556.0 1306.0 932.0
ā˜† 933 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.41 1.34 2.85 7.3 7.46 6.25 6.72 1187.0 1571.0 933.0
ā˜† 934 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.12 0.83 2.52 8.55 10.04 8.86 9.52 1725.0 1195.0 934.0
ā˜† 935 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.19 1.35 2.32 7.84 11.41 8.98 9.08 1751.0 1175.0 935.0
ā˜† 936 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others -0.48 -0.41 -1.26 8.12 19.17 18.04 15.26 2613.0 416.0 936.0
ā˜† 937 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.63 1.61 2.87 6.31 7.08 5.93 5.87 836.0 1770.0 937.0
ā˜† 938 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others -1.07 1.6 2.14 11.94 13.45 – – 1494.0 1355.0 938.0
ā˜† 939 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.39 1.29 2.85 7.46 7.54 6.21 6.96 1247.0 1538.0 939.0
ā˜† 940 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.46 2.91 6.53 7.05 5.91 6.18 854.0 1759.0 940.0
ā˜† 941 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.47 2.94 6.55 7.07 5.92 5.82 837.0 1775.0 941.0
ā˜† 942 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct -1.49 0.5 0.21 8.42 18.86 18.06 15.64 2622.0 420.0 942.0
ā˜† 943 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.83 0.64 2.42 9.63 13.5 12.29 12.41 2004.0 1024.0 943.0
ā˜† 944 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.44 4.51 1.95 -8.25 15.4 13.6 17.17 2344.0 701.0 944.0
ā˜† 945 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -0.07 -0.22 0.78 11.24 17.29 – – 2195.0 867.0 945.0
ā˜† 946 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others -1.25 -0.17 1.59 10.25 15.33 16.85 14.93 2377.0 671.0 946.0
ā˜† 947 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.05 -0.18 0.85 11.27 17.19 – – 2179.0 882.0 947.0
ā˜† 948 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.62 1.6 2.89 6.39 7.05 5.85 5.75 801.0 1813.0 948.0
ā˜† 949 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -2.0 1.54 1.35 10.17 12.39 11.89 13.52 1996.0 1034.0 949.0
ā˜† 950 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 0.06 1.45 2.28 7.23 10.01 8.37 7.89 1692.0 1239.0 950.0
ā˜† 951 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others -1.35 0.72 -1.47 7.8 21.71 18.16 15.51 2723.0 308.0 951.0
ā˜† 952 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.13 2.17 1.48 2.9 13.25 13.81 13.38 2125.0 942.0 952.0
ā˜† 953 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.34 1.32 2.88 8.02 7.84 6.26 – 1097.0 1630.0 953.0
ā˜† 954 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -1.99 -2.21 -0.11 12.56 21.87 – – 2745.0 293.0 954.0
ā˜† 955 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct -1.57 -0.4 1.52 11.75 16.62 15.23 15.72 2420.0 633.0 955.0
ā˜† 956 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.43 1.35 2.84 7.25 7.39 6.16 6.65 1135.0 1621.0 956.0
ā˜† 957 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular -0.54 1.57 -2.45 4.29 17.17 19.05 14.61 2531.0 533.0 957.0
ā˜† 958 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.5 2.9 7.85 7.68 – – 626.0 1984.0 958.0
ā˜† 959 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.39 1.32 2.87 7.39 7.41 6.11 7.0 1210.0 1585.0 959.0
ā˜† 960 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.45 2.91 6.55 7.02 5.88 6.17 848.0 1784.0 960.0
ā˜† 961 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.51 2.88 7.75 7.71 – – 654.0 1966.0 961.0
ā˜† 962 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.44 1.38 2.91 7.36 7.19 5.86 6.25 937.0 1714.0 962.0
ā˜† 963 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.23 1.17 2.57 7.99 8.01 6.56 8.73 1601.0 1303.0 963.0
ā˜† 964 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.96 1.14 1.66 9.59 14.37 11.79 10.94 2036.0 1019.0 964.0
ā˜† 965 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.82 0.77 2.66 11.63 13.28 11.2 – 1750.0 1206.0 965.0
ā˜† 966 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others -1.17 1.36 1.17 2.77 20.28 – – 2608.0 450.0 966.0
ā˜† 967 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.06 1.0 0.91 9.34 15.14 13.31 13.92 2237.0 849.0 967.0
ā˜† 968 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.51 1.44 2.9 6.53 7.04 5.9 6.2 880.0 1768.0 968.0
ā˜† 969 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.51 1.46 2.91 6.49 7.02 5.87 6.14 847.0 1793.0 969.0
ā˜† 970 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.48 2.94 7.89 7.67 – – 625.0 1991.0 970.0
ā˜† 971 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.45 2.9 6.52 7.02 5.87 6.21 870.0 1774.0 971.0
ā˜† 972 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.67 0.15 1.03 14.7 14.34 12.59 12.5 2113.0 968.0 972.0
ā˜† 973 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.43 1.52 2.47 8.49 10.25 7.9 – 1465.0 1401.0 973.0
ā˜† 974 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.44 2.9 6.47 6.94 6.03 6.48 911.0 1737.0 974.0
ā˜† 975 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.31 1.3 2.8 7.48 7.62 6.29 7.24 1380.0 1472.0 975.0
ā˜† 976 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.31 1.3 2.8 7.48 7.62 6.29 7.24 1380.0 1472.0 975.0
ā˜† 977 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.22 1.17 2.04 9.97 13.2 11.84 12.88 2031.0 1029.0 977.0
ā˜† 978 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.07 -0.19 0.78 11.16 17.15 – – 2192.0 890.0 977.0
ā˜† 979 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.47 2.93 7.91 7.67 – – 629.0 1991.0 977.0
ā˜† 980 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.38 1.31 2.88 7.41 7.39 7.16 6.12 1225.0 1592.0 980.0
ā˜† 981 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.45 2.9 6.51 7.02 5.87 6.18 872.0 1787.0 981.0
ā˜† 982 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.46 2.92 6.58 6.98 5.79 6.15 820.0 1828.0 982.0
ā˜† 983 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.51 1.46 2.9 6.51 7.01 5.86 6.13 853.0 1802.0 983.0
ā˜† 984 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.46 1.33 2.68 5.7 6.32 66.96 – 1515.0 1377.0 984.0
ā˜† 985 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.44 1.43 2.95 7.43 7.44 6.05 – 804.0 1854.0 985.0
ā˜† 986 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.51 1.45 2.9 6.53 7.0 5.86 6.16 868.0 1797.0 986.0
ā˜† 987 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.15 1.09 0.49 6.44 19.63 18.49 – 2660.0 410.0 987.0
ā˜† 988 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.41 1.35 2.92 7.13 7.38 6.08 6.47 1134.0 1634.0 988.0
ā˜† 989 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.68 1.76 3.2 6.86 7.61 – – 602.0 2031.0 989.0
ā˜† 990 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.82 1.33 2.41 8.31 12.54 12.76 – 1817.0 1177.0 990.0
ā˜† 991 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.49 1.45 2.91 6.5 7.01 5.88 6.22 898.0 1775.0 991.0
ā˜† 992 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.23 1.08 2.64 8.02 7.98 6.66 7.75 1599.0 1327.0 992.0
ā˜† 993 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.51 1.45 2.91 6.53 6.96 5.82 6.19 854.0 1813.0 993.0
ā˜† 994 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.39 3.01 7.27 7.51 6.23 – 935.0 1748.0 994.0
ā˜† 995 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.65 1.6 2.88 6.31 6.96 5.82 5.71 818.0 1861.0 995.0
ā˜† 996 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.39 2.86 8.04 7.68 – – 663.0 1984.0 996.0
ā˜† 997 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.2 1.01 2.57 8.33 8.08 6.76 7.68 1632.0 1318.0 997.0
ā˜† 998 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -0.2 0.73 0.44 10.08 15.52 11.68 12.42 2169.0 947.0 998.0
ā˜† 999 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.07 -0.23 0.81 11.27 17.06 – – 2197.0 916.0 999.0
ā˜† 1000 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.42 1.34 2.84 7.27 7.45 6.23 5.94 1183.0 1633.0 1000.0
ā˜† 1001 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.32 1.43 2.31 8.2 8.06 6.41 – 1284.0 1573.0 1000.0
ā˜† 1002 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular -1.4 0.85 2.15 11.71 13.9 11.87 12.04 2099.0 1017.0 1002.0
ā˜† 1003 Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity Scheme ELSS Others -1.33 0.33 0.67 11.71 16.74 17.15 11.62 2400.0 700.0 1003.0
ā˜† 1004 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.27 -0.12 1.82 8.77 16.2 15.8 14.63 2425.0 680.0 1004.0
ā˜† 1005 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.66 1.64 2.96 6.26 6.89 5.69 5.49 739.0 1924.0 1005.0
ā˜† 1006 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.08 -1.77 -1.93 11.61 21.01 16.3 – 2666.0 441.0 1006.0
ā˜† 1007 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct -2.03 0.65 0.39 11.1 18.0 15.81 13.61 2502.0 612.0 1007.0
ā˜† 1008 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.13 0.31 0.19 8.16 17.54 19.18 – 2568.0 551.0 1008.0
ā˜† 1009 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -1.7 -3.01 0.88 10.32 22.15 17.14 – 2750.0 341.0 1009.0
ā˜† 1010 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.49 2.95 7.76 7.58 – – 604.0 2054.0 1010.0
ā˜† 1011 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.39 1.32 2.86 7.39 7.34 6.05 6.82 1218.0 1625.0 1011.0
ā˜† 1012 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.89 3.92 2.14 -4.14 14.68 13.33 17.42 2379.0 746.0 1012.0
ā˜† 1013 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.24 1.1 2.56 8.05 7.97 6.5 7.67 1614.0 1349.0 1013.0
ā˜† 1014 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.86 0.92 0.71 9.95 15.14 15.2 – 2209.0 922.0 1014.0
ā˜† 1015 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct -0.63 0.23 2.61 7.9 14.38 12.63 11.6 2148.0 979.0 1015.0
ā˜† 1016 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.46 1.48 2.91 7.79 7.64 – – 660.0 2006.0 1016.0
ā˜† 1017 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.04 1.4 2.26 7.76 10.88 10.14 – 1652.0 1324.0 1016.0
ā˜† 1018 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.26 1.09 2.59 7.84 7.86 6.62 7.8 1627.0 1347.0 1018.0
ā˜† 1019 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.38 1.39 2.72 8.6 8.07 – – 963.0 1773.0 1019.0
ā˜† 1020 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.39 1.32 2.86 7.39 7.34 6.05 6.71 1218.0 1629.0 1020.0
ā˜† 1021 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.74 0.78 1.07 8.85 15.43 14.99 – 2230.0 911.0 1021.0
ā˜† 1022 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.5 1.44 2.88 6.47 6.98 5.86 6.16 935.0 1800.0 1022.0
ā˜† 1023 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.39 1.31 2.83 7.39 7.48 6.17 6.4 1267.0 1611.0 1023.0
ā˜† 1024 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.44 1.41 2.87 7.97 7.78 – – 774.0 1920.0 1024.0
ā˜† 1025 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.43 1.37 2.82 8.43 7.84 – – 838.0 1893.0 1024.0
ā˜† 1026 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.79 -1.64 1.28 8.98 16.05 15.81 15.03 2460.0 669.0 1026.0
ā˜† 1027 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.44 2.88 6.48 6.98 5.84 6.17 928.0 1809.0 1027.0
ā˜† 1028 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.3 0.97 0.95 9.33 14.49 – – 1798.0 1231.0 1027.0
ā˜† 1029 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular -1.29 0.68 1.25 11.02 16.6 14.27 – 2274.0 864.0 1029.0
ā˜† 1030 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.62 1.6 2.88 6.16 6.92 5.79 5.81 843.0 1887.0 1030.0
ā˜† 1031 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -1.28 0.74 -0.83 11.01 17.37 16.32 – 2451.0 679.0 1031.0
ā˜† 1032 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.13 1.22 2.89 7.36 9.22 8.83 – 1549.0 1407.0 1032.0
ā˜† 1033 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.3 0.34 1.83 9.99 15.73 15.41 11.37 2317.0 824.0 1033.0
ā˜† 1034 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.45 2.93 7.72 7.65 – – 680.0 2002.0 1034.0
ā˜† 1035 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.38 1.3 2.83 7.22 7.46 6.23 6.81 1337.0 1565.0 1035.0
ā˜† 1036 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.37 0.99 2.35 7.3 9.95 6.43 8.44 1743.0 1267.0 1035.0
ā˜† 1037 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.21 1.04 2.6 8.1 7.99 6.49 7.54 1637.0 1355.0 1037.0
ā˜† 1038 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.38 1.3 2.83 7.22 7.46 6.23 6.8 1337.0 1570.0 1037.0
ā˜† 1039 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.09 0.98 1.88 8.2 10.3 9.91 9.76 1913.0 1166.0 1039.0
ā˜† 1040 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.74 0.85 1.62 9.56 14.54 13.24 – 2087.0 1057.0 1040.0
ā˜† 1041 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.49 2.86 7.76 7.66 – – 696.0 1995.0 1041.0
ā˜† 1042 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.95 0.4 1.91 10.42 13.71 10.43 14.06 2172.0 994.0 1042.0
ā˜† 1043 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 0.13 0.77 2.23 8.56 9.04 8.64 8.8 1829.0 1226.0 1043.0
ā˜† 1044 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.01 1.24 1.93 8.44 8.87 7.9 8.18 1788.0 1251.0 1044.0
ā˜† 1045 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.45 1.4 2.83 8.03 7.76 – – 794.0 1932.0 1045.0
ā˜† 1046 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.45 1.47 2.93 7.77 7.62 – – 674.0 2023.0 1046.0
ā˜† 1047 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.43 -0.96 1.04 9.89 19.33 – – 2581.0 573.0 1046.0
ā˜† 1048 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.76 -2.28 0.42 10.38 19.94 19.37 – 2760.0 366.0 1048.0
ā˜† 1049 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.51 1.45 2.88 6.45 6.94 5.8 6.1 910.0 1853.0 1049.0
ā˜† 1050 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct -0.72 0.64 1.31 8.15 13.96 16.09 11.63 2285.0 877.0 1050.0
ā˜† 1051 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.2 1.26 1.78 8.09 9.84 8.02 7.38 1760.0 1271.0 1051.0
ā˜† 1052 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.44 2.88 6.46 6.95 5.81 6.14 941.0 1834.0 1052.0
ā˜† 1053 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.65 -0.04 0.57 17.53 12.1 12.26 14.04 2167.0 1009.0 1053.0
ā˜† 1054 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.25 1.32 2.36 8.49 8.3 6.68 – 1458.0 1503.0 1054.0
ā˜† 1055 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.63 -0.74 0.71 10.67 20.37 15.27 – 2626.0 551.0 1055.0
ā˜† 1056 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.44 1.37 2.89 7.31 7.46 6.2 – 994.0 1799.0 1056.0
ā˜† 1057 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -3.09 -4.24 -1.72 12.41 24.57 19.37 17.91 2916.0 142.0 1057.0
ā˜† 1058 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct -1.42 -1.58 0.65 7.23 23.47 – – 2896.0 179.0 1058.0
ā˜† 1059 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.14 -1.62 1.58 9.41 18.94 14.38 – 2491.0 677.0 1059.0
ā˜† 1060 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.86 1.42 1.83 8.38 12.15 11.76 – 1833.0 1241.0 1059.0
ā˜† 1061 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.34 2.72 5.77 6.41 5.44 67.42 1449.0 1516.0 1061.0
ā˜† 1062 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.67 0.24 1.61 10.35 14.87 11.24 11.29 2177.0 1009.0 1062.0
ā˜† 1063 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.64 0.75 0.88 10.32 17.61 13.56 12.61 2401.0 776.0 1063.0
ā˜† 1064 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.5 1.43 2.87 6.45 6.96 5.81 6.16 974.0 1822.0 1064.0
ā˜† 1065 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.43 2.87 6.45 6.96 5.81 6.16 974.0 1822.0 1064.0
ā˜† 1066 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.5 1.43 2.87 6.45 6.96 5.81 6.16 974.0 1822.0 1064.0
ā˜† 1067 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.73 -1.5 -2.2 6.16 24.35 26.27 17.62 2945.0 80.0 1067.0
ā˜† 1068 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.46 2.92 7.59 7.62 – – 694.0 2023.0 1068.0
ā˜† 1069 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.41 1.34 2.9 6.97 7.11 5.99 6.89 1235.0 1657.0 1069.0
ā˜† 1070 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.38 1.31 2.88 7.41 7.1 6.79 5.69 1225.0 1660.0 1070.0
ā˜† 1071 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.14 1.04 2.5 8.45 8.17 6.8 6.99 1680.0 1358.0 1071.0
ā˜† 1072 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.37 1.05 2.34 4.06 11.92 12.37 11.81 2105.0 1075.0 1072.0
ā˜† 1073 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -0.35 -0.69 -0.26 7.63 19.31 15.72 14.0 2638.0 550.0 1073.0
ā˜† 1074 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.48 1.43 2.87 6.45 6.96 5.86 6.19 1019.0 1802.0 1074.0
ā˜† 1075 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.01 0.6 1.81 9.18 11.84 10.0 9.68 1985.0 1147.0 1075.0
ā˜† 1076 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.75 2.26 2.02 5.6 15.66 – – 2044.0 1109.0 1076.0
ā˜† 1077 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.27 0.97 2.38 8.08 7.99 6.46 7.63 1688.0 1352.0 1077.0
ā˜† 1078 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.39 1.37 2.76 8.42 7.93 – – 973.0 1835.0 1077.0
ā˜† 1079 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.49 1.44 2.89 6.45 6.96 5.82 5.71 952.0 1861.0 1079.0
ā˜† 1080 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.3 0.53 2.39 9.56 15.07 12.11 10.98 2216.0 984.0 1080.0
ā˜† 1081 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -1.8 0.8 1.68 8.29 16.34 16.41 – 2418.0 778.0 1081.0
ā˜† 1082 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct -3.33 -1.01 0.38 11.91 15.5 21.65 21.21 2748.0 417.0 1081.0
ā˜† 1083 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -0.99 -2.72 -2.87 8.23 24.63 25.6 12.02 2852.0 275.0 1083.0
ā˜† 1084 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.32 1.43 2.56 8.39 8.27 – – 1158.0 1708.0 1084.0
ā˜† 1085 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.35 -3.59 -0.66 8.23 20.89 20.9 18.09 2901.0 191.0 1085.0
ā˜† 1086 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.65 1.74 3.23 7.03 7.47 – – 587.0 2106.0 1086.0
ā˜† 1087 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.2 1.38 2.3 8.29 8.22 6.61 – 1466.0 1523.0 1087.0
ā˜† 1088 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.44 2.87 6.46 6.92 5.77 6.12 955.0 1871.0 1088.0
ā˜† 1089 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.45 2.89 7.7 7.65 – – 724.0 2002.0 1089.0
ā˜† 1090 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.43 2.87 6.45 6.95 5.8 6.11 974.0 1848.0 1090.0
ā˜† 1091 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.45 1.48 2.93 7.84 7.57 – – 659.0 2063.0 1091.0
ā˜† 1092 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.51 1.42 2.86 6.46 6.96 5.81 6.02 987.0 1842.0 1092.0
ā˜† 1093 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.47 2.9 7.52 7.62 – – 709.0 2023.0 1093.0
ā˜† 1094 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -2.24 -0.61 1.3 12.77 12.88 17.6 16.6 2499.0 691.0 1094.0
ā˜† 1095 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -0.67 -0.27 0.68 8.5 16.41 15.41 13.07 2449.0 759.0 1095.0
ā˜† 1096 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.23 0.99 2.29 9.52 8.23 8.74 3.38 1601.0 1426.0 1096.0
ā˜† 1097 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.67 -0.25 0.69 8.52 16.37 15.35 13.04 2444.0 768.0 1097.0
ā˜† 1098 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.34 1.0 2.48 8.8 7.61 5.99 7.19 1471.0 1531.0 1098.0
ā˜† 1099 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct -0.99 0.19 -0.14 9.68 18.01 – – 2474.0 737.0 1099.0
ā˜† 1100 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.29 1.47 2.44 8.55 8.18 – – 1153.0 1727.0 1100.0
ā˜† 1101 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.2 0.87 2.65 8.67 9.54 7.03 – 1584.0 1441.0 1101.0
ā˜† 1102 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.66 1.07 2.55 8.02 8.17 – – 1150.0 1732.0 1102.0
ā˜† 1103 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.66 1.07 2.55 8.02 8.17 – – 1150.0 1732.0 1102.0
ā˜† 1104 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -2.03 1.45 1.16 9.59 11.67 11.17 12.88 2122.0 1082.0 1104.0
ā˜† 1105 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.43 1.38 2.91 7.4 7.37 6.07 – 956.0 1893.0 1105.0
ā˜† 1106 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.63 1.54 2.78 6.16 6.98 5.76 5.67 968.0 1878.0 1106.0
ā˜† 1107 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -1.99 0.55 0.67 7.74 16.72 20.74 15.82 2728.0 466.0 1107.0
ā˜† 1108 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.52 1.43 2.85 6.36 6.9 5.8 6.14 1001.0 1864.0 1108.0
ā˜† 1109 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.15 -1.05 1.34 3.06 23.19 14.53 – 2742.0 455.0 1109.0
ā˜† 1110 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.52 1.43 2.85 6.36 6.91 5.81 6.07 1001.0 1865.0 1110.0
ā˜† 1111 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.32 1.06 2.57 7.92 7.53 7.27 6.85 1564.0 1471.0 1111.0
ā˜† 1112 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.52 1.46 2.94 6.62 7.12 5.94 – 778.0 1989.0 1112.0
ā˜† 1113 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.39 2.8 7.97 7.69 – – 815.0 1975.0 1113.0
ā˜† 1114 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.18 1.11 2.53 7.97 7.83 6.38 7.76 1699.0 1367.0 1113.0
ā˜† 1115 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.43 2.86 6.42 6.93 5.77 6.12 1007.0 1868.0 1115.0
ā˜† 1116 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.19 1.03 2.61 7.77 7.99 6.67 7.28 1716.0 1360.0 1116.0
ā˜† 1117 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.9 1.68 1.43 7.76 12.09 12.1 – 1911.0 1237.0 1117.0
ā˜† 1118 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct -2.55 -1.29 1.43 7.48 20.72 17.75 17.57 2862.0 290.0 1118.0
ā˜† 1119 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.63 0.81 1.39 7.93 8.05 5.44 8.14 1544.0 1489.0 1119.0
ā˜† 1120 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.36 1.26 2.82 7.38 7.42 6.03 6.76 1374.0 1618.0 1120.0
ā˜† 1121 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.42 1.37 2.96 7.16 7.4 6.2 – 1052.0 1833.0 1121.0
ā˜† 1122 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.24 1.01 2.51 8.16 7.8 6.22 7.44 1646.0 1416.0 1122.0
ā˜† 1123 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.37 0.42 0.41 9.65 17.19 13.83 14.11 2506.0 713.0 1123.0
ā˜† 1124 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.45 1.38 2.87 7.24 7.03 5.63 6.0 992.0 1883.0 1124.0
ā˜† 1125 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.46 2.91 7.42 7.56 – – 685.0 2067.0 1125.0
ā˜† 1126 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.56 1.32 2.76 8.13 7.67 – – 800.0 1991.0 1126.0
ā˜† 1127 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.43 2.86 6.42 6.93 5.8 6.08 1027.0 1863.0 1126.0
ā˜† 1128 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.4 -0.83 -1.76 7.07 19.69 21.4 13.99 2803.0 373.0 1128.0
ā˜† 1129 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular -1.42 0.63 1.11 9.81 15.27 12.94 14.56 2389.0 834.0 1129.0
ā˜† 1130 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.5 1.42 2.85 6.43 6.93 5.8 6.11 1036.0 1855.0 1130.0
ā˜† 1131 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.37 1.36 2.71 8.45 7.96 – – 1077.0 1818.0 1131.0
ā˜† 1132 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.44 2.87 6.48 6.87 5.68 6.05 946.0 1913.0 1132.0
ā˜† 1133 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.43 1.36 2.88 6.88 7.08 5.84 6.5 1201.0 1724.0 1133.0
ā˜† 1134 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.5 1.43 2.86 6.43 6.91 5.76 6.05 1001.0 1886.0 1134.0
ā˜† 1135 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.56 1.32 2.77 8.1 7.66 – – 795.0 1995.0 1135.0
ā˜† 1136 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.25 1.12 2.6 7.86 7.63 6.31 7.42 1616.0 1445.0 1136.0
ā˜† 1137 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.24 -1.2 -1.65 9.56 21.45 21.55 14.98 2883.0 279.0 1137.0
ā˜† 1138 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.33 2.69 5.72 6.35 5.38 67.28 1496.0 1544.0 1138.0
ā˜† 1139 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.36 0.59 2.01 7.77 8.25 7.08 8.88 1884.0 1262.0 1139.0
ā˜† 1140 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.48 2.83 7.65 7.59 – – 715.0 2047.0 1140.0
ā˜† 1141 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.25 1.3 2.33 8.42 8.19 6.51 – 1498.0 1543.0 1140.0
ā˜† 1142 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.52 1.34 2.77 8.03 7.65 – – 787.0 2002.0 1142.0
ā˜† 1143 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular -1.1 -2.07 -3.23 6.71 29.04 24.14 – 2980.0 59.0 1142.0
ā˜† 1144 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.59 1.49 1.17 4.22 17.0 – – 2314.0 923.0 1144.0
ā˜† 1145 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.38 1.01 2.46 7.61 7.61 6.3 7.45 1620.0 1454.0 1145.0
ā˜† 1146 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -1.11 0.35 0.03 13.25 16.6 13.03 – 2313.0 928.0 1146.0
ā˜† 1147 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.41 1.31 2.94 7.52 7.43 6.09 – 1068.0 1845.0 1147.0
ā˜† 1148 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.5 1.42 2.85 6.42 6.91 5.76 6.13 1041.0 1873.0 1148.0
ā˜† 1149 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -1.39 0.41 0.21 8.69 17.54 14.3 14.79 2583.0 647.0 1149.0
ā˜† 1150 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.48 2.86 7.75 7.56 – – 701.0 2067.0 1150.0
ā˜† 1151 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct -1.53 0.94 1.63 11.6 16.11 – – 2190.0 1058.0 1151.0
ā˜† 1152 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 0.18 1.47 2.39 6.86 8.7 7.8 4.93 1675.0 1420.0 1152.0
ā˜† 1153 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 0.18 1.47 2.39 6.86 8.7 7.8 4.93 1675.0 1420.0 1152.0
ā˜† 1154 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.52 1.46 2.94 6.55 7.07 5.94 – 803.0 2006.0 1154.0
ā˜† 1155 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.43 1.33 2.88 7.27 7.42 6.22 – 1115.0 1812.0 1154.0
ā˜† 1156 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.24 0.96 2.37 7.96 7.87 6.37 7.7 1741.0 1365.0 1156.0
ā˜† 1157 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.23 0.89 2.38 8.07 7.91 6.41 7.6 1742.0 1365.0 1157.0
ā˜† 1158 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.29 -0.95 1.09 10.91 14.61 14.61 15.91 2498.0 761.0 1158.0
ā˜† 1159 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.42 2.85 6.43 6.9 5.75 6.08 1036.0 1890.0 1159.0
ā˜† 1160 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -1.32 -0.54 1.76 10.56 17.35 – – 2397.0 853.0 1160.0
ā˜† 1161 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.71 1.64 2.94 6.39 7.02 5.82 – 717.0 2062.0 1161.0
ā˜† 1162 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.4 1.26 2.71 7.39 7.19 9.29 2.88 1409.0 1627.0 1162.0
ā˜† 1163 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.28 1.02 2.51 8.15 7.71 6.06 7.25 1605.0 1483.0 1163.0
ā˜† 1164 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.47 2.92 7.38 7.51 – – 682.0 2089.0 1164.0
ā˜† 1165 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.36 1.26 2.78 7.32 7.35 6.05 6.92 1427.0 1620.0 1165.0
ā˜† 1166 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.44 2.89 7.62 7.6 – – 753.0 2037.0 1166.0
ā˜† 1167 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.46 2.93 6.56 7.07 5.94 – 817.0 2006.0 1166.0
ā˜† 1168 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.89 1.54 2.61 8.15 8.9 6.74 7.69 1877.0 1287.0 1168.0
ā˜† 1169 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.74 -0.98 -2.01 8.63 17.45 18.37 – 2680.0 586.0 1169.0
ā˜† 1170 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.44 1.37 2.92 7.09 7.34 6.14 – 1051.0 1895.0 1170.0
ā˜† 1171 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.38 1.37 2.69 8.32 7.89 – – 1084.0 1855.0 1171.0
ā˜† 1172 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.37 2.94 7.1 7.4 6.17 – 1099.0 1846.0 1172.0
ā˜† 1173 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.45 1.4 2.87 7.89 7.61 – – 775.0 2031.0 1173.0
ā˜† 1174 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.43 0.82 1.24 8.13 8.17 5.86 8.31 1729.0 1392.0 1174.0
ā˜† 1175 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.41 1.2 2.48 7.43 7.51 6.0 7.37 1537.0 1547.0 1175.0
ā˜† 1176 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.39 2.86 6.05 6.88 5.87 6.34 1147.0 1815.0 1176.0
ā˜† 1177 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.28 1.01 2.53 7.56 7.78 10.61 6.15 1719.0 1403.0 1177.0
ā˜† 1178 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.33 1.23 2.76 7.3 7.42 6.13 6.98 1493.0 1581.0 1178.0
ā˜† 1179 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct -1.46 -2.92 2.19 6.75 21.17 17.81 – 2853.0 356.0 1179.0
ā˜† 1180 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.35 1.35 2.54 6.28 7.85 6.87 6.59 1700.0 1419.0 1180.0
ā˜† 1181 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.86 1.04 1.17 10.34 13.9 11.5 – 2080.0 1155.0 1181.0
ā˜† 1182 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.52 1.46 2.94 6.59 7.03 5.89 – 787.0 2039.0 1182.0
ā˜† 1183 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.42 1.45 2.9 7.55 7.62 – – 835.0 2023.0 1183.0
ā˜† 1184 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.5 1.42 2.83 6.37 6.86 5.74 6.07 1070.0 1904.0 1184.0
ā˜† 1185 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.21 1.03 2.53 7.78 7.74 6.38 7.44 1732.0 1411.0 1185.0
ā˜† 1186 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.5 1.42 2.83 6.37 6.86 5.74 6.06 1070.0 1906.0 1186.0
ā˜† 1187 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular -0.9 2.53 0.89 5.98 12.47 11.38 11.49 2199.0 1087.0 1187.0
ā˜† 1188 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.4 1.14 2.48 8.44 7.66 6.31 – 1364.0 1665.0 1188.0
ā˜† 1189 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.48 1.42 2.84 6.36 6.9 5.75 6.09 1094.0 1887.0 1188.0
ā˜† 1190 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.97 -4.64 -4.32 8.47 24.39 25.88 16.78 2988.0 103.0 1190.0
ā˜† 1191 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.42 2.83 6.35 6.88 5.76 6.05 1093.0 1896.0 1191.0
ā˜† 1192 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.18 1.56 0.69 7.6 15.63 – – 2176.0 1114.0 1191.0
ā˜† 1193 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.54 -1.23 0.55 9.58 19.15 – – 2714.0 590.0 1193.0
ā˜† 1194 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular -0.28 0.75 1.18 6.58 16.72 14.38 – 2447.0 850.0 1193.0
ā˜† 1195 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.18 0.79 2.2 8.1 8.03 6.84 7.61 1874.0 1322.0 1195.0
ā˜† 1196 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.18 0.79 2.2 8.1 8.03 6.84 7.61 1874.0 1322.0 1195.0
ā˜† 1197 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.44 1.29 2.7 8.09 7.85 – – 1115.0 1880.0 1197.0
ā˜† 1198 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.4 1.35 2.95 7.39 7.34 5.94 – 1041.0 1928.0 1198.0
ā˜† 1199 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -0.57 0.37 1.67 8.9 12.37 10.79 11.82 2194.0 1099.0 1199.0
ā˜† 1200 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.3 0.97 2.26 7.94 7.77 6.17 7.38 1710.0 1438.0 1200.0
ā˜† 1201 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.05 0.5 1.59 8.74 11.39 9.51 9.15 2096.0 1164.0 1201.0
ā˜† 1202 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.42 1.34 2.78 7.06 7.17 5.81 6.35 1301.0 1723.0 1202.0
ā˜† 1203 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.43 1.42 1.06 3.94 16.9 – – 2367.0 935.0 1203.0
ā˜† 1204 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.12 1.35 2.65 7.33 7.93 7.93 – 1643.0 1511.0 1204.0
ā˜† 1205 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.42 2.85 6.43 6.93 5.49 5.51 1036.0 1940.0 1205.0
ā˜† 1206 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 1.45 2.92 6.56 7.06 5.92 – 873.0 2017.0 1205.0
ā˜† 1207 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.26 0.96 2.39 7.69 7.83 7.46 6.74 1778.0 1398.0 1207.0
ā˜† 1208 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.33 1.39 2.65 8.27 7.91 – – 1186.0 1843.0 1208.0
ā˜† 1209 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.67 1.69 3.05 6.4 7.02 5.51 – 691.0 2113.0 1209.0
ā˜† 1210 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular -0.8 0.27 1.13 9.56 13.57 11.98 12.67 2291.0 1019.0 1210.0
ā˜† 1211 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.84 1.66 0.59 8.79 13.69 – – 1890.0 1325.0 1211.0
ā˜† 1212 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.88 0.81 1.05 10.81 15.35 – – 2148.0 1138.0 1212.0
ā˜† 1213 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct -1.25 -1.41 -0.45 8.03 20.35 – – 2818.0 444.0 1213.0
ā˜† 1214 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.47 2.82 7.65 7.54 – – 753.0 2078.0 1213.0
ā˜† 1215 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.27 1.27 2.65 8.94 8.24 – – 1322.0 1716.0 1213.0
ā˜† 1216 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular -1.37 0.71 2.1 8.17 13.57 12.59 13.13 2332.0 981.0 1216.0
ā˜† 1217 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.7 1.05 -0.7 7.83 17.13 – – 2407.0 898.0 1217.0
ā˜† 1218 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.5 1.44 2.88 6.46 6.62 5.39 5.62 941.0 1990.0 1218.0
ā˜† 1219 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.49 1.42 2.84 6.35 6.86 5.69 5.81 1082.0 1918.0 1219.0
ā˜† 1220 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -0.69 -1.59 0.14 6.26 20.3 19.5 – 2894.0 339.0 1220.0
ā˜† 1221 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -0.57 0.37 1.67 8.83 12.2 10.6 11.61 2203.0 1112.0 1220.0
ā˜† 1222 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.19 1.27 2.25 8.35 8.19 6.53 – 1623.0 1539.0 1222.0
ā˜† 1223 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.66 1.58 2.84 5.87 6.6 5.35 5.17 922.0 2000.0 1223.0
ā˜† 1224 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.36 2.85 6.88 6.92 5.76 6.67 1245.0 1802.0 1224.0
ā˜† 1225 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.48 1.46 2.9 7.34 7.48 – – 710.0 2102.0 1225.0
ā˜† 1226 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular -0.27 0.71 1.16 6.58 16.54 14.36 – 2463.0 863.0 1226.0
ā˜† 1227 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others -0.89 -0.27 -0.34 7.28 17.62 18.94 – 2765.0 553.0 1227.0
ā˜† 1228 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.88 -2.85 -1.99 8.81 21.71 23.88 16.2 2956.0 185.0 1228.0
ā˜† 1229 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct -2.88 -2.85 -1.99 8.81 21.71 23.88 16.2 2956.0 185.0 1228.0
ā˜† 1230 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.4 1.34 2.9 7.04 7.37 6.23 – 1223.0 1835.0 1230.0
ā˜† 1231 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.3 -1.34 -1.92 8.98 20.77 20.89 14.35 2909.0 328.0 1231.0
ā˜† 1232 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.42 0.47 1.74 7.77 8.0 7.25 6.95 1862.0 1364.0 1232.0
ā˜† 1233 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.47 1.41 2.83 6.36 6.86 5.75 6.1 1159.0 1900.0 1233.0
ā˜† 1234 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -2.07 -2.47 -0.7 11.19 20.21 – – 2826.0 452.0 1234.0
ā˜† 1235 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.43 1.37 2.92 7.03 7.29 6.01 – 1090.0 1930.0 1235.0
ā˜† 1236 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.75 -0.72 2.42 7.11 16.54 12.71 11.92 2469.0 872.0 1236.0
ā˜† 1237 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.25 1.26 2.62 8.93 8.29 – – 1376.0 1701.0 1237.0
ā˜† 1238 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.22 0.92 2.44 8.47 8.13 6.69 – 1670.0 1523.0 1238.0
ā˜† 1239 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.43 2.88 7.59 7.56 – – 824.0 2067.0 1239.0
ā˜† 1240 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular -1.39 0.76 0.54 10.55 14.65 15.27 – 2387.0 949.0 1240.0
ā˜† 1241 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.05 0.85 1.63 7.68 9.76 9.34 9.02 2105.0 1201.0 1241.0
ā˜† 1242 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.44 1.37 2.78 7.92 7.64 – – 946.0 2006.0 1242.0
ā˜† 1243 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.47 1.41 2.82 6.34 6.86 5.75 6.1 1181.0 1900.0 1243.0
ā˜† 1244 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.29 0.76 2.23 7.65 7.8 6.46 7.69 1866.0 1370.0 1244.0
ā˜† 1245 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.54 0.86 1.49 8.97 12.85 11.26 – 2074.0 1223.0 1245.0
ā˜† 1246 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -1.31 0.75 0.71 10.15 16.61 – – 2376.0 973.0 1246.0
ā˜† 1247 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others -2.09 0.47 0.03 10.32 17.12 14.97 12.74 2615.0 752.0 1247.0
ā˜† 1248 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others -1.56 0.3 -0.2 7.57 17.93 17.16 14.65 2801.0 525.0 1248.0
ā˜† 1249 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -3.18 -4.52 -2.29 11.15 23.12 17.91 16.34 2942.0 254.0 1249.0
ā˜† 1250 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.31 1.38 2.46 8.17 8.05 – – 1318.0 1778.0 1250.0
ā˜† 1251 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.48 1.38 2.84 6.01 6.82 5.77 6.21 1220.0 1877.0 1250.0
ā˜† 1252 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.41 -0.68 0.55 8.95 17.4 14.68 13.56 2664.0 695.0 1252.0
ā˜† 1253 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.39 1.31 2.8 7.87 7.54 5.75 – 1166.0 1915.0 1253.0
ā˜† 1254 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.27 1.43 2.35 8.38 7.99 – – 1302.0 1806.0 1254.0
ā˜† 1255 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular -1.5 0.59 1.76 8.11 15.02 13.51 12.01 2448.0 909.0 1255.0
ā˜† 1256 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.39 1.02 2.44 6.57 8.01 6.28 7.01 1829.0 1412.0 1256.0
ā˜† 1257 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -2.13 -1.48 -0.15 8.59 17.76 16.83 17.75 2865.0 431.0 1257.0
ā˜† 1258 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.18 1.07 2.58 6.59 10.2 8.35 8.62 2116.0 1216.0 1258.0
ā˜† 1259 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.48 -1.43 3.27 6.93 15.57 12.4 12.27 2436.0 925.0 1259.0
ā˜† 1260 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.45 2.86 7.42 7.49 – – 797.0 2093.0 1260.0
ā˜† 1261 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.83 -1.78 -2.76 5.0 23.15 25.16 16.75 3017.0 133.0 1261.0
ā˜† 1262 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.24 1.85 0.84 1.62 11.86 12.43 12.11 2295.0 1070.0 1262.0
ā˜† 1263 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.37 0.12 1.38 9.05 14.79 14.5 10.27 2452.0 916.0 1263.0
ā˜† 1264 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.32 0.41 2.07 8.82 14.25 11.29 10.18 2329.0 1046.0 1264.0
ā˜† 1265 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.62 1.17 0.02 6.47 15.97 23.07 – 2774.0 592.0 1265.0
ā˜† 1266 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.43 2.85 7.61 7.54 – – 852.0 2078.0 1266.0
ā˜† 1267 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -0.75 0.06 -0.4 11.86 16.41 – – 2363.0 1015.0 1267.0
ā˜† 1268 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.38 1.34 2.68 8.25 7.76 – – 1160.0 1932.0 1268.0
ā˜† 1269 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.43 1.42 2.89 7.6 7.53 – – 854.0 2083.0 1269.0
ā˜† 1270 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 0.27 -0.87 -2.05 5.31 17.72 18.46 – 2800.0 562.0 1270.0
ā˜† 1271 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.27 -0.02 -0.18 8.28 18.98 14.06 – 2696.0 691.0 1271.0
ā˜† 1272 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.4 1.31 2.83 6.93 7.08 5.81 6.23 1368.0 1769.0 1272.0
ā˜† 1273 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.39 0.98 2.48 8.55 8.26 – – 1438.0 1713.0 1273.0
ā˜† 1274 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.22 0.89 2.23 8.01 7.73 6.12 7.41 1809.0 1456.0 1274.0
ā˜† 1275 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -0.28 0.4 1.74 9.16 13.63 9.63 – 2119.0 1233.0 1275.0
ā˜† 1276 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.11 -1.73 -0.67 4.32 23.43 16.53 – 2923.0 330.0 1276.0
ā˜† 1277 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.36 1.05 2.44 7.65 7.36 6.04 7.16 1635.0 1604.0 1277.0
ā˜† 1278 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.42 1.03 2.26 9.05 12.87 – – 1854.0 1418.0 1278.0
ā˜† 1279 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular -1.67 -0.69 0.93 10.49 15.28 13.82 14.52 2598.0 809.0 1279.0
ā˜† 1280 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.41 1.34 2.95 7.55 7.61 – – 985.0 2031.0 1279.0
ā˜† 1281 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular -3.41 -1.27 -0.16 10.69 14.23 19.93 19.88 2835.0 520.0 1281.0
ā˜† 1282 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct -0.53 -0.16 0.92 7.48 15.48 13.37 13.1 2527.0 871.0 1282.0
ā˜† 1283 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular -1.38 -0.03 0.59 8.77 15.03 13.99 15.01 2612.0 801.0 1283.0
ā˜† 1284 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.59 -1.23 0.22 9.82 18.54 – – 2737.0 661.0 1284.0
ā˜† 1285 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.29 1.04 2.7 7.62 7.34 5.83 7.18 1589.0 1631.0 1285.0
ā˜† 1286 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 0.42 0.78 1.16 7.96 8.01 5.69 8.11 1821.0 1459.0 1286.0
ā˜† 1287 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -1.69 -1.1 -2.72 8.54 18.76 19.19 14.45 2890.0 439.0 1287.0
ā˜† 1288 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.43 2.86 7.48 7.49 – – 845.0 2093.0 1288.0
ā˜† 1289 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.44 2.88 7.25 7.45 – – 767.0 2120.0 1289.0
ā˜† 1290 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.29 1.6 1.35 5.46 16.47 – – 2395.0 1005.0 1289.0
ā˜† 1291 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.42 1.35 2.84 7.23 7.25 5.97 – 1176.0 1954.0 1291.0
ā˜† 1292 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.02 0.2 1.49 9.49 12.7 9.34 12.81 2305.0 1096.0 1292.0
ā˜† 1293 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.2 0.92 2.24 7.76 7.69 6.2 7.65 1868.0 1432.0 1293.0
ā˜† 1294 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.26 1.0 2.46 8.16 7.87 6.37 – 1647.0 1612.0 1294.0
ā˜† 1295 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.22 0.95 2.29 7.79 7.71 6.12 7.31 1818.0 1474.0 1295.0
ā˜† 1296 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.19 0.97 2.44 7.78 7.67 6.16 7.15 1796.0 1491.0 1296.0
ā˜† 1297 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.25 0.97 2.42 7.99 7.49 5.99 7.13 1701.0 1569.0 1297.0
ā˜† 1298 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.39 1.3 2.8 6.88 7.13 5.82 6.22 1440.0 1742.0 1298.0
ā˜† 1299 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.57 -1.75 0.73 9.88 17.32 16.18 – 2718.0 697.0 1299.0
ā˜† 1300 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.43 1.36 2.79 7.81 7.6 – – 1015.0 2037.0 1300.0
ā˜† 1301 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.98 0.58 1.33 8.96 15.55 – – 2279.0 1123.0 1301.0
ā˜† 1302 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.21 1.02 2.39 7.69 7.63 6.09 7.36 1804.0 1493.0 1302.0
ā˜† 1303 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.27 2.64 8.02 7.8 – – 1261.0 1910.0 1303.0
ā˜† 1304 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.36 1.32 2.63 8.28 7.8 – – 1262.0 1910.0 1304.0
ā˜† 1305 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.41 2.85 7.56 7.49 – – 873.0 2093.0 1305.0
ā˜† 1306 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.48 1.37 2.76 6.18 6.66 5.74 6.24 1278.0 1907.0 1306.0
ā˜† 1307 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.3 0.99 2.44 7.67 7.25 7.02 6.68 1705.0 1576.0 1307.0
ā˜† 1308 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.64 1.7 3.1 6.2 6.62 5.56 – 702.0 2155.0 1307.0
ā˜† 1309 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.41 1.38 2.85 7.84 7.55 – – 950.0 2074.0 1309.0
ā˜† 1310 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.78 0.66 1.6 9.64 12.97 10.92 – 2155.0 1230.0 1310.0
ā˜† 1311 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.25 0.97 2.42 7.99 7.47 5.98 7.13 1701.0 1578.0 1311.0
ā˜† 1312 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.93 0.35 1.8 8.35 12.15 10.86 11.14 2298.0 1116.0 1312.0
ā˜† 1313 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.93 0.35 1.8 8.35 12.15 10.86 11.14 2298.0 1116.0 1312.0
ā˜† 1314 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.51 1.44 2.88 6.43 6.95 5.82 – 932.0 2081.0 1314.0
ā˜† 1315 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.36 1.33 2.58 8.31 7.79 – – 1264.0 1916.0 1315.0
ā˜† 1316 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.48 1.39 2.78 6.23 6.78 5.63 5.75 1232.0 1944.0 1316.0
ā˜† 1317 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.14 0.76 0.41 8.27 13.99 12.19 12.83 2441.0 988.0 1317.0
ā˜† 1318 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct -0.48 0.51 0.29 4.62 17.9 14.49 14.46 2783.0 631.0 1318.0
ā˜† 1319 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct -1.9 -0.62 -0.12 10.09 18.23 – – 2739.0 691.0 1319.0
ā˜† 1320 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.95 1.7 1.7 10.66 12.64 – – 1882.0 1446.0 1320.0
ā˜† 1321 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.42 2.86 7.45 7.46 – – 842.0 2116.0 1321.0
ā˜† 1322 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.43 1.26 2.64 7.98 7.77 – – 1263.0 1925.0 1322.0
ā˜† 1323 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.44 1.39 2.83 7.74 7.49 – – 908.0 2093.0 1323.0
ā˜† 1324 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.43 1.33 2.77 6.74 6.92 5.7 6.42 1369.0 1851.0 1324.0
ā˜† 1325 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -1.6 0.78 1.28 11.04 15.5 – – 2304.0 1127.0 1325.0
ā˜† 1326 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.12 0.97 2.38 8.36 7.96 6.57 – 1745.0 1562.0 1326.0
ā˜† 1327 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.12 0.97 2.38 8.36 7.96 6.57 – 1745.0 1562.0 1326.0
ā˜† 1328 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.23 1.01 2.41 7.47 7.49 6.21 7.39 1822.0 1510.0 1328.0
ā˜† 1329 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.26 0.89 2.39 8.07 7.47 5.96 6.86 1715.0 1602.0 1329.0
ā˜† 1330 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.44 1.39 2.94 7.37 7.47 – – 887.0 2106.0 1330.0
ā˜† 1331 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.23 1.22 2.54 8.75 8.12 – – 1481.0 1758.0 1331.0
ā˜† 1332 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.76 -0.03 1.05 9.16 13.64 10.01 10.03 2351.0 1090.0 1332.0
ā˜† 1333 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.36 1.25 2.72 7.1 7.14 5.81 6.66 1533.0 1705.0 1333.0
ā˜† 1334 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -1.93 -1.05 -0.87 9.02 16.3 15.48 17.61 2833.0 588.0 1334.0
ā˜† 1335 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.44 2.86 7.28 7.4 – – 792.0 2133.0 1335.0
ā˜† 1336 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.45 2.84 7.22 7.42 – – 823.0 2125.0 1335.0
ā˜† 1337 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.75 -1.57 0.56 8.17 16.29 15.78 16.59 2822.0 603.0 1337.0
ā˜† 1338 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular -1.95 1.68 1.65 10.55 12.53 – – 1902.0 1464.0 1338.0
ā˜† 1339 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.41 1.3 2.72 6.96 7.03 5.77 6.37 1452.0 1794.0 1339.0
ā˜† 1340 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.39 1.33 2.89 7.03 7.26 6.0 – 1273.0 1943.0 1340.0
ā˜† 1341 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.38 1.2 2.66 7.48 8.09 – – 1483.0 1765.0 1341.0
ā˜† 1342 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.45 0.99 0.77 7.7 11.7 9.74 10.02 2286.0 1151.0 1342.0
ā˜† 1343 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.29 0.75 2.26 10.41 14.12 – – 2137.0 1272.0 1343.0
ā˜† 1344 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.71 -1.01 0.13 9.45 18.95 13.79 – 2753.0 708.0 1344.0
ā˜† 1345 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.45 2.84 7.3 7.41 – – 821.0 2131.0 1344.0
ā˜† 1346 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.36 1.03 2.55 7.77 8.39 – – 1569.0 1690.0 1344.0
ā˜† 1347 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.17 1.3 2.15 7.97 7.9 6.29 – 1703.0 1622.0 1347.0
ā˜† 1348 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.42 2.84 7.45 7.52 – – 990.0 2085.0 1348.0
ā˜† 1349 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.34 1.3 2.6 8.01 7.85 – – 1385.0 1880.0 1349.0
ā˜† 1350 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.22 0.83 2.15 7.91 7.69 6.03 7.28 1878.0 1495.0 1350.0
ā˜† 1351 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.63 1.56 2.83 6.13 6.94 5.7 – 917.0 2106.0 1351.0
ā˜† 1352 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.41 2.84 7.52 7.47 – – 923.0 2106.0 1352.0
ā˜† 1353 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -1.13 0.98 1.22 7.62 15.85 – – 2378.0 1088.0 1353.0
ā˜† 1354 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.5 1.44 2.89 6.47 6.9 5.73 – 920.0 2114.0 1354.0
ā˜† 1355 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.44 2.89 6.47 6.9 5.73 – 920.0 2114.0 1354.0
ā˜† 1356 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.63 1.58 2.82 6.09 6.93 5.71 – 930.0 2105.0 1354.0
ā˜† 1357 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.48 1.38 2.75 6.11 6.71 5.62 5.72 1280.0 1955.0 1357.0
ā˜† 1358 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct 0.48 0.18 -0.04 6.02 10.97 9.29 12.42 2312.0 1144.0 1358.0
ā˜† 1359 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.54 1.28 2.69 7.93 7.49 – – 970.0 2093.0 1359.0
ā˜† 1360 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.35 1.22 2.72 7.07 7.06 5.91 6.61 1567.0 1708.0 1360.0
ā˜† 1361 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.35 1.22 2.72 7.07 7.06 5.91 6.61 1567.0 1708.0 1360.0
ā˜† 1362 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.25 1.21 2.54 8.7 7.99 – – 1469.0 1806.0 1362.0
ā˜† 1363 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.21 1.16 2.28 7.59 7.7 6.14 6.29 1811.0 1557.0 1363.0
ā˜† 1364 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.73 -2.86 -6.68 4.72 24.56 – – 3076.0 138.0 1364.0
ā˜† 1365 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -1.37 0.76 0.27 9.51 13.19 11.83 13.01 2456.0 1027.0 1364.0
ā˜† 1366 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.44 2.84 7.37 7.44 – – 887.0 2124.0 1366.0
ā˜† 1367 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.54 -1.3 -0.31 9.0 16.31 15.58 14.79 2790.0 673.0 1367.0
ā˜† 1368 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.69 -0.02 -0.45 -2.05 22.56 16.32 – 2951.0 372.0 1368.0
ā˜† 1369 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct -1.28 0.12 0.26 8.49 14.57 12.83 14.21 2620.0 878.0 1369.0
ā˜† 1370 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others -0.92 0.69 0.8 10.33 14.83 – – 2258.0 1195.0 1370.0
ā˜† 1371 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct 0.11 0.06 1.66 7.18 11.15 10.47 10.9 2321.0 1139.0 1371.0
ā˜† 1372 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.71 -1.17 -2.87 8.18 18.37 18.8 14.02 2914.0 472.0 1372.0
ā˜† 1373 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.72 -2.82 -6.61 4.52 24.52 – – 3077.0 139.0 1373.0
ā˜† 1374 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.33 0.87 2.13 6.76 9.32 5.78 7.89 1998.0 1396.0 1374.0
ā˜† 1375 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.23 0.95 2.34 7.76 7.39 6.05 7.43 1806.0 1564.0 1375.0
ā˜† 1376 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.4 1.27 2.69 6.54 6.94 6.32 6.36 1596.0 1698.0 1376.0
ā˜† 1377 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.37 1.33 2.62 8.14 7.69 – – 1259.0 1975.0 1377.0
ā˜† 1378 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -2.21 -3.01 -1.16 7.71 20.2 17.82 17.76 2994.0 296.0 1378.0
ā˜† 1379 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.72 1.72 3.12 6.37 7.2 – – 668.0 2236.0 1379.0
ā˜† 1380 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.11 0.86 2.4 8.22 8.02 6.42 – 1800.0 1573.0 1380.0
ā˜† 1381 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.17 1.21 2.14 8.11 7.95 6.27 – 1738.0 1619.0 1380.0
ā˜† 1382 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.11 0.86 2.4 8.22 8.02 6.42 – 1800.0 1573.0 1380.0
ā˜† 1383 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct -1.56 -1.47 -1.11 8.34 17.71 18.36 – 2874.0 569.0 1383.0
ā˜† 1384 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.37 1.21 1.83 6.52 14.27 9.6 – 2268.0 1189.0 1384.0
ā˜† 1385 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -2.08 -1.52 0.66 6.35 21.82 – – 2996.0 297.0 1385.0
ā˜† 1386 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.7 0.9 1.21 7.48 8.47 – – 1619.0 1687.0 1386.0
ā˜† 1387 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.42 2.87 6.45 6.93 5.79 – 1021.0 2090.0 1387.0
ā˜† 1388 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.47 -0.07 1.48 6.87 7.91 6.26 8.26 2078.0 1355.0 1388.0
ā˜† 1389 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.25 1.01 2.41 8.09 7.85 6.07 – 1681.0 1659.0 1389.0
ā˜† 1390 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.95 1.06 -0.35 10.24 16.35 – – 2480.0 1029.0 1390.0
ā˜† 1391 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.42 1.37 2.91 7.43 7.48 – – 991.0 2102.0 1391.0
ā˜† 1392 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 1.33 2.73 7.78 7.42 – – 907.0 2125.0 1392.0
ā˜† 1393 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -0.89 -0.06 -0.5 7.19 15.03 15.62 15.03 2773.0 726.0 1393.0
ā˜† 1394 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.44 2.84 7.16 7.39 – – 857.0 2138.0 1394.0
ā˜† 1395 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others -2.95 -3.04 -2.38 7.96 20.77 22.96 15.34 3023.0 258.0 1395.0
ā˜† 1396 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others -2.95 -3.04 -2.38 7.96 20.77 22.96 15.34 3023.0 258.0 1395.0
ā˜† 1397 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.37 0.98 2.04 7.29 7.42 6.57 6.5 1831.0 1561.0 1397.0
ā˜† 1398 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.5 -1.88 0.06 6.04 22.02 – – 3012.0 285.0 1398.0
ā˜† 1399 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.43 2.94 6.47 6.81 5.68 – 909.0 2125.0 1399.0
ā˜† 1400 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.3 2.85 6.9 7.22 6.09 – 1350.0 1938.0 1400.0
ā˜† 1401 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.7 1.65 2.9 6.46 6.76 5.04 – 729.0 2198.0 1401.0
ā˜† 1402 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.03 1.69 1.24 6.16 7.7 6.42 7.53 2014.0 1409.0 1402.0
ā˜† 1403 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.39 1.31 2.81 7.86 7.59 – – 1163.0 2047.0 1403.0
ā˜† 1404 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.7 0.04 2.2 7.03 13.42 11.65 10.62 2440.0 1062.0 1404.0
ā˜† 1405 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.86 0.75 1.68 6.73 13.97 11.42 11.49 2479.0 1039.0 1404.0
ā˜† 1406 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.84 -1.94 -3.63 4.2 20.88 24.23 – 3046.0 200.0 1406.0
ā˜† 1407 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.24 0.9 2.17 7.56 7.68 6.15 6.8 1903.0 1522.0 1407.0
ā˜† 1408 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.18 1.05 2.31 7.45 7.45 6.0 8.03 1905.0 1520.0 1408.0
ā˜† 1409 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.28 -3.32 -3.73 4.87 27.9 26.15 17.69 3160.0 53.0 1409.0
ā˜† 1410 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.74 -2.2 -3.07 7.23 20.93 22.27 15.2 3025.0 265.0 1410.0
ā˜† 1411 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.29 1.06 2.64 8.07 8.01 – – 1528.0 1794.0 1411.0
ā˜† 1412 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular -2.35 -0.93 0.64 11.3 11.38 16.23 15.58 2703.0 823.0 1412.0
ā˜† 1413 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.21 -1.83 1.08 8.32 17.64 12.94 – 2677.0 851.0 1413.0
ā˜† 1414 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.32 1.0 2.3 7.66 7.59 5.57 6.83 1732.0 1639.0 1414.0
ā˜† 1415 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.63 1.36 0.89 3.67 16.36 – – 2495.0 1028.0 1415.0
ā˜† 1416 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.16 1.02 2.42 7.63 7.4 6.09 7.3 1842.0 1568.0 1416.0
ā˜† 1417 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -1.29 -0.26 -0.4 6.12 20.42 – – 2941.0 436.0 1417.0
ā˜† 1418 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.47 1.43 2.91 7.3 7.31 – – 769.0 2176.0 1417.0
ā˜† 1419 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.87 0.86 1.81 7.5 13.15 11.75 – 2289.0 1192.0 1419.0
ā˜† 1420 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.19 0.74 2.04 7.39 7.76 6.41 7.74 2068.0 1381.0 1420.0
ā˜† 1421 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct -2.03 -1.1 -1.48 7.58 20.61 – – 2947.0 421.0 1421.0
ā˜† 1422 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct -1.84 -0.16 -0.52 7.01 18.7 17.71 14.93 2933.0 457.0 1422.0
ā˜† 1423 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 0.4 0.71 1.13 7.46 7.95 5.76 8.21 1989.0 1439.0 1423.0
ā˜† 1424 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.2 0.85 1.46 7.26 7.74 9.16 7.44 2131.0 1340.0 1424.0
ā˜† 1425 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.43 1.35 2.92 7.02 7.02 5.79 – 1122.0 2075.0 1425.0
ā˜† 1426 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -1.03 -0.69 -1.11 5.61 18.94 16.56 16.79 2953.0 408.0 1426.0
ā˜† 1427 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.14 8.96 2.36 -11.22 11.54 – – 1891.0 1547.0 1426.0
ā˜† 1428 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.95 1.23 1.89 6.73 11.51 9.33 9.92 2333.0 1157.0 1428.0
ā˜† 1429 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.28 0.72 2.14 7.48 7.6 6.22 7.3 1948.0 1487.0 1429.0
ā˜† 1430 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct – 0.87 1.5 8.17 8.28 5.63 8.3 2003.0 1433.0 1430.0
ā˜† 1431 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct -1.37 -1.09 -1.21 7.25 17.83 17.5 15.51 2922.0 484.0 1431.0
ā˜† 1432 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.02 -2.6 1.84 4.51 20.09 16.96 17.88 3003.0 316.0 1432.0
ā˜† 1433 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.51 1.43 2.85 6.42 6.91 5.68 – 999.0 2118.0 1433.0
ā˜† 1434 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.46 1.43 2.85 7.33 7.37 – – 869.0 2147.0 1434.0
ā˜† 1435 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.45 0.72 1.93 8.21 8.14 – – 1609.0 1739.0 1435.0
ā˜† 1436 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct -1.86 -2.35 2.31 5.54 19.24 15.38 15.59 2921.0 492.0 1436.0
ā˜† 1437 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.79 0.4 1.97 11.57 13.12 11.77 – 2310.0 1191.0 1437.0
ā˜† 1438 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.35 0.54 1.68 7.73 7.58 5.95 7.95 1964.0 1488.0 1438.0
ā˜† 1439 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 0.03 -1.38 0.69 1.75 21.55 12.91 – 2870.0 615.0 1439.0
ā˜† 1440 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.26 0.77 -0.16 5.09 18.1 16.82 – 2892.0 599.0 1440.0
ā˜† 1441 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.16 0.46 0.0 8.54 12.44 13.58 12.36 2524.0 1018.0 1441.0
ā˜† 1442 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.48 1.41 2.89 7.3 7.3 – – 807.0 2180.0 1442.0
ā˜† 1443 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.48 1.44 2.95 7.19 7.23 – – 733.0 2217.0 1442.0
ā˜† 1444 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.21 -3.5 -3.65 6.6 25.43 25.75 17.17 3161.0 78.0 1444.0
ā˜† 1445 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -2.21 -3.5 -3.65 6.6 25.43 25.75 17.17 3161.0 78.0 1444.0
ā˜† 1446 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.44 1.32 2.8 6.69 6.87 6.61 – 1341.0 1974.0 1446.0
ā˜† 1447 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -0.47 1.31 0.84 3.53 16.43 – – 2537.0 1013.0 1447.0
ā˜† 1448 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.41 1.3 2.69 8.16 7.57 – – 1190.0 2063.0 1448.0
ā˜† 1449 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.74 0.86 1.17 7.31 8.35 – – 1682.0 1694.0 1449.0
ā˜† 1450 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.2 0.81 2.2 7.71 7.55 6.04 7.28 1928.0 1535.0 1450.0
ā˜† 1451 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.44 1.38 2.95 7.14 7.42 – – 970.0 2125.0 1451.0
ā˜† 1452 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.87 0.39 1.2 8.61 14.3 12.48 10.83 2552.0 1008.0 1452.0
ā˜† 1453 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.55 -1.3 0.44 8.53 17.79 – – 2771.0 782.0 1453.0
ā˜† 1454 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.33 1.09 2.54 8.16 7.89 – – 1511.0 1855.0 1454.0
ā˜† 1455 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.07 0.63 1.36 6.86 10.28 9.9 9.63 2340.0 1169.0 1455.0
ā˜† 1456 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.45 1.32 2.7 5.93 6.53 6.19 5.8 1515.0 1852.0 1455.0
ā˜† 1457 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.61 1.53 2.78 5.98 6.9 5.65 – 1017.0 2123.0 1457.0
ā˜† 1458 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.78 -2.99 -6.95 4.15 23.86 – – 3105.0 164.0 1458.0
ā˜† 1459 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.46 2.89 7.25 7.21 – – 730.0 2232.0 1459.0
ā˜† 1460 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.4 1.27 2.69 6.54 6.82 6.18 6.17 1596.0 1781.0 1460.0
ā˜† 1461 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.14 0.52 1.05 7.65 10.07 9.35 9.01 2322.0 1194.0 1461.0
ā˜† 1462 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others -0.8 0.41 0.84 7.17 12.92 14.99 10.51 2579.0 976.0 1462.0
ā˜† 1463 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.73 -0.15 0.5 8.62 15.64 10.96 – 2457.0 1086.0 1463.0
ā˜† 1464 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.46 0.15 -0.13 8.49 15.97 12.65 12.94 2689.0 878.0 1464.0
ā˜† 1465 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.33 1.2 2.62 7.05 7.14 5.84 6.67 1689.0 1696.0 1465.0
ā˜† 1466 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.21 0.79 2.22 7.76 7.41 6.03 7.57 1914.0 1554.0 1466.0
ā˜† 1467 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.22 0.81 2.34 8.03 7.76 6.42 – 1807.0 1626.0 1467.0
ā˜† 1468 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.54 1.27 2.65 7.91 7.45 – – 1032.0 2120.0 1467.0
ā˜† 1469 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.18 0.66 2.0 7.37 7.83 6.28 7.74 2120.0 1382.0 1469.0
ā˜† 1470 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.23 0.87 2.05 7.66 7.51 5.94 7.36 1920.0 1553.0 1470.0
ā˜† 1471 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.38 1.32 2.82 7.82 7.53 – – 1165.0 2083.0 1471.0
ā˜† 1472 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.31 1.34 2.54 8.05 7.7 – – 1380.0 1970.0 1472.0
ā˜† 1473 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.15 1.02 2.35 7.59 7.4 5.95 7.36 1889.0 1587.0 1473.0
ā˜† 1474 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.35 0.92 2.33 7.33 7.28 5.92 6.98 1794.0 1638.0 1473.0
ā˜† 1475 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.49 1.39 2.77 6.08 6.64 -57.92 -33.08 1240.0 2051.0 1475.0
ā˜† 1476 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.46 2.89 7.25 7.19 – – 730.0 2248.0 1476.0
ā˜† 1477 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.42 2.84 7.06 7.39 – – 951.0 2138.0 1477.0
ā˜† 1478 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct -1.41 0.28 1.97 9.77 12.96 12.22 – 2341.0 1182.0 1477.0
ā˜† 1479 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.8 0.98 -0.06 8.22 13.61 11.3 – 2353.0 1175.0 1479.0
ā˜† 1480 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct -3.11 -1.04 -1.52 7.57 16.19 21.79 19.51 2981.0 388.0 1480.0
ā˜† 1481 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.36 1.22 2.66 7.03 7.1 5.83 6.12 1626.0 1771.0 1481.0
ā˜† 1482 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.28 1.23 2.51 8.25 7.83 – – 1495.0 1897.0 1482.0
ā˜† 1483 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.24 -2.24 -2.88 9.58 18.82 14.06 – 2829.0 706.0 1483.0
ā˜† 1484 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.54 -0.01 0.21 7.18 14.94 16.49 15.56 2855.0 676.0 1484.0
ā˜† 1485 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.27 2.72 6.73 6.93 5.6 6.4 1529.0 1874.0 1485.0
ā˜† 1486 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.28 0.93 2.38 7.48 7.3 5.83 7.19 1813.0 1640.0 1485.0
ā˜† 1487 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.16 -3.39 1.06 6.48 18.49 18.11 17.82 3011.0 352.0 1487.0
ā˜† 1488 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.37 1.19 2.67 8.38 7.63 – – 1311.0 2021.0 1488.0
ā˜† 1489 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.33 1.19 2.67 7.08 7.11 5.74 6.5 1665.0 1757.0 1489.0
ā˜† 1490 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.36 1.16 2.69 7.82 7.47 5.71 – 1434.0 1953.0 1490.0
ā˜† 1491 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.78 -3.01 -6.96 3.73 23.61 – – 3114.0 173.0 1491.0
ā˜† 1492 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.14 0.69 2.0 7.69 7.64 6.44 7.18 2050.0 1451.0 1492.0
ā˜† 1493 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.14 0.69 2.0 7.69 7.64 6.44 7.18 2050.0 1451.0 1492.0
ā˜† 1494 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.32 1.14 2.19 7.76 8.21 – – 1693.0 1720.0 1494.0
ā˜† 1495 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.32 1.14 2.19 7.76 8.21 – – 1693.0 1720.0 1494.0
ā˜† 1496 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.16 -1.63 -0.39 9.91 15.95 15.75 14.09 2838.0 710.0 1496.0
ā˜† 1497 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.2 0.94 2.31 8.1 7.78 6.15 – 1772.0 1665.0 1497.0
ā˜† 1498 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.24 0.89 2.3 8.06 7.73 6.17 – 1756.0 1673.0 1498.0
ā˜† 1499 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.43 -2.68 2.06 8.85 16.48 – – 2601.0 998.0 1499.0
ā˜† 1500 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.85 -0.78 -1.08 2.65 22.7 15.5 14.72 2986.0 401.0 1500.0
ā˜† 1501 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.85 -0.78 -1.08 2.65 22.7 15.5 14.72 2986.0 401.0 1500.0
ā˜† 1502 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.42 1.37 2.83 7.55 7.42 – – 1061.0 2125.0 1502.0
ā˜† 1503 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.33 1.19 2.63 7.03 7.07 5.78 6.69 1695.0 1730.0 1503.0
ā˜† 1504 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.84 0.49 0.49 7.64 14.1 13.61 – 2520.0 1066.0 1504.0
ā˜† 1505 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.33 1.24 2.67 7.35 7.38 6.11 – 1557.0 1876.0 1505.0
ā˜† 1506 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.26 0.83 2.31 7.67 7.5 5.78 6.7 1841.0 1636.0 1506.0
ā˜† 1507 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.87 -3.01 -1.96 4.82 25.79 – – 3193.0 94.0 1507.0
ā˜† 1508 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.42 1.33 2.82 6.85 7.08 5.87 – 1330.0 2028.0 1508.0
ā˜† 1509 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.45 2.88 7.22 7.18 – – 764.0 2253.0 1509.0
ā˜† 1510 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.39 1.3 2.8 6.84 7.18 6.04 – 1447.0 1959.0 1510.0
ā˜† 1511 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.82 -1.22 -2.5 7.57 16.3 17.2 – 2831.0 741.0 1511.0
ā˜† 1512 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.11 0.74 2.11 7.52 7.58 6.17 7.74 2065.0 1467.0 1512.0
ā˜† 1513 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.15 0.86 2.27 7.71 7.44 6.04 6.95 1922.0 1599.0 1513.0
ā˜† 1514 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.39 1.14 2.35 7.15 7.13 5.63 6.96 1717.0 1719.0 1514.0
ā˜† 1515 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.45 2.88 7.22 7.17 – – 764.0 2258.0 1515.0
ā˜† 1516 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.68 0.85 1.1 7.25 8.23 – – 1720.0 1717.0 1516.0
ā˜† 1517 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct 0.11 0.75 0.41 5.87 12.44 11.64 11.99 2515.0 1077.0 1517.0
ā˜† 1518 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular -1.11 -0.1 -0.71 8.5 16.62 – – 2647.0 971.0 1518.0
ā˜† 1519 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.01 0.99 1.62 7.28 9.73 8.76 – 2152.0 1397.0 1519.0
ā˜† 1520 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.89 0.35 1.12 8.41 14.16 12.35 10.42 2594.0 1021.0 1520.0
ā˜† 1521 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.24 0.91 2.17 7.36 7.37 6.0 7.38 1937.0 1591.0 1521.0
ā˜† 1522 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.98 -1.17 -0.34 6.62 17.91 16.32 12.58 2903.0 636.0 1522.0
ā˜† 1523 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.98 -1.17 -0.34 6.62 17.91 16.32 12.58 2903.0 636.0 1522.0
ā˜† 1524 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular -1.31 -1.6 -0.83 7.21 19.41 – – 2936.0 565.0 1524.0
ā˜† 1525 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.4 2.81 7.45 7.39 – – 1044.0 2138.0 1524.0
ā˜† 1526 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -0.65 0.14 1.19 7.8 10.96 9.37 10.16 2410.0 1162.0 1526.0
ā˜† 1527 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular -0.65 0.14 1.19 7.8 10.96 9.37 10.16 2410.0 1162.0 1526.0
ā˜† 1528 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.41 1.23 2.57 7.87 7.64 – – 1388.0 2006.0 1528.0
ā˜† 1529 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.12 0.67 1.98 7.64 7.61 6.2 7.63 2094.0 1461.0 1529.0
ā˜† 1530 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.43 1.37 2.85 7.49 7.38 – – 1024.0 2145.0 1530.0
ā˜† 1531 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.44 1.29 2.65 5.82 6.54 6.23 5.85 1628.0 1831.0 1531.0
ā˜† 1532 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.12 0.67 1.97 7.63 7.61 6.2 7.63 2103.0 1461.0 1532.0
ā˜† 1533 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.44 2.87 7.2 7.19 – – 813.0 2248.0 1533.0
ā˜† 1534 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.66 -5.12 -5.24 0.97 23.66 19.9 17.92 3159.0 151.0 1534.0
ā˜† 1535 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.35 1.26 2.87 7.47 7.58 – – 1312.0 2054.0 1535.0
ā˜† 1536 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.48 1.37 2.74 6.03 6.59 -57.92 -33.12 1315.0 2053.0 1536.0
ā˜† 1537 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.03 1.17 1.8 6.82 9.92 9.06 – 2184.0 1385.0 1537.0
ā˜† 1538 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.42 2.8 7.28 7.36 – – 985.0 2158.0 1537.0
ā˜† 1539 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.34 1.11 2.55 8.03 7.76 – – 1514.0 1932.0 1539.0
ā˜† 1540 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.9 -1.96 0.63 7.6 14.51 14.25 13.47 2755.0 870.0 1540.0
ā˜† 1541 HSBC Tax Saver Equity Fund - Growth Direct Equity Scheme ELSS Direct -1.67 -1.17 -1.04 6.65 19.62 17.17 15.2 3002.0 423.0 1541.0
ā˜† 1542 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.58 1.55 2.77 6.05 6.66 5.49 – 1016.0 2156.0 1542.0
ā˜† 1543 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -0.18 8.82 2.1 -11.65 10.97 – – 1960.0 1587.0 1543.0
ā˜† 1544 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.42 1.39 2.81 7.48 7.39 – – 1065.0 2138.0 1543.0
ā˜† 1545 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.45 2.88 7.2 7.15 – – 781.0 2267.0 1545.0
ā˜† 1546 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.42 1.32 2.82 6.82 7.09 5.81 – 1351.0 2036.0 1545.0
ā˜† 1547 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.33 1.09 2.49 7.92 7.83 – – 1576.0 1897.0 1547.0
ā˜† 1548 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.39 -0.83 -4.57 4.35 19.95 22.12 17.13 3110.0 226.0 1548.0
ā˜† 1549 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.45 2.85 7.21 7.17 – – 813.0 2258.0 1549.0
ā˜† 1550 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -2.08 -4.96 -4.95 7.1 22.83 24.38 15.55 3148.0 176.0 1550.0
ā˜† 1551 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 0.06 1.02 2.47 6.51 8.25 7.7 – 2112.0 1470.0 1551.0
ā˜† 1552 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.41 1.38 2.84 7.58 7.37 – – 1054.0 2147.0 1552.0
ā˜† 1553 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.13 -0.07 0.3 7.2 15.27 13.69 13.18 2767.0 866.0 1553.0
ā˜† 1554 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct -0.92 -1.44 4.16 6.03 14.35 – – 2355.0 1244.0 1554.0
ā˜† 1555 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular -1.65 0.65 1.01 10.46 14.88 – – 2405.0 1188.0 1555.0
ā˜† 1556 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.45 -3.28 -2.99 5.51 25.03 25.93 – 3245.0 60.0 1556.0
ā˜† 1557 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.52 -1.01 0.16 9.55 15.71 10.5 13.51 2720.0 923.0 1557.0
ā˜† 1558 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.07 0.74 2.19 7.74 7.58 5.86 7.4 2015.0 1549.0 1558.0
ā˜† 1559 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.29 0.14 1.11 7.06 8.09 6.63 8.57 2296.0 1292.0 1559.0
ā˜† 1560 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.35 2.82 7.51 7.4 – – 1106.0 2133.0 1560.0
ā˜† 1561 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.3 1.15 2.59 6.96 7.08 5.81 6.64 1769.0 1722.0 1561.0
ā˜† 1562 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.36 1.17 2.61 7.98 7.66 – – 1445.0 1995.0 1561.0
ā˜† 1563 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.45 1.41 2.84 7.22 7.32 – – 998.0 2170.0 1563.0
ā˜† 1564 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -1.56 -3.19 1.63 5.62 19.92 16.3 – 2970.0 511.0 1563.0
ā˜† 1565 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -1.41 -1.3 0.41 9.41 13.05 12.86 14.09 2711.0 948.0 1565.0
ā˜† 1566 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.43 1.4 2.79 7.5 7.35 – – 1041.0 2161.0 1566.0
ā˜† 1567 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.42 2.79 7.27 7.32 – – 1008.0 2170.0 1567.0
ā˜† 1568 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.34 0.95 2.4 7.46 8.09 – – 1739.0 1765.0 1568.0
ā˜† 1569 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.19 0.86 2.42 8.34 8.08 – – 1731.0 1772.0 1568.0
ā˜† 1570 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.42 2.79 7.18 7.28 – – 966.0 2195.0 1570.0
ā˜† 1571 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.44 1.29 2.65 5.82 6.44 6.09 5.69 1628.0 1891.0 1571.0
ā˜† 1572 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.41 2.81 7.0 7.31 – – 1005.0 2176.0 1572.0
ā˜† 1573 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.38 1.3 2.83 7.16 7.13 5.71 – 1357.0 2061.0 1573.0
ā˜† 1574 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.48 1.42 2.85 6.28 6.69 5.6 – 1094.0 2144.0 1574.0
ā˜† 1575 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.01 0.68 1.93 8.01 7.71 6.07 6.68 2059.0 1531.0 1575.0
ā˜† 1576 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.48 1.4 2.85 7.12 7.23 – – 916.0 2217.0 1576.0
ā˜† 1577 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.35 1.14 2.53 7.23 7.94 – – 1687.0 1832.0 1577.0
ā˜† 1578 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.42 2.85 7.11 7.2 – – 895.0 2236.0 1578.0
ā˜† 1579 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.44 2.83 7.19 7.17 – – 863.0 2258.0 1579.0
ā˜† 1580 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.24 -2.09 -1.4 2.83 21.63 14.8 – 2978.0 502.0 1579.0
ā˜† 1581 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.42 1.22 2.57 7.82 7.58 – – 1374.0 2054.0 1581.0
ā˜† 1582 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.42 2.79 7.06 7.27 – – 968.0 2202.0 1582.0
ā˜† 1583 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct -0.88 -0.78 -1.97 3.57 17.15 17.03 17.46 3000.0 469.0 1583.0
ā˜† 1584 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.42 1.22 2.56 7.83 7.58 – – 1380.0 2054.0 1584.0
ā˜† 1585 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.5 1.4 2.8 6.31 6.81 5.57 – 1139.0 2136.0 1585.0
ā˜† 1586 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.42 2.78 7.11 7.29 – – 1005.0 2185.0 1585.0
ā˜† 1587 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.5 1.27 2.64 7.76 7.38 – – 1107.0 2145.0 1587.0
ā˜† 1588 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.93 1.85 1.2 3.97 13.9 – – 2315.0 1297.0 1588.0
ā˜† 1589 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.39 0.69 1.55 8.04 8.29 – – 1824.0 1701.0 1589.0
ā˜† 1590 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.4 2.78 7.17 7.3 – – 1021.0 2180.0 1590.0
ā˜† 1591 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular -2.66 -1.62 0.75 6.1 19.31 16.53 16.31 3033.0 414.0 1591.0
ā˜† 1592 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.69 -0.99 -0.05 4.18 19.35 18.73 15.8 3052.0 370.0 1592.0
ā˜† 1593 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -1.35 -4.19 -4.67 4.83 26.12 20.2 – 3208.0 141.0 1593.0
ā˜† 1594 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -2.64 -4.26 -2.05 7.0 22.6 – – 3142.0 236.0 1594.0
ā˜† 1595 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct -0.06 0.17 1.16 7.23 9.9 8.36 8.42 2414.0 1222.0 1595.0
ā˜† 1596 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.4 1.35 2.79 7.72 7.37 – – 1114.0 2147.0 1595.0
ā˜† 1597 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.34 1.18 2.64 6.9 6.9 5.78 6.35 1706.0 1835.0 1597.0
ā˜† 1598 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.4 -3.66 -4.44 3.26 26.32 24.6 16.31 3241.0 108.0 1598.0
ā˜† 1599 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.47 1.41 2.96 6.89 7.17 – – 896.0 2258.0 1599.0
ā˜† 1600 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.44 1.41 2.75 7.48 7.3 – – 1046.0 2180.0 1600.0
ā˜† 1601 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.37 1.28 2.76 6.77 7.09 6.1 – 1540.0 1971.0 1601.0
ā˜† 1602 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.34 1.18 2.64 6.9 6.89 5.78 6.35 1706.0 1841.0 1602.0
ā˜† 1603 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.18 0.69 1.94 7.2 7.57 6.22 7.58 2157.0 1477.0 1603.0
ā˜† 1604 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.5 0.84 0.48 7.11 11.11 9.14 9.04 2470.0 1181.0 1604.0
ā˜† 1605 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.2 0.89 2.27 7.68 7.28 5.71 6.89 1893.0 1677.0 1605.0
ā˜† 1606 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.04 0.62 2.1 8.08 11.3 – – 2053.0 1559.0 1605.0
ā˜† 1607 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.2 0.89 2.27 7.68 7.28 5.71 6.89 1893.0 1677.0 1605.0
ā˜† 1608 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.35 1.16 2.58 6.93 6.97 5.65 6.54 1726.0 1825.0 1608.0
ā˜† 1609 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.72 0.8 1.06 7.08 8.09 – – 1787.0 1765.0 1609.0
ā˜† 1610 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.49 1.42 2.82 6.17 6.65 5.54 – 1130.0 2152.0 1610.0
ā˜† 1611 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.3 0.42 1.65 7.04 7.49 6.3 8.1 2186.0 1446.0 1611.0
ā˜† 1612 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.35 1.16 2.58 6.93 6.96 5.65 6.54 1726.0 1827.0 1612.0
ā˜† 1613 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.48 1.39 2.86 6.3 6.64 5.53 – 1127.0 2153.0 1613.0
ā˜† 1614 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.37 1.1 1.68 6.9 11.41 8.29 – 2273.0 1362.0 1614.0
ā˜† 1615 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.9 -0.69 0.09 8.16 17.33 – – 2814.0 857.0 1615.0
ā˜† 1616 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.96 0.85 1.96 8.77 12.11 – – 2133.0 1507.0 1616.0
ā˜† 1617 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.4 1.29 2.87 6.2 6.43 5.34 4.14 1477.0 2020.0 1617.0
ā˜† 1618 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.27 0.67 1.54 8.7 13.93 – – 2347.0 1293.0 1618.0
ā˜† 1619 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.23 0.87 2.24 6.97 7.23 10.11 5.54 2027.0 1600.0 1619.0
ā˜† 1620 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -1.65 -4.07 -3.72 5.55 20.4 24.05 19.22 3213.0 158.0 1620.0
ā˜† 1621 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -0.83 -0.95 1.93 6.07 15.51 11.7 10.97 2732.0 975.0 1621.0
ā˜† 1622 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.46 1.33 2.7 5.74 6.37 5.41 5.5 1490.0 2015.0 1622.0
ā˜† 1623 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.22 0.84 2.16 7.22 7.28 6.87 6.19 2006.0 1613.0 1623.0
ā˜† 1624 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.34 0.75 1.77 7.45 7.43 5.61 7.21 1955.0 1646.0 1624.0
ā˜† 1625 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.12 -1.91 -0.18 2.15 23.54 16.13 13.58 3044.0 418.0 1625.0
ā˜† 1626 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.44 1.37 2.89 7.14 7.28 – – 1064.0 2195.0 1626.0
ā˜† 1627 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.46 1.33 2.7 5.71 6.35 5.39 5.44 1492.0 2021.0 1627.0
ā˜† 1628 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.21 -0.24 0.68 9.37 13.45 12.51 – 2540.0 1153.0 1628.0
ā˜† 1629 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.54 -0.21 0.47 10.02 14.13 13.01 – 2617.0 1093.0 1629.0
ā˜† 1630 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -2.29 -3.71 -4.08 5.67 24.45 24.86 16.39 3253.0 125.0 1630.0
ā˜† 1631 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others -2.29 -3.71 -4.08 5.67 24.45 24.86 16.39 3253.0 125.0 1630.0
ā˜† 1632 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.39 1.29 2.78 6.8 7.05 5.85 – 1482.0 2042.0 1632.0
ā˜† 1633 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.96 -2.28 -4.31 2.74 19.12 22.32 – 3111.0 332.0 1633.0
ā˜† 1634 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -1.08 -0.52 -0.29 6.77 16.11 12.88 14.07 2869.0 815.0 1634.0
ā˜† 1635 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.81 -0.35 -1.12 -3.34 20.94 14.74 – 3005.0 543.0 1635.0
ā˜† 1636 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.73 -1.57 -2.08 4.37 23.43 – – 3218.0 180.0 1636.0
ā˜† 1637 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.4 2.77 6.98 7.27 – – 1088.0 2202.0 1636.0
ā˜† 1638 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.16 0.86 1.92 8.36 8.17 – – 1883.0 1732.0 1638.0
ā˜† 1639 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular 0.08 0.65 0.21 5.48 12.04 11.21 11.31 2629.0 1107.0 1639.0
ā˜† 1640 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.35 -2.68 0.5 8.14 15.62 – – 2617.0 1118.0 1640.0
ā˜† 1641 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.31 0.56 1.03 7.23 8.01 5.89 6.98 2205.0 1481.0 1641.0
ā˜† 1642 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.22 0.98 2.04 7.85 10.12 – – 2037.0 1623.0 1642.0
ā˜† 1643 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -1.97 -1.97 1.77 5.87 17.79 16.13 – 2946.0 652.0 1643.0
ā˜† 1644 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular -1.65 0.59 0.91 10.08 14.37 – – 2453.0 1242.0 1644.0
ā˜† 1645 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.49 -0.86 -4.73 3.98 21.19 22.56 16.93 3219.0 183.0 1645.0
ā˜† 1646 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others -1.69 -1.49 -0.32 8.68 17.25 – – 2834.0 876.0 1646.0
ā˜† 1647 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.3 1.19 2.57 6.85 6.88 5.71 6.62 1782.0 1838.0 1647.0
ā˜† 1648 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.3 1.19 2.57 6.85 6.88 5.71 6.62 1782.0 1838.0 1647.0
ā˜† 1649 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.33 1.16 2.64 6.95 6.96 5.61 5.96 1718.0 1905.0 1649.0
ā˜† 1650 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.25 0.79 2.23 7.52 7.36 5.62 6.57 1917.0 1708.0 1650.0
ā˜† 1651 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.02 0.49 1.06 6.24 9.69 9.35 9.07 2502.0 1203.0 1651.0
ā˜† 1652 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -0.84 -2.72 -2.15 1.92 24.91 17.02 12.68 3080.0 393.0 1652.0
ā˜† 1653 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.46 1.31 2.63 5.96 6.45 5.31 5.63 1552.0 2016.0 1653.0
ā˜† 1654 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.4 1.27 2.74 7.0 7.09 5.72 – 1467.0 2065.0 1654.0
ā˜† 1655 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.62 1.55 2.77 5.91 6.4 4.93 – 1026.0 2251.0 1655.0
ā˜† 1656 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.58 -0.63 -0.36 5.6 17.57 14.12 – 2897.0 805.0 1656.0
ā˜† 1657 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.91 0.39 1.02 8.48 11.71 9.58 – 2374.0 1319.0 1657.0
ā˜† 1658 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -2.71 -1.55 -2.07 4.41 23.01 – – 3216.0 205.0 1658.0
ā˜† 1659 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.45 2.91 6.56 7.05 – – 865.0 2293.0 1659.0
ā˜† 1660 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.64 0.58 0.92 7.78 11.57 9.94 – 2386.0 1310.0 1659.0
ā˜† 1661 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.27 0.31 1.12 7.01 7.87 6.22 7.7 2308.0 1388.0 1661.0
ā˜† 1662 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.62 1.47 2.61 6.0 6.57 5.45 – 1199.0 2168.0 1662.0
ā˜† 1663 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular -1.66 -1.57 -0.14 8.1 17.38 – – 2866.0 846.0 1663.0
ā˜† 1664 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -1.08 -2.71 -7.18 -0.4 20.36 22.09 16.61 3198.0 230.0 1664.0
ā˜† 1665 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.28 1.14 2.54 6.88 6.96 5.66 6.77 1838.0 1802.0 1665.0
ā˜† 1666 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular -2.01 -1.29 -1.37 7.9 15.16 14.32 16.26 2927.0 723.0 1666.0
ā˜† 1667 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.22 0.95 2.51 8.19 7.74 – – 1683.0 1947.0 1667.0
ā˜† 1668 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.2 0.88 2.2 7.46 7.09 5.74 7.15 1950.0 1691.0 1668.0
ā˜† 1669 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.28 0.91 2.35 7.33 7.42 6.31 – 1871.0 1780.0 1669.0
ā˜† 1670 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.47 1.4 2.8 6.18 6.58 5.49 – 1229.0 2159.0 1670.0
ā˜† 1671 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular -0.58 0.21 -0.31 3.4 16.54 13.16 13.17 2893.0 818.0 1671.0
ā˜† 1672 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -0.93 -1.01 -1.53 1.72 21.61 14.45 13.69 3027.0 527.0 1672.0
ā˜† 1673 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -0.93 -1.01 -1.53 1.72 21.61 14.45 13.69 3027.0 527.0 1672.0
ā˜† 1674 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.69 0.33 1.15 7.49 14.25 – – 2464.0 1255.0 1674.0
ā˜† 1675 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 0.25 0.35 1.38 6.67 7.69 6.32 8.17 2318.0 1389.0 1675.0
ā˜† 1676 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.26 0.84 2.01 7.42 7.26 5.67 6.84 1966.0 1694.0 1676.0
ā˜† 1677 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -1.84 -2.44 -3.52 6.3 19.88 21.23 14.28 3130.0 357.0 1677.0
ā˜† 1678 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.58 0.46 -0.74 7.23 17.19 – – 2851.0 882.0 1678.0
ā˜† 1679 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.22 0.29 -0.34 7.83 11.71 12.85 11.61 2708.0 1068.0 1679.0
ā˜† 1680 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -2.01 -2.98 -4.13 3.89 20.8 25.45 17.73 3269.0 155.0 1679.0
ā˜† 1681 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.28 0.54 1.57 8.13 8.36 – – 1974.0 1693.0 1681.0
ā˜† 1682 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.77 -5.4 -5.81 -0.21 22.2 18.45 16.4 3196.0 251.0 1682.0
ā˜† 1683 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.99 -3.36 -2.66 3.34 23.81 – – 3265.0 166.0 1683.0
ā˜† 1684 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -1.9 -0.35 -0.92 6.17 17.74 16.75 13.9 3010.0 593.0 1684.0
ā˜† 1685 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.18 0.79 2.02 7.58 7.32 5.71 6.89 2005.0 1671.0 1685.0
ā˜† 1686 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.22 0.81 2.05 7.39 7.27 5.73 6.89 1997.0 1675.0 1686.0
ā˜† 1687 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.29 1.01 2.31 7.22 7.38 6.27 – 1864.0 1818.0 1687.0
ā˜† 1688 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.43 2.83 7.11 7.06 – – 925.0 2291.0 1688.0
ā˜† 1689 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.69 -2.07 0.04 8.44 15.74 14.71 – 2849.0 901.0 1689.0
ā˜† 1690 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.27 1.19 2.41 8.04 7.62 – – 1604.0 2023.0 1690.0
ā˜† 1691 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.46 1.3 2.59 5.88 6.38 5.24 5.53 1583.0 2030.0 1691.0
ā˜† 1692 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.4 2.76 7.06 7.2 – – 1109.0 2236.0 1692.0
ā˜† 1693 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.19 0.38 0.76 7.0 9.4 8.7 8.31 2514.0 1229.0 1693.0
ā˜† 1694 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.44 1.37 2.76 7.25 7.25 – – 1161.0 2212.0 1694.0
ā˜† 1695 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.15 0.6 1.87 7.11 7.55 5.99 7.52 2226.0 1521.0 1694.0
ā˜† 1696 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.12 0.14 1.37 8.8 11.23 9.2 – 2385.0 1348.0 1694.0
ā˜† 1697 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.51 1.05 -0.68 2.88 16.32 14.05 14.13 2926.0 772.0 1697.0
ā˜† 1698 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular -1.46 0.48 -0.3 8.29 11.95 10.5 11.74 2672.0 1120.0 1698.0
ā˜† 1699 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others 0.07 3.4 5.15 11.69 -45.46 – – 487.0 2373.0 1699.0
ā˜† 1700 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.56 -3.6 -3.64 4.09 23.31 24.1 – 3308.0 128.0 1700.0
ā˜† 1701 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -1.46 -1.05 -5.02 3.42 18.89 21.04 16.22 3157.0 333.0 1701.0
ā˜† 1702 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.22 0.84 2.16 7.22 7.05 6.6 5.85 2006.0 1680.0 1702.0
ā˜† 1703 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.19 0.73 2.1 7.51 7.16 5.78 7.24 2029.0 1667.0 1703.0
ā˜† 1704 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.45 1.32 2.67 5.67 6.29 5.33 5.41 1574.0 2039.0 1704.0
ā˜† 1705 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.41 2.76 7.21 7.23 – – 1154.0 2217.0 1704.0
ā˜† 1706 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.43 2.83 7.1 7.05 – – 932.0 2293.0 1706.0
ā˜† 1707 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others -0.64 -0.47 0.3 6.24 14.35 12.55 12.52 2807.0 965.0 1707.0
ā˜† 1708 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.37 0.32 1.43 7.15 7.37 6.63 6.32 2156.0 1595.0 1708.0
ā˜† 1709 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.16 0.82 2.04 7.35 7.26 5.77 7.21 2053.0 1655.0 1709.0
ā˜† 1710 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.37 0.32 1.43 7.14 7.37 6.63 6.32 2158.0 1595.0 1709.0
ā˜† 1711 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.26 0.86 2.21 6.92 7.69 6.22 – 2022.0 1672.0 1711.0
ā˜† 1712 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.48 1.4 2.81 6.98 7.1 – – 1025.0 2280.0 1712.0
ā˜† 1713 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.3 0.58 1.41 7.94 8.3 – – 1992.0 1699.0 1713.0
ā˜† 1714 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.07 0.55 1.95 7.76 10.97 – – 2173.0 1587.0 1714.0
ā˜† 1715 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -2.23 -1.85 -0.86 8.93 14.93 14.79 13.23 2905.0 839.0 1715.0
ā˜† 1716 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 0.45 0.69 1.12 7.51 7.98 – – 1901.0 1815.0 1716.0
ā˜† 1717 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.56 0.76 0.66 6.19 15.08 – – 2624.0 1160.0 1717.0
ā˜† 1718 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.43 2.8 7.11 7.05 – – 957.0 2293.0 1718.0
ā˜† 1719 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 0.37 0.63 0.97 7.12 7.6 5.42 7.85 2171.0 1595.0 1719.0
ā˜† 1720 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct -1.18 -3.02 -2.62 4.53 23.62 15.11 14.51 3116.0 409.0 1720.0
ā˜† 1721 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.19 0.55 1.89 7.04 7.53 5.96 7.38 2226.0 1546.0 1720.0
ā˜† 1722 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.38 2.77 6.9 7.23 – – 1192.0 2217.0 1722.0
ā˜† 1723 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.47 1.4 2.8 7.0 7.11 – – 1056.0 2277.0 1723.0
ā˜† 1724 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.89 0.41 0.73 7.62 12.48 11.17 – 2524.0 1245.0 1724.0
ā˜† 1725 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.27 -3.38 -6.16 3.32 22.35 – – 3225.0 260.0 1725.0
ā˜† 1726 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others -1.62 -1.56 -0.86 7.83 15.01 14.34 13.76 2915.0 827.0 1726.0
ā˜† 1727 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -2.24 -1.79 -0.79 7.24 16.29 15.33 16.31 3005.0 629.0 1727.0
ā˜† 1728 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.97 1.1 1.18 7.0 10.64 10.14 – 2429.0 1330.0 1728.0
ā˜† 1729 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.42 0.65 1.77 7.88 7.77 – – 1784.0 1925.0 1729.0
ā˜† 1730 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others -1.73 -4.28 -4.15 4.67 19.33 22.9 17.95 3255.0 219.0 1729.0
ā˜† 1731 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.39 2.74 7.16 7.22 – – 1194.0 2229.0 1731.0
ā˜† 1732 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.04 -2.54 -2.01 3.35 19.51 17.05 13.92 3078.0 486.0 1731.0
ā˜† 1733 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.51 1.45 2.89 6.47 6.99 – – 892.0 2309.0 1733.0
ā˜† 1734 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.37 1.21 2.59 6.57 6.73 5.45 5.76 1734.0 1968.0 1734.0
ā˜† 1735 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.38 0.5 1.73 9.3 12.92 – – 2356.0 1413.0 1735.0
ā˜† 1736 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.75 0.79 -0.74 4.87 14.14 21.17 – 2943.0 765.0 1736.0
ā˜† 1737 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.45 1.31 2.65 5.63 6.26 5.3 5.35 1615.0 2050.0 1737.0
ā˜† 1738 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.09 0.95 1.32 7.13 7.48 6.52 6.87 2264.0 1516.0 1738.0
ā˜† 1739 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.4 2.79 7.0 7.09 – – 1066.0 2282.0 1739.0
ā˜† 1740 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.58 -1.19 -0.21 8.75 14.85 9.64 12.51 2798.0 1023.0 1740.0
ā˜† 1741 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.42 2.78 7.09 7.05 – – 1012.0 2293.0 1741.0
ā˜† 1742 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -2.3 -3.25 -1.67 6.61 18.95 16.47 16.38 3129.0 428.0 1742.0
ā˜† 1743 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.79 -1.74 -2.42 3.66 22.56 – – 3250.0 241.0 1743.0
ā˜† 1744 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct -1.94 -0.65 -0.91 6.47 14.98 17.32 15.52 3008.0 644.0 1744.0
ā˜† 1745 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.02 -1.61 1.63 4.9 18.27 – – 2975.0 689.0 1745.0
ā˜† 1746 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.13 -2.91 1.19 3.2 18.58 15.46 16.18 3082.0 506.0 1746.0
ā˜† 1747 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct -2.6 -5.55 -3.74 -1.78 25.6 27.82 18.87 3383.0 41.0 1747.0
ā˜† 1748 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct -2.98 -5.64 -3.06 4.08 25.22 – – 3341.0 116.0 1747.0
ā˜† 1749 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.27 0.85 2.2 7.61 7.83 – – 1871.0 1897.0 1749.0
ā˜† 1750 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.47 1.36 2.77 5.87 6.5 5.53 – 1335.0 2160.0 1750.0
ā˜† 1751 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others -1.44 -1.3 -1.63 6.34 16.78 16.41 14.46 3021.0 624.0 1751.0
ā˜† 1752 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -1.92 0.45 0.95 6.77 14.63 14.61 – 2830.0 989.0 1752.0
ā˜† 1753 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.37 0.62 1.41 7.76 7.99 – – 1954.0 1806.0 1753.0
ā˜† 1754 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.38 1.23 2.58 6.33 6.4 5.37 6.37 1757.0 1972.0 1754.0
ā˜† 1755 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.02 0.43 0.59 6.37 7.92 10.71 8.06 2563.0 1248.0 1755.0
ā˜† 1756 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.21 0.38 1.35 6.72 7.55 6.23 8.13 2342.0 1439.0 1756.0
ā˜† 1757 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -2.88 -6.72 -3.86 4.04 25.24 22.61 – 3347.0 101.0 1757.0
ā˜† 1758 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.14 0.81 1.82 8.16 7.97 – – 1946.0 1817.0 1758.0
ā˜† 1759 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others -2.11 -1.33 -1.95 6.62 19.32 – – 3049.0 578.0 1759.0
ā˜† 1760 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.33 1.14 2.56 6.73 6.79 5.47 6.02 1805.0 1946.0 1760.0
ā˜† 1761 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 0.27 0.5 1.49 7.97 8.18 – – 2024.0 1727.0 1761.0
ā˜† 1762 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.42 1.34 2.84 7.16 7.2 – – 1223.0 2236.0 1761.0
ā˜† 1763 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -2.76 -1.71 -2.38 3.77 22.15 – – 3243.0 276.0 1763.0
ā˜† 1764 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.52 -0.35 0.53 6.02 7.62 5.84 7.64 2284.0 1518.0 1764.0
ā˜† 1765 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.33 0.46 1.52 7.39 7.24 5.57 7.35 2103.0 1676.0 1765.0
ā˜† 1766 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.29 0.9 2.1 7.25 7.22 5.17 6.41 1935.0 1840.0 1766.0
ā˜† 1767 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.16 0.55 0.1 7.54 12.56 – – 2339.0 1460.0 1767.0
ā˜† 1768 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.38 1.25 2.7 7.64 7.37 – – 1399.0 2147.0 1768.0
ā˜† 1769 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.4 1.33 2.75 7.39 7.26 – – 1281.0 2208.0 1769.0
ā˜† 1770 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular 0.38 -0.1 -0.62 4.83 9.71 8.03 11.04 2634.0 1199.0 1769.0
ā˜† 1771 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others -0.97 -1.03 -2.47 2.59 16.14 16.06 16.65 3041.0 602.0 1771.0
ā˜† 1772 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -1.66 -0.98 -1.56 4.43 20.47 14.56 15.11 3098.0 504.0 1772.0
ā˜† 1773 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular -1.14 -1.02 -1.77 4.22 17.4 14.94 15.14 3030.0 624.0 1772.0
ā˜† 1774 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.37 1.27 2.73 7.64 7.34 – – 1355.0 2163.0 1774.0
ā˜† 1775 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct -2.22 -3.85 -6.23 1.48 21.11 26.37 21.06 3348.0 112.0 1774.0
ā˜† 1776 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct -2.22 -3.85 -6.23 1.48 21.11 26.37 21.06 3348.0 112.0 1774.0
ā˜† 1777 HSBC Tax Saver Equity Fund - Growth Equity Scheme ELSS Others -1.73 -1.34 -1.39 5.85 18.55 15.97 14.09 3063.0 568.0 1777.0
ā˜† 1778 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.56 -1.07 -5.15 3.03 20.32 21.78 16.17 3258.0 273.0 1778.0
ā˜† 1779 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.24 0.94 2.37 8.08 7.64 – – 1721.0 2006.0 1779.0
ā˜† 1780 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.02 -2.93 -4.2 4.07 18.53 21.68 19.38 3266.0 252.0 1780.0
ā˜† 1781 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.04 0.55 1.4 7.71 7.35 6.08 7.01 2217.0 1609.0 1781.0
ā˜† 1782 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.48 1.38 2.72 5.99 6.48 5.38 – 1317.0 2194.0 1782.0
ā˜† 1783 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.36 0.92 2.24 6.1 7.29 5.54 6.41 2018.0 1753.0 1783.0
ā˜† 1784 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.38 2.72 6.88 7.16 – – 1198.0 2263.0 1784.0
ā˜† 1785 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others 0.0 -0.24 1.06 5.92 9.78 9.06 9.51 2640.0 1200.0 1785.0
ā˜† 1786 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.45 1.28 2.56 5.82 6.26 5.12 5.49 1664.0 2059.0 1786.0
ā˜† 1787 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.38 2.74 6.85 7.15 – – 1195.0 2267.0 1787.0
ā˜† 1788 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.4 1.34 2.76 7.41 7.21 – – 1249.0 2232.0 1788.0
ā˜† 1789 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular -1.5 0.01 1.42 8.48 11.52 10.58 – 2529.0 1291.0 1789.0
ā˜† 1790 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.2 0.79 1.88 7.31 7.17 5.61 7.03 2084.0 1706.0 1790.0
ā˜† 1791 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.46 1.36 2.79 7.09 7.09 – – 1133.0 2282.0 1791.0
ā˜† 1792 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.95 -4.19 -3.07 7.4 14.37 18.44 17.01 3054.0 596.0 1792.0
ā˜† 1793 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.47 1.35 2.7 6.0 6.6 5.51 – 1411.0 2157.0 1793.0
ā˜† 1794 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.85 -1.83 0.02 7.04 15.04 14.49 15.27 2966.0 770.0 1793.0
ā˜† 1795 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.17 0.77 2.14 7.83 7.47 6.01 – 1951.0 1848.0 1795.0
ā˜† 1796 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -1.48 -4.58 -5.43 3.28 24.07 18.01 – 3281.0 250.0 1796.0
ā˜† 1797 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.34 1.09 2.55 7.55 7.19 5.45 – 1630.0 2082.0 1797.0
ā˜† 1798 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -1.48 -4.2 -2.79 3.95 18.97 21.36 15.99 3226.0 331.0 1798.0
ā˜† 1799 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.46 1.36 2.75 5.85 6.48 5.49 – 1404.0 2163.0 1799.0
ā˜† 1800 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.4 1.32 2.76 7.38 7.23 – – 1296.0 2217.0 1800.0
ā˜† 1801 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.2 0.23 0.86 6.35 9.59 7.51 9.26 2631.0 1228.0 1801.0
ā˜† 1802 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular -0.99 -1.65 3.72 5.12 13.34 – – 2462.0 1368.0 1802.0
ā˜† 1803 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.78 -1.25 -0.58 3.1 18.12 17.55 14.72 3118.0 499.0 1803.0
ā˜† 1804 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.63 1.59 2.87 6.16 6.89 – – 860.0 2318.0 1804.0
ā˜† 1805 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular -2.02 -0.97 -0.82 8.56 16.51 – – 2859.0 996.0 1805.0
ā˜† 1806 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -0.93 -2.97 -2.66 0.88 23.6 15.78 11.44 3127.0 494.0 1806.0
ā˜† 1807 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.16 0.76 2.23 8.18 7.76 – – 1879.0 1932.0 1807.0
ā˜† 1808 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -1.37 -0.14 -0.26 7.35 13.35 11.64 13.14 2839.0 1021.0 1808.0
ā˜† 1809 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.16 0.76 2.23 8.17 7.76 – – 1881.0 1932.0 1809.0
ā˜† 1810 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.22 0.84 2.15 7.45 7.08 5.33 6.48 1966.0 1855.0 1809.0
ā˜† 1811 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.07 1.33 1.42 5.61 10.64 8.93 – 2468.0 1368.0 1811.0
ā˜† 1812 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.45 1.37 2.8 7.09 7.08 – – 1147.0 2286.0 1812.0
ā˜† 1813 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.35 -0.77 -2.81 2.85 18.91 17.07 – 3107.0 536.0 1813.0
ā˜† 1814 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.44 1.37 2.74 7.11 7.15 – – 1234.0 2267.0 1814.0
ā˜† 1815 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.35 2.73 5.81 6.44 5.47 – 1395.0 2174.0 1815.0
ā˜† 1816 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others -1.15 -2.92 -7.57 -1.22 19.35 21.07 15.48 3232.0 335.0 1816.0
ā˜† 1817 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.35 2.73 5.79 6.42 5.44 – 1361.0 2187.0 1817.0
ā˜† 1818 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular -1.65 -1.74 -1.66 7.16 16.42 16.96 – 2991.0 742.0 1818.0
ā˜† 1819 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.64 -3.77 -5.63 6.14 20.71 – – 3190.0 399.0 1819.0
ā˜† 1820 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.48 1.35 2.72 5.78 6.41 5.45 – 1372.0 2184.0 1820.0
ā˜† 1821 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -1.93 0.01 1.18 9.88 11.41 10.09 – 2544.0 1311.0 1821.0
ā˜† 1822 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.47 1.35 2.73 5.79 6.43 5.47 – 1399.0 2175.0 1821.0
ā˜† 1823 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.41 2.79 7.04 7.0 – – 1039.0 2308.0 1821.0
ā˜† 1824 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 0.27 -0.13 0.92 6.81 7.66 6.27 7.65 2413.0 1425.0 1824.0
ā˜† 1825 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -2.21 -1.9 -0.12 4.74 19.86 – – 3133.0 507.0 1825.0
ā˜† 1826 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.47 1.35 2.73 5.81 6.43 5.45 – 1395.0 2178.0 1826.0
ā˜† 1827 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.35 2.73 5.8 6.43 5.45 – 1398.0 2178.0 1827.0
ā˜† 1828 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular -3.2 -1.32 -2.09 6.34 14.78 20.53 18.37 3140.0 496.0 1828.0
ā˜† 1829 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.22 0.83 2.01 7.04 7.05 5.67 7.08 2102.0 1726.0 1829.0
ā˜† 1830 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.37 1.26 2.72 6.66 6.95 5.72 – 1609.0 2100.0 1830.0
ā˜† 1831 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 0.29 0.53 1.32 7.75 8.11 – – 2072.0 1761.0 1831.0
ā˜† 1832 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.44 1.27 2.53 5.78 6.28 5.13 5.4 1708.0 2060.0 1832.0
ā˜† 1833 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.34 1.13 2.52 7.79 7.46 – – 1570.0 2116.0 1833.0
ā˜† 1834 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.24 0.57 1.19 7.21 7.83 5.93 7.4 2388.0 1466.0 1834.0
ā˜† 1835 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.62 1.54 2.81 6.1 6.93 – – 954.0 2317.0 1835.0
ā˜† 1836 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -2.67 -5.74 -4.15 -2.63 24.32 26.43 17.48 3391.0 87.0 1836.0
ā˜† 1837 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct -2.22 -3.42 -2.61 -0.95 21.15 19.52 18.21 3329.0 198.0 1837.0
ā˜† 1838 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.42 1.32 2.75 7.3 7.18 – – 1288.0 2253.0 1838.0
ā˜† 1839 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.21 0.78 2.05 6.86 7.13 5.74 7.11 2148.0 1689.0 1839.0
ā˜† 1840 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.08 0.66 1.93 7.16 7.21 5.81 7.39 2218.0 1644.0 1840.0
ā˜† 1841 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.08 0.66 1.93 7.16 7.21 5.81 7.39 2218.0 1644.0 1840.0
ā˜† 1842 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -1.06 -1.4 -0.82 5.61 16.78 15.18 11.36 2971.0 792.0 1842.0
ā˜† 1843 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.06 -1.4 -0.82 5.61 16.78 15.18 11.36 2971.0 792.0 1842.0
ā˜† 1844 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.36 1.18 2.69 7.06 6.97 5.65 – 1613.0 2104.0 1844.0
ā˜† 1845 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -2.29 -0.53 0.3 8.36 15.94 – – 2809.0 1080.0 1845.0
ā˜† 1846 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular -0.99 -1.09 -2.59 2.33 15.85 15.74 16.06 3047.0 642.0 1846.0
ā˜† 1847 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct -0.28 -0.22 0.74 6.57 9.11 8.41 9.18 2675.0 1220.0 1847.0
ā˜† 1848 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct -0.71 1.12 0.89 3.31 12.71 11.53 – 2672.0 1221.0 1848.0
ā˜† 1849 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.35 2.72 5.77 6.41 5.44 – 1411.0 2191.0 1849.0
ā˜† 1850 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.57 1.5 2.69 5.38 5.77 4.71 – 1217.0 2285.0 1850.0
ā˜† 1851 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others -2.28 -4.03 -6.59 0.72 20.16 25.32 19.92 3359.0 146.0 1851.0
ā˜† 1852 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others -2.28 -4.03 -6.59 0.72 20.16 25.32 19.92 3359.0 146.0 1851.0
ā˜† 1853 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular -1.42 -0.64 -1.17 4.45 18.59 – – 3045.0 652.0 1853.0
ā˜† 1854 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.47 1.39 2.79 6.86 7.03 – – 1111.0 2304.0 1854.0
ā˜† 1855 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.22 0.81 2.14 7.74 7.4 5.84 – 1919.0 1939.0 1855.0
ā˜† 1856 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.11 0.0 0.82 6.51 9.12 7.56 7.6 2613.0 1273.0 1856.0
ā˜† 1857 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.33 -5.98 -8.48 0.08 24.18 25.76 17.32 3394.0 95.0 1857.0
ā˜† 1858 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.47 1.36 2.74 5.79 6.37 5.4 – 1367.0 2211.0 1858.0
ā˜† 1859 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -1.05 -0.64 0.28 6.04 16.48 12.35 – 2899.0 978.0 1859.0
ā˜† 1860 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.41 2.76 7.02 6.99 – – 1078.0 2309.0 1859.0
ā˜† 1861 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.32 1.05 2.43 7.77 7.49 – – 1660.0 2093.0 1861.0
ā˜† 1862 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.47 1.34 2.72 5.78 6.41 5.44 – 1421.0 2191.0 1862.0
ā˜† 1863 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.29 -0.66 -2.3 6.96 18.07 – – 3020.0 719.0 1863.0
ā˜† 1864 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.11 0.77 1.91 7.58 7.52 6.1 – 2082.0 1792.0 1864.0
ā˜† 1865 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -0.72 1.09 0.81 2.92 12.83 11.81 – 2702.0 1208.0 1864.0
ā˜† 1866 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.36 0.25 1.57 6.91 12.99 – – 2475.0 1408.0 1866.0
ā˜† 1867 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.36 2.72 6.93 7.13 – – 1274.0 2274.0 1867.0
ā˜† 1868 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.46 1.35 2.72 5.77 6.41 5.46 – 1435.0 2180.0 1868.0
ā˜† 1869 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.38 2.71 7.11 7.12 – – 1269.0 2276.0 1869.0
ā˜† 1870 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct -1.88 -2.27 -2.68 8.1 17.29 – – 2947.0 867.0 1870.0
ā˜† 1871 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular -2.0 -2.75 1.46 3.83 17.66 14.02 14.08 3040.0 685.0 1871.0
ā˜† 1872 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.66 0.07 0.25 8.77 14.48 – – 2678.0 1236.0 1872.0
ā˜† 1873 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.74 -1.15 0.18 5.13 7.52 5.97 8.18 2391.0 1497.0 1873.0
ā˜† 1874 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.33 0.65 1.32 7.54 8.02 6.32 – 2309.0 1593.0 1874.0
ā˜† 1875 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.3 0.05 0.98 6.37 7.67 5.92 7.69 2408.0 1480.0 1875.0
ā˜† 1876 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.97 0.41 1.01 5.32 12.46 9.94 9.99 2786.0 1128.0 1876.0
ā˜† 1877 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.47 1.38 2.77 6.9 7.02 – – 1139.0 2306.0 1877.0
ā˜† 1878 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -1.32 -0.82 -1.4 4.83 17.15 13.4 14.96 3039.0 701.0 1878.0
ā˜† 1879 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.34 2.71 5.77 6.4 5.41 – 1435.0 2205.0 1879.0
ā˜† 1880 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.19 0.77 0.72 5.55 7.94 8.27 7.65 2610.0 1307.0 1880.0
ā˜† 1881 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 0.2 -0.29 0.91 6.46 7.83 6.23 8.07 2534.0 1377.0 1881.0
ā˜† 1882 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.34 2.72 5.78 6.4 5.43 – 1447.0 2198.0 1882.0
ā˜† 1883 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.72 5.78 6.4 5.45 – 1460.0 2187.0 1882.0
ā˜† 1884 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.38 -0.85 -2.98 2.49 18.48 16.64 – 3126.0 584.0 1884.0
ā˜† 1885 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.17 0.7 1.89 7.37 7.14 5.47 6.67 2129.0 1777.0 1885.0
ā˜† 1886 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.34 2.72 5.76 6.4 5.43 – 1451.0 2198.0 1886.0
ā˜† 1887 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.46 1.34 2.71 5.77 6.41 5.44 – 1462.0 2191.0 1887.0
ā˜† 1888 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.28 0.93 2.37 8.0 7.5 – – 1704.0 2091.0 1887.0
ā˜† 1889 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.36 -3.63 -6.64 2.27 21.09 – – 3270.0 359.0 1889.0
ā˜† 1890 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.17 0.78 1.99 7.17 7.05 5.53 6.81 2130.0 1784.0 1890.0
ā˜† 1891 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.28 0.97 2.24 7.78 7.56 – – 1768.0 2067.0 1891.0
ā˜† 1892 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.47 1.35 2.72 5.75 6.32 5.35 – 1414.0 2231.0 1892.0
ā˜† 1893 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -2.97 -6.96 -4.36 2.92 23.66 20.9 – 3371.0 170.0 1892.0
ā˜† 1894 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others -2.12 -3.31 -4.78 2.52 19.15 23.73 16.07 3321.0 293.0 1894.0
ā˜† 1895 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.09 0.57 1.77 7.22 7.18 5.75 7.22 2243.0 1669.0 1895.0
ā˜† 1896 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others -0.55 0.64 1.47 7.42 11.07 – – 2345.0 1579.0 1896.0
ā˜† 1897 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.25 0.82 2.14 6.76 7.49 6.02 – 2101.0 1829.0 1897.0
ā˜† 1898 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.34 -0.46 0.21 8.3 12.47 11.63 – 2716.0 1235.0 1898.0
ā˜† 1899 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct -0.59 -0.06 0.54 6.35 10.81 9.05 9.22 2756.0 1186.0 1899.0
ā˜† 1900 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.25 -2.28 -0.93 0.61 21.73 14.41 11.8 3134.0 595.0 1900.0
ā˜† 1901 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.23 0.81 1.99 7.33 7.43 5.89 – 2012.0 1909.0 1901.0
ā˜† 1902 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.58 -7.91 -9.2 -1.02 23.17 23.86 18.23 3417.0 105.0 1902.0
ā˜† 1903 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.46 1.39 2.75 7.05 6.96 – – 1137.0 2315.0 1903.0
ā˜† 1904 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.35 1.15 2.51 6.32 6.48 5.22 5.61 1879.0 2018.0 1904.0
ā˜† 1905 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct -2.13 -3.38 -2.53 6.46 16.89 15.9 16.62 3153.0 566.0 1905.0
ā˜† 1906 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular -1.25 -3.22 -3.04 3.64 22.57 14.13 13.5 3176.0 535.0 1905.0
ā˜† 1907 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.19 -5.0 -8.03 -0.15 19.5 20.44 – 3280.0 369.0 1907.0
ā˜† 1908 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.21 0.8 2.07 7.29 7.0 5.28 6.46 2033.0 1903.0 1907.0
ā˜† 1909 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.34 2.7 5.76 6.39 5.42 – 1470.0 2207.0 1909.0
ā˜† 1910 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -3.39 -4.92 -6.28 1.14 19.68 28.36 19.55 3393.0 154.0 1910.0
ā˜† 1911 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.34 0.82 2.15 7.84 7.52 – – 1762.0 2085.0 1911.0
ā˜† 1912 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.57 -0.49 -0.11 8.69 12.84 11.74 – 2754.0 1210.0 1912.0
ā˜† 1913 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.01 0.37 1.19 7.97 8.55 – – 2248.0 1682.0 1913.0
ā˜† 1914 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.52 -2.93 1.53 7.73 15.28 – – 2804.0 1148.0 1913.0
ā˜† 1915 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular -2.28 -3.73 0.33 5.0 16.79 16.35 16.11 3154.0 579.0 1915.0
ā˜† 1916 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.34 2.71 5.76 6.4 5.43 – 1491.0 2198.0 1916.0
ā˜† 1917 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.74 -4.56 -2.69 5.62 20.82 – – 3277.0 389.0 1917.0
ā˜† 1918 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 0.06 1.16 2.27 6.52 7.09 6.98 – 2116.0 1847.0 1918.0
ā˜† 1919 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.24 0.01 0.83 6.49 7.53 6.05 7.97 2470.0 1485.0 1919.0
ā˜† 1920 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.26 -0.84 0.31 7.91 13.08 11.32 – 2758.0 1210.0 1920.0
ā˜† 1921 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular -3.11 -6.0 -3.82 2.46 23.06 – – 3372.0 197.0 1921.0
ā˜† 1922 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others -0.03 0.58 1.73 7.62 7.32 5.7 6.24 2208.0 1729.0 1922.0
ā˜† 1923 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.08 0.72 1.06 6.11 8.51 7.5 – 2497.0 1457.0 1923.0
ā˜† 1924 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.17 0.79 1.96 7.12 7.05 5.47 6.57 2135.0 1818.0 1924.0
ā˜† 1925 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.15 0.68 2.0 7.82 7.52 5.73 – 2026.0 1922.0 1924.0
ā˜† 1926 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.86 -0.48 -0.11 7.25 14.11 9.34 – 2759.0 1214.0 1926.0
ā˜† 1927 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.99 -3.43 -4.7 4.19 16.8 21.87 17.17 3287.0 386.0 1927.0
ā˜† 1928 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others -1.49 0.26 -0.91 4.83 14.22 14.35 13.76 2983.0 861.0 1928.0
ā˜† 1929 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.01 0.36 1.17 7.93 8.51 – – 2260.0 1683.0 1929.0
ā˜† 1930 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.33 2.69 5.7 6.34 5.37 – 1474.0 2222.0 1930.0
ā˜† 1931 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct -2.67 -3.53 -5.76 0.49 20.66 19.26 17.81 3361.0 233.0 1931.0
ā˜† 1932 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.47 1.33 2.69 5.69 6.32 5.38 – 1477.0 2224.0 1932.0
ā˜† 1933 TRUSTMF BANKING & PSU FUND - DIRECT GROWTH Debt Scheme Banking and PSU Fund Direct 0.23 0.94 2.38 7.73 7.52 – – 1803.0 2085.0 1933.0
ā˜† 1934 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct -1.54 -3.35 -1.63 4.55 16.91 18.4 14.2 3177.0 575.0 1934.0
ā˜† 1935 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.54 -3.35 -1.63 4.55 16.91 18.4 14.2 3177.0 575.0 1934.0
ā˜† 1936 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.22 -0.35 -0.27 6.02 14.02 12.5 11.88 2931.0 1001.0 1936.0
ā˜† 1937 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.33 2.69 5.71 6.35 5.38 – 1498.0 2213.0 1937.0
ā˜† 1938 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct -3.84 -5.03 -1.84 4.33 21.3 – – 3323.0 338.0 1938.0
ā˜† 1939 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.58 1.53 2.8 6.08 6.72 – – 980.0 2337.0 1939.0
ā˜† 1940 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.03 0.64 1.98 7.32 7.1 5.38 6.87 2192.0 1789.0 1940.0
ā˜† 1941 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.33 2.69 5.7 6.35 5.37 – 1503.0 2215.0 1941.0
ā˜† 1942 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.24 0.93 2.39 7.87 7.47 – – 1752.0 2106.0 1942.0
ā˜† 1943 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 0.44 -0.2 0.52 5.51 7.29 6.65 6.99 2432.0 1552.0 1943.0
ā˜† 1944 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.25 2.68 6.5 6.68 5.49 – 1638.0 2153.0 1944.0
ā˜† 1945 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.46 1.33 2.69 5.7 6.34 5.37 – 1503.0 2222.0 1945.0
ā˜† 1946 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.11 -3.19 -4.7 2.99 17.25 20.17 17.89 3312.0 376.0 1946.0
ā˜† 1947 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.97 1.29 2.11 7.1 7.87 5.74 6.73 2424.0 1560.0 1947.0
ā˜† 1948 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.32 0.85 1.93 7.56 7.58 – – 1896.0 2054.0 1948.0
ā˜† 1949 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct -2.0 -1.6 -3.74 4.07 17.88 18.01 13.99 3209.0 538.0 1949.0
ā˜† 1950 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.09 0.54 1.96 7.21 8.1 5.61 – 2229.0 1761.0 1950.0
ā˜† 1951 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.31 1.08 2.39 6.41 6.47 5.15 6.05 1958.0 2005.0 1951.0
ā˜† 1952 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.33 2.68 5.72 6.34 5.36 – 1511.0 2224.0 1952.0
ā˜† 1953 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -2.57 -3.69 -3.85 7.23 17.52 16.25 – 3117.0 672.0 1953.0
ā˜† 1954 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.43 1.35 2.71 6.96 7.05 – – 1346.0 2293.0 1954.0
ā˜† 1955 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.44 1.38 2.98 6.99 6.73 – – 1018.0 2336.0 1955.0
ā˜† 1956 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.45 0.86 1.14 5.68 9.91 6.68 – 2546.0 1457.0 1956.0
ā˜† 1957 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.33 2.69 5.73 6.38 5.43 – 1558.0 2206.0 1957.0
ā˜† 1958 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.45 0.57 1.43 6.29 8.57 7.13 – 2533.0 1469.0 1958.0
ā˜† 1959 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.47 1.32 2.68 5.68 6.31 5.36 – 1503.0 2234.0 1958.0
ā˜† 1960 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.44 -6.28 -9.06 -1.16 22.66 24.22 15.8 3409.0 175.0 1960.0
ā˜† 1961 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.33 2.68 5.69 6.33 5.36 – 1521.0 2226.0 1961.0
ā˜† 1962 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.31 1.18 2.37 7.55 7.39 – – 1686.0 2138.0 1961.0
ā˜† 1963 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct -1.35 -2.82 -4.52 3.35 16.4 23.25 – 3204.0 559.0 1963.0
ā˜† 1964 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.26 2.69 6.45 6.64 5.44 – 1634.0 2167.0 1964.0
ā˜† 1965 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.16 0.48 1.75 6.73 7.25 5.68 7.08 2307.0 1681.0 1965.0
ā˜† 1966 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -2.1 -6.16 -6.68 1.42 23.03 18.14 – 3365.0 280.0 1966.0
ā˜† 1967 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -3.18 -3.78 -5.45 7.49 15.66 15.96 15.37 3135.0 667.0 1966.0
ā˜† 1968 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.31 0.48 0.53 6.8 7.68 4.92 7.07 2345.0 1650.0 1968.0
ā˜† 1969 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.35 1.13 2.36 6.23 6.36 5.04 5.59 1936.0 2043.0 1969.0
ā˜† 1970 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.46 1.33 2.68 5.68 6.31 5.34 – 1522.0 2236.0 1970.0
ā˜† 1971 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.17 0.84 2.1 7.66 7.31 5.68 – 1970.0 2019.0 1970.0
ā˜† 1972 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.19 -0.35 -4.62 1.16 15.57 18.31 – 3087.0 746.0 1972.0
ā˜† 1973 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.32 2.67 5.67 6.3 5.34 – 1518.0 2242.0 1972.0
ā˜† 1974 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -1.56 -4.47 -3.34 2.77 17.59 20.1 14.92 3275.0 458.0 1974.0
ā˜† 1975 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.31 0.81 1.7 6.57 6.72 5.87 5.8 2139.0 1902.0 1975.0
ā˜† 1976 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.46 1.34 2.72 6.87 6.97 – – 1282.0 2312.0 1976.0
ā˜† 1977 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others -1.93 1.73 1.76 10.82 -47.61 -55.27 -27.89 1838.0 2092.0 1977.0
ā˜† 1978 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.39 1.29 2.74 7.07 7.11 – – 1454.0 2277.0 1978.0
ā˜† 1979 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.48 1.4 2.81 6.34 6.88 – – 1172.0 2319.0 1979.0
ā˜† 1980 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.46 1.32 2.68 5.7 6.31 5.34 – 1531.0 2236.0 1980.0
ā˜† 1981 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular -3.46 -5.13 -6.69 0.24 18.51 26.72 18.61 3407.0 207.0 1981.0
ā˜† 1982 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular -2.1 0.6 -1.26 8.28 14.27 – – 2776.0 1252.0 1982.0
ā˜† 1983 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.12 -3.74 -2.04 2.27 24.89 15.39 13.12 3297.0 445.0 1983.0
ā˜† 1984 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.21 -1.28 -3.09 6.91 13.96 15.47 14.6 3056.0 806.0 1984.0
ā˜† 1985 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.02 -0.42 0.24 5.57 8.99 7.09 8.37 2777.0 1253.0 1985.0
ā˜† 1986 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.02 -0.42 0.24 5.57 8.99 7.09 8.37 2777.0 1253.0 1985.0
ā˜† 1987 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular -2.33 -3.73 -3.23 -2.19 19.6 18.22 16.95 3350.0 329.0 1987.0
ā˜† 1988 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others -0.03 0.3 0.31 5.79 7.5 10.26 7.67 2680.0 1359.0 1988.0
ā˜† 1989 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.46 1.32 2.67 5.68 6.3 5.33 – 1542.0 2244.0 1989.0
ā˜† 1990 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.19 -5.0 -7.97 0.46 19.94 – – 3273.0 488.0 1989.0
ā˜† 1991 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.49 1.41 2.81 6.31 6.82 – – 1139.0 2326.0 1991.0
ā˜† 1992 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.32 2.67 5.67 6.3 5.33 – 1546.0 2244.0 1992.0
ā˜† 1993 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.55 -1.12 -0.51 5.94 7.57 5.65 7.27 2425.0 1615.0 1993.0
ā˜† 1994 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.32 2.67 5.66 6.3 5.33 – 1550.0 2244.0 1994.0
ā˜† 1995 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct -1.14 -1.35 -0.62 6.05 15.28 13.71 – 2960.0 995.0 1994.0
ā˜† 1996 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.24 -5.14 -8.31 -0.75 18.77 19.64 – 3309.0 437.0 1996.0
ā˜† 1997 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.75 -2.7 -1.12 7.84 15.85 12.38 – 2944.0 1032.0 1997.0
ā˜† 1998 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.35 1.13 2.61 6.78 6.85 5.51 – 1747.0 2133.0 1998.0
ā˜† 1999 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.32 0.62 0.72 5.19 7.45 5.57 8.14 2442.0 1603.0 1999.0
ā˜† 2000 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.44 1.33 2.67 5.69 6.32 5.37 – 1579.0 2227.0 2000.0
ā˜† 2001 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.7 -8.2 -9.79 -2.28 21.52 22.18 16.48 3430.0 191.0 2001.0
ā˜† 2002 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.39 1.26 2.61 6.72 6.71 5.3 – 1656.0 2189.0 2002.0
ā˜† 2003 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.68 5.68 6.28 5.32 – 1551.0 2255.0 2002.0
ā˜† 2004 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.39 1.26 2.61 6.72 6.71 5.3 – 1656.0 2189.0 2002.0
ā˜† 2005 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.86 -3.07 -0.52 4.47 17.43 16.45 – 3164.0 665.0 2005.0
ā˜† 2006 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.56 1.09 2.64 6.17 7.16 – – 1536.0 2263.0 2006.0
ā˜† 2007 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.24 0.21 0.92 6.58 7.45 5.71 7.15 2416.0 1632.0 2007.0
ā˜† 2008 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.42 1.3 2.73 6.81 7.07 – – 1456.0 2290.0 2008.0
ā˜† 2009 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.34 0.6 1.22 7.33 7.8 6.08 – 2368.0 1669.0 2009.0
ā˜† 2010 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.77 -1.06 0.01 2.79 17.72 – – 3085.0 800.0 2010.0
ā˜† 2011 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -2.58 -3.71 -3.94 6.96 17.59 15.93 – 3158.0 684.0 2011.0
ā˜† 2012 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.36 0.58 1.69 6.59 7.27 6.06 – 2168.0 1922.0 2012.0
ā˜† 2013 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.18 -2.92 -2.8 1.7 17.68 15.57 12.76 3166.0 678.0 2013.0
ā˜† 2014 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.38 2.71 6.92 6.87 – – 1237.0 2320.0 2014.0
ā˜† 2015 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.44 1.31 2.66 5.65 6.33 5.39 – 1639.0 2215.0 2015.0
ā˜† 2016 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.21 -5.05 -8.06 0.33 19.75 – – 3291.0 518.0 2016.0
ā˜† 2017 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.1 -1.15 -1.34 6.22 13.2 15.23 14.76 3061.0 838.0 2017.0
ā˜† 2018 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.45 1.32 2.67 5.67 6.26 5.31 – 1574.0 2262.0 2018.0
ā˜† 2019 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.63 0.69 -1.4 1.45 14.82 12.74 12.93 3015.0 927.0 2019.0
ā˜† 2020 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.2 -5.03 -8.04 0.33 19.67 – – 3281.0 532.0 2020.0
ā˜† 2021 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.77 -1.3 -2.2 3.1 18.93 13.07 13.48 3167.0 687.0 2021.0
ā˜† 2022 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.13 0.64 1.03 6.37 6.84 8.35 6.67 2427.0 1643.0 2022.0
ā˜† 2023 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.36 -0.24 0.72 9.91 11.77 – – 2554.0 1531.0 2023.0
ā˜† 2024 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.45 1.31 2.66 5.66 6.29 5.33 – 1607.0 2250.0 2024.0
ā˜† 2025 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.23 0.77 2.04 6.81 6.65 5.19 6.46 2141.0 1964.0 2025.0
ā˜† 2026 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.1 0.13 1.46 7.4 7.75 5.8 – 2301.0 1791.0 2026.0
ā˜† 2027 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.74 -4.05 -6.18 4.94 19.39 – – 3268.0 566.0 2027.0
ā˜† 2028 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.22 -0.45 -4.82 0.75 15.09 17.8 – 3106.0 802.0 2028.0
ā˜† 2029 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.31 2.65 5.66 6.29 5.31 – 1611.0 2256.0 2029.0
ā˜† 2030 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct -2.54 -4.59 -7.59 1.75 18.15 21.51 15.84 3367.0 365.0 2030.0
ā˜† 2031 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -2.29 -3.39 -1.9 8.86 13.17 8.26 13.68 2949.0 1071.0 2031.0
ā˜† 2032 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.31 2.66 5.65 6.3 5.33 – 1639.0 2244.0 2032.0
ā˜† 2033 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others -0.65 0.51 0.16 5.17 13.92 – – 2794.0 1294.0 2033.0
ā˜† 2034 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others -1.36 0.39 0.98 7.52 12.64 – – 2658.0 1446.0 2034.0
ā˜† 2035 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.71 -1.01 -1.17 3.95 15.7 12.29 – 2964.0 1045.0 2035.0
ā˜† 2036 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.72 -5.15 -3.98 2.02 15.99 25.48 19.65 3384.0 348.0 2036.0
ā˜† 2037 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.19 0.88 2.38 7.87 7.39 – – 1823.0 2138.0 2037.0
ā˜† 2038 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular -2.77 -3.83 -6.36 -0.78 19.35 18.17 16.7 3386.0 346.0 2038.0
ā˜† 2039 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.2 -4.39 -0.94 0.53 17.97 14.68 – 3170.0 717.0 2039.0
ā˜† 2040 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -1.2 -0.87 -1.0 5.28 14.49 11.28 12.51 2998.0 1000.0 2040.0
ā˜† 2041 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.82 -5.21 -5.18 5.21 17.92 18.07 15.38 3333.0 463.0 2041.0
ā˜† 2042 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others -0.66 -0.26 0.13 5.52 9.97 8.22 8.39 2863.0 1225.0 2042.0
ā˜† 2043 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.66 1.53 2.74 5.59 6.45 – – 1102.0 2344.0 2043.0
ā˜† 2044 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.29 1.12 2.42 6.9 6.89 5.55 – 1876.0 2130.0 2044.0
ā˜† 2045 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.21 -0.2 0.74 7.53 9.96 7.89 – 2713.0 1410.0 2045.0
ā˜† 2046 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.69 -0.45 -0.68 5.24 12.81 14.26 13.44 3032.0 942.0 2046.0
ā˜† 2047 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct -1.99 -3.33 -0.79 3.07 16.9 15.06 15.05 3221.0 651.0 2047.0
ā˜† 2048 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.34 0.17 0.78 6.19 7.37 5.61 6.81 2410.0 1683.0 2048.0
ā˜† 2049 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.28 0.82 1.65 6.66 6.51 4.91 6.44 2165.0 1979.0 2049.0
ā˜† 2050 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.15 0.61 0.99 7.35 7.37 5.32 5.01 2282.0 1865.0 2050.0
ā˜† 2051 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 0.31 -0.09 0.63 5.73 7.26 5.88 7.72 2535.0 1605.0 2051.0
ā˜† 2052 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.31 -0.09 0.63 5.73 7.26 5.88 7.72 2535.0 1605.0 2051.0
ā˜† 2053 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 0.33 -0.39 0.34 5.49 7.25 6.18 8.27 2603.0 1542.0 2053.0
ā˜† 2054 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.02 0.43 0.91 5.65 11.12 9.62 – 2785.0 1338.0 2054.0
ā˜† 2055 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.4 -0.26 1.09 6.07 7.04 5.39 7.49 2371.0 1743.0 2055.0
ā˜† 2056 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.2 0.71 2.03 7.25 6.39 4.78 5.69 2109.0 2041.0 2056.0
ā˜† 2057 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.26 0.73 0.66 6.04 7.04 5.49 7.62 2402.0 1712.0 2057.0
ā˜† 2058 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others -2.06 -3.67 -5.19 3.13 15.55 20.42 15.97 3317.0 548.0 2058.0
ā˜† 2059 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.45 1.3 2.62 5.56 6.16 5.21 – 1659.0 2270.0 2059.0
ā˜† 2060 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.29 0.43 0.43 6.59 7.46 4.71 6.83 2393.0 1725.0 2060.0
ā˜† 2061 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.44 -2.95 -0.08 6.93 14.19 – – 2858.0 1263.0 2061.0
ā˜† 2062 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.31 -0.46 0.19 4.97 7.81 5.78 7.44 2657.0 1506.0 2062.0
ā˜† 2063 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.46 1.34 2.69 6.73 6.85 – – 1331.0 2322.0 2063.0
ā˜† 2064 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.27 -1.31 -3.31 6.83 16.25 – – 2988.0 1053.0 2064.0
ā˜† 2065 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.48 -0.45 0.32 5.6 7.17 5.32 7.11 2380.0 1763.0 2065.0
ā˜† 2066 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.18 -4.96 -4.54 -2.92 20.46 – – 3367.0 431.0 2066.0
ā˜† 2067 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.0 0.35 0.63 4.72 12.45 – – 2700.0 1475.0 2067.0
ā˜† 2068 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct -2.89 -6.37 -8.32 -1.98 19.14 22.98 – 3424.0 322.0 2068.0
ā˜† 2069 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.46 1.34 2.68 6.73 6.85 – – 1347.0 2322.0 2069.0
ā˜† 2070 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.11 1.46 0.78 5.13 6.67 5.44 6.56 2265.0 1918.0 2070.0
ā˜† 2071 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.2 -3.97 -2.52 1.26 23.67 14.2 11.99 3322.0 560.0 2071.0
ā˜† 2072 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.22 0.88 2.33 7.71 7.35 – – 1847.0 2161.0 2072.0
ā˜† 2073 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -2.19 -6.47 -7.26 0.15 21.37 16.41 – 3386.0 407.0 2073.0
ā˜† 2074 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -3.22 -3.9 -5.66 7.02 15.21 15.52 14.89 3200.0 730.0 2074.0
ā˜† 2075 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.31 -0.07 0.25 5.09 8.3 6.24 7.88 2807.0 1337.0 2075.0
ā˜† 2076 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.29 2.62 5.56 6.19 5.27 – 1690.0 2266.0 2076.0
ā˜† 2077 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.33 1.09 2.34 5.32 5.71 4.64 3.66 2067.0 2077.0 2077.0
ā˜† 2078 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.24 -5.15 -8.25 -0.08 19.12 – – 3301.0 600.0 2078.0
ā˜† 2079 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.43 1.29 2.62 5.57 6.26 5.32 – 1711.0 2257.0 2079.0
ā˜† 2080 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others -1.27 0.57 0.4 5.92 13.99 – – 2853.0 1285.0 2080.0
ā˜† 2081 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -2.8 -4.61 -6.12 1.08 18.17 21.07 – 3380.0 427.0 2081.0
ā˜† 2082 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.36 2.69 6.82 6.78 – – 1326.0 2329.0 2082.0
ā˜† 2083 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.25 -5.15 -8.27 -0.19 19.13 – – 3306.0 597.0 2083.0
ā˜† 2084 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular -2.06 -1.01 -1.65 4.89 13.22 15.28 14.12 3123.0 856.0 2084.0
ā˜† 2085 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.27 0.92 2.21 7.54 7.34 – – 1859.0 2163.0 2085.0
ā˜† 2086 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -1.09 0.47 1.2 7.21 10.49 – – 2571.0 1616.0 2086.0
ā˜† 2087 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -0.53 0.47 1.19 5.71 8.05 6.55 – 2646.0 1555.0 2087.0
ā˜† 2088 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.11 -2.24 -3.16 -1.85 14.97 17.65 16.41 3303.0 611.0 2088.0
ā˜† 2089 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.32 -4.52 -4.53 0.7 17.77 17.29 15.3 3352.0 510.0 2089.0
ā˜† 2090 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.45 1.34 2.67 6.73 6.84 – – 1397.0 2324.0 2090.0
ā˜† 2091 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others -1.25 -5.16 -8.29 -0.18 18.99 – – 3307.0 609.0 2091.0
ā˜† 2092 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.77 -1.06 0.0 2.58 17.03 – – 3091.0 919.0 2091.0
ā˜† 2093 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular -0.38 -0.51 0.15 5.36 7.85 7.11 7.95 2848.0 1320.0 2093.0
ā˜† 2094 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.55 1.06 2.58 6.05 7.03 – – 1592.0 2304.0 2094.0
ā˜† 2095 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.27 -3.49 -3.02 2.23 18.0 14.38 15.29 3318.0 606.0 2095.0
ā˜† 2096 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.81 -1.17 -0.23 2.3 17.15 – – 3113.0 890.0 2096.0
ā˜† 2097 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.4 -2.08 0.09 5.03 10.32 8.35 8.66 2918.0 1215.0 2097.0
ā˜† 2098 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.12 -2.39 0.88 4.07 15.82 14.23 – 3082.0 935.0 2098.0
ā˜† 2099 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 0.23 0.58 0.73 5.07 7.26 5.43 7.75 2518.0 1661.0 2099.0
ā˜† 2100 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others -2.08 -1.85 -4.23 3.07 16.68 16.81 12.77 3256.0 690.0 2100.0
ā˜† 2101 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.87 -5.35 -5.44 4.66 17.34 17.54 14.77 3342.0 558.0 2101.0
ā˜† 2102 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.35 1.12 2.51 6.22 6.53 5.45 – 1904.0 2169.0 2102.0
ā˜† 2103 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -2.01 -1.01 -0.56 6.78 15.81 – – 2993.0 1094.0 2103.0
ā˜† 2104 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -1.68 0.15 -1.35 5.94 15.63 – – 2977.0 1114.0 2104.0
ā˜† 2105 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others -0.27 0.47 0.99 6.79 7.41 5.5 6.84 2512.0 1677.0 2104.0
ā˜† 2106 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.27 0.57 1.4 6.69 6.67 4.86 6.48 2268.0 1967.0 2106.0
ā˜† 2107 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -2.05 -4.47 -3.67 6.08 12.92 16.73 15.34 3214.0 777.0 2107.0
ā˜† 2108 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular -1.47 -3.13 -5.12 2.1 14.95 21.49 – 3264.0 694.0 2108.0
ā˜† 2109 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.05 0.23 0.15 5.42 7.12 9.98 7.39 2743.0 1481.0 2109.0
ā˜† 2110 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -1.79 -1.11 -0.06 2.45 16.94 – – 3100.0 930.0 2110.0
ā˜† 2111 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.08 0.7 1.75 7.25 7.19 5.76 – 2207.0 2029.0 2111.0
ā˜† 2112 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular -2.21 -3.63 -3.04 5.37 15.67 14.63 15.28 3249.0 721.0 2112.0
ā˜† 2113 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.32 1.15 2.49 6.19 6.48 5.49 – 1925.0 2163.0 2113.0
ā˜† 2114 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.29 -0.2 -0.78 5.29 14.14 12.34 – 2974.0 1124.0 2114.0
ā˜† 2115 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.44 1.34 2.67 6.79 6.78 – – 1416.0 2329.0 2115.0
ā˜† 2116 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.17 0.69 1.74 6.68 6.81 5.26 5.89 2267.0 1982.0 2116.0
ā˜† 2117 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.65 -3.69 -2.32 3.1 15.42 16.96 13.06 3239.0 755.0 2117.0
ā˜† 2118 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -1.65 -3.69 -2.32 3.1 15.42 16.96 13.06 3239.0 755.0 2117.0
ā˜† 2119 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -4.82 -5.45 -4.58 0.77 14.46 23.92 18.49 3399.0 451.0 2119.0
ā˜† 2120 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular -1.95 -2.47 -3.09 7.21 16.29 – – 3042.0 1043.0 2120.0
ā˜† 2121 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.35 0.6 1.26 6.27 8.47 – – 2532.0 1687.0 2120.0
ā˜† 2122 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -1.45 -1.18 -2.13 3.3 15.45 11.71 13.27 3122.0 916.0 2122.0
ā˜† 2123 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.36 1.17 2.55 6.27 6.35 5.32 – 1836.0 2230.0 2123.0
ā˜† 2124 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular -3.96 -5.36 -2.55 2.83 19.45 – – 3357.0 554.0 2124.0
ā˜† 2125 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular -0.01 0.41 1.12 7.18 6.9 5.58 6.44 2381.0 1879.0 2125.0
ā˜† 2126 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.11 0.12 0.78 6.1 6.98 8.33 6.08 2577.0 1654.0 2126.0
ā˜† 2127 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -2.63 -4.83 -8.04 0.75 17.07 20.42 14.99 3388.0 497.0 2127.0
ā˜† 2128 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -1.16 -0.96 -0.36 4.76 14.9 10.63 – 2979.0 1134.0 2128.0
ā˜† 2129 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.26 2.57 5.45 6.08 5.16 – 1775.0 2275.0 2128.0
ā˜† 2130 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.13 0.61 1.86 7.52 7.2 5.41 – 2143.0 2088.0 2130.0
ā˜† 2131 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.14 -1.96 0.88 3.4 16.57 – – 3090.0 980.0 2131.0
ā˜† 2132 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.19 0.79 2.02 7.25 6.97 5.49 – 2080.0 2119.0 2131.0
ā˜† 2133 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.42 -0.98 -0.27 5.49 7.46 5.18 7.84 2604.0 1648.0 2133.0
ā˜† 2134 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.32 1.09 2.37 6.96 6.58 4.78 – 1856.0 2228.0 2134.0
ā˜† 2135 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular -0.85 0.71 0.06 1.67 10.87 9.64 – 2868.0 1346.0 2135.0
ā˜† 2136 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -0.86 0.69 -0.01 1.27 10.94 9.88 – 2885.0 1335.0 2136.0
ā˜† 2137 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.45 1.32 2.65 6.59 6.77 – – 1457.0 2331.0 2137.0
ā˜† 2138 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.41 -0.27 -0.03 5.09 7.34 5.41 7.22 2565.0 1686.0 2138.0
ā˜† 2139 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.93 -3.27 -0.99 3.54 16.41 15.32 – 3212.0 824.0 2139.0
ā˜† 2140 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.69 -1.3 -0.12 4.51 6.89 5.38 7.55 2472.0 1800.0 2140.0
ā˜† 2141 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.43 -3.54 -6.76 -0.17 14.18 18.12 18.66 3362.0 580.0 2141.0
ā˜† 2142 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.29 0.95 2.19 7.26 7.24 – – 1906.0 2214.0 2142.0
ā˜† 2143 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others -0.83 2.76 1.99 20.91 -48.79 – – 1083.0 2377.0 2143.0
ā˜† 2144 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.75 -0.19 -0.28 7.63 13.18 – – 2857.0 1394.0 2144.0
ā˜† 2145 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.38 -0.44 0.24 5.71 7.17 5.4 7.11 2543.0 1736.0 2145.0
ā˜† 2146 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct -2.95 -5.91 -8.42 -4.1 15.67 20.06 18.36 3433.0 454.0 2146.0
ā˜† 2147 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular -2.07 -3.54 -1.23 2.17 15.89 14.05 14.11 3263.0 792.0 2147.0
ā˜† 2148 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.43 1.34 2.85 6.68 6.32 – – 1292.0 2350.0 2148.0
ā˜† 2149 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.47 -0.07 0.93 5.54 11.51 – – 2760.0 1550.0 2149.0
ā˜† 2150 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.15 0.62 1.95 7.23 6.98 5.67 – 2180.0 2100.0 2150.0
ā˜† 2151 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.23 0.77 2.06 6.74 6.83 5.73 – 2147.0 2122.0 2151.0
ā˜† 2152 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.3 -0.05 0.27 6.63 9.95 – – 2699.0 1628.0 2152.0
ā˜† 2153 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct -5.21 -3.16 -5.74 -0.68 14.98 18.18 16.93 3389.0 585.0 2153.0
ā˜† 2154 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.82 -0.04 0.41 5.92 12.41 – – 2817.0 1479.0 2154.0
ā˜† 2155 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.15 0.62 1.7 6.17 6.44 5.06 6.4 2358.0 1983.0 2155.0
ā˜† 2156 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 0.4 0.57 0.87 7.0 7.47 – – 2185.0 2106.0 2156.0
ā˜† 2157 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.26 -0.47 -0.29 5.71 7.48 5.61 7.13 2694.0 1642.0 2157.0
ā˜† 2158 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -2.36 -3.6 -2.36 7.87 12.12 7.19 12.42 3022.0 1149.0 2158.0
ā˜† 2159 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.19 0.16 0.98 5.84 6.83 5.49 7.36 2537.0 1811.0 2159.0
ā˜† 2160 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.21 0.91 0.56 3.78 8.66 6.97 – 2835.0 1475.0 2160.0
ā˜† 2161 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.15 0.2 0.98 5.97 6.82 5.52 7.39 2545.0 1798.0 2161.0
ā˜† 2162 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.15 -0.23 0.2 6.29 8.64 – – 2656.0 1674.0 2162.0
ā˜† 2163 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.31 -1.55 -3.63 5.7 12.71 14.21 13.35 3180.0 951.0 2163.0
ā˜† 2164 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular -3.03 -6.7 -8.97 -3.38 17.41 21.08 – 3440.0 507.0 2164.0
ā˜† 2165 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 0.23 0.64 0.5 5.74 6.76 5.2 7.33 2489.0 1883.0 2165.0
ā˜† 2166 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.23 0.64 0.5 5.74 6.76 5.2 7.33 2489.0 1883.0 2165.0
ā˜† 2167 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -3.7 -4.55 -4.34 5.12 16.73 16.34 – 3332.0 739.0 2167.0
ā˜† 2168 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -5.3 -4.95 -8.13 -2.91 14.23 21.4 17.57 3436.0 529.0 2167.0
ā˜† 2169 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.2 -2.49 -3.67 -2.87 13.74 16.4 15.18 3324.0 759.0 2169.0
ā˜† 2170 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.2 0.84 2.19 7.64 7.14 – – 1932.0 2272.0 2170.0
ā˜† 2171 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others -1.82 -1.22 -0.32 1.95 16.31 – – 3132.0 1038.0 2171.0
ā˜† 2172 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular – -3.77 -3.59 1.08 16.64 13.01 13.76 3305.0 799.0 2172.0
ā˜† 2173 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -0.13 0.44 0.65 6.69 7.96 – – 2556.0 1818.0 2173.0
ā˜† 2174 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 0.59 -1.55 -0.94 3.54 6.72 5.46 7.94 2591.0 1778.0 2174.0
ā˜† 2175 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 0.59 -1.55 -0.94 3.54 6.71 5.46 7.94 2591.0 1781.0 2175.0
ā˜† 2176 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 0.54 -1.51 -0.89 3.67 6.65 5.45 8.04 2594.0 1788.0 2176.0
ā˜† 2177 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.49 -2.31 -0.39 4.1 9.39 7.19 7.57 2961.0 1280.0 2177.0
ā˜† 2178 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -2.9 -4.9 -6.7 -0.13 16.63 19.21 – 3396.0 619.0 2178.0
ā˜† 2179 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.22 0.03 0.96 5.63 6.8 5.36 7.29 2553.0 1860.0 2179.0
ā˜† 2180 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct -2.1 -0.6 -3.91 3.57 13.05 13.46 12.17 3183.0 1002.0 2180.0
ā˜† 2181 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.23 0.56 0.25 4.61 6.94 7.29 6.66 2752.0 1640.0 2181.0
ā˜† 2182 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -1.85 -1.27 -0.39 1.79 16.21 – – 3142.0 1054.0 2182.0
ā˜† 2183 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.7 -0.91 -1.01 3.98 12.26 9.44 – 2958.0 1298.0 2183.0
ā˜† 2184 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -1.83 -2.96 -1.65 6.75 14.65 11.16 – 3070.0 1132.0 2183.0
ā˜† 2185 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -3.72 -4.63 -4.49 4.81 16.73 16.06 – 3339.0 764.0 2183.0
ā˜† 2186 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct -1.72 -2.71 -1.58 5.66 12.75 9.74 13.55 3139.0 1061.0 2186.0
ā˜† 2187 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.5 -3.73 -7.15 -1.0 13.12 16.97 17.38 3379.0 681.0 2187.0
ā˜† 2188 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -2.54 -8.81 -12.47 -6.23 16.0 23.93 – 3437.0 582.0 2188.0
ā˜† 2189 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.31 -4.7 -1.59 -0.75 16.45 13.3 – 3237.0 925.0 2189.0
ā˜† 2190 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.08 0.0 0.86 6.34 7.13 5.14 6.59 2574.0 1850.0 2190.0
ā˜† 2191 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -2.22 -1.52 -2.11 4.6 11.51 13.6 13.15 3186.0 1011.0 2191.0
ā˜† 2192 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.22 0.31 0.51 6.15 7.02 5.16 6.3 2528.0 1914.0 2192.0
ā˜† 2193 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.24 0.45 1.02 5.06 6.46 4.67 7.08 2500.0 1942.0 2193.0
ā˜† 2194 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.27 0.46 0.4 4.54 6.79 4.91 7.49 2575.0 1872.0 2194.0
ā˜† 2195 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.08 0.02 0.58 5.66 6.57 7.93 5.47 2671.0 1747.0 2195.0
ā˜† 2196 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.11 -0.69 -0.32 4.41 7.82 5.9 7.06 2879.0 1504.0 2196.0
ā˜† 2197 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.11 -0.69 -0.32 4.41 7.82 5.9 7.06 2879.0 1504.0 2196.0
ā˜† 2198 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -2.42 -4.8 -5.1 -0.5 16.31 15.78 13.67 3370.0 714.0 2198.0
ā˜† 2199 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.41 -1.02 -3.0 5.46 16.26 – – 3163.0 1052.0 2199.0
ā˜† 2200 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.15 -0.22 0.57 5.59 6.9 5.65 7.62 2688.0 1732.0 2200.0
ā˜† 2201 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.19 0.69 1.76 6.85 6.95 5.42 – 2237.0 2132.0 2201.0
ā˜† 2202 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 0.29 -0.51 0.12 5.01 6.75 5.68 7.73 2682.0 1750.0 2202.0
ā˜† 2203 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others -3.05 -6.18 -8.94 -5.16 14.32 18.54 16.78 3442.0 601.0 2203.0
ā˜† 2204 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 0.29 -0.51 0.1 4.98 6.74 5.68 7.72 2684.0 1753.0 2204.0
ā˜† 2205 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 0.29 -0.51 0.1 4.98 6.74 5.68 7.72 2684.0 1753.0 2204.0
ā˜† 2206 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.32 2.68 5.69 6.34 – – 1502.0 2347.0 2206.0
ā˜† 2207 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.24 0.86 2.02 7.33 7.09 – – 1988.0 2282.0 2207.0
ā˜† 2208 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others -1.04 1.72 2.4 12.46 -47.06 – – 1343.0 2375.0 2208.0
ā˜† 2209 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -2.42 -0.9 -0.45 6.81 14.17 – – 3009.0 1265.0 2209.0
ā˜† 2210 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 0.33 -0.79 -0.31 4.64 6.95 5.48 8.36 2721.0 1703.0 2210.0
ā˜† 2211 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 0.33 -0.79 -0.31 4.64 6.95 5.48 8.36 2721.0 1703.0 2210.0
ā˜† 2212 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.11 0.48 0.74 6.82 6.83 4.68 4.16 2438.0 2013.0 2212.0
ā˜† 2213 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.48 -0.65 -0.13 8.09 9.87 – – 2796.0 1635.0 2213.0
ā˜† 2214 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.46 1.33 2.69 5.66 6.33 – – 1515.0 2348.0 2214.0
ā˜† 2215 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.8 -3.8 -4.37 2.57 15.56 13.99 14.22 3344.0 803.0 2215.0
ā˜† 2216 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.35 -0.18 0.01 6.1 9.39 – – 2784.0 1651.0 2216.0
ā˜† 2217 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.15 0.0 -0.07 3.33 11.0 – – 2847.0 1584.0 2217.0
ā˜† 2218 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 0.16 0.11 1.14 7.98 7.37 – – 2233.0 2147.0 2218.0
ā˜† 2219 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.35 -5.41 -5.47 -4.74 18.13 – – 3396.0 707.0 2219.0
ā˜† 2220 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.17 0.76 1.91 7.06 6.79 5.01 – 2175.0 2197.0 2220.0
ā˜† 2221 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.22 0.71 1.91 7.04 7.26 – – 2161.0 2208.0 2220.0
ā˜† 2222 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.87 -3.97 -1.68 4.48 12.36 12.74 – 3069.0 1189.0 2222.0
ā˜† 2223 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.44 1.29 2.64 5.62 6.59 – – 1677.0 2341.0 2223.0
ā˜† 2224 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 0.4 -0.7 -0.21 4.67 6.7 5.29 7.49 2641.0 1869.0 2224.0
ā˜† 2225 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.45 1.31 2.68 5.68 6.38 – – 1578.0 2346.0 2225.0
ā˜† 2226 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.25 0.29 1.02 5.42 6.37 5.05 6.51 2506.0 1984.0 2226.0
ā˜† 2227 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -1.38 -1.23 -0.48 6.23 11.3 9.54 – 2984.0 1332.0 2227.0
ā˜† 2228 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular -1.3 -1.74 -1.35 4.44 13.47 11.51 – 3081.0 1178.0 2228.0
ā˜† 2229 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct -2.59 -5.56 -8.76 -4.77 18.34 – – 3421.0 686.0 2229.0
ā˜† 2230 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.11 -0.35 -0.03 5.81 8.13 – – 2735.0 1743.0 2230.0
ā˜† 2231 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.34 1.14 2.55 6.74 6.84 – – 1789.0 2324.0 2231.0
ā˜† 2232 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct -2.06 -1.67 -1.05 6.44 12.18 12.34 – 3062.0 1219.0 2232.0
ā˜† 2233 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.21 0.62 1.25 5.81 5.62 3.96 5.51 2398.0 2080.0 2233.0
ā˜† 2234 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular -2.14 -0.73 -4.16 2.99 12.45 12.78 11.28 3199.0 1058.0 2234.0
ā˜† 2235 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.42 1.27 2.58 6.42 6.45 – – 1667.0 2344.0 2235.0
ā˜† 2236 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -1.41 -0.54 -1.53 3.84 12.76 11.2 – 3055.0 1231.0 2236.0
ā˜† 2237 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 0.23 -0.26 0.66 6.3 7.23 5.96 – 2564.0 1958.0 2236.0
ā˜† 2238 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.56 -1.17 -1.01 3.64 6.29 4.91 7.3 2570.0 1949.0 2238.0
ā˜† 2239 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -5.3 -3.47 -6.34 -1.91 13.43 16.37 15.93 3402.0 744.0 2239.0
ā˜† 2240 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.11 0.2 -0.09 5.95 7.89 – – 2670.0 1855.0 2240.0
ā˜† 2241 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.34 1.14 2.55 6.74 6.81 – – 1789.0 2327.0 2241.0
ā˜† 2242 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 0.38 -0.36 0.16 4.74 6.43 5.72 6.17 2600.0 1931.0 2242.0
ā˜† 2243 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -0.15 0.39 0.55 6.49 7.77 – – 2607.0 1925.0 2243.0
ā˜† 2244 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular -5.39 -5.2 -8.62 -3.96 12.91 19.44 16.23 3445.0 661.0 2244.0
ā˜† 2245 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct -3.64 -4.75 -6.28 -0.66 10.08 17.61 17.57 3406.0 740.0 2245.0
ā˜† 2246 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -0.23 0.43 0.43 6.36 7.82 – – 2649.0 1908.0 2246.0
ā˜† 2247 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.75 -0.52 -1.54 6.54 10.93 – – 2887.0 1595.0 2247.0
ā˜† 2248 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.2 0.83 2.25 6.92 7.08 – – 2083.0 2286.0 2248.0
ā˜† 2249 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.23 0.81 2.11 7.46 6.97 – – 1973.0 2312.0 2248.0
ā˜† 2250 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others -1.77 -2.87 -1.9 4.98 11.96 8.93 12.83 3177.0 1122.0 2250.0
ā˜† 2251 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.44 1.27 2.6 5.53 6.48 – – 1714.0 2343.0 2251.0
ā˜† 2252 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.44 1.31 2.66 5.65 6.33 – – 1639.0 2348.0 2252.0
ā˜† 2253 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.45 1.3 2.65 5.63 6.32 – – 1624.0 2350.0 2253.0
ā˜† 2254 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 0.16 0.09 1.1 7.89 7.29 – – 2252.0 2185.0 2254.0
ā˜† 2255 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -2.65 -9.12 -13.06 -7.48 14.34 21.96 – 3443.0 716.0 2255.0
ā˜† 2256 Taurus Unclaimed Redemption - Growth Money Market – Others 0.32 1.1 2.26 4.87 5.47 4.61 – 2118.0 2288.0 2256.0
ā˜† 2257 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.45 1.32 2.66 5.6 6.25 – – 1600.0 2354.0 2257.0
ā˜† 2258 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 0.35 -0.55 0.02 5.25 6.71 4.94 6.66 2641.0 1951.0 2258.0
ā˜† 2259 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.34 0.68 1.77 6.03 6.42 5.11 – 2224.0 2235.0 2259.0
ā˜† 2260 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 0.29 0.02 0.48 5.57 6.63 4.62 5.98 2566.0 2014.0 2260.0
ā˜† 2261 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 0.38 -1.11 -0.54 4.92 6.91 4.61 7.17 2711.0 1892.0 2261.0
ā˜† 2262 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -2.85 -3.96 -4.68 1.92 14.82 13.25 13.42 3356.0 887.0 2262.0
ā˜† 2263 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.19 0.8 2.16 7.34 6.96 – – 2020.0 2315.0 2263.0
ā˜† 2264 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.29 2.63 5.58 6.23 – – 1632.0 2357.0 2264.0
ā˜† 2265 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.25 -0.64 -0.15 4.27 7.1 5.1 6.84 2763.0 1826.0 2265.0
ā˜† 2266 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.24 -0.55 -0.45 5.39 7.14 5.08 6.45 2749.0 1869.0 2266.0
ā˜† 2267 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt Scheme Banking and PSU Fund Regular 0.19 0.81 2.12 7.19 6.99 – – 2073.0 2309.0 2267.0
ā˜† 2268 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 0.22 -0.19 0.49 5.36 6.57 4.81 6.62 2661.0 1969.0 2268.0
ā˜† 2269 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 0.48 -1.67 -1.22 3.0 5.96 4.77 7.39 2684.0 1957.0 2269.0
ā˜† 2270 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -2.23 -2.24 -2.37 1.66 12.83 12.14 10.12 3272.0 1079.0 2270.0
ā˜† 2271 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.21 0.82 2.14 7.03 6.97 – – 2090.0 2312.0 2271.0
ā˜† 2272 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.28 1.06 2.47 6.65 6.76 – – 1929.0 2332.0 2272.0
ā˜† 2273 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.42 1.23 2.47 5.52 6.49 – – 1834.0 2342.0 2273.0
ā˜† 2274 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.24 -2.26 -2.41 1.59 12.77 12.09 9.9 3276.0 1082.0 2274.0
ā˜† 2275 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.96 -4.22 -2.17 3.42 11.23 11.68 – 3115.0 1266.0 2275.0
ā˜† 2276 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.41 -1.72 -4.12 5.08 14.31 – – 3138.0 1249.0 2276.0
ā˜† 2277 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.83 -1.3 -1.81 2.33 10.51 7.68 – 3026.0 1402.0 2277.0
ā˜† 2278 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular -3.74 -5.01 -6.81 -1.79 8.87 16.04 16.55 3422.0 840.0 2278.0
ā˜† 2279 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.45 -2.38 -3.96 4.6 14.76 – – 3175.0 1209.0 2279.0
ā˜† 2280 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 0.45 -1.39 -1.06 4.79 6.47 4.63 6.27 2662.0 1994.0 2280.0
ā˜† 2281 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.28 2.6 5.51 6.23 – – 1709.0 2357.0 2281.0
ā˜† 2282 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 0.16 0.36 0.29 4.17 6.34 4.51 6.86 2698.0 1975.0 2282.0
ā˜† 2283 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.19 0.39 -0.04 5.89 7.74 – – 2724.0 1947.0 2283.0
ā˜† 2284 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 0.11 -0.32 0.36 5.12 6.44 5.2 7.0 2746.0 1929.0 2284.0
ā˜† 2285 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.2 0.75 1.78 6.15 6.32 5.24 – 2288.0 2252.0 2285.0
ā˜† 2286 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 0.24 -0.31 0.19 4.83 6.33 4.85 6.75 2705.0 1980.0 2286.0
ā˜† 2287 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 0.24 -0.31 0.19 4.83 6.33 4.85 6.75 2705.0 1980.0 2286.0
ā˜† 2288 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.4 1.21 2.56 6.11 6.31 – – 1776.0 2352.0 2288.0
ā˜† 2289 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.24 0.39 0.35 6.19 7.64 – – 2676.0 2006.0 2289.0
ā˜† 2290 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 0.5 -1.35 -1.38 2.88 5.52 4.15 6.46 2650.0 2034.0 2290.0
ā˜† 2291 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 0.5 -1.35 -1.38 2.88 5.52 4.15 6.44 2650.0 2035.0 2291.0
ā˜† 2292 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 0.5 -1.8 -1.45 2.5 5.62 4.37 6.84 2691.0 1998.0 2292.0
ā˜† 2293 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 0.5 -1.8 -1.45 2.5 5.62 4.37 6.84 2691.0 1998.0 2292.0
ā˜† 2294 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.49 -2.47 -4.08 4.38 14.56 – – 3189.0 1224.0 2294.0
ā˜† 2295 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.34 -0.47 -0.43 4.28 6.52 4.61 6.4 2715.0 1987.0 2295.0
ā˜† 2296 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.18 0.28 0.68 4.37 5.76 3.98 6.34 2655.0 2044.0 2296.0
ā˜† 2297 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 0.19 0.15 0.74 4.85 5.82 4.54 5.82 2637.0 2066.0 2297.0
ā˜† 2298 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct -1.95 -1.67 -2.52 -0.47 11.42 9.11 9.44 3247.0 1169.0 2298.0
ā˜† 2299 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.09 -0.6 0.29 5.15 6.47 4.92 6.85 2772.0 1949.0 2299.0
ā˜† 2300 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 0.33 -0.09 0.82 6.44 7.32 – – 2428.0 2170.0 2300.0
ā˜† 2301 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular -2.68 -5.8 -9.23 -5.75 17.14 – – 3429.0 894.0 2301.0
ā˜† 2302 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct -2.89 -4.81 -3.94 6.52 14.81 – – 3233.0 1201.0 2302.0
ā˜† 2303 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.36 -0.75 -0.25 4.69 6.96 5.94 – 2690.0 2045.0 2303.0
ā˜† 2304 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.31 -1.23 -0.28 4.98 7.23 5.84 – 2751.0 1988.0 2304.0
ā˜† 2305 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 0.05 -0.22 -0.14 4.8 6.42 5.14 6.99 2795.0 1941.0 2305.0
ā˜† 2306 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.52 -0.87 0.06 4.18 7.32 – – 2465.0 2170.0 2306.0
ā˜† 2307 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular -2.15 -1.97 -1.64 5.2 10.87 10.94 – 3169.0 1302.0 2307.0
ā˜† 2308 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.23 2.5 5.3 6.0 – – 1825.0 2362.0 2308.0
ā˜† 2309 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -2.56 -0.74 -5.11 -1.37 8.14 10.55 11.29 3287.0 1178.0 2309.0
ā˜† 2310 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.63 -1.49 -2.99 1.15 14.9 – – 3279.0 1185.0 2310.0
ā˜† 2311 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 0.33 -0.89 -0.59 3.91 5.94 4.55 6.78 2764.0 2001.0 2311.0
ā˜† 2312 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.51 -2.53 -4.27 3.97 14.03 – – 3202.0 1281.0 2312.0
ā˜† 2313 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 0.26 -0.98 -0.71 3.83 6.12 4.66 7.45 2812.0 1952.0 2313.0
ā˜† 2314 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.42 0.67 0.44 5.32 7.1 – – 2356.0 2280.0 2314.0
ā˜† 2315 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.08 0.12 -0.24 5.64 7.59 – – 2730.0 2047.0 2315.0
ā˜† 2316 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.53 -2.58 -4.3 3.91 14.04 – – 3211.0 1279.0 2316.0
ā˜† 2317 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 0.08 -0.81 -0.27 5.35 7.72 – – 2811.0 1959.0 2317.0
ā˜† 2318 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 0.26 -0.98 -0.71 3.83 6.11 4.58 7.35 2812.0 1965.0 2318.0
ā˜† 2319 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular -2.02 -1.87 -2.93 -1.26 10.64 8.28 8.48 3284.0 1217.0 2319.0
ā˜† 2320 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -0.11 9.02 2.51 -11.12 -48.15 – – 1820.0 2376.0 2320.0
ā˜† 2321 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.03 -0.15 0.55 5.47 5.96 4.11 5.65 2726.0 2076.0 2321.0
ā˜† 2322 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.12 -0.26 0.37 4.47 5.6 4.18 6.2 2757.0 2052.0 2322.0
ā˜† 2323 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.88 -0.9 -2.3 4.94 9.15 – – 2976.0 1656.0 2323.0
ā˜† 2324 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.28 0.35 1.21 5.66 6.26 4.95 – 2421.0 2273.0 2324.0
ā˜† 2325 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.45 -4.54 -5.28 2.84 12.99 8.48 9.57 3346.0 1141.0 2325.0
ā˜† 2326 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 0.23 -0.72 -0.14 4.82 7.37 5.31 – 2762.0 2071.0 2326.0
ā˜† 2327 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.17 0.75 2.02 7.1 6.63 – – 2151.0 2338.0 2327.0
ā˜† 2328 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.17 0.75 2.08 6.62 6.76 – – 2211.0 2332.0 2328.0
ā˜† 2329 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.25 -1.18 -0.75 4.18 6.2 4.4 6.16 2824.0 2046.0 2329.0
ā˜† 2330 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.33 1.07 2.3 5.81 6.11 – – 2022.0 2360.0 2330.0
ā˜† 2331 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.5 -4.71 -5.61 2.14 12.2 7.68 8.62 3358.0 1183.0 2331.0
ā˜† 2332 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.24 0.63 1.5 6.77 6.74 – – 2252.0 2335.0 2332.0
ā˜† 2333 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.21 0.33 -0.16 5.63 7.47 – – 2770.0 2106.0 2333.0
ā˜† 2334 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 0.0 -0.03 1.19 12.14 -45.16 – – 2021.0 2372.0 2334.0
ā˜† 2335 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -2.62 -0.91 -5.43 -2.03 7.41 9.77 10.43 3299.0 1341.0 2335.0
ā˜† 2336 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.23 0.37 1.13 4.94 5.21 3.84 – 2508.0 2291.0 2336.0
ā˜† 2337 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.22 -1.25 -0.9 3.88 5.93 4.14 5.78 2860.0 2073.0 2337.0
ā˜† 2338 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.37 -0.56 0.4 5.15 6.11 5.22 – 2585.0 2270.0 2338.0
ā˜† 2339 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.0 -0.16 0.86 6.14 6.51 4.61 – 2643.0 2242.0 2339.0
ā˜† 2340 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.24 -0.64 0.22 5.48 7.27 – – 2703.0 2202.0 2340.0
ā˜† 2341 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular -0.04 -0.49 -0.7 3.65 5.26 4.01 6.02 2889.0 2072.0 2341.0
ā˜† 2342 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.72 -1.83 -3.65 -0.29 13.26 – – 3320.0 1380.0 2342.0
ā˜† 2343 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others 0.2 -0.8 -0.3 4.5 7.04 4.98 – 2799.0 2137.0 2343.0
ā˜† 2344 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -2.98 -5.16 -4.64 4.97 13.05 – – 3336.0 1400.0 2344.0
ā˜† 2345 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.49 -0.95 -0.12 3.8 6.87 – – 2523.0 2320.0 2345.0
ā˜† 2346 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.3 -0.91 -0.58 4.01 6.25 5.23 – 2779.0 2263.0 2346.0
ā˜† 2347 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.3 -0.76 -0.01 4.29 5.19 4.46 – 2731.0 2289.0 2347.0
ā˜† 2348 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.17 -4.86 -1.42 -1.26 8.99 6.96 – 3353.0 1467.0 2348.0
ā˜† 2349 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.67 -1.54 -0.81 3.4 6.79 – – 2569.0 2328.0 2349.0
ā˜† 2350 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 0.29 -0.22 0.55 5.85 6.75 – – 2558.0 2334.0 2350.0
ā˜† 2351 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.99 -4.26 -8.1 -3.62 9.07 – – 3244.0 1658.0 2351.0
ā˜† 2352 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.27 -0.27 1.49 4.69 6.6 – – 2522.0 2340.0 2352.0
ā˜† 2353 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.23 -1.43 -0.7 4.05 6.19 4.76 – 2850.0 2279.0 2353.0
ā˜† 2354 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 – 2840.0 2298.0 2354.0
ā˜† 2355 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 – 2840.0 2298.0 2354.0
ā˜† 2356 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2840.0 2298.0 2354.0
ā˜† 2357 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 – 2840.0 2298.0 2354.0
ā˜† 2358 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2840.0 2298.0 2354.0
ā˜† 2359 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.9 -4.91 -8.04 -5.63 6.32 10.78 12.02 3435.0 1491.0 2359.0
ā˜† 2360 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 0.03 -0.98 -0.61 4.67 7.02 – – 2867.0 2306.0 2360.0
ā˜† 2361 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.63 -1.65 -1.03 2.95 6.31 – – 2619.0 2352.0 2361.0
ā˜† 2362 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.97 -5.12 -8.44 -6.44 5.41 9.84 11.1 3444.0 1558.0 2362.0
ā˜† 2363 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.32 0.4 -0.1 4.22 5.98 – – 2605.0 2363.0 2363.0
ā˜† 2364 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.55 -1.83 -1.26 3.31 6.17 – – 2644.0 2359.0 2364.0
ā˜† 2365 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 0.23 -0.83 -0.4 4.65 6.61 – – 2787.0 2339.0 2365.0
ā˜† 2366 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.51 -1.95 -1.49 2.83 5.66 – – 2683.0 2364.0 2366.0
ā˜† 2367 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.17 -0.53 0.96 3.68 5.62 – – 2727.0 2365.0 2367.0
ā˜† 2368 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.28 -5.17 -2.17 -2.62 7.6 5.61 – 3382.0 1921.0 2368.0
ā˜† 2369 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.16 -0.89 -0.29 4.5 6.25 – – 2819.0 2354.0 2369.0
ā˜† 2370 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 0.16 -0.89 -0.29 4.5 6.24 – – 2819.0 2356.0 2370.0
ā˜† 2371 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.11 -4.66 -8.78 -4.95 7.49 – – 3290.0 2093.0 2371.0
ā˜† 2372 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 – – 2840.0 2370.0 2372.0
ā˜† 2373 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 – – 2840.0 2370.0 2372.0
ā˜† 2374 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 0.13 -1.11 -0.96 3.45 5.34 – – 2897.0 2366.0 2374.0
ā˜† 2375 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.1 -2.72 -7.89 -10.28 3.8 – – 3050.0 2368.0 2375.0
ā˜† 2376 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others -1.67 -0.96 0.13 2.9 -45.51 – – 3059.0 2374.0 2376.0
ā˜† 2377 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.0 -3.06 -8.57 -11.54 2.31 – – 3094.0 2369.0 2377.0
ā˜† 2378 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.15 0.69 1.84 7.28 – – – 2163.0 – –
ā˜† 2379 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.2 0.83 2.13 7.87 – – – 1910.0 – –
ā˜† 2380 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.14 0.42 1.97 7.04 – – – 2254.0 – –
ā˜† 2381 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.11 0.32 1.76 6.61 – – – 2362.0 – –
ā˜† 2382 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.12 -0.97 -0.87 – – – – 2806.0 – –
ā˜† 2383 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.04 -1.19 -1.33 – – – – 2871.0 – –
ā˜† 2384 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.5 -1.27 -0.41 – – – – 2338.0 – –
ā˜† 2385 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.42 -1.52 -0.91 – – – – 2580.0 – –
ā˜† 2386 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.45 2.9 6.51 – – – 886.0 – –
ā˜† 2387 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.48 1.4 2.81 6.32 – – – 1175.0 – –
ā˜† 2388 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.51 – – – – – – 328.0 – –
ā˜† 2389 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.49 – – – – – – 370.0 – –
ā˜† 2390 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.46 2.93 – – – – 462.0 – –
ā˜† 2391 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.49 1.41 2.83 6.19 – – – 1135.0 – –
ā˜† 2392 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.48 1.38 2.76 6.03 – – – 1282.0 – –
ā˜† 2393 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.49 – – – – – – 370.0 – –
ā˜† 2394 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.48 – – – – – – 392.0 – –
ā˜† 2395 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.48 1.41 2.91 – – – – 514.0 – –
ā˜† 2396 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.47 1.4 2.88 – – – – 554.0 – –
ā˜† 2397 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.59 -1.17 -0.35 4.1 – – – 2509.0 – –
ā˜† 2398 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.55 -1.27 -0.55 3.68 – – – 2559.0 – –
ā˜† 2399 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 0.18 -0.62 0.92 5.68 – – – 2653.0 – –
ā˜† 2400 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 0.14 -0.73 0.68 5.16 – – – 2741.0 – –
ā˜† 2401 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 0.54 -1.64 -1.07 3.19 – – – 2630.0 – –
ā˜† 2402 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 0.57 -1.55 -0.9 3.54 – – – 2593.0 – –
ā˜† 2403 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.58 -1.72 -1.46 3.09 – – – 2645.0 – –
ā˜† 2404 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.55 -1.8 -1.61 2.79 – – – 2663.0 – –
ā˜† 2405 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.57 -0.6 -0.75 3.85 – – – 2500.0 – –
ā˜† 2406 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.52 -0.68 -0.93 3.35 – – – 2547.0 – –
ā˜† 2407 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 0.75 -1.48 -0.98 2.95 – – – 2572.0 – –
ā˜† 2408 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 0.67 -1.71 -1.43 2.0 – – – 2647.0 – –
ā˜† 2409 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.43 1.37 2.91 – – – – 665.0 – –
ā˜† 2410 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.36 1.15 2.46 – – – – 1539.0 – –
ā˜† 2411 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.34 1.39 3.02 – – – – 706.0 – –
ā˜† 2412 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.3 1.27 2.74 – – – – 1320.0 – –
ā˜† 2413 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.37 1.27 – – – – – 1312.0 – –
ā˜† 2414 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.3 1.08 – – – – – 1670.0 – –
ā˜† 2415 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.09 0.4 1.24 7.16 – – – 2335.0 – –
ā˜† 2416 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.05 0.27 0.97 6.62 – – – 2494.0 – –
ā˜† 2417 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.45 1.4 2.95 7.47 – – – 811.0 – –
ā˜† 2418 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.39 1.23 2.61 6.78 – – – 1662.0 – –
ā˜† 2419 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.42 1.37 2.94 – – – – 655.0 – –
ā˜† 2420 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.38 1.25 2.68 – – – – 1298.0 – –
ā˜† 2421 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.4 – – – – – – 692.0 – –
ā˜† 2422 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.35 – – – – – – 1014.0 – –
ā˜† 2423 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.47 1.42 2.95 – – – – 505.0 – –
ā˜† 2424 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.37 2.75 – – – – 693.0 – –
ā˜† 2425 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.35 2.71 – – – – 797.0 – –
ā˜† 2426 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.38 2.76 5.82 – – – 1323.0 – –
ā˜† 2427 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.37 2.73 5.76 – – – 1414.0 – –
ā˜† 2428 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.3 2.64 5.61 – – – 1608.0 – –
ā˜† 2429 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.29 2.62 5.56 – – – 1643.0 – –
ā˜† 2430 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.34 2.71 – – – – 768.0 – –
ā˜† 2431 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.47 – – – – – – 422.0 – –
ā˜† 2432 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.31 2.65 – – – – 1023.0 – –
ā˜† 2433 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.19 0.82 2.26 – – – – 1987.0 – –
ā˜† 2434 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.17 0.73 2.07 – – – – 2126.0 – –
ā˜† 2435 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.48 1.44 3.08 7.38 – – – 671.0 – –
ā˜† 2436 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.44 1.33 2.85 6.91 – – – 1242.0 – –
ā˜† 2437 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -0.85 1.71 1.69 10.55 – – – 1572.0 – –
ā˜† 2438 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular -0.96 1.33 0.88 8.78 – – – 2105.0 – –
ā˜† 2439 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -1.86 -2.11 -1.12 8.46 – – – 2910.0 – –
ā˜† 2440 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -2.0 -2.51 -1.99 6.62 – – – 3079.0 – –
ā˜† 2441 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 0.51 2.78 4.39 9.96 – – – 396.0 – –
ā˜† 2442 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 0.42 2.53 3.88 8.9 – – – 470.0 – –
ā˜† 2443 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct -1.19 0.74 0.04 – – – – 2828.0 – –
ā˜† 2444 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular -1.35 0.28 -0.87 – – – – 2973.0 – –
ā˜† 2445 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct -1.23 2.09 2.68 12.6 – – – 1232.0 – –
ā˜† 2446 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular -1.3 1.88 2.27 11.67 – – – 1527.0 – –
ā˜† 2447 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct -1.55 -1.75 -5.56 1.88 – – – 3236.0 – –
ā˜† 2448 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular -1.69 -2.18 -6.38 0.07 – – – 3293.0 – –
ā˜† 2449 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct -2.06 -2.05 -0.84 6.75 – – – 3043.0 – –
ā˜† 2450 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular -2.19 -2.42 -1.61 5.16 – – – 3184.0 – –
ā˜† 2451 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -0.91 -0.59 0.26 9.9 – – – 2492.0 – –
ā˜† 2452 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.79 -0.26 0.93 11.38 – – – 2306.0 – –
ā˜† 2453 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 1.44 2.56 – – – – – 284.0 – –
ā˜† 2454 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 1.32 2.19 – – – – – 303.0 – –
ā˜† 2455 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -2.32 -2.19 2.92 13.72 – – – 2182.0 – –
ā˜† 2456 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -2.39 -2.46 2.23 12.21 – – – 2519.0 – –
ā˜† 2457 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -0.9 0.49 1.03 10.79 – – – 2245.0 – –
ā˜† 2458 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -1.03 0.11 0.29 9.05 – – – 2478.0 – –
ā˜† 2459 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.88 – – – – – – 2775.0 – –
ā˜† 2460 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.5 2.83 4.16 14.48 – – – 529.0 – –
ā˜† 2461 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.62 2.46 3.41 12.85 – – – 611.0 – –
ā˜† 2462 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.36 -0.36 -0.5 2.07 – – – 2919.0 – –
ā˜† 2463 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.52 -0.67 -1.26 0.61 – – – 2964.0 – –
ā˜† 2464 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 0.54 – – – – – – 317.0 – –
ā˜† 2465 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 0.37 – – – – – – 892.0 – –
ā˜† 2466 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -1.19 -1.77 0.78 2.92 – – – 2995.0 – –
ā˜† 2467 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -1.31 -2.16 -0.09 1.16 – – – 3101.0 – –
ā˜† 2468 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -0.91 0.77 0.54 – – – – 2701.0 – –
ā˜† 2469 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -1.03 0.44 -0.13 – – – – 2856.0 – –
ā˜† 2470 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.22 2.06 4.14 16.68 – – – 311.0 – –
ā˜† 2471 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.05 1.57 3.11 14.6 – – – 376.0 – –
ā˜† 2472 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -1.27 -2.45 -4.24 8.46 – – – 2907.0 – –
ā˜† 2473 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -1.35 -2.68 -4.7 7.46 – – – 2988.0 – –
ā˜† 2474 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 0.88 4.46 3.27 13.98 – – – 306.0 – –
ā˜† 2475 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 0.81 4.21 2.65 12.75 – – – 419.0 – –
ā˜† 2476 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct -0.82 2.31 0.78 9.83 – – – 1674.0 – –
ā˜† 2477 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -0.94 1.95 0.06 8.29 – – – 1963.0 – –
ā˜† 2478 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.22 -1.08 3.38 16.49 – – – 1962.0 – –
ā˜† 2479 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.35 -1.46 2.56 14.63 – – – 2324.0 – –
ā˜† 2480 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.4 -2.87 -3.58 7.23 – – – 3013.0 – –
ā˜† 2481 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.55 -3.27 -4.36 5.48 – – – 3194.0 – –
ā˜† 2482 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.47 -1.2 – – – – – 3130.0 – –
ā˜† 2483 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.62 -1.64 – – – – – 3204.0 – –
ā˜† 2484 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.16 -1.61 -0.16 11.01 – – – 2631.0 – –
ā˜† 2485 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.28 -2.06 -0.96 9.07 – – – 2804.0 – –
ā˜† 2486 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.97 -2.66 -6.82 – – – – 3167.0 – –
ā˜† 2487 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.09 -2.99 -7.64 – – – – 3214.0 – –
ā˜† 2488 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -0.46 1.84 4.44 15.16 – – – 570.0 – –
ā˜† 2489 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -0.58 1.47 3.66 13.44 – – – 708.0 – –
ā˜† 2490 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 0.05 3.22 3.79 14.29 – – – 483.0 – –
ā˜† 2491 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular -0.1 2.83 3.01 12.6 – – – 566.0 – –
ā˜† 2492 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct -1.6 0.74 0.16 12.03 – – – 2404.0 – –
ā˜† 2493 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular -1.7 0.45 -0.43 10.66 – – – 2588.0 – –
ā˜† 2494 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.53 -0.94 -5.19 – – – – 2466.0 – –
ā˜† 2495 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.54 -1.37 -5.92 – – – – 2517.0 – –
ā˜† 2496 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct -0.82 -4.27 – – – – – 3064.0 – –
ā˜† 2497 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular -0.83 -4.48 – – – – – 3071.0 – –
ā˜† 2498 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -3.26 -2.28 3.66 – – – – 2716.0 – –
ā˜† 2499 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular -3.38 -2.69 2.85 – – – – 2875.0 – –
ā˜† 2500 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct -1.33 -1.43 -1.83 3.97 – – – 3096.0 – –
ā˜† 2501 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular -1.42 -1.69 -2.36 2.82 – – – 3156.0 – –
ā˜† 2502 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct -0.45 2.07 -0.87 – – – – 2115.0 – –
ā˜† 2503 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular -0.57 1.68 -1.63 – – – – 2261.0 – –
ā˜† 2504 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -1.21 1.57 2.4 13.01 – – – 1439.0 – –
ā˜† 2505 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.36 1.17 1.74 11.61 – – – 2058.0 – –
ā˜† 2506 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.69 0.13 0.73 11.28 – – – 2504.0 – –
ā˜† 2507 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.82 -0.21 0.0 9.72 – – – 2705.0 – –
ā˜† 2508 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.1 -1.64 -1.94 7.02 – – – 2935.0 – –
ā˜† 2509 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -1.23 -1.99 -2.66 5.48 – – – 3073.0 – –
ā˜† 2510 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.45 1.26 1.69 9.2 – – – 1884.0 – –
ā˜† 2511 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.58 0.88 0.92 7.57 – – – 2330.0 – –
ā˜† 2512 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.11 0.64 2.57 12.94 – – – 1865.0 – –
ā˜† 2513 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others -1.23 0.3 1.84 11.32 – – – 2249.0 – –
ā˜† 2514 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.55 0.09 3.01 14.56 – – – 1789.0 – –
ā˜† 2515 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -1.71 -0.37 2.05 12.47 – – – 2337.0 – –
ā˜† 2516 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.31 -0.56 0.94 8.51 – – – 2628.0 – –
ā˜† 2517 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -1.41 -0.87 0.29 7.15 – – – 2891.0 – –
ā˜† 2518 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -1.44 0.23 1.93 14.95 – – – 2188.0 – –
ā˜† 2519 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.57 -0.14 1.18 13.3 – – – 2375.0 – –
ā˜† 2520 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -3.01 -5.14 -4.47 5.45 – – – 3327.0 – –
ā˜† 2521 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct -2.91 -4.85 -3.87 6.84 – – – 3203.0 – –
ā˜† 2522 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.77 -2.16 0.6 10.77 – – – 2732.0 – –
ā˜† 2523 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -2.01 -2.6 -0.31 8.82 – – – 2894.0 – –
ā˜† 2524 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -2.43 -5.36 -10.63 -4.33 – – – 3414.0 – –
ā˜† 2525 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -2.59 -5.77 -11.36 -5.97 – – – 3427.0 – –
ā˜† 2526 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -1.4 1.53 2.6 10.58 – – – 1595.0 – –
ā˜† 2527 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.53 1.15 1.83 8.99 – – – 2228.0 – –
ā˜† 2528 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct -1.43 -0.39 – – – – – 3035.0 – –
ā˜† 2529 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular -1.54 -0.78 – – – – – 3097.0 – –
ā˜† 2530 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.06 0.63 2.22 – – – – 2483.0 – –
ā˜† 2531 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.18 0.24 1.38 – – – – 2769.0 – –
ā˜† 2532 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct -1.03 0.48 2.99 13.79 – – – 1543.0 – –
ā˜† 2533 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -1.15 0.12 2.22 12.1 – – – 2134.0 – –
ā˜† 2534 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -3.35 -0.47 -0.65 8.53 – – – 2886.0 – –
ā˜† 2535 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -3.48 -0.85 -1.31 7.01 – – – 3037.0 – –
ā˜† 2536 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.59 4.17 6.0 14.27 – – – 285.0 – –
ā˜† 2537 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.5 3.83 5.25 12.71 – – – 312.0 – –
ā˜† 2538 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.15 0.0 11.64 19.08 – – – 1392.0 – –
ā˜† 2539 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.25 -0.33 10.9 17.47 – – – 1507.0 – –
ā˜† 2540 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.06 -0.23 0.94 9.53 – – – 2223.0 – –
ā˜† 2541 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.06 -0.54 0.3 8.15 – – – 2434.0 – –
ā˜† 2542 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.72 -2.02 2.97 6.48 – – – 2372.0 – –
ā˜† 2543 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.83 -2.36 2.26 5.08 – – – 2802.0 – –
ā˜† 2544 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.18 -1.31 1.78 9.85 – – – 2435.0 – –
ā˜† 2545 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.28 -1.63 1.09 8.37 – – – 2693.0 – –
ā˜† 2546 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.17 -0.54 -0.54 3.58 – – – 2997.0 – –
ā˜† 2547 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.3 -0.98 -1.3 1.9 – – – 3089.0 – –
ā˜† 2548 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.97 -3.73 – – – – – 3450.0 – –
ā˜† 2549 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.99 -4.04 – – – – – 3456.0 – –
ā˜† 2550 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.17 – – – – – – 1779.0 – –
ā˜† 2551 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.03 – – – – – – 2015.0 – –
ā˜† 2552 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.87 -4.64 -2.25 -0.38 – – – 3316.0 – –
ā˜† 2553 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.01 -5.03 -3.05 -2.0 – – – 3343.0 – –
ā˜† 2554 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.25 -2.38 -0.75 0.96 – – – 3120.0 – –
ā˜† 2555 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.41 -2.79 -1.59 -0.74 – – – 3207.0 – –
ā˜† 2556 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.44 -0.5 0.13 10.78 – – – 2608.0 – –
ā˜† 2557 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.57 -0.87 -0.64 9.12 – – – 2781.0 – –
ā˜† 2558 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.57 3.06 3.1 19.42 – – – 543.0 – –
ā˜† 2559 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.71 2.66 2.29 17.57 – – – 989.0 – –
ā˜† 2560 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.1 – – – – – – 3378.0 – –
ā˜† 2561 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.25 – – – – – – 3417.0 – –
ā˜† 2562 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.52 -2.29 3.46 11.86 – – – 2060.0 – –
ā˜† 2563 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.65 -2.65 2.69 10.21 – – – 2394.0 – –
ā˜† 2564 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.58 6.39 – – – – – 125.0 – –
ā˜† 2565 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.43 5.96 – – – – – 139.0 – –
ā˜† 2566 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.85 -5.54 -5.24 -0.89 – – – 3398.0 – –
ā˜† 2567 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.0 -5.93 -5.83 -2.13 – – – 3416.0 – –
ā˜† 2568 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -4.16 -3.39 -0.28 9.85 – – – 2920.0 – –
ā˜† 2569 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -4.21 -3.69 -0.74 8.64 – – – 2967.0 – –
ā˜† 2570 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct -1.37 1.43 – – – – – 2262.0 – –
ā˜† 2571 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular -1.51 0.99 – – – – – 2788.0 – –
ā˜† 2572 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.25 -0.88 -1.94 – – – – 3066.0 – –
ā˜† 2573 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.37 -1.25 -2.72 – – – – 3152.0 – –
ā˜† 2574 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.57 -2.65 -4.6 – – – – 3060.0 – –
ā˜† 2575 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.72 -3.09 -5.49 – – – – 3124.0 – –
ā˜† 2576 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.86 -0.77 2.22 6.3 – – – 2902.0 – –
ā˜† 2577 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.97 -1.08 1.59 4.94 – – – 3004.0 – –
ā˜† 2578 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.57 1.99 3.02 13.96 – – – 657.0 – –
ā˜† 2579 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.67 1.68 2.36 12.4 – – – 1271.0 – –
ā˜† 2580 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.68 -4.63 -2.22 7.11 – – – 3136.0 – –
ā˜† 2581 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.91 -4.98 -2.91 5.71 – – – 3286.0 – –
ā˜† 2582 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.53 5.87 7.54 29.28 – – – 195.0 – –
ā˜† 2583 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.39 5.48 6.74 27.4 – – – 211.0 – –
ā˜† 2584 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.21 1.53 2.68 10.82 – – – 902.0 – –
ā˜† 2585 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.08 1.13 1.88 9.15 – – – 1764.0 – –
ā˜† 2586 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.91 0.63 0.9 6.7 – – – 1939.0 – –
ā˜† 2587 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.77 0.23 0.09 5.01 – – – 2278.0 – –
ā˜† 2588 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.78 -1.65 3.4 – – – – 2551.0 – –
ā˜† 2589 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.92 -2.07 2.51 – – – – 2912.0 – –
ā˜† 2590 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.49 2.09 5.04 4.74 – – – 1792.0 – –
ā˜† 2591 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.63 1.66 4.14 2.97 – – – 1998.0 – –
ā˜† 2592 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct -0.05 – – – – – – 2160.0 – –
ā˜† 2593 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others -0.2 – – – – – – 2290.0 – –
ā˜† 2594 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.61 3.07 2.25 21.53 – – – 443.0 – –
ā˜† 2595 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.44 2.57 1.24 19.2 – – – 605.0 – –
ā˜† 2596 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.57 -3.91 -4.75 22.76 – – – 1866.0 – –
ā˜† 2597 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.66 -3.67 -4.24 24.03 – – – 1819.0 – –
ā˜† 2598 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -2.0 -1.5 – – – – – 3261.0 – –
ā˜† 2599 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -2.11 -1.81 – – – – – 3311.0 – –
ā˜† 2600 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.8 -1.42 1.13 11.92 – – – 2343.0 – –
ā˜† 2601 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.88 -1.66 0.64 10.74 – – – 2496.0 – –
ā˜† 2602 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.22 -1.49 1.89 4.33 – – – 2635.0 – –
ā˜† 2603 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.32 -1.19 2.52 5.57 – – – 2354.0 – –
ā˜† 2604 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.12 -3.12 -0.51 2.53 – – – 3091.0 – –
ā˜† 2605 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.02 -2.82 0.1 3.75 – – – 3016.0 – –
ā˜† 2606 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.51 -0.29 0.13 7.17 – – – 2694.0 – –
ā˜† 2607 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.41 0.01 0.73 8.43 – – – 2366.0 – –
ā˜† 2608 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.44 3.55 -0.09 -4.66 – – – 2601.0 – –
ā˜† 2609 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.35 3.86 0.51 -3.55 – – – 2511.0 – –
ā˜† 2610 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.03 -0.27 10.82 27.28 – – – 962.0 – –
ā˜† 2611 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.14 0.03 11.49 28.79 – – – 826.0 – –
ā˜† 2612 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.66 1.42 2.8 20.14 – – – 959.0 – –
ā˜† 2613 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.76 1.11 1.98 18.32 – – – 1684.0 – –
ā˜† 2614 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.91 -2.64 0.58 6.92 – – – 2873.0 – –
ā˜† 2615 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.02 -2.95 -0.08 5.53 – – – 2992.0 – –
ā˜† 2616 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.7 3.75 3.56 – – – – 302.0 – –
ā˜† 2617 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.57 3.39 2.84 – – – – 404.0 – –
ā˜† 2618 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.57 0.97 3.0 6.08 – – – 2286.0 – –
ā˜† 2619 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.69 0.62 2.29 4.63 – – – 2780.0 – –
ā˜† 2620 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.57 3.72 – – – – – 290.0 – –
ā˜† 2621 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.48 3.44 – – – – – 321.0 – –
ā˜† 2622 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.0 – – – – – – 2055.0 – –
ā˜† 2623 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.0 – – – – – – 2055.0 – –
ā˜† 2624 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.76 0.19 -0.48 14.0 – – – 2283.0 – –
ā˜† 2625 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -0.78 0.0 -0.97 12.78 – – – 2360.0 – –
ā˜† 2626 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.62 3.34 4.9 14.86 – – – 512.0 – –
ā˜† 2627 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.72 3.1 4.27 13.43 – – – 560.0 – –
ā˜† 2628 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.1 1.6 5.23 14.85 – – – 541.0 – –
ā˜† 2629 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.21 1.33 4.65 13.61 – – – 758.0 – –
ā˜† 2630 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.22 2.43 1.94 – – – – 1899.0 – –
ā˜† 2631 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.32 2.15 1.36 – – – – 2111.0 – –
ā˜† 2632 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.17 1.13 4.2 – – – – 1391.0 – –
ā˜† 2633 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.35 0.79 3.5 – – – – 1649.0 – –
ā˜† 2634 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.72 -3.54 1.13 – – – – 3174.0 – –
ā˜† 2635 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.91 -3.97 0.33 – – – – 3292.0 – –
ā˜† 2636 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.66 – – – – – – 3457.0 – –
ā˜† 2637 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular -2.87 – – – – – – 3461.0 – –
ā˜† 2638 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.19 -5.04 -3.48 1.42 – – – 3227.0 – –
ā˜† 2639 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.21 -5.33 -4.22 -0.1 – – – 3262.0 – –
ā˜† 2640 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.92 0.2 2.79 1.22 – – – 2827.0 – –
ā˜† 2641 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.08 -0.2 1.99 -0.41 – – – 3001.0 – –
ā˜† 2642 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.38 -2.1 1.61 – – – – 2952.0 – –
ā˜† 2643 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.52 -2.54 0.67 – – – – 3072.0 – –
ā˜† 2644 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 0.58 2.11 – – – – – 345.0 – –
ā˜† 2645 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.45 1.75 – – – – – 469.0 – –
ā˜† 2646 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.74 3.92 4.32 23.84 – – – 272.0 – –
ā˜† 2647 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.61 3.54 3.54 22.03 – – – 296.0 – –
ā˜† 2648 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.86 -3.59 3.45 8.42 – – – 2450.0 – –
ā˜† 2649 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.99 -3.96 2.64 6.75 – – – 2913.0 – –
ā˜† 2650 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -2.27 -3.58 -4.02 – – – – 3374.0 – –
ā˜† 2651 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -2.39 -3.95 -4.75 – – – – 3403.0 – –
ā˜† 2652 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.51 -2.61 -1.11 0.57 – – – 3191.0 – –
ā˜† 2653 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.65 -3.0 -1.92 -1.04 – – – 3256.0 – –
ā˜† 2654 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.46 1.04 5.38 11.02 – – – 1162.0 – –
ā˜† 2655 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -0.58 0.68 4.6 9.42 – – – 1474.0 – –
ā˜† 2656 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.09 0.16 2.85 10.25 – – – 1662.0 – –
ā˜† 2657 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.15 0.0 2.52 9.7 – – – 1946.0 – –
ā˜† 2658 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.28 – – – – – – 2334.0 – –
ā˜† 2659 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.41 – – – – – – 2419.0 – –
ā˜† 2660 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.13 -0.11 2.6 6.48 – – – 2739.0 – –
ā˜† 2661 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.25 -0.46 1.88 5.03 – – – 2937.0 – –
ā˜† 2662 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.78 3.47 1.55 -3.04 – – – 2460.0 – –
ā˜† 2663 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.91 3.09 0.8 -4.44 – – – 2606.0 – –
ā˜† 2664 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.86 -0.96 9.59 22.22 – – – 1405.0 – –
ā˜† 2665 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.99 -1.34 8.72 20.3 – – – 1497.0 – –
ā˜† 2666 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.57 – – – – – – 3446.0 – –
ā˜† 2667 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.72 – – – – – – 3460.0 – –
ā˜† 2668 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.96 -2.62 -0.04 1.76 – – – 3038.0 – –
ā˜† 2669 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.07 -2.92 -0.66 0.52 – – – 3093.0 – –
ā˜† 2670 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.35 -3.54 -2.54 8.17 – – – 2998.0 – –
ā˜† 2671 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.49 -3.93 -3.33 6.37 – – – 3209.0 – –
ā˜† 2672 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.28 3.71 3.78 14.3 – – – 435.0 – –
ā˜† 2673 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.14 3.29 2.93 12.45 – – – 522.0 – –
ā˜† 2674 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.95 -0.51 0.37 10.98 – – – 2431.0 – –
ā˜† 2675 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.09 -0.9 -0.43 9.25 – – – 2652.0 – –
ā˜† 2676 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.75 5.21 – – – – – 212.0 – –
ā˜† 2677 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.59 4.73 – – – – – 228.0 – –
ā˜† 2678 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.65 – – – – – – 3248.0 – –
ā˜† 2679 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.8 – – – – – – 3303.0 – –
ā˜† 2680 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.27 4.09 9.29 – – – – 428.0 – –
ā˜† 2681 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 0.26 4.06 9.24 – – – – 434.0 – –
ā˜† 2682 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -2.71 -3.38 -0.5 8.97 – – – 2932.0 – –
ā˜† 2683 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.82 -3.69 -1.17 7.42 – – – 3053.0 – –
ā˜† 2684 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -2.57 – – – – – – 3446.0 – –
ā˜† 2685 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -2.7 – – – – – – 3459.0 – –
ā˜† 2686 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.67 -1.83 0.91 5.92 – – – 3036.0 – –
ā˜† 2687 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -2.79 -2.18 0.17 4.36 – – – 3155.0 – –
ā˜† 2688 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -1.36 -3.05 3.09 – – – – 2573.0 – –
ā˜† 2689 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.44 -3.18 2.92 – – – – 2669.0 – –
ā˜† 2690 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -3.69 -7.38 -3.79 – – – – 3454.0 – –
ā˜† 2691 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -3.81 -7.73 -4.51 – – – – 3458.0 – –
ā˜† 2692 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -2.58 -6.13 -3.26 3.7 – – – 3338.0 – –
ā˜† 2693 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.7 -6.47 -4.02 2.17 – – – 3366.0 – –
ā˜† 2694 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.32 0.65 -0.98 3.01 – – – 2319.0 – –
ā˜† 2695 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.31 0.62 -1.04 2.85 – – – 2336.0 – –
ā˜† 2696 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.84 0.12 6.7 – – – – 1895.0 – –
ā˜† 2697 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.91 -0.02 6.52 – – – – 1940.0 – –
ā˜† 2698 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.23 -0.37 – – – – – 2372.0 – –
ā˜† 2699 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.22 -0.39 – – – – – 2390.0 – –
ā˜† 2700 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -0.2 0.2 1.06 – – – – 2576.0 – –
ā˜† 2701 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.12 0.44 1.55 – – – – 2409.0 – –
ā˜† 2702 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct -3.5 -2.99 -0.76 9.81 – – – 2930.0 – –
ā˜† 2703 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -3.62 -3.32 -1.43 8.36 – – – 2985.0 – –
ā˜† 2704 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.54 1.63 – – – – – 1559.0 – –
ā˜† 2705 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -0.65 1.3 – – – – – 2132.0 – –
ā˜† 2706 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.18 -1.69 -1.69 2.07 – – – 3230.0 – –
ā˜† 2707 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.22 -2.12 -2.51 0.31 – – – 3289.0 – –
ā˜† 2708 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.37 7.43 10.9 34.08 – – – 126.0 – –
ā˜† 2709 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.23 7.01 10.02 31.99 – – – 135.0 – –
ā˜† 2710 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.78 -0.44 -3.73 -0.51 – – – 3188.0 – –
ā˜† 2711 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.91 -0.81 -4.47 -2.06 – – – 3235.0 – –
ā˜† 2712 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.28 -1.92 -2.31 -0.32 – – – 3181.0 – –
ā˜† 2713 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.41 -2.28 -3.03 -1.76 – – – 3231.0 – –
ā˜† 2714 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.21 -3.1 -6.21 -5.95 – – – 3112.0 – –
ā˜† 2715 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.34 -3.46 -6.91 -7.33 – – – 3144.0 – –
ā˜† 2716 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.43 -5.62 -4.52 0.44 – – – 3369.0 – –
ā˜† 2717 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.56 -6.0 -5.3 -1.18 – – – 3392.0 – –
ā˜† 2718 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.24 -3.97 -4.25 -1.47 – – – 3355.0 – –
ā˜† 2719 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.36 -4.32 -4.95 -2.9 – – – 3376.0 – –
ā˜† 2720 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.72 2.12 -0.01 8.07 – – – 1930.0 – –
ā˜† 2721 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.82 1.83 -0.6 6.79 – – – 2277.0 – –
ā˜† 2722 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.02 -2.56 -3.88 3.98 – – – 3095.0 – –
ā˜† 2723 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.14 -2.89 -4.54 2.56 – – – 3173.0 – –
ā˜† 2724 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.53 -6.69 -12.41 -10.82 – – – 3446.0 – –
ā˜† 2725 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -3.66 -7.05 -13.1 -12.21 – – – 3455.0 – –
ā˜† 2726 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -1.01 -1.41 -2.39 0.82 – – – 3074.0 – –
ā˜† 2727 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -1.23 -1.83 -3.21 -0.62 – – – 3182.0 – –
ā˜† 2728 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.2 -5.53 -12.68 -12.57 – – – 3330.0 – –
ā˜† 2729 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.32 -5.79 -13.25 -13.72 – – – 3351.0 – –
ā˜† 2730 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.39 -5.88 -4.93 -2.41 – – – 3328.0 – –
ā˜† 2731 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.43 -6.12 -5.59 -3.83 – – – 3337.0 – –
ā˜† 2732 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.89 5.15 15.65 24.08 – – – 207.0 – –
ā˜† 2733 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.8 4.88 15.05 22.75 – – – 219.0 – –
ā˜† 2734 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.3 -1.43 -2.98 10.04 – – – 2586.0 – –
ā˜† 2735 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.39 -1.67 -3.45 8.94 – – – 2687.0 – –
ā˜† 2736 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.9 -3.71 1.43 3.57 – – – 3057.0 – –
ā˜† 2737 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.99 -3.95 0.89 2.44 – – – 3150.0 – –
ā˜† 2738 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 1.68 7.06 6.39 10.39 – – – 294.0 – –
ā˜† 2739 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 1.57 6.75 5.76 9.11 – – – 316.0 – –
ā˜† 2740 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 1.07 3.36 3.05 -6.63 – – – 807.0 – –
ā˜† 2741 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 0.93 2.94 2.18 -8.23 – – – 1376.0 – –
ā˜† 2742 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.83 -3.47 -2.56 6.27 – – – 3148.0 – –
ā˜† 2743 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.96 -3.85 -3.34 4.63 – – – 3260.0 – –
ā˜† 2744 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.12 2.58 – – – – – 1035.0 – –
ā˜† 2745 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.26 2.15 – – – – – 1215.0 – –
ā˜† 2746 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.34 -2.0 -0.43 3.08 – – – 3194.0 – –
ā˜† 2747 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.47 -2.37 -1.18 1.5 – – – 3259.0 – –
ā˜† 2748 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -1.44 – – – – – – 3146.0 – –
ā˜† 2749 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -1.57 – – – – – – 3222.0 – –
ā˜† 2750 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.7 -1.61 -1.94 -6.23 – – – 2709.0 – –
ā˜† 2751 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.59 -1.97 -2.65 -7.44 – – – 2766.0 – –
ā˜† 2752 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.12 -1.12 1.68 9.11 – – – 2442.0 – –
ā˜† 2753 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.15 -1.32 1.08 7.58 – – – 2729.0 – –
ā˜† 2754 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.93 -5.99 0.42 5.08 – – – 3204.0 – –
ā˜† 2755 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.09 -6.39 -0.29 3.53 – – – 3298.0 – –
ā˜† 2756 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.56 -5.76 -2.63 0.37 – – – 3381.0 – –
ā˜† 2757 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.68 -6.1 -3.33 -1.03 – – – 3400.0 – –
ā˜† 2758 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.74 0.57 0.47 – – – – 2725.0 – –
ā˜† 2759 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.88 0.15 -0.39 – – – – 2887.0 – –
ā˜† 2760 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.28 3.3 4.28 23.57 – – – 412.0 – –
ā˜† 2761 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.13 2.86 3.37 21.46 – – – 461.0 – –
ā˜† 2762 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -2.65 1.35 3.99 8.32 – – – 1736.0 – –
ā˜† 2763 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -2.81 0.89 3.07 6.46 – – – 2364.0 – –
ā˜† 2764 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.04 1.18 1.64 11.34 – – – 1955.0 – –
ā˜† 2765 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.18 0.74 0.74 9.42 – – – 2359.0 – –
ā˜† 2766 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.47 -2.07 1.64 7.25 – – – 2821.0 – –
ā˜† 2767 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.62 -2.5 0.76 5.4 – – – 3029.0 – –
ā˜† 2768 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.52 1.38 1.61 – – – – 2042.0 – –
ā˜† 2769 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.67 0.93 0.72 – – – – 2542.0 – –
ā˜† 2770 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.94 1.14 2.2 15.2 – – – 1697.0 – –
ā˜† 2771 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.07 0.76 1.38 13.36 – – – 2035.0 – –
ā˜† 2772 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct -0.89 -2.51 – – – – – 3014.0 – –
ā˜† 2773 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular -1.02 -2.88 – – – – – 3058.0 – –
ā˜† 2774 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct -0.46 -2.22 -4.48 2.28 – – – 3048.0 – –
ā˜† 2775 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular -0.57 -2.53 -5.1 1.06 – – – 3085.0 – –
ā˜† 2776 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -3.36 – – – – – – 3466.0 – –
ā˜† 2777 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -3.46 – – – – – – 3467.0 – –
ā˜† 2778 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct -4.15 -6.64 -6.95 -0.3 – – – 3428.0 – –
ā˜† 2779 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular -4.29 -7.03 -7.74 -1.94 – – – 3441.0 – –
ā˜† 2780 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -2.07 -6.83 -7.87 -7.48 – – – 3401.0 – –
ā˜† 2781 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -2.19 -7.14 -8.52 -8.78 – – – 3415.0 – –
ā˜† 2782 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.73 -0.43 -0.41 – – – – 2911.0 – –
ā˜† 2783 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.87 -0.83 -1.2 – – – – 2962.0 – –
ā˜† 2784 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -3.08 -5.09 -4.33 -1.42 – – – 3395.0 – –
ā˜† 2785 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -3.18 -5.37 -4.91 -2.67 – – – 3410.0 – –
ā˜† 2786 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct -0.16 0.47 -1.38 11.04 – – – 2280.0 – –
ā˜† 2787 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular -0.24 0.16 -2.04 9.49 – – – 2430.0 – –
ā˜† 2788 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct -2.04 -2.5 0.76 6.46 – – – 3007.0 – –
ā˜† 2789 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular -2.09 -2.82 0.0 4.66 – – – 3145.0 – –
ā˜† 2790 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct -0.51 2.03 1.13 7.17 – – – 1931.0 – –
ā˜† 2791 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular -0.6 1.75 0.57 6.05 – – – 2246.0 – –
ā˜† 2792 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct -2.09 0.26 -0.75 0.26 – – – 3082.0 – –
ā˜† 2793 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular -2.19 -0.02 -1.32 -1.01 – – – 3147.0 – –
ā˜† 2794 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.77 4.58 4.19 – – – – 278.0 – –
ā˜† 2795 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.61 4.11 3.24 – – – – 314.0 – –
ā˜† 2796 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.61 1.56 2.8 5.96 – – – 983.0 – –
ā˜† 2797 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.67 1.75 3.18 6.71 – – – 620.0 – –
ā˜† 2798 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.81 1.92 3.44 7.27 – – – 509.0 – –
ā˜† 2799 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.75 1.74 3.06 6.5 – – – 645.0 – –
ā˜† 2800 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.72 1.92 3.53 7.5 – – – 493.0 – –
ā˜† 2801 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.64 1.69 3.06 6.54 – – – 673.0 – –
ā˜† 2802 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.66 – – – – – – 286.0 – –
ā˜† 2803 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.59 – – – – – – 310.0 – –
ā˜† 2804 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.65 1.68 3.1 6.58 – – – 661.0 – –
ā˜† 2805 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.62 1.59 2.92 6.21 – – – 805.0 – –
ā˜† 2806 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.78 1.94 3.71 – – – – 342.0 – –
ā˜† 2807 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.73 1.78 3.4 – – – – 367.0 – –
ā˜† 2808 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.47 1.43 2.51 5.26 – – – 1483.0 – –
ā˜† 2809 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.06 1.84 4.17 – – – 2174.0 – –
ā˜† 2810 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.68 – – – – – – 281.0 – –
ā˜† 2811 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.62 – – – – – – 301.0 – –
ā˜† 2812 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.8 1.82 – – – – – 344.0 – –
ā˜† 2813 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.73 1.61 – – – – – 397.0 – –
ā˜† 2814 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.69 1.79 3.34 7.3 – – – 524.0 – –
ā˜† 2815 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.62 1.6 2.95 6.5 – – – 718.0 – –
ā˜† 2816 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular -1.0 -1.07 -0.45 5.4 – – – 2955.0 – –
ā˜† 2817 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct -0.87 -0.69 0.31 6.97 – – – 2791.0 – –
ā˜† 2818 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct -0.15 1.15 3.69 11.21 – – – 1110.0 – –
ā˜† 2819 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular -0.29 0.76 2.89 9.54 – – – 1562.0 – –
ā˜† 2820 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.93 1.88 2.02 10.38 – – – 1506.0 – –
ā˜† 2821 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.06 1.49 1.24 8.73 – – – 1884.0 – –
ā˜† 2822 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.94 0.38 1.44 8.85 – – – 2302.0 – –
ā˜† 2823 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.05 0.0 0.68 7.36 – – – 2674.0 – –
ā˜† 2824 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.5 0.93 3.48 10.6 – – – 1333.0 – –
ā˜† 2825 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.69 0.52 2.67 8.86 – – – 1953.0 – –
ā˜† 2826 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.1 0.33 1.11 6.37 – – – 2487.0 – –
ā˜† 2827 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.08 0.26 0.95 6.05 – – – 2560.0 – –
ā˜† 2828 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.97 -1.82 -2.41 6.2 – – – 3164.0 – –
ā˜† 2829 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.09 -2.17 -3.12 4.67 – – – 3266.0 – –
ā˜† 2830 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.28 -0.56 -2.2 -0.93 – – – 2882.0 – –
ā˜† 2831 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.19 -0.96 -2.91 -2.45 – – – 2940.0 – –
ā˜† 2832 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.73 2.04 3.83 – – – – 332.0 – –
ā˜† 2833 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.68 1.89 3.52 – – – – 362.0 – –
ā˜† 2834 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.59 1.82 2.93 10.87 – – – 864.0 – –
ā˜† 2835 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.7 1.47 2.21 9.42 – – – 1563.0 – –
ā˜† 2836 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.12 1.38 2.82 11.52 – – – 1092.0 – –
ā˜† 2837 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.25 1.01 2.04 9.86 – – – 1840.0 – –
ā˜† 2838 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 0.5 1.63 – – – – – 436.0 – –
ā˜† 2839 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular 0.4 1.36 – – – – – 924.0 – –
ā˜† 2840 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -0.84 -0.54 0.64 9.93 – – – 2433.0 – –
ā˜† 2841 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular -0.94 -0.83 0.05 8.74 – – – 2599.0 – –
ā˜† 2842 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.04 0.65 – – – – – 2270.0 – –
ā˜† 2843 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular -0.12 0.2 – – – – – 2509.0 – –
ā˜† 2844 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 0.42 2.58 7.14 – – – – 387.0 – –
ā˜† 2845 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 0.29 2.19 6.29 – – – – 460.0 – –
ā˜† 2846 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.17 5.71 – – – – – 183.0 – –
ā˜† 2847 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.02 5.29 – – – – – 198.0 – –
ā˜† 2848 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.52 6.01 12.12 24.51 – – – 174.0 – –
ā˜† 2849 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.41 5.68 11.42 22.97 – – – 189.0 – –
ā˜† 2850 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.49 6.01 12.18 24.15 – – – 177.0 – –
ā˜† 2851 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.36 5.61 11.32 22.28 – – – 197.0 – –
ā˜† 2852 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.5 5.38 11.92 24.53 – – – 182.0 – –
ā˜† 2853 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.37 5.0 11.1 22.7 – – – 205.0 – –
ā˜† 2854 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.45 2.68 6.58 15.5 – – – 279.0 – –
ā˜† 2855 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.36 2.41 6.0 14.24 – – – 295.0 – –
ā˜† 2856 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.01 3.37 9.41 – – – – 256.0 – –
ā˜† 2857 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.92 2.92 8.53 – – – – 271.0 – –
ā˜† 2858 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 2.95 6.7 15.52 28.5 – – – 134.0 – –
ā˜† 2859 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 2.84 6.37 14.79 26.88 – – – 143.0 – –
ā˜† 2860 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.38 0.87 2.37 7.23 – – – 1780.0 – –
ā˜† 2861 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.35 0.78 2.19 6.88 – – – 1985.0 – –
ā˜† 2862 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 2.86 5.42 – – – – – 171.0 – –
ā˜† 2863 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others 2.72 4.98 – – – – – 187.0 – –
ā˜† 2864 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.01 3.14 – – – – – 274.0 – –
ā˜† 2865 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular 0.85 2.67 – – – – – 293.0 – –
ā˜† 2866 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 1.64 1.69 12.71 19.02 – – – 289.0 – –
ā˜† 2867 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.52 1.34 11.94 17.42 – – – 356.0 – –
ā˜† 2868 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.23 6.26 13.67 26.82 – – – 161.0 – –
ā˜† 2869 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.09 5.9 12.85 25.1 – – – 176.0 – –
ā˜† 2870 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.53 7.3 19.77 29.66 – – – 102.0 – –
ā˜† 2871 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 4.43 6.98 19.01 28.01 – – – 112.0 – –
ā˜† 2872 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 0.11 1.43 7.71 – – – – 679.0 – –
ā˜† 2873 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -0.03 1.04 6.85 – – – – 1251.0 – –
ā˜† 2874 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.47 3.78 12.78 24.91 – – – 217.0 – –
ā˜† 2875 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.32 3.37 11.85 22.9 – – – 235.0 – –
ā˜† 2876 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.03 5.39 10.23 22.8 – – – 204.0 – –
ā˜† 2877 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.89 4.99 9.38 20.9 – – – 222.0 – –
ā˜† 2878 PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.97 – – – – – – 136.0 – –
ā˜† 2879 PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.78 – – – – – – 147.0 – –
ā˜† 2880 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.96 2.94 7.33 16.25 – – – 274.0 – –
ā˜† 2881 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.74 2.43 6.45 14.42 – – – 300.0 – –
ā˜† 2882 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.07 2.0 2.17 23.14 – – – 451.0 – –
ā˜† 2883 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.92 1.6 1.35 21.15 – – – 537.0 – –
ā˜† 2884 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.28 5.11 9.8 16.47 – – – 242.0 – –
ā˜† 2885 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.13 4.66 8.84 14.42 – – – 262.0 – –
ā˜† 2886 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 0.28 3.33 9.61 23.16 – – – 368.0 – –
ā˜† 2887 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 0.15 2.95 8.79 21.46 – – – 429.0 – –
ā˜† 2888 The Wealth Company Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.1 – – – – – – 190.0 – –
ā˜† 2889 The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.95 – – – – – – 208.0 – –
ā˜† 2890 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.02 4.2 12.71 24.62 – – – 206.0 – –
ā˜† 2891 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.79 3.73 11.89 23.07 – – – 226.0 – –
ā˜† 2892 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 1.05 3.42 8.94 20.16 – – – 258.0 – –
ā˜† 2893 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 0.94 3.1 8.26 18.7 – – – 270.0 – –
ā˜† 2894 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular 6.57 13.37 – – – – – 65.0 – –
ā˜† 2895 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct 6.62 13.51 – – – – – 58.0 – –
ā˜† 2896 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.54 – – – – – – 317.0 – –
ā˜† 2897 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.51 – – – – – – 328.0 – –
ā˜† 2898 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct 6.76 13.55 – – – – – 46.0 – –
ā˜† 2899 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular 6.72 13.43 – – – – – 56.0 – –
ā˜† 2900 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.37 1.18 2.7 – – – – 1332.0 – –
ā˜† 2901 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.36 1.12 2.59 – – – – 1486.0 – –
ā˜† 2902 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 1.38 3.56 9.86 – – – – 241.0 – –
ā˜† 2903 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular 1.3 3.33 9.36 – – – – 253.0 – –
ā˜† 2904 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 5.77 13.09 42.53 75.87 – – – 71.0 – –
ā˜† 2905 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 5.73 12.99 42.26 75.24 – – – 76.0 – –
ā˜† 2906 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 34.8 51.15 132.33 – – – – 15.0 – –
ā˜† 2907 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 34.75 50.98 131.81 – – – – 18.0 – –
ā˜† 2908 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.43 1.27 – – – – – 1080.0 – –
ā˜† 2909 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.4 1.2 – – – – – 1304.0 – –
ā˜† 2910 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 3.41 6.69 – – – – – 123.0 – –
ā˜† 2911 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 3.29 6.32 – – – – – 130.0 – –
ā˜† 2912 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct -3.31 -6.75 – – – – – 3464.0 – –
ā˜† 2913 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular -3.35 -6.86 – – – – – 3465.0 – –
ā˜† 2914 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 6.69 13.24 42.43 74.64 – – – 64.0 – –
ā˜† 2915 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 6.66 13.14 42.19 74.07 – – – 68.0 – –
ā˜† 2916 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -1.21 1.45 1.57 – – – – 2191.0 – –
ā˜† 2917 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -1.26 1.31 1.29 – – – – 2458.0 – –
ā˜† 2918 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.91 -3.05 -3.39 – – – – 3385.0 – –
ā˜† 2919 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular -2.95 -3.16 -3.62 – – – – 3390.0 – –
ā˜† 2920 Groww Nifty Capital Markets ETF FOF Direct Growth Other Scheme FoF Domestic Direct 0.49 – – – – – – 370.0 – –
ā˜† 2921 Groww Nifty Capital Markets ETF FOF Regular Growth Other Scheme FoF Domestic Regular 0.44 – – – – – – 508.0 – –
ā˜† 2922 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.9 -0.46 5.69 8.43 – – – 1814.0 – –
ā˜† 2923 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct -0.86 -0.35 5.93 8.9 – – – 1736.0 – –
ā˜† 2924 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 3.0 -2.59 -8.62 31.24 – – – 1793.0 – –
ā˜† 2925 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 2.96 -2.69 -8.81 30.68 – – – 1812.0 – –
ā˜† 2926 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -5.17 -7.11 1.83 – – – – 3186.0 – –
ā˜† 2927 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -5.21 -7.22 1.59 – – – – 3217.0 – –
ā˜† 2928 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 34.0 48.6 124.76 – – – – 21.0 – –
ā˜† 2929 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 33.94 48.43 124.28 – – – – 23.0 – –
ā˜† 2930 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Other Scheme FoF Domestic Direct -0.53 0.68 – – – – – 2488.0 – –
ā˜† 2931 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular -0.62 0.41 – – – – – 2633.0 – –
ā˜† 2932 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.94 0.07 6.65 – – – – 1934.0 – –
ā˜† 2933 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others -0.97 -0.04 6.4 – – – – 1970.0 – –
ā˜† 2934 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.42 1.25 – – – – – 1180.0 – –
ā˜† 2935 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.38 1.15 – – – – – 1425.0 – –
ā˜† 2936 Kotak Gold Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 23.72 – – – – – – 26.0 – –
ā˜† 2937 Kotak Gold Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 23.69 – – – – – – 28.0 – –
ā˜† 2938 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 35.42 53.85 133.19 184.55 – – – 1.0 – –
ā˜† 2939 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 35.36 53.67 132.65 183.25 – – – 6.0 – –
ā˜† 2940 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 7.5 13.23 43.2 75.88 – – – 48.0 – –
ā˜† 2941 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 7.46 13.13 42.93 75.16 – – – 61.0 – –
ā˜† 2942 Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Other Scheme FoF Domestic Direct 0.42 – – – – – – 603.0 – –
ā˜† 2943 Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Other Scheme FoF Domestic Regular 0.37 – – – – – – 892.0 – –
ā˜† 2944 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.47 0.55 1.61 – – – – 2458.0 – –
ā˜† 2945 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.52 0.43 1.35 – – – – 2549.0 – –
ā˜† 2946 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -4.13 -8.92 -8.65 – – – – 3462.0 – –
ā˜† 2947 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -4.18 -9.04 -8.9 – – – – 3463.0 – –
ā˜† 2948 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.62 13.63 43.34 75.94 – – – 41.0 – –
ā˜† 2949 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.57 13.47 42.93 75.0 – – – 59.0 – –
ā˜† 2950 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 18.93 31.49 – – – – – 31.0 – –
ā˜† 2951 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 18.87 31.29 – – – – – 32.0 – –
ā˜† 2952 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.49 1.39 2.85 – – – – 558.0 – –
ā˜† 2953 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.47 1.32 2.71 – – – – 825.0 – –
ā˜† 2954 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.5 0.96 – – – – – 2320.0 – –
ā˜† 2955 Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.56 0.81 – – – – – 2402.0 – –
ā˜† 2956 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.11 -4.51 0.34 6.25 – – – 3088.0 – –
ā˜† 2957 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.15 -4.6 0.18 5.85 – – – 3125.0 – –
ā˜† 2958 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.62 -3.38 -6.28 -0.45 – – – 3364.0 – –
ā˜† 2959 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.68 -3.53 -6.53 -0.93 – – – 3375.0 – –
ā˜† 2960 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.14 -5.88 -9.95 -5.48 – – – 3405.0 – –
ā˜† 2961 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.18 -5.99 -10.18 -5.89 – – – 3408.0 – –
ā˜† 2962 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.07 -2.55 -2.15 3.95 – – – 3224.0 – –
ā˜† 2963 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.13 -2.69 -2.41 3.43 – – – 3250.0 – –
ā˜† 2964 Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.36 1.11 2.45 – – – – 1565.0 – –
ā˜† 2965 Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.38 1.17 2.58 – – – – 1432.0 – –
ā˜† 2966 SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.19 1.63 – – – – – 1413.0 – –
ā˜† 2967 SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.29 1.36 – – – – – 1832.0 – –
ā˜† 2968 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.36 1.21 2.58 – – – – 1441.0 – –
ā˜† 2969 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.35 1.17 2.49 – – – – 1534.0 – –
ā˜† 2970 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 34.82 54.62 133.44 186.08 – – – 2.0 – –
ā˜† 2971 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 34.78 54.49 133.02 185.06 – – – 3.0 – –
ā˜† 2972 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 6.47 13.31 42.14 73.77 – – – 69.0 – –
ā˜† 2973 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 6.42 13.17 41.8 72.93 – – – 73.0 – –
ā˜† 2974 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.46 1.21 2.6 – – – – 1144.0 – –
ā˜† 2975 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.41 1.08 2.33 – – – – 1541.0 – –
ā˜† 2976 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 34.35 45.84 126.76 177.96 – – – 22.0 – –
ā˜† 2977 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 34.3 45.72 126.32 176.79 – – – 24.0 – –
ā˜† 2978 Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.43 -1.57 – – – – – 3151.0 – –
ā˜† 2979 Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.52 -1.84 – – – – – 3201.0 – –
ā˜† 2980 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.11 14.53 42.01 – – – – 47.0 – –
ā˜† 2981 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.08 14.45 41.82 – – – – 50.0 – –
ā˜† 2982 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.44 0.58 1.7 – – – – 1853.0 – –
ā˜† 2983 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.4 0.46 1.45 – – – – 2031.0 – –
ā˜† 2984 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.42 1.22 2.65 – – – – 1245.0 – –
ā˜† 2985 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.39 1.13 2.43 – – – – 1509.0 – –
ā˜† 2986 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 35.74 49.89 131.72 182.74 – – – 13.0 – –
ā˜† 2987 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 35.7 49.76 131.31 181.76 – – – 16.0 – –
ā˜† 2988 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.42 13.88 43.48 75.93 – – – 43.0 – –
ā˜† 2989 Zerodha Multi Asset Passive FoF - Direct - Growth Other Scheme FoF Domestic Direct 1.13 4.36 – – – – – 245.0 – –
ā˜† 2990 Zerodha Silver ETF FoF - Direct Growth Other Scheme FoF Domestic Direct 35.49 47.24 132.77 – – – – 12.0 – –
ā˜† 2991 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct -0.05 2.46 7.57 9.36 – – – 580.0 – –
ā˜† 2992 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular -0.05 2.45 7.55 9.33 – – – 582.0 – –
ā˜† 2993 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct -0.02 2.1 8.53 12.75 – – – 497.0 – –
ā˜† 2994 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular -0.03 2.09 8.51 12.71 – – – 500.0 – –
ā˜† 2995 Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.2 1.93 9.11 14.4 – – – 455.0 – –
ā˜† 2996 Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.2 1.92 9.08 14.34 – – – 457.0 – –
ā˜† 2997 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 0.15 2.62 7.24 8.6 – – – 553.0 – –
ā˜† 2998 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 0.15 2.6 7.2 8.53 – – – 559.0 – –
ā˜† 2999 DSP US Specific Debt Passive FoF - Direct - Growth Other Scheme FoF Overseas Direct 0.27 2.08 8.95 13.65 – – – 440.0 – –
ā˜† 3000 DSP US Specific Debt Passive FoF - Regular - Growth Other Scheme FoF Overseas Regular 0.27 2.07 8.93 13.6 – – – 441.0 – –
ā˜† 3001 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 3.57 9.76 19.22 41.72 – – – 95.0 – –
ā˜† 3002 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 3.53 9.65 18.66 40.78 – – – 99.0 – –
ā˜† 3003 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Other Scheme Index Funds Regular 0.23 -0.98 – – – – – 2473.0 – –
ā˜† 3004 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.3 -0.78 – – – – – 2326.0 – –
ā˜† 3005 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Other Scheme Index Funds Direct -0.49 -0.57 – – – – – 2789.0 – –
ā˜† 3006 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Other Scheme Index Funds Regular -0.56 -0.76 – – – – – 2823.0 – –
ā˜† 3007 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct -0.67 -5.06 -5.71 4.96 – – – 3099.0 – –
ā˜† 3008 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular -0.72 -5.21 -6.02 4.3 – – – 3137.0 – –
ā˜† 3009 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.42 1.3 2.69 8.1 – – – 1169.0 – –
ā˜† 3010 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.39 1.23 2.53 7.82 – – – 1446.0 – –
ā˜† 3011 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.45 0.77 1.55 7.93 – – – 1698.0 – –
ā˜† 3012 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.43 0.71 1.42 7.66 – – – 1852.0 – –
ā˜† 3013 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.56 1.3 2.72 8.03 – – – 879.0 – –
ā˜† 3014 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.54 1.22 2.56 7.72 – – – 1190.0 – –
ā˜† 3015 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -0.15 0.41 0.61 6.77 – – – 2561.0 – –
ā˜† 3016 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -0.18 0.32 0.43 6.34 – – – 2659.0 – –
ā˜† 3017 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.39 1.27 2.93 8.39 – – – 940.0 – –
ā˜† 3018 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.36 1.19 2.77 8.07 – – – 1294.0 – –
ā˜† 3019 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.41 1.42 3.07 7.99 – – – 714.0 – –
ā˜† 3020 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.38 1.34 2.91 7.67 – – – 1060.0 – –
ā˜† 3021 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.41 1.41 3.03 7.18 – – – 965.0 – –
ā˜† 3022 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.39 1.35 2.91 6.94 – – – 1243.0 – –
ā˜† 3023 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.36 1.28 2.87 – – – – 1047.0 – –
ā˜† 3024 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.34 1.23 2.77 – – – – 1275.0 – –
ā˜† 3025 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct 3.32 -2.43 -8.17 32.64 – – – 1766.0 – –
ā˜† 3026 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular 3.25 -2.61 -8.52 31.65 – – – 1785.0 – –
ā˜† 3027 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.43 1.27 2.72 8.08 – – – 1149.0 – –
ā˜† 3028 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.4 1.19 2.56 7.84 – – – 1426.0 – –
ā˜† 3029 ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH Other Scheme Index Funds Direct -1.22 2.09 2.66 – – – – 1653.0 – –
ā˜† 3030 ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH Other Scheme Index Funds Regular -1.27 1.96 2.4 – – – – 1861.0 – –
ā˜† 3031 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct -1.12 0.56 0.68 – – – – 2793.0 – –
ā˜† 3032 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular -1.18 0.37 0.3 – – – – 2877.0 – –
ā˜† 3033 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -1.26 – – – – – – 3034.0 – –
ā˜† 3034 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -1.32 – – – – – – 3075.0 – –
ā˜† 3035 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.93 1.77 1.78 10.78 – – – 1827.0 – –
ā˜† 3036 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.99 1.62 1.47 10.14 – – – 1968.0 – –
ā˜† 3037 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.34 1.37 2.64 8.34 – – – 1200.0 – –
ā˜† 3038 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.33 1.33 2.55 8.14 – – – 1342.0 – –
ā˜† 3039 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.51 1.31 2.72 8.06 – – – 881.0 – –
ā˜† 3040 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.49 1.24 2.59 7.86 – – – 1164.0 – –
ā˜† 3041 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.4 0.0 -0.62 4.92 – – – 2864.0 – –
ā˜† 3042 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.43 -0.06 -0.74 4.85 – – – 2884.0 – –
ā˜† 3043 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.37 1.2 2.85 8.37 – – – 1131.0 – –
ā˜† 3044 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.36 1.17 2.8 8.26 – – – 1239.0 – –
ā˜† 3045 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.44 1.27 3.06 8.32 – – – 778.0 – –
ā˜† 3046 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.41 1.19 2.89 7.98 – – – 1104.0 – –
ā˜† 3047 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.46 1.29 3.0 8.28 – – – 728.0 – –
ā˜† 3048 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.45 1.25 2.92 8.12 – – – 878.0 – –
ā˜† 3049 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.4 1.41 – – – – – 776.0 – –
ā˜† 3050 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.38 1.38 – – – – – 945.0 – –
ā˜† 3051 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.04 0.9 1.23 11.6 – – – 2094.0 – –
ā˜† 3052 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.12 0.68 0.76 10.6 – – – 2293.0 – –
ā˜† 3053 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.29 5.15 5.19 24.78 – – – 351.0 – –
ā˜† 3054 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.22 4.93 4.75 23.74 – – – 406.0 – –
ā˜† 3055 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.14 8.99 2.43 -11.3 – – – 1856.0 – –
ā˜† 3056 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.2 8.79 2.06 -11.94 – – – 1978.0 – –
ā˜† 3057 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.9 -2.59 -2.77 – – – – 3354.0 – –
ā˜† 3058 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.98 -2.81 -3.22 – – – – 3373.0 – –
ā˜† 3059 Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.37 -2.59 – – – – – 3197.0 – –
ā˜† 3060 Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.45 -2.81 – – – – – 3242.0 – –
ā˜† 3061 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.09 6.66 10.52 25.79 – – – 140.0 – –
ā˜† 3062 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.01 6.42 10.02 24.7 – – – 154.0 – –
ā˜† 3063 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.53 1.67 2.24 – – – – 2091.0 – –
ā˜† 3064 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.59 1.5 1.91 – – – – 2241.0 – –
ā˜† 3065 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.08 -0.2 1.02 – – – – 2624.0 – –
ā˜† 3066 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.14 -0.36 0.68 – – – – 2719.0 – –
ā˜† 3067 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -1.59 -2.9 -2.07 2.28 – – – 3223.0 – –
ā˜† 3068 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -1.66 -3.09 -2.46 1.46 – – – 3252.0 – –
ā˜† 3069 Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.17 0.51 – – – – – 2816.0 – –
ā˜† 3070 Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.24 0.32 – – – – – 2908.0 – –
ā˜† 3071 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.3 0.51 1.46 8.12 – – – 1970.0 – –
ā˜† 3072 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.28 0.45 1.33 7.84 – – – 2079.0 – –
ā˜† 3073 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.34 1.04 1.95 – – – – 1802.0 – –
ā˜† 3074 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.32 0.96 1.8 – – – – 1909.0 – –
ā˜† 3075 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.38 1.37 3.0 – – – – 698.0 – –
ā˜† 3076 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.3 1.14 2.65 – – – – 1520.0 – –
ā˜† 3077 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.43 2.88 3.01 6.49 – – – 737.0 – –
ā˜† 3078 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.38 2.71 2.67 5.8 – – – 1276.0 – –
ā˜† 3079 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct -2.91 -2.65 -2.81 0.44 – – – 3326.0 – –
ā˜† 3080 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular -2.97 -2.81 -3.13 -0.21 – – – 3340.0 – –
ā˜† 3081 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 4.05 6.64 10.38 25.48 – – – 143.0 – –
ā˜† 3082 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 3.99 6.46 10.01 24.67 – – – 156.0 – –
ā˜† 3083 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.52 -3.52 -5.63 -1.16 – – – 3363.0 – –
ā˜† 3084 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.58 -3.69 -5.96 -1.83 – – – 3376.0 – –
ā˜† 3085 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.51 1.6 1.25 – – – – 1918.0 – –
ā˜† 3086 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.57 1.41 0.86 – – – – 2178.0 – –
ā˜† 3087 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.29 5.15 5.17 24.65 – – – 354.0 – –
ā˜† 3088 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.22 4.93 4.74 23.65 – – – 407.0 – –
ā˜† 3089 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.14 8.94 2.37 -11.33 – – – 1888.0 – –
ā˜† 3090 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.19 8.77 2.03 -11.9 – – – 1980.0 – –
ā˜† 3091 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.08 0.82 1.44 12.52 – – – 2039.0 – –
ā˜† 3092 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.14 0.64 1.08 11.73 – – – 2231.0 – –
ā˜† 3093 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.01 -0.06 1.13 – – – – 2550.0 – –
ā˜† 3094 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.08 -0.26 0.73 – – – – 2679.0 – –
ā˜† 3095 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.19 -5.01 -8.0 0.17 – – – 3278.0 – –
ā˜† 3096 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.25 -5.17 -8.32 -0.52 – – – 3315.0 – –
ā˜† 3097 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.12 0.51 0.6 10.51 – – – 2352.0 – –
ā˜† 3098 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.18 0.35 0.27 9.8 – – – 2467.0 – –
ā˜† 3099 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -1.24 2.11 2.65 12.5 – – – 1255.0 – –
ā˜† 3100 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular -1.28 2.01 2.44 12.05 – – – 1428.0 – –
ā˜† 3101 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.09 0.76 1.32 12.74 – – – 2086.0 – –
ā˜† 3102 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.14 0.58 0.96 11.97 – – – 2250.0 – –
ā˜† 3103 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.46 1.47 2.79 7.82 – – – 736.0 – –
ā˜† 3104 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.43 1.39 2.64 7.49 – – – 1205.0 – –
ā˜† 3105 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.3 1.47 2.44 8.57 – – – 1129.0 – –
ā˜† 3106 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.27 1.39 2.28 8.24 – – – 1408.0 – –
ā˜† 3107 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.92 -1.27 -0.3 2.03 – – – 3141.0 – –
ā˜† 3108 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.97 -1.42 -0.63 1.4 – – – 3171.0 – –
ā˜† 3109 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.44 3.44 5.31 – – – – 259.0 – –
ā˜† 3110 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.38 3.27 4.98 – – – – 269.0 – –
ā˜† 3111 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.13 0.58 0.84 7.07 – – – 2370.0 – –
ā˜† 3112 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.11 0.51 0.71 6.8 – – – 2445.0 – –
ā˜† 3113 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.29 5.14 5.17 24.7 – – – 354.0 – –
ā˜† 3114 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.24 4.98 4.84 23.93 – – – 389.0 – –
ā˜† 3115 DSP Nifty Healthcare Index Fund - Direct- Growth Other Scheme Index Funds Direct -1.14 -1.12 0.84 – – – – 2929.0 – –
ā˜† 3116 DSP Nifty Healthcare Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.19 -1.29 0.48 – – – – 2969.0 – –
ā˜† 3117 DSP Nifty IT Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.14 8.89 2.34 – – – – 1081.0 – –
ā˜† 3118 DSP Nifty IT Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.2 8.7 1.97 – – – – 1257.0 – –
ā˜† 3119 DSP Nifty Midcap 150 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.09 – – – – – – 2906.0 – –
ā˜† 3120 DSP Nifty Midcap 150 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.15 – – – – – – 2938.0 – –
ā˜† 3121 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.87 2.68 1.76 – – – – 1735.0 – –
ā˜† 3122 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.93 2.5 1.39 – – – – 1859.0 – –
ā˜† 3123 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.47 1.31 2.72 8.1 – – – 949.0 – –
ā˜† 3124 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.46 1.27 2.64 7.91 – – – 1178.0 – –
ā˜† 3125 DSP Nifty Smallcap 250 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.19 – – – – – – 2959.0 – –
ā˜† 3126 DSP Nifty Smallcap 250 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.25 – – – – – – 3018.0 – –
ā˜† 3127 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -2.32 -5.46 -10.78 -5.39 – – – 3413.0 – –
ā˜† 3128 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -2.38 -5.63 -11.1 -6.04 – – – 3422.0 – –
ā˜† 3129 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct -3.39 1.91 -0.39 6.72 – – – 2611.0 – –
ā˜† 3130 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular -3.44 1.73 -0.74 5.98 – – – 2738.0 – –
ā˜† 3131 DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.48 0.51 – – – – – 2925.0 – –
ā˜† 3132 DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.54 0.33 – – – – – 2963.0 – –
ā˜† 3133 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.71 -3.42 2.17 – – – – 3064.0 – –
ā˜† 3134 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.77 -3.59 1.81 – – – – 3120.0 – –
ā˜† 3135 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.33 1.09 2.36 7.79 – – – 1656.0 – –
ā˜† 3136 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.3 0.99 2.16 7.36 – – – 1858.0 – –
ā˜† 3137 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.47 1.32 3.13 – – – – 557.0 – –
ā˜† 3138 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.45 1.27 3.02 – – – – 676.0 – –
ā˜† 3139 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.39 1.3 2.98 8.67 – – – 844.0 – –
ā˜† 3140 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.38 1.24 2.88 8.43 – – – 1050.0 – –
ā˜† 3141 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.5 1.55 1.2 4.24 – – – 2276.0 – –
ā˜† 3142 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.56 1.36 0.84 3.49 – – – 2492.0 – –
ā˜† 3143 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.73 -2.58 -4.08 -1.46 – – – 3295.0 – –
ā˜† 3144 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.79 -2.75 -4.4 -2.12 – – – 3314.0 – –
ā˜† 3145 Groww Nifty 50 Index Fund Direct Growth Other Scheme Index Funds Direct -1.24 2.0 – – – – – 1873.0 – –
ā˜† 3146 Groww Nifty 50 Index Fund Regular Growth Other Scheme Index Funds Regular -1.31 1.82 – – – – – 1984.0 – –
ā˜† 3147 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.16 -3.86 -11.19 – – – – 2616.0 – –
ā˜† 3148 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.1 -4.01 -11.46 – – – – 2627.0 – –
ā˜† 3149 Groww Nifty Midcap 150 Index Fund Direct Growth Other Scheme Index Funds Direct -1.08 – – – – – – 2900.0 – –
ā˜† 3150 Groww Nifty Midcap 150 Index Fund Regular Growth Other Scheme Index Funds Regular -1.14 – – – – – – 2928.0 – –
ā˜† 3151 Groww Nifty Next 50 Index Fund Direct Growth Other Scheme Index Funds Direct -0.01 -0.09 – – – – – 2529.0 – –
ā˜† 3152 Groww Nifty Next 50 Index Fund Regular Growth Other Scheme Index Funds Regular -0.08 -0.27 – – – – – 2622.0 – –
ā˜† 3153 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -1.47 -3.41 -2.22 2.59 – – – 3220.0 – –
ā˜† 3154 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.53 -3.55 -2.52 1.98 – – – 3245.0 – –
ā˜† 3155 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.22 -4.93 -7.99 0.46 – – – 3285.0 – –
ā˜† 3156 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.27 -5.08 -8.27 -0.14 – – – 3313.0 – –
ā˜† 3157 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.13 0.53 0.63 10.56 – – – 2348.0 – –
ā˜† 3158 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.18 0.37 0.29 9.84 – – – 2453.0 – –
ā˜† 3159 HDFC BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -1.15 0.76 1.03 10.93 – – – 2242.0 – –
ā˜† 3160 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.19 0.64 0.78 10.39 – – – 2331.0 – –
ā˜† 3161 HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.2 – – – – – – 2967.0 – –
ā˜† 3162 HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.15 – – – – – – 2938.0 – –
ā˜† 3163 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.44 1.48 3.16 – – – – 489.0 – –
ā˜† 3164 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.42 1.44 3.06 – – – – 540.0 – –
ā˜† 3165 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 0.25 1.24 2.59 8.81 – – – 1422.0 – –
ā˜† 3166 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.26 1.29 2.68 8.99 – – – 1292.0 – –
ā˜† 3167 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others 0.73 0.84 1.13 7.21 – – – 1722.0 – –
ā˜† 3168 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.74 0.89 1.22 7.41 – – – 1636.0 – –
ā˜† 3169 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct -2.8 2.07 4.09 3.09 – – – 2063.0 – –
ā˜† 3170 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular -2.83 1.95 3.84 2.6 – – – 2114.0 – –
ā˜† 3171 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others -1.07 1.18 1.7 12.28 – – – 1911.0 – –
ā˜† 3172 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct -1.03 1.29 1.94 12.8 – – – 1744.0 – –
ā˜† 3173 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others -1.13 0.67 1.12 12.26 – – – 2189.0 – –
ā˜† 3174 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -1.09 0.79 1.38 12.82 – – – 2046.0 – –
ā˜† 3175 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.44 1.39 2.79 7.35 – – – 1069.0 – –
ā˜† 3176 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.45 1.43 2.88 7.51 – – – 816.0 – –
ā˜† 3177 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.51 1.35 2.79 7.9 – – – 793.0 – –
ā˜† 3178 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.52 1.39 2.87 8.06 – – – 652.0 – –
ā˜† 3179 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others -1.24 -5.13 -8.27 -0.08 – – – 3299.0 – –
ā˜† 3180 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -1.2 -5.03 -8.05 0.39 – – – 3283.0 – –
ā˜† 3181 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular -1.37 2.39 4.12 – – – – 1193.0 – –
ā˜† 3182 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.55 1.34 2.78 8.09 – – – 750.0 – –
ā˜† 3183 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.54 1.29 2.67 7.83 – – – 1012.0 – –
ā˜† 3184 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.4 1.41 3.06 – – – – 601.0 – –
ā˜† 3185 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.4 1.4 3.01 – – – – 616.0 – –
ā˜† 3186 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.06 0.78 1.02 11.03 – – – 2198.0 – –
ā˜† 3187 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others -1.1 0.63 0.72 10.38 – – – 2316.0 – –
ā˜† 3188 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.05 1.27 1.94 12.75 – – – 1777.0 – –
ā˜† 3189 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others -1.1 1.14 1.67 12.18 – – – 1941.0 – –
ā˜† 3190 ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.79 2.6 – – – – – 1407.0 – –
ā˜† 3191 ICICI Prudential Nifty Private Bank Index Fund - Growth Other Scheme Index Funds Others -0.84 2.46 – – – – – 1454.0 – –
ā˜† 3192 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.0 1.94 4.63 – – – – 1424.0 – –
ā˜† 3193 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Other Scheme Index Funds Others -2.05 1.8 4.32 – – – – 1473.0 – –
ā˜† 3194 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 2.92 3.04 – – – – 412.0 – –
ā˜† 3195 ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Other Scheme Index Funds Others 0.42 2.8 2.78 – – – – 507.0 – –
ā˜† 3196 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.72 9.04 12.8 30.76 – – – 111.0 – –
ā˜† 3197 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 4.67 8.89 12.48 30.01 – – – 118.0 – –
ā˜† 3198 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.37 3.86 4.68 2.19 – – – 970.0 – –
ā˜† 3199 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others 0.33 3.74 4.45 1.76 – – – 1067.0 – –
ā˜† 3200 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.34 2.79 8.09 – – – 745.0 – –
ā˜† 3201 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.53 1.3 2.72 7.94 – – – 911.0 – –
ā˜† 3202 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.31 0.52 1.44 8.1 – – – 1969.0 – –
ā˜† 3203 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.3 0.48 1.36 7.94 – – – 2015.0 – –
ā˜† 3204 JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.23 2.06 – – – – – 1835.0 – –
ā˜† 3205 JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.42 0.72 – – – – – 1612.0 – –
ā˜† 3206 JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.09 0.78 – – – – – 2667.0 – –
ā˜† 3207 JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.0 -0.05 – – – – – 2504.0 – –
ā˜† 3208 JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.2 -5.05 – – – – – 3234.0 – –
ā˜† 3209 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.52 -4.76 -5.61 2.7 – – – 3119.0 – –
ā˜† 3210 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.48 -4.64 -5.37 3.22 – – – 3104.0 – –
ā˜† 3211 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.26 4.4 6.09 23.32 – – – 215.0 – –
ā˜† 3212 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.2 4.24 5.74 22.52 – – – 221.0 – –
ā˜† 3213 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.96 1.65 1.57 – – – – 2303.0 – –
ā˜† 3214 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct -1.95 1.69 1.65 – – – – 2275.0 – –
ā˜† 3215 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.34 1.25 2.8 – – – – 1228.0 – –
ā˜† 3216 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.32 1.2 2.7 – – – – 1417.0 – –
ā˜† 3217 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.37 1.25 2.95 8.39 – – – 984.0 – –
ā˜† 3218 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.35 1.2 2.84 8.16 – – – 1221.0 – –
ā˜† 3219 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.38 1.38 3.0 – – – – 686.0 – –
ā˜† 3220 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.36 1.32 2.88 – – – – 939.0 – –
ā˜† 3221 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.36 1.28 – – – – – 1321.0 – –
ā˜† 3222 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.34 1.23 – – – – – 1443.0 – –
ā˜† 3223 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.03 0.8 2.7 14.07 – – – 1362.0 – –
ā˜† 3224 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.01 0.68 2.44 13.51 – – – 1580.0 – –
ā˜† 3225 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct 0.06 3.38 5.08 11.56 – – – 495.0 – –
ā˜† 3226 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular 0.01 3.21 4.74 10.86 – – – 518.0 – –
ā˜† 3227 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.71 -1.01 0.05 3.17 – – – 3067.0 – –
ā˜† 3228 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.75 -1.13 -0.19 2.66 – – – 3103.0 – –
ā˜† 3229 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.45 2.93 – – – – – 409.0 – –
ā˜† 3230 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.42 2.82 – – – – – 444.0 – –
ā˜† 3231 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 2.67 5.27 15.88 – – – 336.0 – –
ā˜† 3232 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.4 2.53 5.0 15.29 – – – 392.0 – –
ā˜† 3233 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.3 1.18 – – – – – 1573.0 – –
ā˜† 3234 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.28 1.13 – – – – – 1679.0 – –
ā˜† 3235 Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.51 -3.58 – – – – – 3419.0 – –
ā˜† 3236 Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.57 -3.72 – – – – – 3432.0 – –
ā˜† 3237 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 2.29 3.93 6.06 – – – – 243.0 – –
ā˜† 3238 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 2.27 3.86 5.92 – – – – 247.0 – –
ā˜† 3239 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -0.97 3.22 5.67 31.55 – – – 496.0 – –
ā˜† 3240 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular -1.01 3.09 5.39 30.87 – – – 503.0 – –
ā˜† 3241 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 0.75 1.55 7.97 – – – 1773.0 – –
ā˜† 3242 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.4 0.69 1.42 7.7 – – – 1908.0 – –
ā˜† 3243 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct -5.09 -8.66 -13.06 -3.1 – – – 3449.0 – –
ā˜† 3244 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular -5.14 -8.81 -13.35 -3.72 – – – 3452.0 – –
ā˜† 3245 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct -1.1 0.75 1.28 – – – – 2636.0 – –
ā˜† 3246 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular -1.14 0.62 1.03 – – – – 2744.0 – –
ā˜† 3247 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -2.59 -1.42 -1.89 4.5 – – – 3192.0 – –
ā˜† 3248 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -2.64 -1.57 -2.21 3.84 – – – 3227.0 – –
ā˜† 3249 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct -1.43 2.3 3.39 16.28 – – – 797.0 – –
ā˜† 3250 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular -1.49 2.15 3.06 15.57 – – – 889.0 – –
ā˜† 3251 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct -0.12 0.43 0.03 5.97 – – – 2696.0 – –
ā˜† 3252 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular -0.14 0.37 -0.08 5.74 – – – 2736.0 – –
ā˜† 3253 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct -1.19 -5.01 -8.04 – – – – 3302.0 – –
ā˜† 3254 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular -1.24 -5.12 -8.26 – – – – 3325.0 – –
ā˜† 3255 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.71 -2.84 -6.65 4.9 – – – 3068.0 – –
ā˜† 3256 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.77 -3.0 -6.96 4.23 – – – 3102.0 – –
ā˜† 3257 Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -3.39 1.87 -0.43 – – – – 2665.0 – –
ā˜† 3258 Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -3.45 1.69 -0.78 – – – – 2734.0 – –
ā˜† 3259 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.01 -0.07 1.09 12.01 – – – 2077.0 – –
ā˜† 3260 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.06 -0.2 0.82 11.39 – – – 2183.0 – –
ā˜† 3261 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.35 1.26 2.82 – – – – 1182.0 – –
ā˜† 3262 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.34 1.22 2.72 – – – – 1328.0 – –
ā˜† 3263 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.18 2.14 2.72 12.56 – – – 1128.0 – –
ā˜† 3264 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.23 1.98 2.4 11.85 – – – 1431.0 – –
ā˜† 3265 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.07 1.25 1.89 12.65 – – – 1816.0 – –
ā˜† 3266 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.12 1.1 1.56 11.91 – – – 1994.0 – –
ā˜† 3267 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.32 1.44 2.56 8.3 – – – 1155.0 – –
ā˜† 3268 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular 0.29 1.35 2.37 7.9 – – – 1468.0 – –
ā˜† 3269 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.11 0.55 0.7 10.68 – – – 2323.0 – –
ā˜† 3270 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.17 0.38 0.35 9.9 – – – 2439.0 – –
ā˜† 3271 Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.2 0.35 0.43 – – – – 2881.0 – –
ā˜† 3272 Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.27 0.16 0.05 – – – – 2934.0 – –
ā˜† 3273 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -3.08 -2.78 -2.91 0.51 – – – 3335.0 – –
ā˜† 3274 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -3.14 -2.95 -3.25 -0.19 – – – 3345.0 – –
ā˜† 3275 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.25 2.35 4.45 29.86 – – – 418.0 – –
ā˜† 3276 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.2 2.18 4.11 29.0 – – – 438.0 – –
ā˜† 3277 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct 3.31 -2.44 -8.12 33.08 – – – 1764.0 – –
ā˜† 3278 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular 3.26 -2.59 -8.42 32.15 – – – 1781.0 – –
ā˜† 3279 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct -2.66 -7.01 -10.43 -6.05 – – – 3438.0 – –
ā˜† 3280 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Other Scheme Index Funds Regular -2.71 -7.15 -10.71 -6.63 – – – 3439.0 – –
ā˜† 3281 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -0.27 7.28 11.72 40.85 – – – 405.0 – –
ā˜† 3282 Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.32 7.15 11.45 40.17 – – – 408.0 – –
ā˜† 3283 Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.27 -2.06 -0.74 5.1 – – – 2825.0 – –
ā˜† 3284 Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.23 -2.18 -0.98 4.59 – – – 2878.0 – –
ā˜† 3285 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -2.96 -5.9 -5.89 -1.86 – – – 3412.0 – –
ā˜† 3286 Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -3.0 -6.01 -6.12 -2.33 – – – 3420.0 – –
ā˜† 3287 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -1.92 5.5 0.3 -0.21 – – – 2554.0 – –
ā˜† 3288 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.96 5.37 0.04 -0.71 – – – 2594.0 – –
ā˜† 3289 NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -1.84 1.87 1.8 10.61 – – – 1808.0 – –
ā˜† 3290 NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -1.88 1.74 1.54 9.94 – – – 1922.0 – –
ā˜† 3291 Navi Nifty Midsmall 400 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.18 – – – – – – 2954.0 – –
ā˜† 3292 Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Other Scheme Index Funds Direct -1.11 – – – – – – 2917.0 – –
ā˜† 3293 Navi NiftyIT Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -0.14 8.85 2.34 -11.21 – – – 1900.0 – –
ā˜† 3294 Navi NiftyIT Index Fund - Regular Plan -Growth Other Scheme Index Funds Regular -0.19 8.67 2.01 -11.83 – – – 1983.0 – –
ā˜† 3295 Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Other Scheme Index Funds Regular 2.43 3.4 5.19 – – – – 261.0 – –
ā˜† 3296 Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 2.46 3.48 5.37 – – – – 254.0 – –
ā˜† 3297 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.34 1.27 2.93 7.95 – – – 1123.0 – –
ā˜† 3298 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.32 1.23 2.83 7.74 – – – 1339.0 – –
ā˜† 3299 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.35 1.2 2.89 8.48 – – – 1090.0 – –
ā˜† 3300 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.34 1.15 2.77 8.24 – – – 1307.0 – –
ā˜† 3301 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.07 -3.18 -4.1 6.03 – – – 3050.0 – –
ā˜† 3302 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.12 -3.32 -4.38 5.48 – – – 3108.0 – –
ā˜† 3303 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.38 1.89 5.75 – – – – 699.0 – –
ā˜† 3304 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.43 1.75 5.46 – – – – 735.0 – –
ā˜† 3305 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.82 -2.53 -2.64 0.59 – – – 3319.0 – –
ā˜† 3306 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.87 -2.68 -2.96 -0.02 – – – 3331.0 – –
ā˜† 3307 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.46 -2.67 -5.46 – – – – 3296.0 – –
ā˜† 3308 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.51 -2.8 -5.72 – – – – 3310.0 – –
ā˜† 3309 Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Other Scheme Index Funds Direct 0.27 4.51 19.03 25.2 – – – 327.0 – –
ā˜† 3310 Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Other Scheme Index Funds Regular 0.22 4.37 18.7 24.56 – – – 349.0 – –
ā˜† 3311 Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.29 5.14 5.16 24.57 – – – 359.0 – –
ā˜† 3312 Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.23 4.98 4.83 23.81 – – – 395.0 – –
ā˜† 3313 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.45 1.41 2.88 8.88 – – – 642.0 – –
ā˜† 3314 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.43 1.36 2.79 8.7 – – – 840.0 – –
ā˜† 3315 Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 0.15 1.64 – – – – – 1098.0 – –
ā˜† 3316 Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.1 1.5 – – – – – 1252.0 – –
ā˜† 3317 Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.11 8.92 2.4 -11.19 – – – 1854.0 – –
ā˜† 3318 Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.17 8.75 2.08 -11.73 – – – 1965.0 – –
ā˜† 3319 Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Other Scheme Index Funds Direct -3.27 -4.42 -10.77 -4.97 – – – 3426.0 – –
ā˜† 3320 Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular -3.31 -4.55 -11.02 -5.51 – – – 3431.0 – –
ā˜† 3321 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.24 1.33 2.39 8.4 – – – 1452.0 – –
ā˜† 3322 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 0.23 1.28 2.29 8.19 – – – 1582.0 – –
ā˜† 3323 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.44 1.32 2.75 8.27 – – – 981.0 – –
ā˜† 3324 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.43 1.29 2.68 8.12 – – – 1166.0 – –
ā˜† 3325 SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth Other Scheme Index Funds Direct 5.59 12.53 23.55 – – – – 80.0 – –
ā˜† 3326 SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Other Scheme Index Funds Regular 5.55 12.41 23.25 – – – – 82.0 – –
ā˜† 3327 SBI BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.96 1.65 1.58 10.45 – – – 1921.0 – –
ā˜† 3328 SBI BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.98 1.6 1.48 10.24 – – – 1959.0 – –
ā˜† 3329 SBI Nifty 500 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -1.07 0.83 1.1 11.24 – – – 2166.0 – –
ā˜† 3330 SBI Nifty 500 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -1.11 0.71 0.85 10.7 – – – 2271.0 – –
ā˜† 3331 SBI Nifty Bank Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 0.29 5.15 5.18 – – – – 426.0 – –
ā˜† 3332 SBI Nifty Bank Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.25 5.04 4.93 – – – – 439.0 – –
ā˜† 3333 SBI Nifty India Consumption Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -1.43 -1.86 3.74 10.74 – – – 2047.0 – –
ā˜† 3334 SBI Nifty India Consumption Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -1.47 -1.98 3.49 10.21 – – – 2124.0 – –
ā˜† 3335 SBI Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.12 8.97 2.4 – – – – 1031.0 – –
ā˜† 3336 SBI Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.16 8.85 2.16 – – – – 1174.0 – –
ā˜† 3337 SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.07 3.38 – – – – – 726.0 – –
ā˜† 3338 SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.04 3.28 – – – – – 760.0 – –
ā˜† 3339 SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -1.74 -1.06 – – – – – 3172.0 – –
ā˜† 3340 SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -1.77 -1.15 – – – – – 3185.0 – –
ā˜† 3341 SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 0.45 2.9 3.05 – – – – 421.0 – –
ā˜† 3342 SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.41 2.8 2.85 – – – – 489.0 – –
ā˜† 3343 SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.44 2.73 5.41 16.57 – – – 340.0 – –
ā˜† 3344 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.4 2.61 5.15 16.01 – – – 384.0 – –
ā˜† 3345 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct -0.64 1.5 1.12 – – – – 2019.0 – –
ā˜† 3346 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular -0.71 1.31 0.73 – – – – 2365.0 – –
ā˜† 3347 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct -2.07 3.44 4.23 12.57 – – – 890.0 – –
ā˜† 3348 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular -2.14 3.23 3.81 11.68 – – – 1029.0 – –
ā˜† 3349 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.29 4.39 18.95 24.98 – – – 324.0 – –
ā˜† 3350 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.23 4.23 18.58 24.21 – – – 348.0 – –
ā˜† 3351 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 0.23 2.29 4.32 29.59 – – – 431.0 – –
ā˜† 3352 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 0.18 2.14 4.01 28.77 – – – 446.0 – –
ā˜† 3353 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.41 2.46 2.76 23.23 – – – 656.0 – –
ā˜† 3354 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.47 2.3 2.43 22.46 – – – 846.0 – –
ā˜† 3355 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.46 1.44 2.87 7.67 – – – 733.0 – –
ā˜† 3356 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.43 1.36 2.7 7.33 – – – 1244.0 – –
ā˜† 3357 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.32 1.2 2.54 8.9 – – – 1390.0 – –
ā˜† 3358 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.29 1.12 2.37 8.55 – – – 1538.0 – –
ā˜† 3359 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct -5.14 -8.71 -13.06 -3.17 – – – 3450.0 – –
ā˜† 3360 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular -5.19 -8.86 -13.34 -3.81 – – – 3453.0 – –
ā˜† 3361 Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.08 0.78 1.36 – – – – 2587.0 – –
ā˜† 3362 Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.17 0.54 0.86 – – – – 2792.0 – –
ā˜† 3363 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.29 -2.02 -0.79 5.22 – – – 2810.0 – –
ā˜† 3364 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.24 -2.17 -1.1 4.57 – – – 2876.0 – –
ā˜† 3365 Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 0.0 0.0 – – – – – 2485.0 – –
ā˜† 3366 Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular -0.07 -0.22 – – – – – 2597.0 – –
ā˜† 3367 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.28 -4.47 -10.72 -4.92 – – – 3425.0 – –
ā˜† 3368 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.33 -4.62 -11.01 -5.53 – – – 3434.0 – –
ā˜† 3369 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct -2.32 -2.77 -2.14 4.44 – – – 3238.0 – –
ā˜† 3370 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular -2.37 -2.92 -2.45 3.76 – – – 3274.0 – –
ā˜† 3371 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct -0.82 0.12 3.09 12.72 – – – 1560.0 – –
ā˜† 3372 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular -0.88 -0.03 2.77 12.03 – – – 1850.0 – –
ā˜† 3373 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.04 -1.48 -2.84 9.6 – – – 2924.0 – –
ā˜† 3374 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.09 -1.64 -3.15 8.9 – – – 2950.0 – –
ā˜† 3375 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.49 -4.69 -5.44 3.05 – – – 3109.0 – –
ā˜† 3376 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.53 -4.79 -5.65 2.6 – – – 3128.0 – –
ā˜† 3377 UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.42 2.85 3.04 6.48 – – – 751.0 – –
ā˜† 3378 UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.38 2.74 2.81 5.92 – – – 1124.0 – –
ā˜† 3379 UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.04 6.65 10.35 25.48 – – – 145.0 – –
ā˜† 3380 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.0 6.53 10.09 24.9 – – – 152.0 – –
ā˜† 3381 UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.55 1.51 1.16 4.36 – – – 2294.0 – –
ā˜† 3382 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.58 1.42 0.96 3.82 – – – 2405.0 – –
ā˜† 3383 UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.09 1.51 6.19 – – – – 639.0 – –
ā˜† 3384 UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.06 1.42 5.97 – – – – 742.0 – –
ā˜† 3385 UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.1 0.75 1.29 12.68 – – – 2110.0 – –
ā˜† 3386 UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.14 0.65 1.07 12.1 – – – 2215.0 – –
ā˜† 3387 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.59 -3.37 -6.2 – – – – 3404.0 – –
ā˜† 3388 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.63 -3.47 -6.41 – – – – 3411.0 – –
ā˜† 3389 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.88 2.62 1.74 20.38 – – – 1185.0 – –
ā˜† 3390 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.91 2.52 1.52 19.77 – – – 1248.0 – –
ā˜† 3391 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.49 1.44 2.9 7.25 – – – 738.0 – –
ā˜† 3392 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.47 1.38 2.77 6.99 – – – 1118.0 – –
ā˜† 3393 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.3 1.31 2.56 8.18 – – – 1402.0 – –
ā˜† 3394 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.28 1.25 2.44 7.95 – – – 1566.0 – –
ā˜† 3395 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.45 2.76 5.47 16.58 – – – 330.0 – –
ā˜† 3396 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.4 2.64 5.22 16.06 – – – 377.0 – –
ā˜† 3397 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -1.02 1.4 2.16 13.39 – – – 1531.0 – –
ā˜† 3398 Zerodha Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.25 – – – – – – 3018.0 – –
ā˜† 3399 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -1.02 1.39 2.14 13.33 – – – 1554.0 – –
ā˜† 3400 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.44 1.28 2.59 – – – – 1170.0 – –
ā˜† 3401 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others -0.61 2.3 2.11 22.79 – – – 1000.0 – –
ā˜† 3402 Edelweiss BSE Sensex ETF - Growth Other Scheme Other ETFs Others -1.93 – – – – – – 3334.0 – –
ā˜† 3403 Edelweiss Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 1.28 – – – – – 995.0 – –
ā˜† 3404 Edelweiss Nifty 50 ETF - Growth Other Scheme Other ETFs Others -1.22 – – – – – – 2982.0 – –
ā˜† 3405 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others 0.27 5.14 5.2 24.82 – – – 364.0 – –
ā˜† 3406 Edelweiss Nifty LargeMidcap 250 ETF - Growth Other Scheme Other ETFs Others -1.12 1.06 – – – – – 2541.0 – –
ā˜† 3407 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others -1.73 -2.56 -4.02 -1.27 – – – 3294.0 – –
ā˜† 3408 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others -1.16 0.76 1.05 11.08 – – – 2235.0 – –
ā˜† 3409 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.42 1.22 2.46 – – – – 1360.0 – –
ā˜† 3410 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others -1.07 0.84 1.48 13.07 – – – 1993.0 – –
ā˜† 3411 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others -1.19 -5.0 -7.98 0.52 – – – 3271.0 – –
ā˜† 3412 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.44 1.28 2.59 – – – – 1170.0 – –
ā˜† 3413 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 1.29 2.62 5.55 – – – 1691.0 – –
ā˜† 3414 Nippon India Nifty 1D Rate Liquid ETF-Growth Other Scheme Other ETFs Others 0.41 1.21 – – – – – 1272.0 – –
ā˜† 3415 SBI Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 1.28 – – – – – 995.0 – –
ā˜† 3416 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.42 1.22 2.49 5.31 – – – 1848.0 – –
ā˜† 3417 Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other Scheme Other ETFs Others 0.43 1.27 2.58 5.47 – – – 1749.0 – –
ā˜† 3418 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct -1.16 2.86 5.2 16.22 – – – 599.0 – –
ā˜† 3419 Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -1.33 2.35 4.16 13.96 – – – 749.0 – –
ā˜† 3420 Union Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct -2.15 -1.39 0.0 10.68 – – – 2782.0 – –
ā˜† 3421 Union Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -2.21 -1.59 -0.48 9.53 – – – 2861.0 – –
ā˜† 3422 Bandhan Retirement Fund - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.71 0.87 2.79 10.89 – – – 1620.0 – –
ā˜† 3423 Bandhan Retirement Fund - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.86 0.44 1.93 9.08 – – – 2199.0 – –
ā˜† 3424 Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Solution Oriented Scheme Retirement Fund Direct -1.19 0.97 2.84 10.78 – – – 1713.0 – –
ā˜† 3425 Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Solution Oriented Scheme Retirement Fund Regular -1.31 0.64 2.17 9.09 – – – 2255.0 – –
ā˜† 3426 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.96 -3.15 -3.15 7.53 – – – 3030.0 – –
ā˜† 3427 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -2.1 -3.56 -3.95 5.71 – – – 3229.0 – –
ā˜† 3428 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.42 2.84 7.07 – – – 915.0 – –
ā˜† 3429 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.4 2.79 6.97 – – – 1074.0 – –
ā˜† 3430 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.35 2.79 7.04 – – – 1252.0 – –
ā˜† 3431 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.28 2.66 6.84 – – – 1552.0 – –
ā˜† 3432 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.42 2.99 7.6 – – – 688.0 – –
ā˜† 3433 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.36 2.86 7.36 – – – 1001.0 – –
ā˜† 3434 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.45 2.88 7.21 – – – 772.0 – –
ā˜† 3435 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.43 2.83 7.1 – – – 932.0 – –
ā˜† 3436 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.4 1.32 2.75 7.28 – – – 1326.0 – –
ā˜† 3437 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.42 1.38 2.89 7.55 – – – 957.0 – –
ā˜† 3438 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others -0.35 0.32 1.46 8.13 – – – 2263.0 – –
ā˜† 3439 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.33 0.39 1.59 8.4 – – – 2204.0 – –
ā˜† 3440 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.45 2.95 7.64 – – – 684.0 – –
ā˜† 3441 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 0.44 1.39 2.82 7.37 – – – 1039.0 – –
ā˜† 3442 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.36 2.78 6.98 – – – 1222.0 – –
ā˜† 3443 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.33 2.7 6.82 – – – 1423.0 – –
ā˜† 3444 Kotak FMP Series 308 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.57 3.29 8.05 – – – 504.0 – –
ā˜† 3445 Kotak FMP Series 308 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.49 3.12 7.71 – – – 574.0 – –
ā˜† 3446 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.45 2.88 7.21 – – – 772.0 – –
ā˜† 3447 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.39 2.75 6.94 – – – 1179.0 – –
ā˜† 3448 Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.46 2.9 7.27 – – – 711.0 – –
ā˜† 3449 Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.41 2.8 7.05 – – – 1019.0 – –
ā˜† 3450 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.65 3.45 8.61 – – – 465.0 – –
ā˜† 3451 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.58 3.3 8.3 – – – 502.0 – –
ā˜† 3452 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.35 2.77 7.12 – – – 1202.0 – –
ā˜† 3453 SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.33 2.72 7.02 – – – 1324.0 – –
ā˜† 3454 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.37 2.76 7.04 – – – 1208.0 – –
ā˜† 3455 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.34 2.71 6.94 – – – 1335.0 – –
ā˜† 3456 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.4 2.81 7.12 – – – 967.0 – –
ā˜† 3457 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.38 2.76 7.02 – – – 1117.0 – –
ā˜† 3458 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.42 2.85 7.21 – – – 891.0 – –
ā˜† 3459 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.39 2.8 7.12 – – – 1027.0 – –
ā˜† 3460 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.45 1.54 3.29 8.27 – – – 545.0 – –
ā˜† 3461 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.44 1.52 3.24 8.17 – – – 572.0 – –
ā˜† 3462 Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.4 2.79 6.98 – – – 1070.0 – –
ā˜† 3463 Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.32 2.63 6.66 – – – 1461.0 – –
ā˜† 3464 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.45 1.36 2.78 6.96 – – – 1227.0 – –
ā˜† 3465 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.27 2.59 6.57 – – – 1618.0 – –
ā˜† 3466 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.5 1.5 2.91 8.38 – – – 536.0 – –
ā˜† 3467 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.4 2.7 7.94 – – – 904.0 – –

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.

About Me

Hi, I’m Sumedh Pawse, the creator of Finovoir. I built this platform to help investors easily compare and select mutual funds. While selecting funds, I realized that finding and ranking the best-performing funds in a structured way could be simpler. So, I created Finovoir to select funds using my methodology and to make the process more intuitive and efficient for everyone. If you have any feedback or suggestions, feel free to use the "Give Feedback" button or email me at sumedh@finovoir.com.

Hope you find Finovoir useful! šŸš€