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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 28-Nov-2025
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
β˜† 1 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 19.05 38.48 64.85 82.71 36.23 – – 6.0 2.0 1.0
β˜† 2 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 15.08 39.23 65.73 85.33 35.7 – – 8.0 6.0 2.0
β˜† 3 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 17.1 38.48 64.31 82.49 35.74 – – 11.0 5.0 3.0
β˜† 4 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 19.01 38.35 64.55 82.04 35.64 – – 8.0 7.0 4.0
β˜† 5 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 17.27 38.09 63.21 81.42 36.08 – – 14.0 3.0 5.0
β˜† 6 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth Other Scheme FoF Domestic Direct 17.08 38.03 63.8 82.18 36.04 – – 13.0 4.0 6.0
β˜† 7 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth Other Scheme FoF Domestic Others 17.04 37.86 63.41 81.33 35.42 – – 19.0 8.0 7.0
β˜† 8 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 17.22 37.89 62.75 80.41 35.39 – – 17.0 9.0 8.0
β˜† 9 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 13.32 31.81 47.39 73.77 34.46 – – 24.0 10.0 9.0
β˜† 10 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 13.29 31.7 47.11 73.07 33.92 – – 25.0 13.0 10.0
β˜† 11 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 20.26 38.61 68.92 131.08 48.69 23.3 20.48 1.0 33.0 11.0
β˜† 12 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 20.19 38.36 68.32 129.51 47.72 22.49 19.78 2.0 40.0 12.0
β˜† 13 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.72 23.85 30.81 63.55 32.59 – – 34.0 20.0 13.0
β˜† 14 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 7.68 23.73 30.56 62.92 32.01 – – 44.0 28.0 14.0
β˜† 15 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 9.06 23.59 31.01 63.01 32.27 19.63 16.84 31.0 101.0 15.0
β˜† 16 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 8.3 23.93 30.61 63.46 32.37 19.73 16.42 29.0 107.0 16.0
β˜† 17 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 8.69 23.75 30.1 62.1 32.11 19.67 16.42 40.0 111.0 17.0
β˜† 18 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 8.11 23.83 30.65 63.37 32.32 19.57 16.09 32.0 123.0 18.0
β˜† 19 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 8.63 23.63 30.45 62.74 32.1 19.55 16.4 38.0 118.0 19.0
β˜† 20 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.94 23.74 30.6 63.11 32.16 19.53 16.19 36.0 122.0 20.0
β˜† 21 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 9.03 23.49 30.8 62.5 31.81 19.19 16.46 37.0 126.0 21.0
β˜† 22 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 8.28 23.85 30.44 63.14 32.07 19.4 16.02 33.0 130.0 22.0
β˜† 23 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.73 22.91 28.93 61.28 31.29 19.19 16.88 55.0 117.0 23.0
β˜† 24 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 8.18 23.75 30.34 62.71 31.84 19.28 15.95 39.0 136.0 24.0
β˜† 25 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 8.07 23.69 30.4 62.9 32.06 19.36 – 40.0 141.0 25.0
β˜† 26 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 8.65 23.64 29.88 61.56 31.83 19.39 15.92 49.0 138.0 26.0
β˜† 27 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Other Scheme FoF Domestic Regular 7.91 23.64 30.38 62.6 31.84 19.18 15.87 48.0 145.0 27.0
β˜† 28 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 8.6 23.52 30.23 62.19 31.65 19.12 15.92 47.0 147.0 28.0
β˜† 29 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 13.59 18.47 38.12 53.41 21.52 – – 42.0 235.0 29.0
β˜† 30 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 1.77 7.63 18.61 18.4 27.01 – – 109.0 62.0 30.0
β˜† 31 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.42 11.36 27.88 34.14 23.5 18.21 16.41 70.0 182.0 31.0
β˜† 32 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 1.93 8.3 12.45 11.91 27.78 – – 137.0 55.0 32.0
β˜† 33 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 10.22 25.09 48.32 51.52 16.83 17.85 18.66 28.0 285.0 33.0
β˜† 34 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 1.95 9.44 10.62 14.26 21.91 27.79 18.68 117.0 84.0 34.0
β˜† 35 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.08 8.98 24.5 24.09 25.63 – – 112.0 86.0 35.0
β˜† 36 SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 1.06 9.4 14.92 14.61 25.37 34.28 – 150.0 37.0 36.0
β˜† 37 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 13.49 18.18 37.47 52.02 20.4 – – 43.0 287.0 37.0
β˜† 38 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.35 11.12 27.33 33.01 22.46 17.2 15.51 71.0 227.0 38.0
β˜† 39 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 10.16 24.88 47.83 50.55 16.06 17.07 17.93 29.0 315.0 39.0
β˜† 40 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.15 8.37 11.82 15.22 25.83 27.77 – 157.0 58.0 40.0
β˜† 41 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 1.91 7.59 9.12 10.69 26.35 27.81 19.38 175.0 30.0 41.0
β˜† 42 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 1.02 8.8 24.09 23.27 24.77 – – 125.0 97.0 42.0
β˜† 43 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 1.63 7.22 17.69 16.61 25.01 – – 136.0 94.0 43.0
β˜† 44 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.41 10.5 10.05 15.36 22.04 20.13 17.77 97.0 155.0 44.0
β˜† 45 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.88 7.25 17.26 17.96 29.54 – – 178.0 40.0 45.0
β˜† 46 SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.97 9.12 14.33 13.44 23.93 32.59 – 170.0 66.0 46.0
β˜† 47 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 1.82 7.92 11.65 10.32 25.77 – – 155.0 82.0 47.0
β˜† 48 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 1.84 9.1 9.94 12.83 20.23 25.86 17.8 140.0 125.0 48.0
β˜† 49 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others 1.86 7.42 8.77 10.0 25.53 26.96 18.45 193.0 56.0 49.0
β˜† 50 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 0.82 7.01 16.69 16.69 27.9 – – 195.0 54.0 50.0
β˜† 51 Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 0.95 7.49 22.3 20.24 24.02 – – 154.0 130.0 51.0
β˜† 52 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 1.0 8.01 11.02 13.68 24.11 26.03 – 184.0 90.0 52.0
β˜† 53 Navi US Total Stock Market Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 0.85 7.38 22.18 20.12 24.0 – – 167.0 133.0 53.0
β˜† 54 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 1.91 9.03 10.47 15.31 19.9 20.05 16.19 123.0 218.0 54.0
β˜† 55 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.13 7.5 10.22 11.18 23.5 25.22 17.07 202.0 88.0 55.0
β˜† 56 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct 2.05 7.15 8.0 12.94 21.79 25.84 16.59 181.0 115.0 56.0
β˜† 57 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.84 5.78 12.87 14.24 29.08 27.63 20.35 242.0 26.0 57.0
β˜† 58 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.31 10.15 9.34 13.87 20.43 18.52 16.07 116.0 236.0 58.0
β˜† 59 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 7.03 24.19 31.02 64.21 31.89 -52.22 -26.65 35.0 423.0 59.0
β˜† 60 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.52 7.21 9.03 17.25 20.17 24.48 16.96 173.0 154.0 60.0
β˜† 61 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.76 8.75 12.1 18.85 21.5 19.09 – 103.0 265.0 61.0
β˜† 62 Navi NASDAQ 100 Fund of Fund- Direct- Growth Other Scheme FoF Overseas Direct -0.87 9.54 25.05 29.87 34.28 – – 287.0 11.0 62.0
β˜† 63 Navi NASDAQ 100 Fund of Fund- Regular- Growth Other Scheme FoF Overseas Regular -0.88 9.5 24.96 29.69 34.03 – – 290.0 12.0 63.0
β˜† 64 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.56 13.32 6.7 15.4 19.77 20.04 16.31 146.0 221.0 64.0
β˜† 65 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.02 11.81 10.8 19.82 19.19 – – 79.0 354.0 65.0
β˜† 66 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -0.97 9.47 24.12 30.11 33.26 – – 304.0 16.0 66.0
β˜† 67 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 2.11 6.6 12.19 41.54 22.8 16.54 – 131.0 274.0 67.0
β˜† 68 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct -1.03 9.42 24.08 28.76 33.28 – – 319.0 15.0 68.0
β˜† 69 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 1.01 7.77 11.98 10.51 21.71 25.24 – 206.0 148.0 69.0
β˜† 70 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -0.99 9.4 23.98 29.81 32.94 – – 315.0 18.0 69.0
β˜† 71 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct -1.05 9.36 23.73 28.8 33.52 – – 323.0 14.0 71.0
β˜† 72 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others 2.01 7.01 7.72 12.36 21.15 25.17 15.75 199.0 158.0 71.0
β˜† 73 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.74 5.46 12.19 12.88 27.48 25.94 18.57 265.0 43.0 73.0
β˜† 74 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -4.45 12.3 29.0 37.21 38.54 – – 350.0 1.0 74.0
β˜† 75 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular -1.06 9.32 23.87 28.32 32.81 – – 327.0 19.0 75.0
β˜† 76 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.08 9.26 23.5 28.32 33.02 – – 332.0 17.0 76.0
β˜† 77 Axis US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.03 9.23 23.39 28.2 32.59 – – 328.0 20.0 77.0
β˜† 78 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.17 7.36 10.7 13.7 22.26 21.29 – 183.0 191.0 78.0
β˜† 79 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.77 9.12 9.82 15.85 18.89 16.78 13.58 101.0 322.0 79.0
β˜† 80 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 1.06 7.28 9.77 10.31 22.47 24.12 15.98 220.0 134.0 80.0
β˜† 81 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 1.46 7.02 8.64 16.4 19.29 23.63 16.07 189.0 196.0 81.0
β˜† 82 Axis US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.06 9.13 23.17 27.77 32.08 – – 333.0 26.0 82.0
β˜† 83 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.07 6.57 9.46 15.46 23.25 – – 219.0 151.0 83.0
β˜† 84 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 0.7 6.56 8.07 12.25 24.46 28.78 17.38 281.0 63.0 84.0
β˜† 85 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 2.3 8.76 10.78 16.87 18.58 16.21 12.67 100.0 344.0 85.0
β˜† 86 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.67 8.44 11.44 17.46 19.98 17.49 – 122.0 322.0 86.0
β˜† 87 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 0.41 8.32 21.61 18.01 23.72 – – 229.0 140.0 87.0
β˜† 88 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 4.33 8.41 13.26 11.21 19.78 15.76 – 105.0 360.0 88.0
β˜† 89 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 2.27 6.67 9.46 6.94 22.79 23.41 17.22 251.0 110.0 89.0
β˜† 90 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 2.04 6.37 11.72 40.36 21.78 15.57 – 144.0 319.0 90.0
β˜† 91 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.14 7.42 8.86 12.56 21.06 16.87 12.32 165.0 301.0 91.0
β˜† 92 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.68 8.85 9.28 14.72 17.65 15.69 12.92 119.0 374.0 92.0
β˜† 93 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 0.92 7.47 11.37 9.32 20.38 23.74 – 225.0 206.0 93.0
β˜† 94 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.01 6.41 16.79 25.25 22.42 16.58 – 187.0 279.0 94.0
β˜† 95 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 0.19 7.04 17.44 19.17 25.87 25.56 14.14 296.0 109.0 95.0
β˜† 96 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 4.29 8.26 12.95 10.61 19.12 15.1 – 121.0 389.0 96.0
β˜† 97 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 2.23 8.53 10.31 15.87 17.53 15.19 11.64 113.0 398.0 97.0
β˜† 98 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.7 11.16 8.73 17.17 17.93 – – 92.0 424.0 98.0
β˜† 99 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.2 5.92 7.93 7.06 26.58 28.13 – 379.0 40.0 99.0
β˜† 100 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 0.32 8.03 20.94 16.71 22.3 – – 240.0 187.0 100.0
β˜† 101 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.79 7.6 8.62 7.77 24.11 – – 314.0 126.0 101.0
β˜† 102 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.54 9.0 7.58 16.01 17.89 16.97 14.04 171.0 334.0 102.0
β˜† 103 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 0.98 6.29 8.93 14.37 21.97 – – 238.0 209.0 103.0
β˜† 104 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.89 11.4 10.0 18.11 17.45 – – 83.0 467.0 104.0
β˜† 105 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 1.71 8.71 8.91 8.31 18.28 19.75 14.21 203.0 288.0 105.0
β˜† 106 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.07 5.6 18.72 11.06 18.47 14.62 15.51 177.0 331.0 106.0
β˜† 107 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct 2.58 9.36 8.83 12.17 18.44 – – 135.0 400.0 107.0
β˜† 108 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 0.62 6.24 7.4 10.88 22.81 27.11 16.18 360.0 96.0 108.0
β˜† 109 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 1.04 6.96 9.89 12.11 20.56 19.58 – 220.0 276.0 109.0
β˜† 110 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct -3.28 7.13 20.89 27.07 30.5 – – 422.0 35.0 110.0
β˜† 111 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.97 11.42 9.97 15.94 14.08 15.86 10.92 96.0 462.0 111.0
β˜† 112 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct -2.53 7.08 20.24 21.62 28.59 – – 422.0 48.0 112.0
β˜† 113 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 1.24 6.26 10.14 5.1 25.73 – – 392.0 85.0 113.0
β˜† 114 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 2.64 7.63 8.67 7.61 20.26 – – 216.0 297.0 114.0
β˜† 115 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.17 8.74 11.22 14.53 14.54 14.0 12.76 113.0 443.0 115.0
β˜† 116 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.04 7.12 8.24 11.2 19.87 15.79 11.32 191.0 344.0 116.0
β˜† 117 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.28 9.6 7.23 16.33 16.91 18.1 13.47 180.0 354.0 117.0
β˜† 118 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular 2.55 9.27 8.72 11.87 18.04 – – 141.0 421.0 117.0
β˜† 119 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.94 6.21 16.35 24.32 21.38 15.42 – 201.0 332.0 119.0
β˜† 120 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 8.32 13.9 25.49 46.02 13.01 5.69 7.37 62.0 587.0 120.0
β˜† 121 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 0.1 6.75 16.8 17.87 24.48 24.11 12.83 336.0 163.0 121.0
β˜† 122 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.21 6.47 12.96 36.71 17.0 14.25 8.57 134.0 433.0 122.0
β˜† 123 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular -3.34 6.9 20.36 25.95 29.32 – – 441.0 43.0 123.0
β˜† 124 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 1.01 7.07 7.63 9.25 19.56 21.91 15.49 263.0 223.0 124.0
β˜† 125 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.55 7.75 9.93 14.64 16.82 18.22 – 160.0 414.0 125.0
β˜† 126 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.13 7.83 6.7 5.69 25.28 – – 398.0 93.0 126.0
β˜† 127 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular -2.61 6.82 19.65 20.5 27.31 – – 443.0 59.0 127.0
β˜† 128 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 1.59 7.71 10.9 15.81 17.75 – – 147.0 431.0 128.0
β˜† 129 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.18 6.37 12.73 36.19 16.55 13.81 7.85 139.0 448.0 129.0
β˜† 130 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.58 6.24 7.96 7.78 25.27 25.19 16.25 412.0 88.0 130.0
β˜† 131 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 2.16 6.34 8.79 5.62 21.33 21.91 15.93 350.0 181.0 131.0
β˜† 132 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.77 7.57 20.46 26.68 20.59 9.34 – 163.0 420.0 132.0
β˜† 133 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 8.27 13.75 25.17 45.23 12.34 4.98 6.61 64.0 625.0 133.0
β˜† 134 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.0 6.45 18.46 23.62 22.2 – – 343.0 192.0 134.0
β˜† 135 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.0 12.88 10.68 21.39 15.82 – – 77.0 560.0 135.0
β˜† 136 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.99 5.37 18.2 10.13 17.45 13.55 14.47 197.0 385.0 136.0
β˜† 137 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 1.21 6.06 7.02 7.05 24.23 – – 399.0 121.0 137.0
β˜† 138 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.07 8.46 10.64 13.35 13.3 12.54 11.38 132.0 498.0 138.0
β˜† 139 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.86 11.07 9.25 14.4 12.48 14.31 9.56 120.0 511.0 139.0
β˜† 140 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.59 7.31 4.88 7.44 20.35 22.3 17.34 390.0 170.0 140.0
β˜† 141 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 2.07 6.93 7.08 6.18 21.84 – – 354.0 221.0 141.0
β˜† 142 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.6 10.84 8.11 15.92 16.42 – – 113.0 525.0 142.0
β˜† 143 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others -0.03 6.35 18.22 23.11 21.68 – – 356.0 231.0 143.0
β˜† 144 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 1.15 5.98 9.56 4.0 24.4 – – 445.0 113.0 144.0
β˜† 145 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.09 5.58 7.23 5.67 24.84 26.3 – 471.0 81.0 145.0
β˜† 146 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.41 8.57 6.68 14.18 16.32 15.63 12.99 210.0 406.0 146.0
β˜† 147 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.19 9.32 6.68 15.14 15.69 16.84 12.27 210.0 413.0 147.0
β˜† 148 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.3 6.82 6.53 8.09 16.7 22.57 16.64 343.0 259.0 148.0
β˜† 149 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.4 9.16 8.48 8.41 20.68 24.29 19.56 450.0 114.0 149.0
β˜† 150 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 0.06 7.96 9.64 7.28 24.48 – – 453.0 108.0 150.0
β˜† 151 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.22 7.22 6.31 10.11 17.62 19.51 14.18 274.0 313.0 151.0
β˜† 152 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 0.94 6.84 7.17 8.35 18.55 20.83 14.36 346.0 273.0 152.0
β˜† 153 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.2 6.89 8.76 5.94 26.01 28.04 18.86 539.0 32.0 153.0
β˜† 154 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct -0.04 9.53 23.55 33.67 20.27 10.72 11.92 237.0 380.0 154.0
β˜† 155 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 1.22 5.19 4.45 8.37 24.76 – – 478.0 100.0 155.0
β˜† 156 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.99 7.39 5.77 15.81 16.39 18.54 15.69 273.0 336.0 156.0
β˜† 157 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct -4.62 7.92 21.4 24.25 36.33 15.52 – 405.0 195.0 157.0
β˜† 158 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.62 7.2 7.8 6.2 22.37 – – 428.0 183.0 158.0
β˜† 159 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 0.88 8.83 8.26 7.66 19.32 – – 276.0 346.0 159.0
β˜† 160 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.82 5.77 5.66 10.83 20.02 23.16 14.56 407.0 214.0 160.0
β˜† 161 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others -0.07 9.43 23.36 33.21 19.72 10.07 11.2 239.0 400.0 161.0
β˜† 162 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 1.17 6.37 5.6 5.59 20.68 27.92 17.36 490.0 104.0 162.0
β˜† 163 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.42 7.36 9.14 13.04 15.07 16.3 – 190.0 494.0 163.0
β˜† 164 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular -4.69 7.68 20.86 23.15 35.1 14.44 – 416.0 218.0 164.0
β˜† 165 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 2.54 7.31 8.01 6.32 18.83 – – 270.0 376.0 165.0
β˜† 166 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 0.96 7.71 6.81 8.79 15.67 18.95 13.88 295.0 368.0 166.0
β˜† 167 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 1.13 5.81 6.51 6.05 23.05 – – 479.0 158.0 167.0
β˜† 168 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 1.58 8.28 8.02 6.57 16.35 17.77 12.51 271.0 386.0 168.0
β˜† 169 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.6 4.79 5.42 11.24 20.14 24.76 17.05 487.0 150.0 169.0
β˜† 170 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.51 6.02 7.51 6.89 24.23 24.13 15.38 498.0 129.0 170.0
β˜† 171 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct -0.69 7.25 17.98 24.84 21.85 13.94 12.59 364.0 320.0 171.0
β˜† 172 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.83 12.32 9.66 19.18 13.64 – – 84.0 664.0 172.0
β˜† 173 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 1.02 6.08 5.43 3.17 25.45 27.32 – 584.0 69.0 173.0
β˜† 174 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 0.37 6.2 7.91 6.84 21.98 23.0 18.29 525.0 112.0 174.0
β˜† 175 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.99 7.41 5.87 3.91 23.05 – – 492.0 158.0 175.0
β˜† 176 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -2.75 5.26 16.4 21.42 23.17 – – 501.0 152.0 176.0
β˜† 177 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 1.3 5.67 7.25 13.51 15.76 16.34 12.48 268.0 416.0 177.0
β˜† 178 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.02 6.47 8.24 9.91 22.06 – – 465.0 200.0 178.0
β˜† 179 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.92 7.18 5.35 14.9 15.46 17.57 14.58 329.0 377.0 179.0
β˜† 180 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.77 5.62 5.36 10.17 19.3 22.49 13.76 447.0 246.0 180.0
β˜† 181 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.51 7.05 4.38 6.44 19.24 21.16 16.22 464.0 218.0 181.0
β˜† 182 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct -0.57 12.8 24.97 37.83 17.98 7.08 10.21 247.0 447.0 182.0
β˜† 183 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.06 7.08 6.69 10.78 13.24 16.23 13.83 262.0 430.0 183.0
β˜† 184 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.5 8.84 7.85 7.2 19.36 22.89 18.42 518.0 168.0 184.0
β˜† 185 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular -0.76 7.01 17.45 23.74 20.7 12.81 11.69 370.0 352.0 185.0
β˜† 186 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 1.69 8.47 4.95 1.97 20.57 21.57 13.79 474.0 232.0 186.0
β˜† 187 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -0.04 7.64 8.98 5.99 22.82 – – 526.0 169.0 187.0
β˜† 188 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 0.27 5.13 6.32 6.75 25.82 27.46 19.13 638.0 38.0 188.0
β˜† 189 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.27 5.13 6.32 6.75 25.82 27.46 19.13 638.0 38.0 188.0
β˜† 190 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 1.2 7.01 6.39 8.31 18.44 – – 339.0 400.0 190.0
β˜† 191 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.24 6.9 8.28 10.46 20.0 – – 409.0 311.0 191.0
β˜† 192 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 1.1 6.15 5.17 4.7 19.58 26.86 16.5 550.0 155.0 192.0
β˜† 193 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 1.62 6.33 7.03 14.78 13.63 11.54 10.41 233.0 505.0 193.0
β˜† 194 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 1.04 7.05 6.63 10.66 13.14 16.03 13.35 285.0 440.0 194.0
β˜† 195 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.0 6.37 5.25 5.02 18.82 25.66 17.02 542.0 171.0 195.0
β˜† 196 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.28 6.19 15.3 17.3 22.14 14.78 8.27 401.0 339.0 196.0
β˜† 197 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others -0.61 12.67 24.69 37.05 17.21 6.35 9.45 249.0 488.0 197.0
β˜† 198 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 2.34 6.33 5.05 -0.62 22.5 – – 541.0 179.0 198.0
β˜† 199 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.95 6.55 6.31 4.66 20.07 – – 440.0 305.0 199.0
β˜† 200 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.38 6.74 7.71 12.71 17.14 20.65 – 396.0 354.0 200.0
β˜† 201 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 0.07 6.45 7.89 4.29 24.25 26.31 17.27 624.0 77.0 201.0
β˜† 202 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct -1.3 10.44 24.67 34.16 18.24 7.4 9.26 305.0 446.0 202.0
β˜† 203 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.88 4.97 15.86 20.53 21.99 – – 523.0 206.0 203.0
β˜† 204 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.2 6.52 5.94 6.91 15.39 21.18 15.31 433.0 327.0 204.0
β˜† 205 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 0.22 6.12 6.81 7.54 20.88 25.11 – 564.0 178.0 205.0
β˜† 206 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 0.28 6.98 5.44 6.53 22.27 24.37 16.6 606.0 120.0 206.0
β˜† 207 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.57 6.76 6.78 9.36 15.46 14.74 – 256.0 506.0 207.0
β˜† 208 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others -1.33 10.32 24.37 33.55 17.68 6.87 8.53 311.0 472.0 208.0
β˜† 209 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 0.86 5.12 5.38 4.99 22.95 22.14 16.45 602.0 136.0 209.0
β˜† 210 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.02 6.94 6.42 10.23 12.7 15.7 13.5 329.0 461.0 210.0
β˜† 211 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.03 14.36 26.26 40.07 17.72 5.31 – 223.0 563.0 211.0
β˜† 212 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.32 6.03 14.97 16.61 21.41 14.14 7.73 414.0 361.0 212.0
β˜† 213 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 1.01 6.95 6.43 10.25 12.71 15.58 12.89 331.0 467.0 213.0
β˜† 214 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.72 5.27 5.92 4.55 20.82 19.63 – 503.0 267.0 214.0
β˜† 215 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 1.2 5.38 6.65 12.27 14.42 14.88 11.4 338.0 459.0 215.0
β˜† 216 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 1.09 4.8 3.69 6.85 23.16 – – 603.0 157.0 216.0
β˜† 217 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 1.36 5.92 9.18 16.85 15.38 – – 218.0 582.0 217.0
β˜† 218 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.88 7.43 6.26 7.66 14.51 17.8 12.58 387.0 418.0 218.0
β˜† 219 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.98 6.88 6.31 10.1 12.36 15.73 13.42 340.0 466.0 219.0
β˜† 220 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 1.61 8.23 4.49 1.12 19.54 20.5 12.65 508.0 278.0 220.0
β˜† 221 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.9 5.71 4.69 1.74 23.6 25.35 – 651.0 97.0 221.0
β˜† 222 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.34 6.59 7.42 12.11 16.52 20.05 – 418.0 387.0 222.0
β˜† 223 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.18 6.69 7.85 9.59 19.08 – – 451.0 361.0 223.0
β˜† 224 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.07 6.83 6.28 8.04 15.5 17.82 – 372.0 452.0 224.0
β˜† 225 Nippon India Growth Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 0.2 4.92 5.88 5.88 24.82 26.46 18.25 717.0 63.0 225.0
β˜† 226 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 2.29 6.16 4.73 -1.23 21.63 – – 575.0 233.0 226.0
β˜† 227 Nippon India Growth Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 0.2 4.92 5.88 5.88 24.81 26.46 18.24 717.0 65.0 227.0
β˜† 228 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.05 7.07 6.66 10.71 13.21 16.17 – 274.0 532.0 228.0
β˜† 229 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.96 6.81 6.17 9.78 12.03 15.41 12.91 359.0 484.0 229.0
β˜† 230 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.1 14.12 25.72 38.87 16.7 4.38 – 226.0 603.0 230.0
β˜† 231 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.65 4.99 8.19 6.04 15.68 19.98 – 421.0 417.0 231.0
β˜† 232 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.07 6.82 6.25 7.97 15.43 17.73 – 374.0 460.0 232.0
β˜† 233 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -0.09 4.5 7.64 7.95 21.24 24.65 – 622.0 177.0 233.0
β˜† 234 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.99 5.32 15.21 7.28 12.74 14.68 – 246.0 571.0 234.0
β˜† 235 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 1.15 6.83 6.04 7.63 17.67 – – 393.0 441.0 235.0
β˜† 236 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others 0.49 4.46 4.77 9.94 18.78 23.43 16.27 605.0 203.0 236.0
β˜† 237 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 0.56 4.83 5.97 5.32 20.64 21.56 17.83 634.0 165.0 237.0
β˜† 238 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.06 9.76 2.04 5.48 29.24 29.83 18.61 799.0 24.0 238.0
β˜† 239 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 7.43 8.27 4.33 15.53 23.97 – 481.0 359.0 239.0
β˜† 240 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct -0.91 9.9 28.63 29.94 11.96 11.63 7.15 280.0 549.0 240.0
β˜† 241 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.87 6.94 7.48 8.24 15.46 14.34 – 348.0 510.0 241.0
β˜† 242 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 0.26 5.86 7.22 5.47 20.37 21.36 16.63 624.0 186.0 242.0
β˜† 243 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.61 5.11 5.0 4.99 21.54 25.19 14.54 644.0 171.0 243.0
β˜† 244 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 1.58 6.23 6.83 14.36 13.22 11.13 – 241.0 591.0 244.0
β˜† 245 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -12.56 0.77 20.83 30.08 26.51 – – 748.0 69.0 245.0
β˜† 246 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.59 5.88 7.56 7.7 18.21 – – 446.0 414.0 246.0
β˜† 247 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.03 7.01 6.55 10.51 12.98 15.94 – 299.0 542.0 247.0
β˜† 248 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 0.3 6.64 6.36 4.96 22.2 – – 624.0 192.0 248.0
β˜† 249 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.14 6.09 7.47 8.35 20.21 – – 548.0 299.0 249.0
β˜† 250 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.71 5.86 5.85 7.61 16.57 17.47 13.48 486.0 372.0 250.0
β˜† 251 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.09 7.95 3.41 2.88 27.75 – – 783.0 57.0 251.0
β˜† 252 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 0.63 7.83 4.68 0.08 21.8 – – 613.0 225.0 252.0
β˜† 253 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 1.22 6.49 4.77 0.57 19.38 21.72 13.73 591.0 255.0 253.0
β˜† 254 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 1.25 5.71 6.63 13.25 15.92 – – 313.0 551.0 254.0
β˜† 255 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 0.21 6.78 5.05 5.75 21.4 23.5 15.77 662.0 173.0 255.0
β˜† 256 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.77 5.14 4.1 7.14 17.79 21.64 15.06 589.0 272.0 256.0
β˜† 257 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -0.96 9.73 28.23 29.17 11.3 10.96 6.65 291.0 570.0 257.0
β˜† 258 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.9 6.08 4.68 3.91 17.56 24.31 15.79 611.0 241.0 258.0
β˜† 259 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.91 3.67 7.55 6.51 29.87 26.1 17.75 818.0 48.0 259.0
β˜† 260 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 0.75 8.39 7.37 5.93 17.29 – – 402.0 480.0 260.0
β˜† 261 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others 0.79 4.9 4.95 4.16 21.93 21.14 15.42 652.0 190.0 261.0
β˜† 262 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 0.38 6.71 7.65 12.61 17.08 – – 397.0 491.0 262.0
β˜† 263 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -12.63 0.53 20.25 28.87 25.33 – – 755.0 91.0 263.0
β˜† 264 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 1.26 4.62 7.5 3.91 17.69 20.05 – 529.0 342.0 264.0
β˜† 265 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.37 5.87 6.43 11.39 17.73 22.06 – 569.0 307.0 265.0
β˜† 266 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -2.35 9.74 28.66 40.51 15.96 – – 346.0 550.0 266.0
β˜† 267 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.94 5.73 9.32 -0.09 18.96 – – 512.0 371.0 267.0
β˜† 268 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.78 4.21 6.03 5.17 20.65 18.07 16.13 629.0 237.0 268.0
β˜† 269 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.83 5.24 5.7 8.81 13.28 15.95 13.45 457.0 436.0 269.0
β˜† 270 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.86 6.71 6.16 8.72 13.6 16.36 – 380.0 520.0 270.0
β˜† 271 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.26 9.68 18.71 23.77 14.3 3.66 9.06 337.0 567.0 271.0
β˜† 272 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 1.23 4.56 7.37 3.63 17.68 19.73 – 555.0 347.0 272.0
β˜† 273 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 7.31 8.03 3.88 15.02 23.41 – 519.0 384.0 273.0
β˜† 274 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.92 6.76 8.36 6.63 12.03 12.92 – 302.0 605.0 274.0
β˜† 275 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.47 6.45 6.17 8.13 14.12 13.3 – 367.0 552.0 275.0
β˜† 276 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.03 9.43 1.41 4.17 27.56 28.08 16.94 887.0 48.0 276.0
β˜† 277 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.84 3.3 7.9 12.12 18.45 29.48 – 685.0 197.0 277.0
β˜† 278 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.79 5.13 5.2 3.66 26.9 30.64 18.79 940.0 25.0 278.0
β˜† 279 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.91 5.08 14.69 6.31 11.74 13.66 – 320.0 600.0 279.0
β˜† 280 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 0.66 5.31 5.33 6.18 15.89 19.06 15.99 590.0 335.0 280.0
β˜† 281 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 0.91 5.64 9.11 -0.47 18.45 – – 527.0 395.0 281.0
β˜† 282 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -1.33 9.45 18.22 22.72 13.27 2.78 8.24 349.0 585.0 282.0
β˜† 283 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.48 4.81 5.52 9.45 16.97 16.8 13.8 563.0 366.0 283.0
β˜† 284 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 1.15 6.28 4.35 -0.23 18.44 20.81 12.89 623.0 291.0 284.0
β˜† 285 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.35 4.62 6.98 2.76 26.46 29.85 – 955.0 34.0 285.0
β˜† 286 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.36 8.25 6.2 3.34 19.79 – – 607.0 322.0 286.0
β˜† 287 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 2.63 10.97 8.41 15.83 -47.88 -27.01 – 104.0 822.0 286.0
β˜† 288 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others 2.69 6.23 11.6 6.78 13.35 – – 248.0 680.0 288.0
β˜† 289 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.53 2.72 6.29 -0.89 23.14 18.64 – 689.0 228.0 289.0
β˜† 290 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 0.91 4.07 7.52 10.75 16.36 – – 412.0 526.0 290.0
β˜† 291 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.72 5.15 5.04 -2.21 14.31 19.7 18.5 617.0 309.0 291.0
β˜† 292 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.0 7.63 2.82 1.68 26.01 – – 898.0 72.0 292.0
β˜† 293 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.68 5.78 5.69 7.32 16.28 17.18 – 502.0 435.0 293.0
β˜† 294 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -2.48 9.45 28.12 38.98 14.82 – – 355.0 602.0 294.0
β˜† 295 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.32 7.56 4.19 10.84 13.13 15.41 14.27 500.0 439.0 295.0
β˜† 296 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.59 4.73 7.64 4.96 14.37 18.51 – 483.0 476.0 296.0
β˜† 297 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.41 5.38 7.5 9.29 16.46 15.07 – 483.0 476.0 296.0
β˜† 298 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -1.31 1.5 8.64 10.23 24.05 22.36 – 806.0 146.0 298.0
β˜† 299 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.76 6.54 6.47 5.68 14.42 15.67 10.72 494.0 454.0 299.0
β˜† 300 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct -2.34 2.28 14.1 11.79 25.52 11.75 15.26 676.0 262.0 300.0
β˜† 301 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 0.14 5.18 7.64 10.18 15.37 13.67 12.39 505.0 441.0 301.0
β˜† 302 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct -0.52 4.79 6.47 5.6 23.44 – – 816.0 148.0 302.0
β˜† 303 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -2.3 9.16 28.29 42.78 16.49 1.99 – 353.0 617.0 303.0
β˜† 304 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.06 7.07 6.68 10.76 13.27 – – 267.0 682.0 304.0
β˜† 305 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.58 4.95 5.0 10.25 14.98 14.07 11.71 509.0 448.0 305.0
β˜† 306 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.94 3.77 7.46 10.26 16.34 – – 437.0 530.0 305.0
β˜† 307 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.01 3.35 6.87 5.18 28.4 24.9 16.71 945.0 73.0 307.0
β˜† 308 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 1.07 7.1 6.74 10.88 13.41 -26.55 – 257.0 708.0 308.0
β˜† 309 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 1.06 7.08 6.7 10.78 13.14 – – 260.0 699.0 309.0
β˜† 310 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.39 6.06 5.5 2.83 17.4 – – 496.0 474.0 310.0
β˜† 311 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 0.75 6.49 6.37 5.49 14.28 15.55 10.29 504.0 465.0 311.0
β˜† 312 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.06 6.7 6.86 10.77 13.22 – – 282.0 687.0 312.0
β˜† 313 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 1.67 5.48 1.78 2.76 17.75 23.42 15.75 721.0 241.0 313.0
β˜† 314 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.85 6.57 7.97 5.87 11.22 12.1 – 364.0 630.0 314.0
β˜† 315 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.7 3.95 5.52 4.18 19.52 16.94 15.08 684.0 290.0 315.0
β˜† 316 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.32 3.87 7.02 -0.73 23.17 18.56 17.75 844.0 161.0 316.0
β˜† 317 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 0.2 5.63 4.86 4.85 18.15 25.11 15.71 772.0 217.0 317.0
β˜† 318 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.63 4.4 5.04 10.53 13.97 13.41 12.63 521.0 471.0 318.0
β˜† 319 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.04 5.25 4.88 8.4 15.4 13.81 – 475.0 518.0 319.0
β˜† 320 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.78 6.6 6.83 6.94 13.85 12.59 – 431.0 565.0 320.0
β˜† 321 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -0.18 4.15 6.92 6.48 19.49 22.9 – 745.0 245.0 321.0
β˜† 322 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.8 6.52 5.78 7.96 12.8 15.47 – 441.0 562.0 321.0
β˜† 323 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -2.37 8.93 27.72 41.51 15.42 1.05 – 363.0 652.0 323.0
β˜† 324 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.05 6.67 6.79 10.64 13.08 – – 300.0 711.0 324.0
β˜† 325 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.92 3.04 7.35 11.04 17.15 27.86 – 725.0 266.0 324.0
β˜† 326 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct -1.25 3.67 6.48 3.98 26.88 – – 1034.0 66.0 326.0
β˜† 327 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 0.46 4.54 5.37 4.17 19.28 20.12 16.31 775.0 229.0 327.0
β˜† 328 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 0.05 4.63 5.5 5.33 20.88 22.91 14.82 823.0 194.0 328.0
β˜† 329 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.76 5.02 5.26 7.92 12.31 14.93 12.52 515.0 490.0 329.0
β˜† 330 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others -0.87 4.86 4.65 2.6 25.58 29.3 17.45 1070.0 51.0 330.0
β˜† 331 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 0.37 4.91 5.3 3.1 20.73 20.96 15.24 798.0 215.0 331.0
β˜† 332 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others -2.41 2.04 13.55 10.74 24.33 10.66 14.18 707.0 296.0 332.0
β˜† 333 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.71 4.99 5.08 7.89 17.23 – – 530.0 481.0 333.0
β˜† 334 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 0.9 3.66 7.24 9.84 15.9 – – 454.0 553.0 333.0
β˜† 335 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.06 17.98 41.37 37.18 12.06 – – 253.0 748.0 335.0
β˜† 336 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.98 2.05 4.8 12.18 22.42 22.67 – 872.0 166.0 336.0
β˜† 337 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.54 1.74 6.51 5.08 23.85 18.72 – 802.0 215.0 337.0
β˜† 338 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.03 6.98 6.5 10.41 12.95 – – 312.0 719.0 338.0
β˜† 339 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 1.48 7.94 6.05 -5.31 16.76 – – 505.0 507.0 339.0
β˜† 340 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.36 2.46 6.76 5.54 22.54 25.28 19.4 1035.0 78.0 340.0
β˜† 341 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.64 4.95 4.63 -2.95 13.39 18.57 17.46 659.0 349.0 341.0
β˜† 342 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 0.08 4.98 7.24 9.4 14.51 12.79 11.38 558.0 475.0 342.0
β˜† 343 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct -3.16 3.61 13.7 10.31 23.56 8.82 – 653.0 365.0 343.0
β˜† 344 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.23 4.79 4.21 6.61 19.13 23.53 – 784.0 248.0 343.0
β˜† 345 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.49 4.87 6.23 8.01 14.96 14.57 11.06 572.0 456.0 345.0
β˜† 346 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 0.85 3.89 7.15 9.99 15.51 – – 452.0 573.0 346.0
β˜† 347 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.76 6.82 6.77 5.69 15.87 – – 466.0 556.0 347.0
β˜† 348 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.69 5.92 6.77 7.94 15.11 – – 437.0 590.0 348.0
β˜† 349 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.42 4.61 5.11 8.6 16.06 15.82 12.88 617.0 411.0 349.0
β˜† 350 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.09 17.9 41.18 36.79 11.58 – – 255.0 755.0 350.0
β˜† 351 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct -0.55 3.65 7.47 3.49 22.85 – – 910.0 167.0 351.0
β˜† 352 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.87 6.73 6.21 8.76 13.67 – – 376.0 660.0 352.0
β˜† 353 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 0.17 6.23 5.54 3.37 20.21 – – 728.0 299.0 352.0
β˜† 354 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.25 7.32 3.75 9.92 12.25 14.51 13.26 560.0 485.0 354.0
β˜† 355 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 0.77 6.67 5.41 3.29 17.5 – – 580.0 464.0 355.0
β˜† 356 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 1.02 6.96 6.46 10.28 12.64 – – 321.0 735.0 356.0
β˜† 357 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.46 4.26 6.27 1.41 24.72 27.94 – 1102.0 71.0 357.0
β˜† 358 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.53 4.8 4.73 9.66 14.36 13.4 11.09 564.0 483.0 358.0
β˜† 359 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.28 4.4 5.97 1.67 19.62 22.33 15.61 851.0 213.0 359.0
β˜† 360 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.84 5.25 5.48 2.98 21.43 25.77 14.71 936.0 161.0 360.0
β˜† 361 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct -2.05 4.38 4.8 2.09 31.74 29.85 – 1194.0 22.0 361.0
β˜† 362 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -0.13 3.14 5.39 6.05 20.2 20.65 17.85 917.0 180.0 362.0
β˜† 363 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.47 4.25 2.96 6.23 26.32 34.13 18.13 1180.0 29.0 363.0
β˜† 364 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 0.41 3.06 8.85 13.8 11.56 11.67 9.95 505.0 533.0 364.0
β˜† 365 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.01 1.96 4.61 11.78 21.96 22.21 – 913.0 183.0 365.0
β˜† 366 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.41 2.37 5.57 -2.2 21.5 17.02 – 768.0 292.0 366.0
β˜† 367 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 1.6 5.25 1.36 1.91 16.73 22.34 14.65 769.0 295.0 367.0
β˜† 368 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.56 5.61 6.87 6.31 16.55 – – 533.0 519.0 368.0
β˜† 369 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -1.36 3.99 8.99 -0.41 19.54 25.3 16.19 968.0 175.0 369.0
β˜† 370 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.85 0.19 9.73 18.9 21.92 17.07 12.08 797.0 286.0 370.0
β˜† 371 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 0.32 4.77 5.0 2.49 20.01 20.24 14.54 856.0 249.0 371.0
β˜† 372 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 0.56 5.01 4.72 4.98 14.54 17.61 14.81 676.0 388.0 372.0
β˜† 373 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 0.54 4.18 6.35 8.37 12.84 12.21 10.58 561.0 516.0 373.0
β˜† 374 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 0.19 5.25 6.87 5.25 18.45 – – 669.0 395.0 374.0
β˜† 375 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.56 5.02 6.75 7.44 18.47 – – 674.0 392.0 375.0
β˜† 376 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others -3.23 3.37 13.16 9.27 22.39 7.73 – 675.0 392.0 376.0
β˜† 377 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 0.66 1.56 4.01 1.62 21.0 25.11 17.46 1064.0 124.0 377.0
β˜† 378 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.6 4.52 5.91 4.52 21.95 – – 920.0 211.0 377.0
β˜† 379 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -1.43 1.15 7.9 8.73 22.3 20.51 – 940.0 202.0 379.0
β˜† 380 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.61 5.5 4.23 4.18 18.38 – – 673.0 408.0 380.0
β˜† 381 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct -0.29 4.9 5.03 5.37 21.23 – – 868.0 254.0 381.0
β˜† 382 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 1.42 7.76 5.7 -5.93 16.03 – – 532.0 545.0 382.0
β˜† 383 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.21 5.01 4.88 6.49 12.85 16.66 – 551.0 536.0 383.0
β˜† 384 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -0.09 5.53 3.49 4.98 19.25 23.22 13.81 900.0 239.0 384.0
β˜† 385 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 0.34 2.85 8.46 13.13 11.06 11.23 9.3 544.0 541.0 385.0
β˜† 386 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others -0.02 4.41 5.04 4.46 19.86 21.85 13.81 903.0 241.0 386.0
β˜† 387 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others 0.23 3.6 6.46 -1.77 21.88 17.37 16.75 963.0 210.0 387.0
β˜† 388 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 0.28 4.72 5.0 6.23 19.21 – – 753.0 353.0 388.0
β˜† 389 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.9 0.06 9.43 18.26 21.32 16.38 11.17 811.0 315.0 389.0
β˜† 390 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.06 4.77 4.36 0.44 15.23 16.92 13.83 708.0 397.0 390.0
β˜† 391 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.89 5.01 3.85 7.97 20.13 17.94 – 825.0 311.0 391.0
β˜† 392 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.3 5.05 6.82 7.93 14.93 13.45 – 578.0 526.0 392.0
β˜† 393 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct -0.02 5.04 3.87 4.58 18.49 21.42 14.66 902.0 263.0 393.0
β˜† 394 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 0.69 4.88 4.79 7.23 16.5 – – 587.0 522.0 394.0
β˜† 395 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.82 6.59 5.93 8.21 13.11 – – 417.0 709.0 395.0
β˜† 396 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 0.1 5.32 4.24 3.62 16.73 23.75 14.62 873.0 284.0 396.0
β˜† 397 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -0.14 4.39 7.2 4.52 17.77 19.62 – 785.0 348.0 397.0
β˜† 398 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular -2.15 4.05 4.13 0.8 29.92 27.86 – 1245.0 31.0 398.0
β˜† 399 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular -1.38 3.27 5.65 2.36 24.66 – – 1171.0 106.0 399.0
β˜† 400 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.54 2.64 3.67 5.24 22.45 28.21 16.06 1183.0 95.0 400.0
β˜† 401 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -0.11 5.45 3.33 4.62 18.85 22.81 13.38 942.0 260.0 401.0
β˜† 402 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.54 4.07 2.59 5.48 25.46 33.3 17.36 1243.0 43.0 402.0
β˜† 403 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 0.77 4.52 5.57 8.89 11.43 12.57 – 498.0 622.0 403.0
β˜† 404 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -0.27 3.29 5.26 5.83 17.48 20.35 17.62 968.0 252.0 404.0
β˜† 405 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.25 4.53 5.0 8.87 11.42 9.67 – 475.0 654.0 405.0
β˜† 406 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.44 2.2 6.22 4.46 21.21 23.83 17.93 1164.0 128.0 405.0
β˜† 407 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.89 3.25 5.08 10.61 9.97 9.5 6.58 538.0 585.0 407.0
β˜† 408 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.26 5.67 4.72 1.3 15.83 – – 576.0 557.0 408.0
β˜† 409 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -0.15 4.35 7.1 4.25 17.84 19.25 – 805.0 351.0 409.0
β˜† 410 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.27 1.84 6.63 5.59 22.63 18.7 – 1004.0 234.0 410.0
β˜† 411 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.42 4.67 5.82 7.2 14.12 13.71 10.25 647.0 489.0 411.0
β˜† 412 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.01 3.75 5.52 10.14 12.17 10.04 – 493.0 636.0 412.0
β˜† 413 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.53 3.32 14.22 19.81 18.23 3.28 – 585.0 557.0 413.0
β˜† 414 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.93 4.97 4.9 1.88 20.11 24.39 13.67 1051.0 212.0 413.0
β˜† 415 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.14 5.48 5.6 6.89 17.32 – – 665.0 476.0 415.0
β˜† 416 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.19 4.13 5.41 0.61 18.38 21.11 14.54 963.0 274.0 416.0
β˜† 417 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.08 4.38 4.46 9.04 11.62 12.18 – 514.0 624.0 417.0
β˜† 418 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.68 2.25 6.84 8.1 18.94 – – 808.0 373.0 418.0
β˜† 419 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.18 6.81 6.84 3.9 13.21 – – 461.0 694.0 419.0
β˜† 420 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.21 7.76 5.24 1.5 17.59 – – 699.0 458.0 420.0
β˜† 421 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.32 1.5 7.96 5.89 18.65 21.53 17.52 1094.0 205.0 421.0
β˜† 422 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.83 3.6 3.39 -2.37 25.53 30.3 17.36 1263.0 47.0 422.0
β˜† 423 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.14 4.51 3.66 5.54 17.84 22.11 – 926.0 302.0 423.0
β˜† 424 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.71 6.55 6.25 4.69 14.5 – – 528.0 623.0 424.0
β˜† 425 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -1.46 3.68 8.35 -1.56 18.14 23.99 15.11 1047.0 240.0 425.0
β˜† 426 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.52 1.81 3.78 14.26 14.43 15.47 8.92 693.0 473.0 426.0
β˜† 427 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 0.77 3.82 4.93 9.6 12.14 12.37 – 553.0 610.0 427.0
β˜† 428 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 1.32 7.2 6.32 9.67 -47.82 -54.0 – 268.0 823.0 428.0
β˜† 429 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -1.67 3.48 4.17 0.42 27.3 24.27 – 1250.0 83.0 429.0
β˜† 430 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.34 2.89 8.37 2.81 19.91 20.29 – 1014.0 276.0 430.0
β˜† 431 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.47 3.32 2.91 3.07 25.76 30.54 16.92 1280.0 52.0 431.0
β˜† 432 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -0.22 2.87 4.85 4.96 18.94 19.26 16.46 1069.0 250.0 432.0
β˜† 433 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.27 5.58 5.54 6.94 13.38 15.83 – 638.0 529.0 433.0
β˜† 434 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular -0.67 3.27 6.68 1.99 20.95 – – 1042.0 270.0 434.0
β˜† 435 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 0.58 1.33 3.53 0.71 19.93 24.0 16.55 1194.0 174.0 435.0
β˜† 436 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.32 4.07 5.07 2.08 18.78 27.73 – 1157.0 204.0 436.0
β˜† 437 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.9 4.31 4.41 7.64 17.16 18.32 12.31 890.0 361.0 437.0
β˜† 438 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 0.67 6.35 4.76 2.05 16.02 – – 635.0 547.0 438.0
β˜† 439 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.72 3.29 3.98 7.63 11.03 12.55 10.99 661.0 526.0 439.0
β˜† 440 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others 1.45 4.75 5.43 3.68 14.84 – – 593.0 601.0 440.0
β˜† 441 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others -1.59 3.04 13.65 18.6 17.02 2.16 – 599.0 595.0 440.0
β˜† 442 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -1.72 3.71 3.21 -3.18 23.12 33.28 20.25 1305.0 46.0 442.0
β˜† 443 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others -0.37 4.66 4.53 4.41 19.91 – – 993.0 317.0 443.0
β˜† 444 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.13 6.67 6.55 3.32 12.85 – – 489.0 728.0 444.0
β˜† 445 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 1.44 4.73 5.39 3.65 14.86 – – 599.0 598.0 444.0
β˜† 446 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.46 3.91 5.13 7.64 12.64 11.69 9.77 679.0 523.0 446.0
β˜† 447 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -0.09 4.83 3.46 3.76 17.53 20.43 13.63 1022.0 308.0 447.0
β˜† 448 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.51 2.05 7.81 14.03 10.82 8.54 – 543.0 672.0 448.0
β˜† 449 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct -0.54 4.95 4.16 -1.44 19.22 21.33 14.26 1136.0 257.0 449.0
β˜† 450 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 0.1 5.36 5.35 6.38 16.76 – – 712.0 507.0 450.0
β˜† 451 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.72 5.1 5.92 6.24 14.01 – – 567.0 653.0 451.0
β˜† 452 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 0.39 3.52 3.59 7.22 14.0 18.16 11.52 837.0 428.0 452.0
β˜† 453 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.8 3.79 2.12 3.67 26.77 32.31 12.37 1273.0 99.0 453.0
β˜† 454 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 0.45 3.9 5.76 7.18 11.62 11.04 9.58 676.0 538.0 454.0
β˜† 455 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.41 1.36 5.71 3.5 22.02 16.96 – 1122.0 283.0 455.0
β˜† 456 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct -0.45 4.93 4.59 4.27 19.13 – – 971.0 358.0 456.0
β˜† 457 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.39 4.29 4.25 3.98 16.13 15.44 14.02 897.0 399.0 457.0
β˜† 458 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.93 4.39 3.61 -0.95 13.75 15.59 12.65 821.0 444.0 458.0
β˜† 459 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.49 4.25 3.65 6.14 15.6 17.39 – 806.0 454.0 459.0
β˜† 460 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct -0.12 3.54 4.42 1.48 17.71 20.79 15.36 1135.0 280.0 460.0
β˜† 461 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.06 4.05 4.74 6.96 14.88 13.17 13.6 840.0 436.0 461.0
β˜† 462 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 0.91 3.44 4.87 8.77 10.92 8.74 – 568.0 669.0 462.0
β˜† 463 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct -0.88 1.14 4.37 -2.28 27.21 31.27 19.22 1360.0 22.0 463.0
β˜† 464 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.23 2.57 4.68 -1.04 21.18 27.49 – 1258.0 141.0 464.0
β˜† 465 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.07 0.8 6.01 4.19 25.27 18.07 13.23 1212.0 223.0 465.0
β˜† 466 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 0.91 2.64 3.74 7.67 10.52 10.31 8.83 672.0 561.0 466.0
β˜† 467 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.1 4.68 4.21 5.15 11.4 14.97 – 643.0 588.0 467.0
β˜† 468 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.93 3.3 2.81 -3.42 24.33 29.16 16.5 1322.0 73.0 468.0
β˜† 469 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 0.1 4.95 6.28 4.08 17.03 – – 776.0 494.0 469.0
β˜† 470 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.49 1.72 3.53 13.45 13.43 14.43 7.79 757.0 501.0 470.0
β˜† 471 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.0 4.12 3.95 7.92 10.61 11.2 – 595.0 646.0 471.0
β˜† 472 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.64 3.53 2.79 4.69 20.04 22.54 15.78 1227.0 198.0 472.0
β˜† 473 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.57 5.53 6.0 6.4 13.36 – – 577.0 675.0 473.0
β˜† 474 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -0.48 4.49 5.35 9.2 14.63 13.22 – 710.0 537.0 474.0
β˜† 475 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 0.68 3.56 4.41 8.53 11.04 11.25 – 609.0 640.0 475.0
β˜† 476 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.16 4.23 4.4 7.63 10.21 8.49 – 581.0 678.0 476.0
β˜† 477 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.26 3.94 4.83 4.29 15.16 15.97 12.97 907.0 419.0 477.0
β˜† 478 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.12 6.75 5.79 6.34 14.51 – – 628.0 614.0 478.0
β˜† 479 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.76 4.82 2.59 -2.28 24.75 – – 1298.0 101.0 479.0
β˜† 480 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.64 3.32 3.91 6.48 11.94 11.32 10.11 724.0 530.0 480.0
β˜† 481 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.25 4.19 3.61 2.15 17.07 16.32 14.98 1049.0 349.0 481.0
β˜† 482 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.81 2.63 7.72 4.49 15.65 16.8 12.7 960.0 407.0 482.0
β˜† 483 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -2.08 1.24 5.11 2.21 21.7 28.2 19.32 1335.0 76.0 483.0
β˜† 484 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.54 2.57 3.54 1.87 19.52 24.82 19.76 1289.0 135.0 483.0
β˜† 485 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.99 4.7 3.29 6.8 18.7 16.42 – 1016.0 378.0 485.0
β˜† 486 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.91 2.01 3.76 8.53 8.53 7.1 7.96 664.0 591.0 486.0
β˜† 487 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -0.88 3.54 1.63 2.67 25.67 31.25 11.47 1300.0 119.0 487.0
β˜† 488 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct -3.14 1.88 8.11 11.0 14.28 10.93 11.01 800.0 499.0 488.0
β˜† 489 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular -1.79 3.48 2.75 -4.07 21.88 31.56 19.32 1352.0 68.0 489.0
β˜† 490 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.67 4.5 1.58 -2.4 26.63 27.98 15.83 1345.0 73.0 490.0
β˜† 491 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -0.37 2.96 4.59 4.5 16.01 18.8 16.19 1129.0 326.0 491.0
β˜† 492 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others 1.23 10.37 5.2 14.56 -48.88 – – 234.0 867.0 492.0
β˜† 493 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.57 2.8 4.02 8.08 9.56 8.42 8.26 696.0 579.0 493.0
β˜† 494 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.74 3.75 4.51 9.26 13.04 – – 583.0 716.0 494.0
β˜† 495 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 1.38 4.54 5.05 3.02 14.13 – – 631.0 642.0 495.0
β˜† 496 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.45 1.87 7.42 13.22 10.03 7.76 – 596.0 687.0 496.0
β˜† 497 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -0.95 0.93 3.92 -3.15 25.9 29.82 17.83 1374.0 36.0 497.0
β˜† 498 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -1.81 3.06 3.37 -1.06 25.22 21.99 – 1307.0 130.0 498.0
β˜† 499 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.4 3.75 4.8 6.97 11.93 10.98 9.08 756.0 539.0 499.0
β˜† 500 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.17 1.78 6.27 5.43 18.0 20.31 – 1151.0 325.0 500.0
β˜† 501 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.28 2.89 5.41 10.48 12.12 11.63 – 668.0 616.0 501.0
β˜† 502 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.58 3.92 4.41 2.85 17.36 19.71 12.48 1143.0 337.0 502.0
β˜† 503 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.58 3.92 4.41 2.85 17.36 19.71 12.48 1143.0 337.0 502.0
β˜† 504 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -1.58 2.99 2.25 1.77 24.18 29.0 15.7 1349.0 87.0 504.0
β˜† 505 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.92 2.64 3.53 7.08 18.09 21.63 – 1187.0 304.0 505.0
β˜† 506 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -0.23 5.0 -1.7 -2.85 16.97 27.01 18.29 1282.0 187.0 506.0
β˜† 507 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.67 3.54 10.3 5.83 12.02 – – 553.0 751.0 507.0
β˜† 508 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.21 5.38 5.06 5.88 12.4 14.95 – 722.0 576.0 508.0
β˜† 509 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.26 4.3 4.47 2.12 18.78 – – 1088.0 381.0 509.0
β˜† 510 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 0.64 3.04 3.48 6.6 9.99 11.54 9.85 769.0 546.0 510.0
β˜† 511 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.29 3.9 4.26 6.68 18.4 – – 1040.0 404.0 511.0
β˜† 512 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct -1.48 2.37 2.58 -2.96 22.17 30.35 21.14 1376.0 60.0 512.0
β˜† 513 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct -1.48 2.37 2.58 -2.96 22.17 30.35 21.14 1376.0 60.0 512.0
β˜† 514 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct -0.14 4.89 2.38 -2.45 17.49 20.16 17.22 1238.0 258.0 514.0
β˜† 515 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct -0.24 2.9 7.26 3.72 14.28 15.05 11.35 926.0 463.0 515.0
β˜† 516 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.14 4.9 3.71 -1.02 17.7 18.45 – 1106.0 378.0 516.0
β˜† 517 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 0.86 2.48 3.41 7.0 9.75 9.36 7.78 734.0 578.0 517.0
β˜† 518 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others -0.62 4.69 3.63 -2.38 18.0 20.09 13.04 1214.0 303.0 518.0
β˜† 519 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.63 4.08 4.69 7.12 9.58 10.65 – 636.0 668.0 519.0
β˜† 520 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.71 3.22 3.93 5.86 9.91 9.48 8.63 750.0 568.0 519.0
β˜† 521 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.15 4.88 3.66 -0.89 17.68 18.42 – 1116.0 381.0 521.0
β˜† 522 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 0.16 4.34 4.26 4.75 17.45 – – 932.0 467.0 522.0
β˜† 523 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -3.19 1.74 7.83 10.41 13.67 10.35 10.59 854.0 509.0 523.0
β˜† 524 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.16 0.56 5.49 3.15 24.04 16.86 12.11 1244.0 269.0 524.0
β˜† 525 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others -0.19 3.32 3.97 0.61 16.66 19.67 14.31 1185.0 329.0 525.0
β˜† 526 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.48 5.13 3.5 2.64 16.58 – – 855.0 517.0 526.0
β˜† 527 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.83 4.61 2.2 -3.02 23.84 – – 1338.0 138.0 527.0
β˜† 528 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.59 3.17 3.62 5.9 11.35 10.71 9.12 801.0 548.0 528.0
β˜† 529 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.13 3.86 4.36 6.18 14.02 12.28 12.6 946.0 479.0 529.0
β˜† 530 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others -2.15 1.02 4.66 1.36 20.62 27.01 18.04 1367.0 104.0 530.0
β˜† 531 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -0.18 4.01 3.84 4.39 13.83 16.14 13.8 1056.0 425.0 531.0
β˜† 532 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 0.67 2.74 3.56 6.91 9.7 9.88 5.8 745.0 596.0 532.0
β˜† 533 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 0.67 2.74 3.56 6.91 9.7 9.88 5.8 745.0 596.0 532.0
β˜† 534 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others 0.31 3.28 3.11 6.25 12.95 17.04 10.4 982.0 470.0 534.0
β˜† 535 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.88 2.41 7.24 3.54 14.63 15.91 11.97 1043.0 434.0 535.0
β˜† 536 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others -0.7 3.32 2.37 3.86 19.06 21.5 14.69 1276.0 252.0 536.0
β˜† 537 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct -0.45 4.29 1.59 0.25 17.76 22.74 16.09 1286.0 237.0 537.0
β˜† 538 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct -1.39 3.45 0.9 -1.99 22.52 23.32 17.84 1371.0 103.0 538.0
β˜† 539 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.35 2.22 3.95 -2.42 19.4 25.52 – 1309.0 206.0 539.0
β˜† 540 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.61 1.98 3.05 8.75 8.21 6.54 7.61 742.0 608.0 540.0
β˜† 541 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.7 2.23 2.98 8.59 7.87 6.2 7.63 716.0 632.0 541.0
β˜† 542 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.67 2.0 3.0 8.85 8.06 6.27 7.53 725.0 627.0 542.0
β˜† 543 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.52 2.65 3.72 7.46 8.96 7.77 7.58 781.0 589.0 543.0
β˜† 544 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.66 1.82 3.23 8.36 8.24 6.78 7.55 759.0 604.0 543.0
β˜† 545 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.17 4.81 3.53 -1.35 17.3 18.06 – 1147.0 403.0 545.0
β˜† 546 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme ChildrenҀ™s Fund Others 0.48 3.81 2.56 3.09 14.12 16.49 13.69 1121.0 422.0 546.0
β˜† 547 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.63 2.3 3.0 0.82 18.21 23.24 18.26 1333.0 189.0 547.0
β˜† 548 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.25 4.97 4.28 6.59 11.83 12.65 – 758.0 613.0 548.0
β˜† 549 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others -1.54 2.17 2.18 -3.69 21.2 29.26 20.0 1391.0 78.0 549.0
β˜† 550 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others -1.54 2.17 2.18 -3.69 21.2 29.26 20.0 1391.0 78.0 549.0
β˜† 551 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.63 4.83 5.37 5.17 12.81 – – 637.0 731.0 551.0
β˜† 552 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.89 3.74 -0.03 -4.27 23.65 – – 1368.0 141.0 552.0
β˜† 553 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular -1.02 3.94 3.67 6.15 15.52 16.35 10.35 1114.0 429.0 553.0
β˜† 554 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.14 4.94 3.81 4.2 15.8 14.38 – 965.0 504.0 554.0
β˜† 555 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.0 4.27 5.12 6.25 13.22 13.17 – 836.0 574.0 555.0
β˜† 556 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.18 4.76 3.43 -1.33 17.15 17.88 – 1165.0 410.0 556.0
β˜† 557 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.85 1.85 3.42 7.85 7.83 6.38 7.17 738.0 633.0 557.0
β˜† 558 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.27 3.93 3.52 2.53 14.51 13.79 12.46 1063.0 456.0 558.0
β˜† 559 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.25 4.97 4.28 6.51 11.64 12.45 – 762.0 620.0 559.0
β˜† 560 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -0.97 0.95 4.87 5.54 14.4 22.46 16.99 1263.0 298.0 560.0
β˜† 561 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.31 2.98 2.64 8.43 12.1 10.98 9.7 907.0 535.0 561.0
β˜† 562 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.31 2.7 6.83 2.87 13.32 14.05 10.37 1007.0 496.0 562.0
β˜† 563 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular -0.8 1.91 6.12 6.63 17.15 – – 1028.0 486.0 563.0
β˜† 564 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.1 4.91 3.71 -0.84 17.61 – – 1085.0 448.0 564.0
β˜† 565 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others -0.55 4.64 4.0 3.15 17.66 – – 1101.0 444.0 565.0
β˜† 566 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.61 1.86 3.27 7.46 8.68 8.67 7.63 829.0 584.0 566.0
β˜† 567 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.61 3.21 9.75 4.89 11.06 – – 604.0 761.0 567.0
β˜† 568 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others -1.57 3.23 1.21 -1.96 20.41 27.79 16.03 1379.0 141.0 568.0
β˜† 569 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.66 3.68 3.91 1.88 16.23 18.54 11.25 1208.0 390.0 569.0
β˜† 570 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.66 3.68 3.91 1.88 16.23 18.54 11.25 1208.0 390.0 569.0
β˜† 571 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.4 3.96 3.06 4.96 14.27 15.98 – 979.0 514.0 571.0
β˜† 572 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct -1.49 2.56 4.52 6.92 17.68 – – 1128.0 438.0 571.0
β˜† 573 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.2 2.64 4.89 9.39 10.93 10.35 – 735.0 656.0 571.0
β˜† 574 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.44 4.81 3.84 -0.39 11.44 11.71 9.83 939.0 534.0 574.0
β˜† 575 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 0.06 6.55 5.33 5.26 13.2 – – 700.0 696.0 575.0
β˜† 576 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.6 3.69 2.89 -0.37 18.75 21.73 15.49 1327.0 244.0 576.0
β˜† 577 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.64 1.77 3.11 8.11 7.99 6.53 7.34 790.0 626.0 577.0
β˜† 578 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular -0.32 4.72 -2.23 -3.91 15.38 24.97 16.96 1314.0 264.0 578.0
β˜† 579 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others -0.23 4.61 1.88 -3.37 16.49 19.18 16.43 1277.0 305.0 579.0
β˜† 580 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.0 4.82 2.89 5.73 15.44 13.19 – 992.0 524.0 580.0
β˜† 581 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct -0.03 2.67 7.27 5.61 14.67 – – 841.0 607.0 581.0
β˜† 582 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.58 1.93 2.68 8.55 8.05 6.4 7.77 839.0 615.0 582.0
β˜† 583 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -0.6 4.12 4.62 7.71 13.05 11.6 – 858.0 593.0 583.0
β˜† 584 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.81 2.49 2.91 9.07 8.22 6.67 – 694.0 733.0 584.0
β˜† 585 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.81 2.49 2.91 9.07 8.22 6.67 – 694.0 733.0 584.0
β˜† 586 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others -0.52 4.07 1.16 -0.6 16.77 21.78 15.19 1302.0 292.0 586.0
β˜† 587 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.63 2.79 1.96 -0.64 18.89 20.97 15.66 1340.0 246.0 587.0
β˜† 588 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.97 3.48 -0.54 -5.25 22.37 – – 1380.0 183.0 588.0
β˜† 589 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular -1.49 3.13 0.25 -3.22 21.21 22.21 16.73 1386.0 163.0 589.0
β˜† 590 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.59 1.7 3.49 7.89 7.74 6.37 7.24 827.0 635.0 590.0
β˜† 591 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.7 1.87 3.49 8.86 8.33 6.65 – 705.0 731.0 591.0
β˜† 592 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct -1.86 2.79 1.83 -5.44 20.78 27.01 – 1389.0 152.0 592.0
β˜† 593 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular -0.25 4.55 1.75 -3.61 16.18 18.84 15.83 1285.0 332.0 593.0
β˜† 594 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.29 1.53 5.75 4.43 16.98 19.12 – 1237.0 394.0 593.0
β˜† 595 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others 0.86 6.7 6.12 8.61 -47.31 – – 387.0 866.0 593.0
β˜† 596 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.5 1.17 7.58 0.3 18.09 18.31 – 1255.0 369.0 593.0
β˜† 597 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others 0.7 5.26 3.35 -1.84 14.07 – – 802.0 648.0 597.0
β˜† 598 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.13 3.81 2.85 0.66 15.36 14.59 13.28 1214.0 426.0 598.0
β˜† 599 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.27 2.88 2.44 7.99 11.65 10.48 9.17 1002.0 543.0 599.0
β˜† 600 Nippon India Short Term Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.58 1.93 2.74 8.56 7.69 6.1 7.04 830.0 647.0 600.0
β˜† 601 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.88 3.95 2.07 6.55 11.05 9.66 – 815.0 659.0 601.0
β˜† 602 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.35 4.59 4.53 4.1 14.38 – – 860.0 630.0 602.0
β˜† 603 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.63 1.89 2.77 8.37 7.54 5.75 6.97 813.0 663.0 603.0
β˜† 604 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others 0.92 4.12 7.6 10.91 -45.82 – – 404.0 865.0 604.0
β˜† 605 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.64 3.55 2.61 -0.89 18.19 21.18 14.86 1356.0 271.0 605.0
β˜† 606 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.65 3.25 2.75 1.48 18.15 21.1 – 1323.0 310.0 606.0
β˜† 607 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.53 1.75 2.78 8.31 8.07 7.49 6.82 892.0 621.0 607.0
β˜† 608 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 0.58 2.48 3.03 5.81 8.66 8.9 4.8 911.0 611.0 608.0
β˜† 609 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 0.58 2.48 3.03 5.81 8.66 8.9 4.8 911.0 611.0 608.0
β˜† 610 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -0.27 3.75 3.3 3.29 12.61 14.92 12.73 1178.0 481.0 610.0
β˜† 611 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.7 2.28 3.37 7.32 8.04 8.95 – 761.0 718.0 611.0
β˜† 612 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -1.41 3.66 3.73 5.66 17.04 – – 1170.0 492.0 612.0
β˜† 613 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.96 1.59 5.9 3.19 17.8 – – 1232.0 427.0 613.0
β˜† 614 SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.68 1.83 1.65 4.06 12.69 13.17 12.14 1154.0 501.0 614.0
β˜† 615 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -1.17 0.55 8.83 12.1 13.36 – – 833.0 675.0 615.0
β˜† 616 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.04 1.72 2.79 -1.48 21.33 – – 1375.0 250.0 616.0
β˜† 617 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.36 3.02 2.62 1.34 16.77 19.12 15.42 1328.0 321.0 617.0
β˜† 618 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 0.61 3.34 3.71 7.62 11.22 – – 691.0 758.0 618.0
β˜† 619 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.57 1.64 3.36 7.65 7.52 6.17 7.07 867.0 648.0 619.0
β˜† 620 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -1.68 2.02 4.41 -0.53 19.18 – – 1297.0 357.0 620.0
β˜† 621 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.37 4.6 3.42 -1.18 10.67 10.84 8.87 1055.0 554.0 621.0
β˜† 622 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.17 4.73 3.78 5.48 10.4 11.19 – 882.0 648.0 622.0
β˜† 623 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.17 4.73 3.78 5.48 10.4 11.19 – 882.0 648.0 622.0
β˜† 624 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.42 2.87 3.8 7.63 9.72 7.12 – 825.0 699.0 624.0
β˜† 625 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.62 1.83 2.61 8.13 7.31 5.77 7.23 857.0 671.0 625.0
β˜† 626 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.56 1.6 3.33 7.44 7.52 6.75 6.81 901.0 642.0 626.0
β˜† 627 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.18 4.68 3.25 -1.67 16.81 – – 1183.0 503.0 627.0
β˜† 628 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.38 3.93 3.72 0.69 16.95 – – 1200.0 499.0 628.0
β˜† 629 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct -0.65 2.94 4.86 1.05 14.88 16.46 – 1213.0 492.0 629.0
β˜† 630 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular -1.58 1.33 4.94 3.37 16.4 17.19 14.26 1310.0 367.0 630.0
β˜† 631 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.67 1.77 3.29 8.43 7.89 6.22 – 751.0 750.0 631.0
β˜† 632 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.6 1.95 2.86 8.89 8.1 6.38 – 780.0 741.0 632.0
β˜† 633 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.53 1.77 2.49 8.18 7.94 6.18 6.88 942.0 639.0 633.0
β˜† 634 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.59 2.42 2.58 8.59 8.19 6.5 – 793.0 737.0 634.0
β˜† 635 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.59 2.42 2.58 8.59 8.19 6.5 – 793.0 737.0 634.0
β˜† 636 SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.64 1.73 1.46 3.67 12.29 12.72 11.45 1191.0 511.0 636.0
β˜† 637 SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.58 1.62 3.27 7.35 7.41 6.0 6.71 894.0 666.0 637.0
β˜† 638 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.54 1.57 3.31 7.46 7.51 6.12 6.98 921.0 655.0 638.0
β˜† 639 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.55 1.6 3.29 7.45 7.48 6.12 6.89 914.0 658.0 639.0
β˜† 640 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -2.11 1.7 -0.69 -5.11 21.41 26.24 16.71 1422.0 116.0 640.0
β˜† 641 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.53 1.78 2.54 1.92 12.5 14.43 12.11 1223.0 497.0 641.0
β˜† 642 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.56 1.68 2.7 7.83 7.66 5.96 7.42 952.0 645.0 642.0
β˜† 643 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.47 2.68 2.86 6.94 11.04 11.15 – 958.0 642.0 643.0
β˜† 644 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.81 3.58 17.28 22.66 7.39 – – 571.0 843.0 644.0
β˜† 645 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular -0.1 2.44 6.82 4.7 13.66 – – 918.0 661.0 645.0
β˜† 646 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.5 1.76 2.57 8.15 7.77 6.29 7.42 979.0 634.0 646.0
β˜† 647 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.58 1.81 2.82 8.71 8.13 6.7 – 824.0 736.0 647.0
β˜† 648 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.41 2.9 2.4 0.9 16.32 18.68 14.94 1346.0 343.0 648.0
β˜† 649 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.08 0.63 4.22 4.24 12.93 20.66 15.34 1324.0 383.0 649.0
β˜† 650 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.42 2.38 3.68 6.9 8.88 10.04 – 903.0 678.0 650.0
β˜† 651 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.3 4.64 3.19 2.92 14.19 12.6 – 1146.0 557.0 651.0
β˜† 652 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular -1.56 2.34 4.08 6.03 16.67 – – 1219.0 513.0 652.0
β˜† 653 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular -1.98 2.42 1.12 -6.8 19.0 25.03 – 1404.0 230.0 653.0
β˜† 654 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.51 1.77 2.59 8.02 7.51 5.84 7.23 972.0 657.0 654.0
β˜† 655 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.12 2.55 2.72 6.23 10.9 10.07 9.18 1166.0 555.0 655.0
β˜† 656 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.06 2.23 2.7 5.38 16.22 19.7 – 1317.0 408.0 656.0
β˜† 657 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.71 1.98 1.03 -0.51 21.03 – – 1393.0 267.0 657.0
β˜† 658 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.89 -1.75 -3.55 -4.58 24.55 28.11 18.5 1451.0 52.0 658.0
β˜† 659 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.58 1.68 3.45 7.74 7.75 7.43 – 845.0 744.0 659.0
β˜† 660 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.79 3.67 1.49 5.27 9.52 8.01 – 931.0 693.0 660.0
β˜† 661 SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.56 1.57 3.17 7.13 7.18 5.79 6.54 950.0 684.0 661.0
β˜† 662 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.6 0.84 6.88 -0.98 16.57 16.92 – 1295.0 432.0 662.0
β˜† 663 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 1.5 7.99 6.23 -5.1 -45.58 – – 496.0 864.0 663.0
β˜† 664 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.57 3.6 7.2 7.23 5.97 6.53 983.0 675.0 664.0
β˜† 665 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular -1.25 0.29 8.27 10.95 12.2 – – 859.0 746.0 665.0
β˜† 666 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct -2.56 2.45 2.21 -3.31 16.67 26.55 – 1395.0 294.0 666.0
β˜† 667 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.59 1.67 3.43 7.65 7.67 6.36 – 846.0 752.0 667.0
β˜† 668 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.73 3.0 2.25 0.49 16.99 19.91 – 1365.0 375.0 668.0
β˜† 669 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.54 2.56 2.27 6.57 9.83 9.44 – 1004.0 674.0 669.0
β˜† 670 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.39 2.39 2.48 5.35 9.66 8.34 9.26 1181.0 575.0 670.0
β˜† 671 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.48 1.57 3.57 7.17 7.15 5.88 6.43 987.0 682.0 671.0
β˜† 672 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.39 2.82 3.59 5.98 8.72 8.19 – 972.0 697.0 672.0
β˜† 673 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.71 2.57 2.54 9.25 8.5 – – 730.0 780.0 673.0
β˜† 674 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.71 2.57 2.54 9.25 8.5 – – 730.0 780.0 673.0
β˜† 675 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.53 1.62 2.79 6.47 7.64 7.59 6.61 1086.0 638.0 673.0
β˜† 676 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.03 -0.21 1.69 0.09 17.65 25.46 16.76 1420.0 200.0 676.0
β˜† 677 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.35 2.64 4.13 4.96 13.22 – – 1006.0 687.0 677.0
β˜† 678 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.16 4.43 2.22 4.37 13.88 11.51 – 1211.0 577.0 678.0
β˜† 679 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.52 1.52 3.15 7.12 7.0 5.7 6.71 1000.0 698.0 679.0
β˜† 680 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.72 4.05 0.21 -5.91 15.12 21.45 – 1354.0 412.0 680.0
β˜† 681 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.48 1.72 2.27 6.05 10.47 7.0 7.9 1203.0 582.0 680.0
β˜† 682 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others -2.18 1.48 -1.11 -5.89 20.39 25.19 15.57 1430.0 176.0 682.0
β˜† 683 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.26 4.31 3.97 3.0 13.07 – – 981.0 714.0 682.0
β˜† 684 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct -2.01 2.33 7.27 2.87 14.66 – – 1161.0 608.0 684.0
β˜† 685 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -0.28 3.12 0.82 1.71 13.11 16.58 12.29 1313.0 453.0 685.0
β˜† 686 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.48 1.57 3.57 7.07 7.0 5.78 6.38 998.0 703.0 686.0
β˜† 687 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.5 1.69 2.36 1.44 11.75 13.63 11.23 1260.0 515.0 687.0
β˜† 688 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.52 1.74 2.29 7.75 7.23 5.57 6.88 1019.0 690.0 688.0
β˜† 689 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.54 1.61 2.57 7.52 7.27 5.59 7.01 1031.0 684.0 689.0
β˜† 690 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -4.0 -2.08 -4.16 -5.8 22.87 26.36 16.72 1455.0 92.0 690.0
β˜† 691 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.53 1.51 3.04 6.8 7.09 5.83 6.3 1021.0 691.0 691.0
β˜† 692 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 0.64 2.09 2.99 6.51 7.19 7.97 – 876.0 754.0 692.0
β˜† 693 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.56 1.62 3.4 7.63 7.61 6.26 – 877.0 755.0 693.0
β˜† 694 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.53 1.51 3.04 6.78 7.09 5.82 6.25 1027.0 692.0 694.0
β˜† 695 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.47 1.7 2.46 7.88 7.43 5.91 6.95 1073.0 664.0 695.0
β˜† 696 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct -1.27 1.26 -0.5 -7.15 18.68 25.84 15.62 1425.0 199.0 696.0
β˜† 697 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.64 2.33 2.51 9.18 8.55 – – 778.0 779.0 697.0
β˜† 698 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.53 1.5 3.01 6.7 7.07 5.82 6.26 1043.0 694.0 698.0
β˜† 699 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.54 1.71 2.61 8.32 7.81 6.35 – 926.0 749.0 699.0
β˜† 700 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.53 1.51 3.03 6.79 7.02 5.72 6.18 1026.0 710.0 700.0
β˜† 701 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.55 1.61 3.38 7.58 7.6 6.19 – 895.0 757.0 701.0
β˜† 702 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.54 1.83 2.89 7.74 7.51 6.09 – 891.0 759.0 702.0
β˜† 703 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.63 2.29 2.43 9.0 8.37 – – 787.0 784.0 703.0
β˜† 704 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others 0.05 2.34 2.31 5.4 10.05 9.22 8.35 1234.0 572.0 704.0
β˜† 705 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.51 1.48 3.05 6.96 7.0 5.65 6.45 1047.0 712.0 705.0
β˜† 706 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.5 1.44 3.01 6.79 7.03 6.31 6.4 1103.0 680.0 706.0
β˜† 707 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.88 3.35 16.75 21.57 6.4 – – 586.0 860.0 707.0
β˜† 708 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.53 1.48 2.98 6.66 7.04 5.79 6.19 1058.0 703.0 708.0
β˜† 709 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.52 1.48 2.99 6.65 7.01 5.8 6.23 1074.0 705.0 709.0
β˜† 710 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -0.32 2.98 0.55 1.12 12.49 15.87 11.38 1329.0 486.0 710.0
β˜† 711 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.49 1.44 3.04 6.99 7.02 5.55 6.45 1078.0 712.0 711.0
β˜† 712 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.5 1.44 3.01 6.79 6.91 6.16 6.2 1103.0 702.0 712.0
β˜† 713 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.4 2.45 2.4 6.01 10.08 10.04 – 1158.0 661.0 713.0
β˜† 714 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -1.78 1.71 3.78 -1.72 17.61 – – 1357.0 448.0 714.0
β˜† 715 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.59 1.73 2.95 8.64 8.2 – – 809.0 792.0 715.0
β˜† 716 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.52 1.47 2.97 6.62 6.98 5.74 6.1 1094.0 715.0 716.0
β˜† 717 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular -0.78 2.53 4.06 -0.54 13.07 14.18 – 1254.0 569.0 717.0
β˜† 718 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 0.35 2.17 3.25 6.05 7.89 8.87 – 1062.0 730.0 717.0
β˜† 719 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.67 2.2 2.73 8.46 7.92 – – 774.0 813.0 719.0
β˜† 720 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.01 3.18 2.54 -1.56 16.04 – – 1278.0 543.0 720.0
β˜† 721 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.53 1.56 3.25 7.39 7.49 6.12 – 956.0 760.0 721.0
β˜† 722 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.29 2.63 3.25 5.4 8.19 7.61 – 1082.0 724.0 722.0
β˜† 723 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.52 1.47 2.97 6.62 6.95 5.68 6.11 1094.0 720.0 723.0
β˜† 724 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.52 1.47 2.93 6.56 6.95 5.73 6.17 1113.0 717.0 724.0
β˜† 725 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.81 1.68 0.45 -1.64 19.71 – – 1412.0 328.0 725.0
β˜† 726 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.52 1.47 2.97 6.64 6.99 5.4 5.53 1092.0 729.0 726.0
β˜† 727 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -3.06 1.06 13.16 15.94 7.95 – – 789.0 812.0 727.0
β˜† 728 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.44 1.61 2.05 5.51 9.83 6.34 7.36 1240.0 598.0 728.0
β˜† 729 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -1.36 1.01 -0.98 -8.06 17.6 24.72 14.78 1431.0 255.0 729.0
β˜† 730 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.52 1.48 2.98 6.65 6.65 5.3 5.64 1077.0 739.0 730.0
β˜† 731 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular -2.66 2.15 1.59 -4.47 15.18 24.71 – 1407.0 361.0 731.0
β˜† 732 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.52 1.46 2.93 6.55 6.92 5.68 6.09 1117.0 726.0 732.0
β˜† 733 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.52 1.46 2.93 6.55 6.92 5.68 6.09 1117.0 726.0 732.0
β˜† 734 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.53 1.56 3.27 7.33 7.35 5.95 – 958.0 765.0 734.0
β˜† 735 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.29 2.09 1.87 4.1 8.37 7.06 7.88 1249.0 594.0 735.0
β˜† 736 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others -2.11 -0.46 1.17 -0.92 16.37 23.96 15.56 1425.0 282.0 736.0
β˜† 737 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.54 2.13 2.48 8.68 8.21 – – 853.0 790.0 737.0
β˜† 738 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.61 1.8 2.8 8.43 7.97 – – 827.0 811.0 738.0
β˜† 739 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.09 2.23 0.11 5.23 9.26 7.98 8.37 1270.0 580.0 739.0
β˜† 740 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 0.09 2.23 0.11 5.23 9.26 7.98 8.37 1270.0 580.0 739.0
β˜† 741 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.31 2.52 3.08 6.18 8.28 5.69 – 1049.0 753.0 741.0
β˜† 742 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.08 1.22 5.13 1.71 16.11 – – 1306.0 540.0 742.0
β˜† 743 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.58 1.88 2.75 8.4 8.03 – – 843.0 808.0 743.0
β˜† 744 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.57 1.81 2.87 7.98 8.18 – – 861.0 797.0 744.0
β˜† 745 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.52 1.51 3.17 7.16 7.29 6.0 – 996.0 764.0 745.0
β˜† 746 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.51 1.51 3.18 7.21 7.32 6.05 – 1013.0 763.0 746.0
β˜† 747 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.82 0.25 1.43 -3.57 14.76 21.67 19.24 1434.0 280.0 747.0
β˜† 748 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -0.05 3.07 2.32 -1.95 15.57 – – 1294.0 566.0 748.0
β˜† 749 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct -3.1 -1.1 -1.28 -6.74 16.57 23.84 18.42 1449.0 226.0 749.0
β˜† 750 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.42 0.99 1.65 -1.76 18.58 19.97 – 1424.0 314.0 750.0
β˜† 751 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.6 1.75 2.95 8.23 7.76 – – 833.0 825.0 751.0
β˜† 752 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.49 1.42 3.05 6.39 6.49 5.29 4.16 1142.0 740.0 752.0
β˜† 753 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.49 1.4 2.86 6.41 6.7 5.72 6.28 1174.0 720.0 753.0
β˜† 754 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.45 2.29 1.71 5.41 8.6 8.17 – 1198.0 706.0 754.0
β˜† 755 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.53 1.25 2.6 7.36 7.87 6.45 – 1123.0 747.0 754.0
β˜† 756 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.41 2.89 6.22 6.96 5.81 6.37 1201.0 707.0 756.0
β˜† 757 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.46 1.56 2.07 7.3 7.06 5.28 5.97 1174.0 723.0 757.0
β˜† 758 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.2 1.22 1.81 -3.33 18.99 – – 1415.0 370.0 758.0
β˜† 759 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.02 2.89 2.92 5.73 12.44 – – 1151.0 742.0 759.0
β˜† 760 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.52 1.49 3.06 6.95 6.95 6.59 – 1025.0 767.0 760.0
β˜† 761 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.51 2.08 2.53 8.58 8.08 – – 893.0 804.0 761.0
β˜† 762 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.51 1.47 3.12 7.1 7.2 6.06 – 1036.0 766.0 762.0
β˜† 763 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.51 1.98 2.66 8.48 8.04 – – 889.0 806.0 763.0
β˜† 764 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.51 1.53 3.22 7.28 7.08 5.74 – 1000.0 773.0 764.0
β˜† 765 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.53 1.51 3.04 6.77 7.13 5.88 – 1030.0 770.0 765.0
β˜† 766 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.4 2.87 6.18 6.9 5.7 6.23 1207.0 720.0 766.0
β˜† 767 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.53 1.51 3.04 6.79 7.08 5.82 – 1022.0 771.0 767.0
β˜† 768 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.54 1.72 2.76 8.51 7.91 – – 881.0 820.0 768.0
β˜† 769 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.56 1.73 2.86 8.14 7.78 – – 875.0 824.0 769.0
β˜† 770 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -2.45 0.9 1.46 -2.11 18.15 19.52 – 1427.0 341.0 770.0
β˜† 771 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.73 1.98 -0.47 7.25 8.48 – – 985.0 782.0 771.0
β˜† 772 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.26 3.53 1.87 -0.37 14.77 – – 1292.0 605.0 772.0
β˜† 773 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct -2.36 1.36 0.51 -8.23 19.62 – – 1432.0 329.0 773.0
β˜† 774 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.55 1.74 2.74 7.73 8.04 – – 936.0 806.0 774.0
β˜† 775 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.53 1.74 2.75 8.58 7.72 – – 880.0 826.0 775.0
β˜† 776 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.59 1.74 2.67 8.15 7.7 – – 879.0 827.0 776.0
β˜† 777 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.89 0.04 1.0 -4.39 13.67 20.48 17.95 1438.0 318.0 777.0
β˜† 778 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 2.06 2.34 8.39 7.92 – – 923.0 813.0 778.0
β˜† 779 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.5 2.04 2.46 8.42 7.92 – – 929.0 813.0 779.0
β˜† 780 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -4.52 -4.47 -2.59 -10.31 17.59 26.99 – 1459.0 261.0 780.0
β˜† 781 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.5 1.95 2.58 8.32 7.88 – – 932.0 821.0 781.0
β˜† 782 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.39 1.98 0.18 4.16 6.93 7.92 6.71 1262.0 667.0 782.0
β˜† 783 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.55 1.75 2.75 7.99 7.7 – – 903.0 827.0 783.0
β˜† 784 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others -3.19 -1.38 -1.84 -7.77 15.2 22.26 16.83 1452.0 289.0 784.0
β˜† 785 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -2.1 2.0 6.52 1.3 12.89 – – 1231.0 724.0 785.0
β˜† 786 quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.51 1.47 2.99 6.68 6.97 5.96 – 1099.0 772.0 786.0
β˜† 787 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.0 1.95 -0.45 4.07 8.09 6.76 7.06 1314.0 618.0 787.0
β˜† 788 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 0.0 1.95 -0.45 4.07 8.09 6.76 7.06 1314.0 618.0 787.0
β˜† 789 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.5 1.45 3.03 6.94 7.03 5.67 – 1076.0 778.0 789.0
β˜† 790 quant Liquid Fund-Unclaimed Dividend-Growth Option Debt Scheme Liquid Fund Others 0.51 1.46 2.98 6.67 6.96 5.95 – 1107.0 774.0 790.0
β˜† 791 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.7 1.9 -0.61 6.94 8.18 – – 1032.0 797.0 791.0
β˜† 792 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.53 1.64 2.94 7.99 7.61 – – 914.0 833.0 791.0
β˜† 793 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.52 1.49 3.0 6.67 6.94 5.66 – 1065.0 785.0 793.0
β˜† 794 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.52 1.49 3.0 6.67 6.94 5.66 – 1065.0 785.0 793.0
β˜† 795 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.58 1.69 2.81 7.96 7.49 – – 896.0 836.0 795.0
β˜† 796 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.46 1.32 2.66 6.01 6.3 5.05 5.52 1225.0 743.0 796.0
β˜† 797 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.52 1.68 2.26 7.62 6.99 4.99 – 1059.0 789.0 797.0
β˜† 798 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.51 1.63 2.92 8.13 7.65 – – 946.0 830.0 798.0
β˜† 799 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.52 1.47 2.96 6.63 6.96 5.61 – 1094.0 783.0 799.0
β˜† 800 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -3.13 0.85 12.68 14.96 7.01 – – 822.0 854.0 800.0
β˜† 801 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.49 1.73 3.01 7.78 7.62 – – 953.0 831.0 801.0
β˜† 802 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.23 1.72 -0.77 6.05 7.76 5.91 7.71 1320.0 641.0 802.0
β˜† 803 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.13 1.56 1.71 4.34 12.55 10.4 – 1334.0 627.0 803.0
β˜† 804 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.52 1.66 2.63 8.25 7.62 – – 966.0 831.0 803.0
β˜† 805 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.49 1.76 2.62 8.18 7.66 – – 978.0 829.0 805.0
β˜† 806 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.53 1.55 3.27 7.42 7.51 – – 954.0 834.0 806.0
β˜† 807 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others 4.35 6.18 1.45 -11.0 -49.32 – – 729.0 868.0 807.0
β˜† 808 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct -2.76 0.47 5.81 9.41 8.88 – – 1149.0 776.0 808.0
β˜† 809 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.54 1.67 2.73 7.88 7.51 – – 961.0 834.0 809.0
β˜† 810 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.33 2.74 0.31 0.64 14.28 – – 1339.0 636.0 810.0
β˜† 811 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.52 1.61 2.89 7.87 7.43 – – 970.0 840.0 811.0
β˜† 812 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.41 2.52 2.87 -2.27 14.4 – – 1353.0 629.0 812.0
β˜† 813 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.51 1.44 2.91 6.53 6.86 5.51 – 1139.0 791.0 813.0
β˜† 814 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.43 1.23 2.52 5.54 5.77 4.61 3.69 1257.0 745.0 814.0
β˜† 815 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular -2.81 0.31 5.94 9.19 8.31 – – 1153.0 787.0 815.0
β˜† 816 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -4.62 -4.79 -3.25 -11.51 15.88 24.95 – 1461.0 340.0 816.0
β˜† 817 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.49 1.41 2.95 6.72 6.71 5.39 – 1137.0 796.0 817.0
β˜† 818 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.48 1.69 2.93 7.65 7.49 – – 1007.0 836.0 818.0
β˜† 819 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular -2.45 1.1 -0.01 -9.17 18.4 – – 1443.0 404.0 819.0
β˜† 820 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.51 1.44 2.88 6.33 6.68 5.47 – 1156.0 794.0 820.0
β˜† 821 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.53 1.73 2.45 7.73 7.43 – – 1003.0 840.0 821.0
β˜† 822 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.49 1.66 2.9 7.68 7.43 – – 1010.0 840.0 822.0
β˜† 823 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.49 1.58 2.81 7.91 7.44 – – 1019.0 839.0 823.0
β˜† 824 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.3 1.43 1.57 6.94 7.38 6.07 – 1242.0 762.0 824.0
β˜† 825 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.52 1.55 3.15 7.1 7.24 – – 997.0 846.0 825.0
β˜† 826 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.52 1.83 2.47 7.55 7.29 – – 1011.0 845.0 826.0
β˜† 827 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.5 1.49 3.04 7.4 7.36 – – 1028.0 844.0 827.0
β˜† 828 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.27 1.61 -0.97 5.62 7.3 5.38 7.18 1340.0 684.0 828.0
β˜† 829 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.49 1.38 2.79 6.2 6.65 5.45 – 1198.0 795.0 829.0
β˜† 830 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.47 1.34 2.85 6.53 6.59 5.45 – 1190.0 800.0 830.0
β˜† 831 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.39 2.58 0.0 0.04 13.54 – – 1357.0 670.0 831.0
β˜† 832 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.34 3.21 1.14 -1.77 13.14 – – 1337.0 699.0 832.0
β˜† 833 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.16 2.48 1.17 4.91 10.06 – – 1247.0 768.0 833.0
β˜† 834 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.45 1.33 2.85 6.53 6.63 5.42 – 1206.0 800.0 834.0
β˜† 835 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.45 1.35 2.86 6.53 6.44 5.28 – 1202.0 803.0 835.0
β˜† 836 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.49 1.61 2.49 8.03 7.18 – – 1054.0 848.0 836.0
β˜† 837 quant Liquid Fund-Unclaimed Redemption Plan-Growth Option Debt Scheme Liquid Fund Others 0.51 1.45 2.68 4.87 6.44 5.66 – 1224.0 793.0 837.0
β˜† 838 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.53 1.5 3.02 6.77 7.1 – – 1039.0 852.0 838.0
β˜† 839 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.49 1.44 2.93 7.19 7.15 – – 1099.0 849.0 839.0
β˜† 840 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.11 2.35 0.91 4.39 9.49 – – 1269.0 774.0 840.0
β˜† 841 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.62 -0.62 -0.3 -1.29 8.41 14.56 12.31 1428.0 521.0 841.0
β˜† 842 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.5 1.48 2.45 7.58 7.15 – – 1132.0 849.0 842.0
β˜† 843 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.26 1.15 0.89 2.69 10.8 8.63 – 1388.0 672.0 843.0
β˜† 844 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.48 1.39 2.8 7.05 7.21 – – 1149.0 847.0 844.0
β˜† 845 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.05 1.84 0.26 5.54 8.8 – – 1284.0 777.0 845.0
β˜† 846 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 0.1 2.08 -1.01 6.14 8.18 – – 1258.0 797.0 846.0
β˜† 847 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.3 1.48 1.53 6.34 6.62 5.08 – 1256.0 802.0 847.0
β˜† 848 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.48 1.37 2.76 6.98 7.13 – – 1161.0 851.0 848.0
β˜† 849 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.69 -0.84 -0.73 -2.15 7.48 13.59 11.38 1433.0 564.0 849.0
β˜† 850 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.0 1.72 0.03 5.05 8.28 – – 1312.0 788.0 850.0
β˜† 851 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others -0.15 4.88 3.68 -0.87 -45.33 – – 1111.0 863.0 851.0
β˜† 852 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.43 1.57 2.29 7.64 6.83 – – 1158.0 859.0 851.0
β˜† 853 Taurus Unclaimed Redemption - Growth Money Market – Others 0.33 1.13 2.28 5.03 5.48 4.57 – 1293.0 808.0 853.0
β˜† 854 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.46 1.33 2.68 6.81 6.96 – – 1187.0 855.0 854.0
β˜† 855 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.46 1.33 2.68 6.81 6.96 – – 1187.0 855.0 854.0
β˜† 856 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.22 1.2 1.1 6.0 6.37 4.94 – 1303.0 805.0 856.0
β˜† 857 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.49 1.35 2.7 6.72 6.89 – – 1177.0 858.0 857.0
β˜† 858 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.2 1.17 1.1 5.24 5.41 3.81 – 1330.0 810.0 858.0
β˜† 859 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.24 0.98 -1.8 4.71 7.15 5.97 – 1385.0 768.0 859.0
β˜† 860 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 0.04 1.91 -1.33 5.45 7.48 – – 1291.0 838.0 860.0
β˜† 861 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.45 1.34 2.78 6.32 6.37 – – 1218.0 861.0 861.0
β˜† 862 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.0 0.9 2.71 6.79 7.07 – – 1261.0 853.0 862.0
β˜† 863 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.42 1.23 2.63 6.08 6.19 – – 1239.0 862.0 863.0
β˜† 864 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.01 0.87 2.65 6.68 6.94 – – 1274.0 857.0 864.0
β˜† 865 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 – 1397.0 816.0 865.0
β˜† 866 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 1397.0 816.0 865.0
β˜† 867 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 1397.0 816.0 865.0
β˜† 868 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 – 1397.0 816.0 865.0
β˜† 869 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.5 1.89 2.11 8.04 – – – 1011.0 – –
β˜† 870 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.54 2.03 2.39 8.64 – – – 866.0 – –
β˜† 871 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -0.08 1.25 -2.45 – – – – 1413.0 – –
β˜† 872 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.52 1.45 2.91 6.4 – – – 1129.0 – –
β˜† 873 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.53 – – – – – – 621.0 – –
β˜† 874 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.52 – – – – – – 649.0 – –
β˜† 875 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.5 1.5 – – – – – 1226.0 – –
β˜† 876 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.95 1.26 -3.12 3.15 – – – 1406.0 – –
β˜† 877 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.99 1.15 -3.34 2.7 – – – 1411.0 – –
β˜† 878 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.75 1.75 -2.4 3.76 – – – 1376.0 – –
β˜† 879 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.79 1.64 -2.6 3.34 – – – 1387.0 – –
β˜† 880 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct -0.25 2.79 -1.04 – – – – 1362.0 – –
β˜† 881 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others -0.93 1.31 -3.08 3.05 – – – 1405.0 – –
β˜† 882 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.58 1.91 2.88 – – – – 1087.0 – –
β˜† 883 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.55 1.8 2.68 – – – – 1172.0 – –
β˜† 884 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 1.1 6.33 5.44 6.63 – – – 472.0 – –
β˜† 885 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 0.96 5.88 4.56 4.86 – – – 601.0 – –
β˜† 886 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -0.34 5.96 4.21 4.81 – – – 870.0 – –
β˜† 887 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -0.47 5.53 3.29 3.04 – – – 1057.0 – –
β˜† 888 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 0.83 5.61 5.62 3.17 – – – 608.0 – –
β˜† 889 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 0.74 5.35 5.1 2.17 – – – 655.0 – –
β˜† 890 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.06 7.06 6.64 10.6 – – – 278.0 – –
β˜† 891 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.04 6.99 6.51 10.32 – – – 308.0 – –
β˜† 892 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 0.28 6.03 5.24 – – – – 649.0 – –
β˜† 893 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 0.13 5.56 4.3 – – – – 782.0 – –
β˜† 894 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 1.08 6.49 7.5 9.58 – – – 292.0 – –
β˜† 895 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 0.94 6.05 6.62 7.8 – – – 419.0 – –
β˜† 896 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct -0.89 1.93 – – – – – 1381.0 – –
β˜† 897 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular -0.99 1.52 – – – – – 1414.0 – –
β˜† 898 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -0.33 3.09 7.31 8.01 – – – 714.0 – –
β˜† 899 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -0.51 2.75 6.61 6.61 – – – 884.0 – –
β˜† 900 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.54 8.25 15.8 – – – – 236.0 – –
β˜† 901 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 0.39 7.81 14.87 – – – – 340.0 – –
β˜† 902 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 0.59 4.87 3.88 2.75 – – – 766.0 – –
β˜† 903 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 0.5 4.59 3.31 1.61 – – – 946.0 – –
β˜† 904 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 1.19 6.01 4.59 – – – – 473.0 – –
β˜† 905 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.84 6.94 8.46 6.05 – – – 400.0 – –
β˜† 906 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.39 4.96 6.99 6.99 – – – 597.0 – –
β˜† 907 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.27 4.62 6.26 5.58 – – – 723.0 – –
β˜† 908 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -0.55 2.43 4.14 2.06 – – – 1230.0 – –
β˜† 909 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.09 5.9 5.96 3.08 – – – 754.0 – –
β˜† 910 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.04 5.5 5.16 1.52 – – – 868.0 – –
β˜† 911 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.36 6.45 9.47 8.37 – – – 434.0 – –
β˜† 912 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 0.24 6.08 8.69 6.79 – – – 539.0 – –
β˜† 913 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.84 6.16 10.27 – – – – 298.0 – –
β˜† 914 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 0.69 5.67 9.25 – – – – 371.0 – –
β˜† 915 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 0.5 5.09 6.59 3.4 – – – 663.0 – –
β˜† 916 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.27 6.39 8.67 9.8 – – – 430.0 – –
β˜† 917 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.15 6.0 7.89 8.23 – – – 511.0 – –
β˜† 918 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 0.21 2.81 4.78 7.56 – – – 835.0 – –
β˜† 919 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct 0.31 3.13 5.46 9.01 – – – 669.0 – –
β˜† 920 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.67 4.78 8.53 8.18 – – – 616.0 – –
β˜† 921 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.79 4.34 7.56 6.43 – – – 767.0 – –
β˜† 922 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -2.76 -2.24 -3.98 -6.05 – – – 1450.0 – –
β˜† 923 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -2.91 -2.59 -4.76 -7.59 – – – 1454.0 – –
β˜† 924 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.55 6.5 7.95 4.12 – – – 521.0 – –
β˜† 925 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.42 6.11 7.15 2.63 – – – 642.0 – –
β˜† 926 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct 1.81 7.53 – – – – – 155.0 – –
β˜† 927 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular 1.72 7.04 – – – – – 185.0 – –
β˜† 928 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.24 5.94 7.32 5.12 – – – 680.0 – –
β˜† 929 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.21 5.42 6.6 – – – – 692.0 – –
β˜† 930 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.35 4.98 5.71 – – – – 820.0 – –
β˜† 931 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 1.21 6.83 10.2 10.66 – – – 215.0 – –
β˜† 932 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.09 6.51 4.7 – – – – 713.0 – –
β˜† 933 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.18 6.19 3.98 – – – – 804.0 – –
β˜† 934 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.23 5.12 10.76 7.82 – – – 612.0 – –
β˜† 935 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.95 5.74 – – – – – 243.0 – –
β˜† 936 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.82 5.32 – – – – – 292.0 – –
β˜† 937 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.09 3.43 2.63 -7.33 – – – 1370.0 – –
β˜† 938 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.23 3.13 1.99 -8.44 – – – 1390.0 – –
β˜† 939 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.35 3.64 9.62 – – – – 727.0 – –
β˜† 940 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.44 3.39 8.99 – – – – 773.0 – –
β˜† 941 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct 1.05 – – – – – – 310.0 – –
β˜† 942 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular 0.9 – – – – – – 373.0 – –
β˜† 943 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.41 4.83 2.21 – – – – 1052.0 – –
β˜† 944 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.27 4.41 1.39 – – – – 1197.0 – –
β˜† 945 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.46 0.13 – – – – – 1423.0 – –
β˜† 946 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.62 -0.33 – – – – – 1429.0 – –
β˜† 947 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.72 5.97 10.42 4.6 – – – 375.0 – –
β˜† 948 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.62 5.65 9.76 3.21 – – – 429.0 – –
β˜† 949 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.63 6.24 7.73 8.93 – – – 231.0 – –
β˜† 950 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.51 5.89 7.0 7.39 – – – 342.0 – –
β˜† 951 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.92 3.26 5.96 3.67 – – – 1080.0 – –
β˜† 952 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.01 3.01 5.32 2.51 – – – 1179.0 – –
β˜† 953 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.46 11.2 8.14 20.9 – – – 138.0 – –
β˜† 954 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.34 10.78 7.35 19.13 – – – 161.0 – –
β˜† 955 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.37 5.8 6.81 – – – – 573.0 – –
β˜† 956 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.24 5.39 6.0 – – – – 657.0 – –
β˜† 957 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.3 4.97 4.41 -0.57 – – – 929.0 – –
β˜† 958 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.17 4.55 3.58 -2.15 – – – 1124.0 – –
β˜† 959 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.49 3.81 8.38 – – – – 771.0 – –
β˜† 960 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.63 3.37 7.45 – – – – 871.0 – –
β˜† 961 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.02 6.74 11.76 4.22 – – – 574.0 – –
β˜† 962 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.12 6.28 10.81 2.45 – – – 633.0 – –
β˜† 963 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.77 7.12 6.58 11.56 – – – 316.0 – –
β˜† 964 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.6 6.6 5.54 9.41 – – – 427.0 – –
β˜† 965 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.0 1.85 5.0 3.31 – – – 1265.0 – –
β˜† 966 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.91 2.14 5.61 4.48 – – – 1217.0 – –
β˜† 967 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.93 6.22 -4.43 8.44 – – – 1093.0 – –
β˜† 968 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.84 6.5 -3.92 9.57 – – – 1015.0 – –
β˜† 969 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -0.04 5.51 – – – – – 809.0 – –
β˜† 970 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -0.14 5.17 – – – – – 873.0 – –
β˜† 971 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.38 4.36 7.42 8.28 – – – 656.0 – –
β˜† 972 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.46 4.11 6.88 7.11 – – – 737.0 – –
β˜† 973 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.06 1.7 5.03 -1.91 – – – 1296.0 – –
β˜† 974 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.96 2.01 5.66 -0.73 – – – 1234.0 – –
β˜† 975 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.74 -1.64 4.72 1.98 – – – 1364.0 – –
β˜† 976 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.63 -1.34 5.36 3.2 – – – 1326.0 – –
β˜† 977 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.71 2.74 8.71 9.08 – – – 394.0 – –
β˜† 978 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.81 3.05 9.36 10.37 – – – 358.0 – –
β˜† 979 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.84 4.23 1.92 -4.44 – – – 1072.0 – –
β˜† 980 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.94 4.53 2.52 -3.31 – – – 975.0 – –
β˜† 981 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.77 5.55 19.99 19.71 – – – 436.0 – –
β˜† 982 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.68 5.86 20.71 21.13 – – – 415.0 – –
β˜† 983 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.57 8.46 9.23 12.42 – – – 235.0 – –
β˜† 984 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.42 8.09 8.38 10.67 – – – 345.0 – –
β˜† 985 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.43 0.85 8.02 2.88 – – – 1228.0 – –
β˜† 986 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.54 0.53 7.32 1.52 – – – 1267.0 – –
β˜† 987 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.2 10.19 8.48 – – – – 176.0 – –
β˜† 988 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.09 9.81 7.73 – – – – 208.0 – –
β˜† 989 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.21 6.91 6.9 2.6 – – – 467.0 – –
β˜† 990 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.1 6.55 6.18 1.19 – – – 545.0 – –
β˜† 991 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.54 6.68 – – – – – 228.0 – –
β˜† 992 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.45 6.38 – – – – – 250.0 – –
β˜† 993 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.3 – – – – – – 1348.0 – –
β˜† 994 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.4 – – – – – – 1369.0 – –
β˜† 995 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.38 6.94 4.42 9.25 – – – 536.0 – –
β˜† 996 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 0.38 6.73 3.77 7.95 – – – 610.0 – –
β˜† 997 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.54 6.07 6.98 – – – – 317.0 – –
β˜† 998 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.56 5.84 6.35 – – – – 368.0 – –
β˜† 999 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.25 5.09 8.18 11.91 – – – 470.0 – –
β˜† 1000 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.16 4.79 7.61 10.7 – – – 524.0 – –
β˜† 1001 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.62 5.12 6.49 – – – – 383.0 – –
β˜† 1002 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.53 4.74 5.79 – – – – 459.0 – –
β˜† 1003 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.08 4.34 7.78 – – – – 702.0 – –
β˜† 1004 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.26 4.01 7.07 – – – – 791.0 – –
β˜† 1005 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.53 4.87 14.86 – – – – 615.0 – –
β˜† 1006 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.69 4.51 13.96 – – – – 659.0 – –
β˜† 1007 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.06 0.29 1.98 0.59 – – – 1410.0 – –
β˜† 1008 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.17 -0.1 1.3 -0.88 – – – 1417.0 – –
β˜† 1009 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.4 5.41 8.34 -0.2 – – – 666.0 – –
β˜† 1010 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.2 5.07 7.58 -1.78 – – – 765.0 – –
β˜† 1011 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.78 2.67 7.78 – – – – 925.0 – –
β˜† 1012 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.93 2.2 6.79 – – – – 1083.0 – –
β˜† 1013 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 1.88 3.84 – – – – – 449.0 – –
β˜† 1014 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.76 3.48 – – – – – 480.0 – –
β˜† 1015 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.36 10.14 7.9 14.14 – – – 172.0 – –
β˜† 1016 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.23 9.74 7.1 12.46 – – – 204.0 – –
β˜† 1017 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.39 3.31 12.82 10.15 – – – 632.0 – –
β˜† 1018 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.51 2.92 11.94 8.44 – – – 687.0 – –
β˜† 1019 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -1.33 3.29 0.37 – – – – 1384.0 – –
β˜† 1020 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.45 2.9 -0.38 – – – – 1394.0 – –
β˜† 1021 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.18 3.02 6.67 2.83 – – – 909.0 – –
β˜† 1022 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.25 5.34 10.25 6.94 – – – 534.0 – –
β˜† 1023 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 0.13 4.96 9.46 5.4 – – – 630.0 – –
β˜† 1024 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.05 5.71 6.75 4.11 – – – 704.0 – –
β˜† 1025 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.23 8.31 7.23 1.06 – – – 437.0 – –
β˜† 1026 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.11 7.93 6.49 -0.35 – – – 488.0 – –
β˜† 1027 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.53 4.54 5.01 -4.15 – – – 689.0 – –
β˜† 1028 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.32 5.11 16.73 – – – – 481.0 – –
β˜† 1029 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 0.2 4.7 15.81 – – – – 547.0 – –
β˜† 1030 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.65 3.06 7.35 2.32 – – – 686.0 – –
β˜† 1031 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.54 2.74 6.69 1.07 – – – 796.0 – –
β˜† 1032 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.34 5.13 5.19 4.61 – – – 862.0 – –
β˜† 1033 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.47 4.71 4.33 2.85 – – – 1068.0 – –
β˜† 1034 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.94 8.26 7.49 6.71 – – – 362.0 – –
β˜† 1035 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.8 7.82 6.62 4.98 – – – 456.0 – –
β˜† 1036 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.19 4.86 4.84 5.09 – – – 888.0 – –
β˜† 1037 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.32 4.45 4.01 3.45 – – – 1074.0 – –
β˜† 1038 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.25 11.3 – – – – – 133.0 – –
β˜† 1039 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.1 10.8 – – – – – 159.0 – –
β˜† 1040 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 2.55 13.43 18.5 – – – – 74.0 – –
β˜† 1041 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 2.54 13.4 18.44 – – – – 75.0 – –
β˜† 1042 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -0.29 4.72 8.25 7.89 – – – 619.0 – –
β˜† 1043 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.4 4.36 7.49 6.31 – – – 749.0 – –
β˜† 1044 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.23 4.68 9.38 4.69 – – – 654.0 – –
β˜† 1045 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 0.11 4.3 8.57 3.14 – – – 736.0 – –
β˜† 1046 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -0.8 6.24 14.61 – – – – 559.0 – –
β˜† 1047 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.83 6.19 14.53 – – – – 562.0 – –
β˜† 1048 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -1.57 3.97 12.15 – – – – 779.0 – –
β˜† 1049 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -1.69 3.59 11.33 – – – – 831.0 – –
β˜† 1050 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -2.25 2.18 3.57 5.88 – – – 1253.0 – –
β˜† 1051 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.37 1.81 2.76 4.33 – – – 1354.0 – –
β˜† 1052 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -2.06 2.93 0.45 -6.72 – – – 1402.0 – –
β˜† 1053 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -2.06 2.91 0.4 -6.87 – – – 1403.0 – –
β˜† 1054 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.02 7.87 – – – – – 588.0 – –
β˜† 1055 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.05 7.81 – – – – – 598.0 – –
β˜† 1056 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.94 7.09 – – – – – 777.0 – –
β˜† 1057 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 0.03 5.58 5.26 – – – – 719.0 – –
β˜† 1058 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.12 5.84 5.78 – – – – 667.0 – –
β˜† 1059 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.66 7.57 – – – – – 168.0 – –
β˜† 1060 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.52 7.12 – – – – – 205.0 – –
β˜† 1061 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.9 2.63 6.39 – – – – 1089.0 – –
β˜† 1062 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.03 2.24 5.59 – – – – 1210.0 – –
β˜† 1063 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -0.9 – – – – – – 1408.0 – –
β˜† 1064 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -1.1 – – – – – – 1420.0 – –
β˜† 1065 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.93 1.76 0.93 – – – – 1418.0 – –
β˜† 1066 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.06 1.42 0.23 – – – – 1445.0 – –
β˜† 1067 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.51 5.56 6.41 5.37 – – – 762.0 – –
β˜† 1068 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.61 5.22 5.61 3.79 – – – 885.0 – –
β˜† 1069 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.05 3.4 9.3 1.98 – – – 1036.0 – –
β˜† 1070 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.22 2.92 8.41 0.42 – – – 1141.0 – –
β˜† 1071 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.55 1.09 5.06 -3.38 – – – 1382.0 – –
β˜† 1072 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.67 0.73 4.31 -4.72 – – – 1401.0 – –
β˜† 1073 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.44 4.97 4.15 – – – – 744.0 – –
β˜† 1074 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.3 4.52 3.26 – – – – 957.0 – –
β˜† 1075 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.37 7.6 7.87 17.65 – – – 188.0 – –
β˜† 1076 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.23 7.13 6.94 15.65 – – – 227.0 – –
β˜† 1077 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.64 6.35 10.57 10.83 – – – 264.0 – –
β˜† 1078 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.49 5.89 9.61 8.94 – – – 403.0 – –
β˜† 1079 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.31 4.84 5.96 9.26 – – – 411.0 – –
β˜† 1080 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 1.15 4.38 5.03 7.37 – – – 557.0 – –
β˜† 1081 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.2 4.21 10.97 11.94 – – – 318.0 – –
β˜† 1082 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 1.05 3.76 10.02 10.02 – – – 377.0 – –
β˜† 1083 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.25 3.9 5.07 – – – – 566.0 – –
β˜† 1084 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 1.11 3.45 4.16 – – – – 648.0 – –
β˜† 1085 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.59 5.89 8.47 12.09 – – – 230.0 – –
β˜† 1086 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.45 5.47 7.6 10.28 – – – 297.0 – –
β˜† 1087 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct -1.71 3.37 – – – – – 1343.0 – –
β˜† 1088 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular -1.84 2.96 – – – – – 1373.0 – –
β˜† 1089 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct -0.97 2.34 1.43 -2.37 – – – 1383.0 – –
β˜† 1090 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular -1.07 2.01 0.77 -3.51 – – – 1396.0 – –
β˜† 1091 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct -1.68 5.34 3.86 -1.29 – – – 1194.0 – –
β˜† 1092 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular -1.82 4.89 2.98 -2.92 – – – 1272.0 – –
β˜† 1093 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -2.61 1.25 0.66 -9.65 – – – 1435.0 – –
β˜† 1094 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -2.72 0.91 -0.05 -10.92 – – – 1448.0 – –
β˜† 1095 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.02 4.64 6.92 -0.55 – – – 1059.0 – –
β˜† 1096 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.13 4.27 6.16 -1.96 – – – 1186.0 – –
β˜† 1097 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.3 5.08 9.12 – – – – 698.0 – –
β˜† 1098 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.43 4.66 8.26 – – – – 787.0 – –
β˜† 1099 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -1.25 5.68 5.33 1.59 – – – 986.0 – –
β˜† 1100 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -1.35 5.36 4.68 0.26 – – – 1110.0 – –
β˜† 1101 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct -0.15 3.07 4.47 4.8 – – – 1070.0 – –
β˜† 1102 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular -0.31 2.67 3.68 3.25 – – – 1216.0 – –
β˜† 1103 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct -0.27 8.17 11.76 8.38 – – – 422.0 – –
β˜† 1104 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular -0.36 7.69 10.86 6.54 – – – 515.0 – –
β˜† 1105 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 1.34 5.8 2.79 0.59 – – – 711.0 – –
β˜† 1106 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 1.25 5.51 2.22 -0.44 – – – 793.0 – –
β˜† 1107 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 2.08 7.96 6.67 -0.46 – – – 426.0 – –
β˜† 1108 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 1.99 7.66 6.03 -1.74 – – – 468.0 – –
β˜† 1109 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.03 8.34 7.0 – – – – 245.0 – –
β˜† 1110 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.88 7.85 6.04 – – – – 357.0 – –
β˜† 1111 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.89 7.37 6.57 9.97 – – – 232.0 – –
β˜† 1112 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.76 6.99 5.78 8.33 – – – 324.0 – –
β˜† 1113 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.28 4.57 4.67 5.81 – – – 811.0 – –
β˜† 1114 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 0.51 1.27 – – – – – 1251.0 – –
β˜† 1115 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular 0.44 1.02 – – – – – 1321.0 – –
β˜† 1116 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -0.41 2.44 3.17 8.85 – – – 994.0 – –
β˜† 1117 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular -0.51 2.14 2.58 7.7 – – – 1203.0 – –
β˜† 1118 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct -0.12 1.62 – – – – – 1361.0 – –
β˜† 1119 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular -0.27 1.18 – – – – – 1409.0 – –
β˜† 1120 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 1.26 4.48 8.35 – – – – 391.0 – –
β˜† 1121 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 1.11 4.07 7.51 – – – – 455.0 – –
β˜† 1122 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.22 11.84 – – – – – 66.0 – –
β˜† 1123 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 3.08 11.39 – – – – – 68.0 – –
β˜† 1124 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.71 8.41 11.06 17.4 – – – 93.0 – –
β˜† 1125 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.6 8.07 10.36 15.94 – – – 111.0 – –
β˜† 1126 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.84 11.41 12.08 16.06 – – – 82.0 – –
β˜† 1127 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.71 10.98 11.23 14.32 – – – 89.0 – –
β˜† 1128 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.95 7.66 11.35 16.78 – – – 129.0 – –
β˜† 1129 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.82 7.26 10.51 15.04 – – – 151.0 – –
β˜† 1130 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.29 5.7 6.54 9.42 – – – 361.0 – –
β˜† 1131 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.21 5.42 5.96 8.23 – – – 420.0 – –
β˜† 1132 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.88 8.02 8.12 13.47 – – – 149.0 – –
β˜† 1133 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.78 7.69 7.47 12.17 – – – 174.0 – –
β˜† 1134 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.16 6.99 – – – – – 168.0 – –
β˜† 1135 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.08 6.62 – – – – – 196.0 – –
β˜† 1136 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 1.95 10.49 12.9 20.15 – – – 86.0 – –
β˜† 1137 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.84 10.14 12.18 18.61 – – – 91.0 – –
β˜† 1138 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.51 1.71 2.69 7.84 – – – 994.0 – –
β˜† 1139 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.48 1.62 2.52 7.49 – – – 1119.0 – –
β˜† 1140 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 2.06 7.15 – – – – – 158.0 – –
β˜† 1141 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others 1.91 6.69 – – – – – 200.0 – –
β˜† 1142 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.8 – – – – – – 127.0 – –
β˜† 1143 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.64 – – – – – – 153.0 – –
β˜† 1144 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 1.29 8.19 13.91 10.76 – – – 166.0 – –
β˜† 1145 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.17 7.82 13.14 9.26 – – – 197.0 – –
β˜† 1146 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.85 8.77 11.73 – – – – 90.0 – –
β˜† 1147 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.8 8.49 10.94 – – – – 94.0 – –
β˜† 1148 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.71 11.01 16.0 16.62 – – – 78.0 – –
β˜† 1149 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.61 10.66 15.26 15.11 – – – 85.0 – –
β˜† 1150 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.49 9.24 10.66 – – – – 145.0 – –
β˜† 1151 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.36 8.81 9.77 – – – – 162.0 – –
β˜† 1152 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.85 10.49 13.21 20.48 – – – 87.0 – –
β˜† 1153 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.72 10.05 12.29 18.53 – – – 95.0 – –
β˜† 1154 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.21 7.97 9.71 17.33 – – – 125.0 – –
β˜† 1155 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.08 7.56 8.88 15.53 – – – 152.0 – –
β˜† 1156 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.31 6.15 6.15 13.74 – – – 309.0 – –
β˜† 1157 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.17 5.69 5.32 11.96 – – – 382.0 – –
β˜† 1158 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.17 5.12 3.86 – – – – 556.0 – –
β˜† 1159 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.02 4.65 2.94 – – – – 681.0 – –
β˜† 1160 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.47 9.57 9.98 9.92 – – – 142.0 – –
β˜† 1161 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.32 9.1 9.01 7.97 – – – 192.0 – –
β˜† 1162 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 2.54 9.66 10.76 19.75 – – – 88.0 – –
β˜† 1163 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 2.41 9.26 9.95 18.06 – – – 98.0 – –
β˜† 1164 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.73 9.69 11.35 18.65 – – – 99.0 – –
β˜† 1165 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.66 9.43 10.78 17.39 – – – 110.0 – –
β˜† 1166 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 1.59 6.51 9.31 18.78 – – – 182.0 – –
β˜† 1167 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 1.48 6.18 8.64 17.32 – – – 213.0 – –
β˜† 1168 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular 7.64 – – – – – – 65.0 – –
β˜† 1169 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct 7.68 – – – – – – 63.0 – –
β˜† 1170 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct 9.59 22.92 – – – – – 46.0 – –
β˜† 1171 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular 9.56 22.79 – – – – – 51.0 – –
β˜† 1172 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.61 1.9 2.97 – – – – 1033.0 – –
β˜† 1173 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.6 1.85 2.87 – – – – 1079.0 – –
β˜† 1174 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 2.62 7.1 – – – – – 143.0 – –
β˜† 1175 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular 2.54 6.86 – – – – – 164.0 – –
β˜† 1176 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 7.89 23.41 30.12 62.41 – – – 52.0 – –
β˜† 1177 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 7.86 23.29 29.88 61.83 – – – 54.0 – –
β˜† 1178 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 17.67 38.94 64.68 – – – – 5.0 – –
β˜† 1179 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 17.62 38.79 64.31 – – – – 7.0 – –
β˜† 1180 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.42 2.07 1.63 8.84 – – – 990.0 – –
β˜† 1181 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.42 2.07 1.63 8.84 – – – 990.0 – –
β˜† 1182 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.61 1.74 – – – – – 949.0 – –
β˜† 1183 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.58 1.67 – – – – – 1038.0 – –
β˜† 1184 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 3.08 – – – – – – 66.0 – –
β˜† 1185 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 2.96 – – – – – – 69.0 – –
β˜† 1186 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct -2.37 4.0 – – – – – 1336.0 – –
β˜† 1187 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular -2.41 3.88 – – – – – 1343.0 – –
β˜† 1188 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 7.82 22.76 29.27 59.83 – – – 57.0 – –
β˜† 1189 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 7.79 22.65 29.05 59.31 – – – 59.0 – –
β˜† 1190 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 1.09 6.72 5.9 – – – – 378.0 – –
β˜† 1191 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 1.04 6.57 5.61 – – – – 406.0 – –
β˜† 1192 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.83 8.37 5.04 – – – – 259.0 – –
β˜† 1193 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular 1.79 8.25 4.8 – – – – 292.0 – –
β˜† 1194 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.23 3.83 6.5 1.53 – – – 878.0 – –
β˜† 1195 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 0.27 3.94 6.73 1.97 – – – 837.0 – –
β˜† 1196 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct -0.4 8.19 -8.3 19.11 – – – 683.0 – –
β˜† 1197 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -0.44 8.08 -8.5 18.61 – – – 687.0 – –
β˜† 1198 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -4.11 0.99 – – – – – 1463.0 – –
β˜† 1199 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -4.15 0.87 – – – – – 1464.0 – –
β˜† 1200 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 17.07 35.29 58.92 – – – – 21.0 – –
β˜† 1201 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 17.04 35.17 58.6 – – – – 23.0 – –
β˜† 1202 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Other Scheme FoF Domestic Direct 0.28 – – – – – – 1040.0 – –
β˜† 1203 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.19 – – – – – – 1168.0 – –
β˜† 1204 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.3 4.38 7.02 – – – – 658.0 – –
β˜† 1205 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.58 1.78 – – – – – 966.0 – –
β˜† 1206 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.54 1.67 – – – – – 1105.0 – –
β˜† 1207 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 17.42 38.36 64.24 82.26 – – – 10.0 – –
β˜† 1208 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 17.38 38.2 63.86 81.43 – – – 12.0 – –
β˜† 1209 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 9.61 24.15 30.81 62.86 – – – 27.0 – –
β˜† 1210 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.57 6.28 4.51 – – – – 570.0 – –
β˜† 1211 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.52 6.13 4.22 – – – – 614.0 – –
β˜† 1212 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.34 -0.53 0.79 – – – – 1457.0 – –
β˜† 1213 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.39 -0.66 0.52 – – – – 1462.0 – –
β˜† 1214 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.99 23.48 30.42 62.42 – – – 50.0 – –
β˜† 1215 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.94 23.32 30.07 61.67 – – – 53.0 – –
β˜† 1216 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 11.25 – – – – – – 26.0 – –
β˜† 1217 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.57 1.65 – – – – – 1067.0 – –
β˜† 1218 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.54 1.58 – – – – – 1140.0 – –
β˜† 1219 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.07 – – – – – – 279.0 – –
β˜† 1220 SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.65 – – – – – – 475.0 – –
β˜† 1221 SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.55 – – – – – – 594.0 – –
β˜† 1222 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.61 1.81 2.56 – – – – 1147.0 – –
β˜† 1223 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.6 1.77 2.46 – – – – 1176.0 – –
β˜† 1224 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 17.5 39.27 66.03 83.67 – – – 2.0 – –
β˜† 1225 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 17.46 39.15 65.74 83.01 – – – 4.0 – –
β˜† 1226 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 7.61 23.07 29.54 61.44 – – – 56.0 – –
β˜† 1227 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 7.57 22.92 29.23 60.64 – – – 59.0 – –
β˜† 1228 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.56 1.75 2.55 – – – – 1205.0 – –
β˜† 1229 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.51 1.61 2.29 – – – – 1267.0 – –
β˜† 1230 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 16.68 36.2 61.75 79.54 – – – 20.0 – –
β˜† 1231 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 16.64 36.1 61.44 78.78 – – – 22.0 – –
β˜† 1232 Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.35 – – – – – – 1365.0 – –
β˜† 1233 Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.44 – – – – – – 1372.0 – –
β˜† 1234 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.78 22.99 29.72 – – – – 58.0 – –
β˜† 1235 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.75 22.9 29.56 – – – – 61.0 – –
β˜† 1236 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.24 1.51 – – – – – 1325.0 – –
β˜† 1237 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.19 1.39 – – – – – 1363.0 – –
β˜† 1238 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.56 1.72 2.82 – – – – 1167.0 – –
β˜† 1239 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.52 1.61 2.58 – – – – 1241.0 – –
β˜† 1240 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 17.25 37.83 63.54 81.81 – – – 14.0 – –
β˜† 1241 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 17.21 37.71 63.25 81.17 – – – 18.0 – –
β˜† 1242 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.68 23.74 30.57 62.67 – – – 45.0 – –
β˜† 1243 Zerodha Multi Asset Passive FoF - Direct - Growth Other Scheme FoF Domestic Direct 2.72 10.22 – – – – – 76.0 – –
β˜† 1244 Zerodha Silver ETF FoF - Direct Growth Other Scheme FoF Domestic Direct 17.07 38.34 – – – – – 16.0 – –
β˜† 1245 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 1.61 3.23 7.49 11.1 – – – 384.0 – –
β˜† 1246 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 1.6 3.22 7.49 11.07 – – – 386.0 – –
β˜† 1247 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 1.65 3.8 9.52 12.89 – – – 303.0 – –
β˜† 1248 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 1.64 3.79 9.5 12.85 – – – 306.0 – –
β˜† 1249 Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.54 4.38 10.4 12.94 – – – 260.0 – –
β˜† 1250 Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.53 4.37 10.37 12.89 – – – 266.0 – –
β˜† 1251 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 1.66 3.04 6.53 10.23 – – – 435.0 – –
β˜† 1252 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 1.65 3.02 6.49 10.16 – – – 444.0 – –
β˜† 1253 DSP US Specific Debt Passive FoF - Direct - Growth Other Scheme FoF Overseas Direct 1.55 4.21 9.93 12.69 – – – 283.0 – –
β˜† 1254 DSP US Specific Debt Passive FoF - Regular - Growth Other Scheme FoF Overseas Regular 1.55 4.2 9.9 12.63 – – – 287.0 – –
β˜† 1255 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 0.84 5.88 15.28 32.73 – – – 214.0 – –
β˜† 1256 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 0.8 5.77 14.75 31.86 – – – 222.0 – –
β˜† 1257 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Other Scheme Index Funds Regular -0.34 4.36 – – – – – 1158.0 – –
β˜† 1258 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.27 4.55 – – – – – 1098.0 – –
β˜† 1259 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Other Scheme Index Funds Direct -0.53 4.02 – – – – – 1220.0 – –
β˜† 1260 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Other Scheme Index Funds Regular -0.6 3.82 – – – – – 1233.0 – –
β˜† 1261 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct -1.54 4.91 -0.97 – – – – 1331.0 – –
β˜† 1262 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular -1.59 4.74 -1.26 – – – – 1351.0 – –
β˜† 1263 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.49 1.46 2.95 7.22 – – – 1081.0 – –
β˜† 1264 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.47 1.4 2.84 6.97 – – – 1155.0 – –
β˜† 1265 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.45 1.71 2.55 8.08 – – – 1052.0 – –
β˜† 1266 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.42 1.63 2.44 7.8 – – – 1125.0 – –
β˜† 1267 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.58 1.96 1.1 8.54 – – – 903.0 – –
β˜† 1268 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.56 1.9 0.97 8.27 – – – 962.0 – –
β˜† 1269 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.59 1.72 2.91 8.19 – – – 847.0 – –
β˜† 1270 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.56 1.64 2.77 7.89 – – – 938.0 – –
β˜† 1271 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.44 2.06 0.99 7.84 – – – 1090.0 – –
β˜† 1272 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.42 1.97 0.76 7.41 – – – 1145.0 – –
β˜† 1273 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.64 1.86 3.62 8.9 – – – 705.0 – –
β˜† 1274 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.62 1.79 3.46 8.58 – – – 740.0 – –
β˜† 1275 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth Other Scheme Index Funds Direct 0.52 1.57 3.37 7.69 – – – 923.0 – –
β˜† 1276 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Other Scheme Index Funds Regular 0.49 1.49 3.22 7.37 – – – 1024.0 – –
β˜† 1277 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.6 1.66 3.54 8.28 – – – 792.0 – –
β˜† 1278 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.58 1.58 3.39 7.96 – – – 849.0 – –
β˜† 1279 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.55 1.6 3.33 – – – – 1134.0 – –
β˜† 1280 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.54 1.54 3.21 – – – – 1168.0 – –
β˜† 1281 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.55 1.57 3.4 – – – – 1131.0 – –
β˜† 1282 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.54 1.52 3.3 – – – – 1163.0 – –
β˜† 1283 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.59 2.13 2.42 8.36 – – – 848.0 – –
β˜† 1284 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.59 1.72 2.72 8.11 – – – 885.0 – –
β˜† 1285 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.63 1.77 3.4 8.82 – – – 733.0 – –
β˜† 1286 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.61 1.76 3.56 8.38 – – – 752.0 – –
β˜† 1287 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.65 1.78 3.62 – – – – 935.0 – –
β˜† 1288 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.63 1.74 3.55 – – – – 977.0 – –
β˜† 1289 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.6 – – – – – – 517.0 – –
β˜† 1290 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.48 6.06 5.24 6.39 – – – 620.0 – –
β˜† 1291 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.62 10.96 8.4 15.93 – – – 105.0 – –
β˜† 1292 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.55 10.73 7.94 14.96 – – – 127.0 – –
β˜† 1293 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.37 6.15 1.39 -11.15 – – – 732.0 – –
β˜† 1294 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.3 5.96 1.03 -11.8 – – – 760.0 – –
β˜† 1295 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.79 8.46 5.14 – – – – 254.0 – –
β˜† 1296 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.71 8.2 4.66 – – – – 326.0 – –
β˜† 1297 Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.78 – – – – – – 1453.0 – –
β˜† 1298 Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.86 – – – – – – 1459.0 – –
β˜† 1299 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.13 10.34 8.56 6.94 – – – 448.0 – –
β˜† 1300 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.05 10.09 8.08 6.0 – – – 495.0 – –
β˜† 1301 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.94 6.96 6.51 – – – – 366.0 – –
β˜† 1302 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.89 6.78 6.16 – – – – 395.0 – –
β˜† 1303 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.18 4.88 3.49 – – – – 1009.0 – –
β˜† 1304 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.24 4.71 3.15 – – – – 1111.0 – –
β˜† 1305 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.15 2.68 5.83 5.19 – – – 916.0 – –
β˜† 1306 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.08 2.47 5.4 4.35 – – – 1016.0 – –
β˜† 1307 Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.32 – – – – – – 989.0 – –
β˜† 1308 Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.26 – – – – – – 1091.0 – –
β˜† 1309 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.45 2.03 0.89 7.62 – – – 1120.0 – –
β˜† 1310 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.28 1.99 0.86 8.63 – – – 1084.0 – –
β˜† 1311 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.26 1.93 0.72 8.34 – – – 1133.0 – –
β˜† 1312 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.44 2.04 1.59 – – – – 1266.0 – –
β˜† 1313 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.41 1.96 1.45 – – – – 1287.0 – –
β˜† 1314 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.6 1.64 3.33 – – – – 1061.0 – –
β˜† 1315 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 1.44 3.06 – – – – 1221.0 – –
β˜† 1316 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.25 5.05 4.12 – – – – 531.0 – –
β˜† 1317 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.19 4.87 3.77 – – – – 582.0 – –
β˜† 1318 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 1.78 8.49 5.11 -7.75 – – – 512.0 – –
β˜† 1319 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 1.72 8.31 4.76 -8.35 – – – 545.0 – –
β˜† 1320 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.16 10.3 8.48 6.61 – – – 458.0 – –
β˜† 1321 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.1 10.11 8.12 5.91 – – – 491.0 – –
β˜† 1322 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.82 5.21 2.91 -7.49 – – – 739.0 – –
β˜† 1323 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.75 5.02 2.56 -8.12 – – – 819.0 – –
β˜† 1324 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.15 3.51 2.61 – – – – 1248.0 – –
β˜† 1325 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.21 3.31 2.22 – – – – 1290.0 – –
β˜† 1326 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.62 10.96 8.36 15.74 – – – 108.0 – –
β˜† 1327 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.54 10.73 7.92 14.81 – – – 130.0 – –
β˜† 1328 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.32 6.09 1.31 -11.19 – – – 743.0 – –
β˜† 1329 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.26 5.92 0.97 -11.77 – – – 762.0 – –
β˜† 1330 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.57 7.38 6.69 7.35 – – – 325.0 – –
β˜† 1331 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.5 7.18 6.31 6.59 – – – 380.0 – –
β˜† 1332 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.16 4.86 3.64 – – – – 984.0 – –
β˜† 1333 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.23 4.65 3.23 – – – – 1109.0 – –
β˜† 1334 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.49 1.09 0.4 -4.86 – – – 1440.0 – –
β˜† 1335 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.55 0.91 0.05 -5.52 – – – 1446.0 – –
β˜† 1336 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.39 5.97 5.3 6.34 – – – 646.0 – –
β˜† 1337 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.34 5.79 4.95 5.65 – – – 703.0 – –
β˜† 1338 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 1.07 7.03 6.56 10.51 – – – 287.0 – –
β˜† 1339 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 1.03 6.92 6.35 10.07 – – – 334.0 – –
β˜† 1340 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.55 7.25 6.5 7.53 – – – 335.0 – –
β˜† 1341 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.49 7.06 6.13 6.79 – – – 385.0 – –
β˜† 1342 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.5 1.7 2.93 8.02 – – – 950.0 – –
β˜† 1343 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.48 1.62 2.78 7.7 – – – 1045.0 – –
β˜† 1344 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.65 2.34 2.11 8.62 – – – 813.0 – –
β˜† 1345 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.62 2.26 1.96 8.29 – – – 850.0 – –
β˜† 1346 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.49 7.85 5.8 -5.72 – – – 520.0 – –
β˜† 1347 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.44 7.68 5.45 -6.29 – – – 548.0 – –
β˜† 1348 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.2 5.8 6.41 – – – – 682.0 – –
β˜† 1349 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.26 5.63 6.09 – – – – 715.0 – –
β˜† 1350 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.58 2.19 0.84 8.12 – – – 922.0 – –
β˜† 1351 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.56 2.13 0.71 7.85 – – – 976.0 – –
β˜† 1352 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.62 10.94 8.38 15.72 – – – 107.0 – –
β˜† 1353 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.57 10.77 8.05 15.0 – – – 124.0 – –
β˜† 1354 DSP Nifty Healthcare Index Fund - Direct- Growth Other Scheme Index Funds Direct 1.32 4.48 – – – – – 460.0 – –
β˜† 1355 DSP Nifty Healthcare Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.26 4.29 – – – – – 485.0 – –
β˜† 1356 DSP Nifty IT Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.24 5.89 – – – – – 207.0 – –
β˜† 1357 DSP Nifty IT Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.18 5.7 – – – – – 217.0 – –
β˜† 1358 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.21 10.2 4.96 – – – – 307.0 – –
β˜† 1359 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.15 10.01 4.57 – – – – 352.0 – –
β˜† 1360 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.56 1.76 2.79 8.29 – – – 863.0 – –
β˜† 1361 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.55 1.72 2.7 8.07 – – – 918.0 – –
β˜† 1362 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -3.48 -1.19 -3.27 -11.15 – – – 1456.0 – –
β˜† 1363 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -3.53 -1.36 -3.6 -11.76 – – – 1458.0 – –
β˜† 1364 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.48 8.07 3.84 7.52 – – – 408.0 – –
β˜† 1365 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.42 7.88 3.47 6.78 – – – 463.0 – –
β˜† 1366 DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.11 – – – – – – 1279.0 – –
β˜† 1367 DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.17 – – – – – – 1299.0 – –
β˜† 1368 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.13 5.01 12.96 – – – – 701.0 – –
β˜† 1369 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.19 4.83 12.56 – – – – 720.0 – –
β˜† 1370 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.48 1.81 2.32 8.16 – – – 1018.0 – –
β˜† 1371 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.44 1.71 2.12 7.72 – – – 1126.0 – –
β˜† 1372 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.61 1.78 3.7 – – – – 944.0 – –
β˜† 1373 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.59 1.73 3.6 – – – – 999.0 – –
β˜† 1374 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.66 1.92 3.65 – – – – 898.0 – –
β˜† 1375 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.64 1.87 3.54 – – – – 934.0 – –
β˜† 1376 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.2 3.43 2.6 -1.29 – – – 1280.0 – –
β˜† 1377 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.27 3.25 2.24 -2.01 – – – 1318.0 – –
β˜† 1378 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.34 6.34 5.07 -0.48 – – – 536.0 – –
β˜† 1379 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.28 6.15 4.7 -1.16 – – – 578.0 – –
β˜† 1380 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.15 4.87 3.77 -0.94 – – – 1107.0 – –
β˜† 1381 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.2 4.69 3.43 -1.61 – – – 1173.0 – –
β˜† 1382 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.52 1.03 0.43 -4.65 – – – 1441.0 – –
β˜† 1383 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.58 0.87 0.1 -5.28 – – – 1446.0 – –
β˜† 1384 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.25 6.27 0.39 -7.91 – – – 1192.0 – –
β˜† 1385 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.19 6.1 0.06 -8.53 – – – 1222.0 – –
β˜† 1386 Groww Nifty 50 Index Fund Direct Growth Other Scheme Index Funds Direct 1.02 6.93 – – – – – 277.0 – –
β˜† 1387 Groww Nifty 50 Index Fund Regular Growth Other Scheme Index Funds Regular 0.96 6.74 – – – – – 322.0 – –
β˜† 1388 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -1.1 -0.01 4.49 2.49 – – – 1340.0 – –
β˜† 1389 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.15 -0.16 4.17 1.88 – – – 1359.0 – –
β˜† 1390 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.35 1.16 0.46 -4.61 – – – 1437.0 – –
β˜† 1391 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.4 1.01 0.15 -5.18 – – – 1444.0 – –
β˜† 1392 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.41 5.99 5.31 6.41 – – – 638.0 – –
β˜† 1393 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.35 5.81 4.97 5.7 – – – 697.0 – –
β˜† 1394 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct 0.28 4.66 2.27 – – – – 1126.0 – –
β˜† 1395 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular 0.21 4.46 1.89 – – – – 1193.0 – –
β˜† 1396 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct 1.42 8.7 8.57 – – – – 179.0 – –
β˜† 1397 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular 1.36 8.48 8.13 – – – – 194.0 – –
β˜† 1398 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.16 10.08 19.05 20.31 – – – 80.0 – –
β˜† 1399 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.11 9.91 18.68 19.55 – – – 81.0 – –
β˜† 1400 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 3.02 14.66 15.87 27.91 – – – 72.0 – –
β˜† 1401 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 2.97 14.49 15.52 27.07 – – – 73.0 – –
β˜† 1402 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.57 8.67 5.98 16.68 – – – 212.0 – –
β˜† 1403 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.52 8.5 5.65 15.94 – – – 224.0 – –
β˜† 1404 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.53 1.49 2.89 7.7 – – – 988.0 – –
β˜† 1405 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.51 1.41 2.73 7.37 – – – 1114.0 – –
β˜† 1406 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.56 2.25 2.34 9.22 – – – 832.0 – –
β˜† 1407 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.53 2.17 2.18 8.87 – – – 865.0 – –
β˜† 1408 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.49 -1.1 0.52 4.29 – – – 1318.0 – –
β˜† 1409 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.44 -1.26 0.19 3.58 – – – 1347.0 – –
β˜† 1410 Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.56 7.33 – – – – – 185.0 – –
β˜† 1411 Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.48 7.08 – – – – – 209.0 – –
β˜† 1412 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.28 1.58 6.98 6.86 – – – 841.0 – –
β˜† 1413 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.23 1.42 6.65 6.2 – – – 974.0 – –
β˜† 1414 Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct -0.12 – – – – – – 1283.0 – –
β˜† 1415 Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular -0.19 – – – – – – 1311.0 – –
β˜† 1416 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.46 2.66 -4.27 -12.06 – – – 1416.0 – –
β˜† 1417 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.51 2.5 -4.57 -12.63 – – – 1418.0 – –
β˜† 1418 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct 1.8 5.38 7.44 -1.06 – – – 510.0 – –
β˜† 1419 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular 1.75 5.22 7.1 -1.73 – – – 534.0 – –
β˜† 1420 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct 0.3 6.67 8.29 9.03 – – – 431.0 – –
β˜† 1421 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular 0.25 6.51 7.95 8.35 – – – 469.0 – –
β˜† 1422 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.04 6.78 5.13 6.85 – – – 645.0 – –
β˜† 1423 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.1 6.61 4.8 6.17 – – – 709.0 – –
β˜† 1424 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.18 -2.08 1.34 -2.98 – – – 1436.0 – –
β˜† 1425 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.22 -2.19 1.11 -3.4 – – – 1442.0 – –
β˜† 1426 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.19 3.37 2.4 – – – – 1275.0 – –
β˜† 1427 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.95 5.03 0.29 – – – – 786.0 – –
β˜† 1428 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.19 10.23 4.97 14.08 – – – 244.0 – –
β˜† 1429 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.15 10.12 4.72 13.47 – – – 258.0 – –
β˜† 1430 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.5 1.49 2.98 7.33 – – – 1046.0 – –
β˜† 1431 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.48 1.42 2.85 7.08 – – – 1137.0 – –
β˜† 1432 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.61 2.16 2.57 8.47 – – – 817.0 – –
β˜† 1433 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.59 2.1 2.46 8.25 – – – 852.0 – –
β˜† 1434 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.41 6.77 7.72 12.58 – – – 389.0 – –
β˜† 1435 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.37 6.64 7.47 12.08 – – – 410.0 – –
β˜† 1436 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 1.25 7.16 6.64 8.87 – – – 272.0 – –
β˜† 1437 Zerodha Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.92 – – – – – – 369.0 – –
β˜† 1438 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 1.24 7.15 6.62 8.8 – – – 286.0 – –
β˜† 1439 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.46 1.32 2.62 – – – – 1307.0 – –
β˜† 1440 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others 0.34 6.66 8.5 – – – – 462.0 – –
β˜† 1441 Edelweiss Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.43 – – – – – – 864.0 – –
β˜† 1442 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others 2.63 10.98 8.44 15.91 – – – 102.0 – –
β˜† 1443 Edelweiss Nifty LargeMidcap 250 ETF - Growth Other Scheme Other ETFs Others 1.13 – – – – – – 252.0 – –
β˜† 1444 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others 0.26 6.29 0.48 -7.71 – – – 1182.0 – –
β˜† 1445 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others 0.48 6.12 5.54 6.76 – – – 592.0 – –
β˜† 1446 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.44 1.27 2.49 – – – – 1332.0 – –
β˜† 1447 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others 1.58 7.4 6.72 7.88 – – – 284.0 – –
β˜† 1448 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others -3.5 1.07 0.44 -4.54 – – – 1439.0 – –
β˜† 1449 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.46 1.32 2.64 – – – – 1304.0 – –
β˜† 1450 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.46 1.34 2.66 5.76 – – – 1229.0 – –
β˜† 1451 Nippon India Nifty 1D Rate Liquid ETF-Growth Other Scheme Other ETFs Others 0.44 1.26 – – – – – 1301.0 – –
β˜† 1452 SBI Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.46 1.33 – – – – – 1288.0 – –
β˜† 1453 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 1.27 2.54 5.53 – – – 1252.0 – –
β˜† 1454 Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other Scheme Other ETFs Others 0.46 1.32 2.62 5.68 – – – 1236.0 – –
β˜† 1455 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 2.15 8.28 10.96 – – – – 118.0 – –
β˜† 1456 Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 1.98 7.74 9.87 – – – – 148.0 – –
β˜† 1457 Union Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -0.3 5.28 6.74 7.96 – – – 627.0 – –
β˜† 1458 Union Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -0.39 5.0 6.13 6.66 – – – 740.0 – –
β˜† 1459 Bandhan Retirement Fund - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.83 4.45 4.66 8.67 – – – 551.0 – –
β˜† 1460 Bandhan Retirement Fund - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.68 4.01 3.78 6.89 – – – 671.0 – –
β˜† 1461 Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Solution Oriented Scheme Retirement Fund Direct 1.55 6.43 6.73 8.82 – – – 300.0 – –
β˜† 1462 Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Solution Oriented Scheme Retirement Fund Regular 1.44 6.1 6.03 7.08 – – – 425.0 – –
β˜† 1463 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.04 1.64 3.76 6.16 – – – 1246.0 – –
β˜† 1464 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -1.06 1.26 2.98 4.49 – – – 1350.0 – –

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.

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