Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 27-Feb-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
ā˜† 1 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 13.94 30.44 53.02 102.39 45.84 – – 1.0 12.0 1.0
ā˜† 2 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 13.82 29.99 51.95 99.61 43.83 – – 2.0 13.0 2.0
ā˜† 3 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 9.18 9.93 21.44 36.99 34.16 28.92 – 15.0 14.0 3.0
ā˜† 4 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 9.09 9.59 20.68 35.31 32.41 27.04 – 20.0 16.0 4.0
ā˜† 5 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 9.7 10.17 21.97 37.81 37.58 29.36 18.23 7.0 38.0 5.0
ā˜† 6 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.37 7.73 15.75 29.58 32.12 – – 28.0 18.0 6.0
ā˜† 7 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.91 15.6 25.86 40.15 26.51 22.79 22.29 21.0 42.0 7.0
ā˜† 8 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.25 7.38 15.01 28.03 30.36 – – 32.0 33.0 8.0
ā˜† 9 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 9.61 9.88 21.34 36.41 36.09 27.98 17.2 12.0 71.0 9.0
ā˜† 10 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 6.81 15.26 25.12 38.58 25.11 21.41 21.1 26.0 73.0 10.0
ā˜† 11 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.13 2.03 11.07 32.66 30.75 – – 48.0 25.0 11.0
ā˜† 12 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 10.57 1.92 6.14 28.56 31.23 25.52 19.93 59.0 19.0 12.0
ā˜† 13 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.77 3.23 6.61 25.88 28.48 25.79 20.22 57.0 22.0 13.0
ā˜† 14 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 6.08 1.89 10.76 31.94 30.07 – – 55.0 34.0 14.0
ā˜† 15 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.23 2.36 7.12 25.51 29.91 25.33 21.24 68.0 17.0 15.0
ā˜† 16 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.85 4.51 13.81 36.17 34.2 27.47 21.07 75.0 15.0 16.0
ā˜† 17 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 6.48 2.53 9.11 31.12 27.76 21.68 19.45 52.0 62.0 17.0
ā˜† 18 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 10.24 2.41 5.3 26.82 28.31 25.27 19.25 71.0 40.0 18.0
ā˜† 19 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.67 2.94 6.0 24.51 27.23 24.67 19.32 70.0 45.0 19.0
ā˜† 20 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 8.14 2.11 6.58 24.24 28.56 24.04 19.88 73.0 35.0 20.0
ā˜† 21 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.97 1.59 8.06 28.69 27.91 24.38 21.04 78.0 26.0 21.0
ā˜† 22 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.75 4.18 13.11 34.54 32.48 25.77 19.38 81.0 23.0 22.0
ā˜† 23 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 7.02 3.84 9.58 31.17 25.13 – – 42.0 106.0 23.0
ā˜† 24 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 10.45 1.58 5.41 26.65 29.6 23.97 18.52 78.0 54.0 24.0
ā˜† 25 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.57 3.24 9.53 26.97 25.52 – – 49.0 97.0 25.0
ā˜† 26 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 6.4 2.32 8.65 30.08 26.71 20.61 18.33 62.0 91.0 26.0
ā˜† 27 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.54 3.14 9.32 26.51 25.04 – – 57.0 115.0 27.0
ā˜† 28 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 10.13 2.08 4.61 25.21 26.69 23.75 17.99 83.0 79.0 28.0
ā˜† 29 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.34 1.74 6.48 26.96 25.09 21.08 17.64 69.0 121.0 29.0
ā˜† 30 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 6.16 8.15 12.17 31.28 22.61 17.61 19.5 35.0 182.0 30.0
ā˜† 31 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 6.89 3.47 8.81 29.34 23.26 – – 47.0 203.0 31.0
ā˜† 32 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 6.09 7.94 11.75 30.36 21.86 16.92 18.74 37.0 241.0 32.0
ā˜† 33 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.44 5.01 6.76 25.8 22.6 18.47 19.38 80.0 166.0 33.0
ā˜† 34 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.27 1.56 6.16 26.26 24.38 20.42 16.99 77.0 170.0 34.0
ā˜† 35 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.35 8.75 11.12 31.6 23.24 25.03 – 97.0 101.0 35.0
ā˜† 36 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 6.46 1.26 5.36 24.15 28.25 23.58 21.42 111.0 30.0 36.0
ā˜† 37 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 6.46 1.26 5.36 24.15 28.25 23.58 21.42 111.0 30.0 36.0
ā˜† 38 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 5.84 1.17 7.19 26.69 26.11 22.67 19.42 110.0 69.0 38.0
ā˜† 39 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 9.53 0.97 5.39 22.64 28.52 24.82 19.96 117.0 26.0 39.0
ā˜† 40 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.53 0.97 5.39 22.64 28.52 24.82 19.96 117.0 26.0 39.0
ā˜† 41 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.24 8.46 10.56 30.3 21.94 23.52 – 104.0 158.0 41.0
ā˜† 42 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 6.38 1.06 4.93 23.13 27.23 22.6 20.51 119.0 46.0 42.0
ā˜† 43 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 6.38 1.06 4.93 23.13 27.23 22.6 20.51 119.0 46.0 42.0
ā˜† 44 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.64 1.82 8.04 23.94 23.27 16.56 15.66 74.0 322.0 44.0
ā˜† 45 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 5.02 0.61 7.08 33.82 28.37 – – 128.0 48.0 45.0
ā˜† 46 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 9.45 0.74 4.92 21.57 27.5 23.93 19.15 129.0 51.0 46.0
ā˜† 47 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 9.45 0.74 4.92 21.57 27.5 23.93 19.15 129.0 51.0 46.0
ā˜† 48 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.31 4.59 5.91 23.81 20.66 16.57 17.41 86.0 327.0 48.0
ā˜† 49 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.39 1.25 4.62 20.92 24.8 – – 116.0 118.0 49.0
ā˜† 50 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.05 -0.09 5.97 29.58 30.4 – – 137.0 29.0 50.0
ā˜† 51 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 5.19 0.74 5.82 21.34 27.58 22.8 – 136.0 57.0 51.0
ā˜† 52 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 4.88 0.23 6.25 31.79 26.38 – – 134.0 80.0 52.0
ā˜† 53 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 4.91 -0.38 5.39 28.18 28.78 – – 149.0 39.0 53.0
ā˜† 54 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.56 1.56 7.52 22.75 22.13 15.5 14.6 85.0 427.0 54.0
ā˜† 55 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 9.95 17.23 21.75 35.49 21.78 11.07 11.17 3.0 633.0 55.0
ā˜† 56 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 9.95 17.23 21.75 35.49 21.78 11.07 11.17 3.0 633.0 55.0
ā˜† 57 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.35 0.8 4.22 24.18 24.43 20.44 17.39 131.0 148.0 57.0
ā˜† 58 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.66 0.66 6.5 21.41 24.01 – – 139.0 152.0 58.0
ā˜† 59 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 9.29 0.98 4.08 19.69 23.52 – – 133.0 185.0 59.0
ā˜† 60 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 3.88 0.25 4.4 22.24 27.56 – – 208.0 59.0 60.0
ā˜† 61 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 8.1 0.45 3.47 24.63 22.35 23.46 19.06 164.0 114.0 61.0
ā˜† 62 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 9.84 16.87 21.01 33.88 20.3 9.66 9.98 8.0 704.0 62.0
ā˜† 63 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 9.84 16.87 21.01 33.88 20.3 9.66 9.98 8.0 704.0 62.0
ā˜† 64 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 5.07 0.39 5.08 19.66 25.73 20.9 – 183.0 99.0 64.0
ā˜† 65 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 4.97 -1.1 4.2 27.22 26.88 – – 207.0 70.0 65.0
ā˜† 66 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.62 1.0 4.46 19.23 23.82 – – 154.0 160.0 66.0
ā˜† 67 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 0.29 26.2 56.85 83.39 40.45 26.84 17.59 235.0 56.0 67.0
ā˜† 68 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 0.26 26.29 56.94 83.17 40.29 26.57 17.67 238.0 53.0 68.0
ā˜† 69 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 3.06 -0.2 5.84 23.24 27.35 – – 228.0 64.0 69.0
ā˜† 70 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -20.27 62.64 124.7 172.85 58.19 – – 299.0 4.0 70.0
ā˜† 71 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.6 1.0 4.45 19.26 23.79 – – 155.0 167.0 71.0
ā˜† 72 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others -22.83 62.26 125.8 174.26 60.17 – – 304.0 1.0 72.0
ā˜† 73 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 0.3 26.85 57.31 83.54 40.41 26.67 17.28 230.0 68.0 73.0
ā˜† 74 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct -21.48 61.78 124.78 172.81 58.51 – – 309.0 2.0 74.0
ā˜† 75 ICICI Prudential Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -21.0 61.67 123.7 172.08 58.22 – – 309.0 3.0 75.0
ā˜† 76 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular -20.31 62.41 124.07 171.34 57.39 – – 302.0 8.0 76.0
ā˜† 77 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -10.13 45.29 91.73 128.39 50.07 – – 300.0 10.0 77.0
ā˜† 78 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.61 0.97 4.42 19.22 23.8 – – 161.0 165.0 78.0
ā˜† 79 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -10.16 45.15 91.37 127.5 49.48 – – 301.0 11.0 79.0
ā˜† 80 ICICI Prudential Gold ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.09 26.49 57.05 84.03 40.47 26.75 17.41 244.0 60.0 80.0
ā˜† 81 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct -21.12 61.59 123.53 170.8 58.01 – – 312.0 5.0 81.0
ā˜† 82 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others -21.52 61.58 124.29 171.78 57.95 – – 313.0 6.0 82.0
ā˜† 83 ICICI Prudential Silver ETF FOF - Growth Other Scheme FoF Domestic Others -21.03 61.45 123.14 170.76 57.51 – – 314.0 7.0 83.0
ā˜† 84 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular -21.14 61.43 123.11 169.81 57.34 – – 317.0 9.0 84.0
ā˜† 85 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 0.26 26.1 56.6 82.81 39.97 26.39 17.2 242.0 72.0 85.0
ā˜† 86 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.6 0.97 4.4 19.19 23.54 – – 163.0 179.0 86.0
ā˜† 87 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 0.23 26.18 56.67 82.55 39.82 26.12 17.2 244.0 75.0 87.0
ā˜† 88 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 0.2 26.3 56.89 82.8 39.94 26.32 17.09 243.0 77.0 88.0
ā˜† 89 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.27 26.75 57.04 82.93 40.11 26.39 16.81 235.0 85.0 89.0
ā˜† 90 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 2.81 -0.94 5.79 22.79 27.51 23.62 21.05 285.0 37.0 90.0
ā˜† 91 ICICI Prudential Gold ETF FOF - Growth Other Scheme FoF Domestic Others 0.06 26.36 56.75 83.39 40.12 26.38 17.08 249.0 76.0 91.0
ā˜† 92 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 4.6 0.96 4.38 18.98 23.55 – – 174.0 177.0 92.0
ā˜† 93 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 5.09 1.39 8.88 15.38 23.27 15.83 – 124.0 331.0 93.0
ā˜† 94 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 3.95 0.52 6.33 21.88 21.81 18.72 18.99 165.0 191.0 94.0
ā˜† 95 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 8.27 0.56 3.74 23.1 23.35 19.42 16.45 150.0 224.0 95.0
ā˜† 96 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.37 25.8 54.55 80.31 39.42 26.23 17.82 280.0 54.0 96.0
ā˜† 97 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.4 25.66 54.24 79.67 39.03 25.85 17.45 282.0 64.0 97.0
ā˜† 98 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 4.87 -1.36 3.64 25.89 25.54 – – 251.0 94.0 98.0
ā˜† 99 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 4.64 -1.33 3.88 23.35 26.71 20.89 18.09 257.0 96.0 99.0
ā˜† 100 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others 2.75 -1.1 5.44 22.02 26.69 22.79 20.12 315.0 50.0 100.0
ā˜† 101 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 4.3 -1.24 4.59 29.43 27.64 21.18 15.86 209.0 163.0 101.0
ā˜† 102 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.08 0.7 10.77 28.62 24.36 16.13 20.51 203.0 179.0 102.0
ā˜† 103 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 3.75 -0.11 3.64 20.51 25.89 – – 272.0 87.0 103.0
ā˜† 104 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 8.46 2.09 2.46 17.17 26.82 18.37 – 221.0 146.0 103.0
ā˜† 105 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 3.23 -0.54 6.18 19.52 25.52 – – 266.0 97.0 105.0
ā˜† 106 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.58 0.9 4.24 18.69 23.22 – – 187.0 216.0 106.0
ā˜† 107 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.57 0.87 4.21 18.74 23.24 – – 192.0 207.0 107.0
ā˜† 108 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.19 2.65 9.25 19.4 21.98 17.45 – 142.0 299.0 108.0
ā˜† 109 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 4.57 0.88 4.21 18.76 23.1 – – 190.0 218.0 109.0
ā˜† 110 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 2.71 -0.21 4.88 23.34 25.22 – – 271.0 104.0 110.0
ā˜† 111 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 4.56 0.86 4.18 18.52 23.02 – – 200.0 222.0 111.0
ā˜† 112 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.82 1.4 10.35 25.09 19.98 14.9 16.03 115.0 478.0 112.0
ā˜† 113 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 2.91 -0.62 4.98 21.23 25.13 – – 291.0 106.0 113.0
ā˜† 114 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.6 0.99 4.48 19.37 23.84 15.84 – 153.0 311.0 114.0
ā˜† 115 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.54 0.83 4.11 18.47 22.91 – – 205.0 227.0 115.0
ā˜† 116 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 3.32 -1.98 5.16 22.0 26.26 – – 330.0 84.0 116.0
ā˜† 117 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 3.24 -1.24 4.56 21.98 24.3 19.85 19.34 303.0 108.0 117.0
ā˜† 118 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 4.53 0.29 5.73 19.68 22.23 – – 188.0 266.0 118.0
ā˜† 119 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.6 0.97 4.44 19.27 23.82 15.8 – 159.0 316.0 119.0
ā˜† 120 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.54 0.5 4.41 13.93 24.25 – – 290.0 139.0 120.0
ā˜† 121 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 3.36 0.61 6.11 19.57 21.97 18.86 16.83 211.0 250.0 121.0
ā˜† 122 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.36 0.61 6.11 19.57 21.97 18.86 16.83 211.0 250.0 121.0
ā˜† 123 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 3.09 0.62 6.38 20.16 20.47 18.89 17.86 215.0 259.0 123.0
ā˜† 124 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 2.89 -1.39 3.33 23.27 28.38 23.2 – 389.0 48.0 124.0
ā˜† 125 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 3.86 0.26 5.78 20.63 20.48 17.37 17.6 194.0 306.0 125.0
ā˜† 126 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.38 -0.14 9.12 27.54 24.53 17.63 19.86 321.0 145.0 126.0
ā˜† 127 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 2.66 -0.42 4.59 20.52 23.23 19.1 19.5 326.0 140.0 127.0
ā˜† 128 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.6 0.97 4.37 19.12 23.65 15.66 15.58 169.0 351.0 128.0
ā˜† 129 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 5.04 1.25 8.58 14.76 22.6 15.17 – 148.0 401.0 129.0
ā˜† 130 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 4.56 -1.54 3.44 22.32 25.66 19.86 17.19 324.0 149.0 130.0
ā˜† 131 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.15 -0.82 2.91 19.08 26.5 26.98 20.73 424.0 30.0 131.0
ā˜† 132 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 2.62 -0.45 4.37 22.17 24.03 – – 327.0 150.0 132.0
ā˜† 133 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 4.21 -1.5 4.02 28.02 26.24 19.78 14.53 249.0 239.0 133.0
ā˜† 134 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.57 0.89 4.28 18.94 23.41 15.46 – 184.0 343.0 134.0
ā˜† 135 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.99 0.44 10.2 27.31 23.02 14.82 19.17 225.0 287.0 135.0
ā˜† 136 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 1.12 2.44 8.8 18.45 21.03 16.55 – 171.0 402.0 136.0
ā˜† 137 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 5.48 -0.42 2.93 24.38 23.6 20.45 – 340.0 151.0 137.0
ā˜† 138 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 2.74 -1.53 4.4 21.92 24.43 20.45 – 354.0 132.0 138.0
ā˜† 139 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 3.22 -2.27 4.53 20.56 24.63 – – 364.0 124.0 139.0
ā˜† 140 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.56 0.86 4.2 18.73 23.27 15.27 – 196.0 361.0 140.0
ā˜† 141 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others 3.33 0.5 5.88 19.01 21.35 18.15 16.31 231.0 300.0 141.0
ā˜† 142 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others 3.33 0.5 5.88 19.01 21.35 18.15 16.31 231.0 300.0 141.0
ā˜† 143 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 2.0 -1.0 4.77 18.03 24.82 24.12 19.55 434.0 64.0 143.0
ā˜† 144 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 3.06 -0.88 5.38 17.78 23.82 – – 344.0 160.0 143.0
ā˜† 145 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 5.48 0.35 4.08 13.25 23.48 – – 339.0 187.0 145.0
ā˜† 146 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.4 -0.12 9.03 24.65 20.47 15.29 19.57 229.0 325.0 146.0
ā˜† 147 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 4.56 0.88 4.17 18.68 23.24 15.22 15.12 196.0 405.0 147.0
ā˜† 148 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.14 -0.27 9.07 22.3 20.85 17.81 17.92 278.0 273.0 148.0
ā˜† 149 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 2.14 -0.27 9.07 22.3 20.85 17.81 17.92 278.0 273.0 148.0
ā˜† 150 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.57 -2.46 3.58 20.51 24.56 – – 387.0 131.0 150.0
ā˜† 151 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.58 -2.48 3.54 20.44 24.61 – – 397.0 127.0 151.0
ā˜† 152 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular 8.32 1.72 1.71 15.5 24.98 16.61 – 322.0 244.0 152.0
ā˜† 153 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.68 0.59 11.27 29.58 21.63 16.42 – 233.0 361.0 153.0
ā˜† 154 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 5.65 -0.68 4.38 16.75 21.33 17.61 16.5 274.0 314.0 154.0
ā˜† 155 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 3.21 0.18 7.1 24.15 20.2 16.65 – 201.0 438.0 155.0
ā˜† 156 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 5.18 16.09 26.14 40.83 17.88 4.94 11.25 33.0 956.0 156.0
ā˜† 157 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others 7.97 0.11 2.77 22.99 20.69 21.77 17.38 346.0 222.0 157.0
ā˜† 158 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 3.14 -1.54 3.92 20.48 22.84 18.4 18.02 368.0 195.0 158.0
ā˜† 159 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct 2.79 -0.24 5.76 15.71 22.32 20.4 – 369.0 195.0 159.0
ā˜† 160 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct -1.38 3.66 12.42 25.53 22.06 19.17 17.3 351.0 220.0 160.0
ā˜† 161 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 3.29 -1.43 3.16 21.63 24.19 – – 415.0 143.0 161.0
ā˜† 162 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 3.02 -1.34 3.43 19.54 23.45 20.58 – 410.0 155.0 162.0
ā˜† 163 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.51 9.64 17.02 26.66 20.23 10.39 – 113.0 707.0 163.0
ā˜† 164 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 3.02 0.4 5.93 19.16 19.42 17.9 16.98 256.0 363.0 164.0
ā˜† 165 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 2.18 -0.67 3.77 17.27 23.44 23.17 18.53 466.0 103.0 165.0
ā˜† 166 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 2.65 -1.66 4.37 17.41 23.06 21.21 18.61 441.0 133.0 166.0
ā˜† 167 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 6.41 -0.07 1.37 24.5 23.49 20.85 21.21 475.0 92.0 167.0
ā˜† 168 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 8.44 -0.36 2.42 25.44 21.83 20.35 18.33 405.0 173.0 168.0
ā˜† 169 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.27 -0.46 8.41 25.89 22.9 16.06 18.15 347.0 257.0 169.0
ā˜† 170 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 3.11 -1.0 6.73 23.42 20.96 – – 253.0 407.0 170.0
ā˜† 171 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 2.64 -2.33 3.36 19.21 25.52 21.02 19.14 497.0 88.0 171.0
ā˜† 172 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 4.54 -1.02 3.05 22.54 22.67 17.77 – 356.0 254.0 172.0
ā˜† 173 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.54 -2.58 3.33 19.96 23.98 – – 439.0 156.0 173.0
ā˜† 174 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 5.1 15.84 25.61 39.64 16.82 4.04 10.42 36.0 997.0 174.0
ā˜† 175 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 2.66 -1.74 3.92 20.79 23.2 19.06 – 402.0 205.0 175.0
ā˜† 176 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.09 -1.0 2.55 18.24 25.64 26.18 19.94 543.0 43.0 176.0
ā˜† 177 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 5.62 -0.75 4.23 16.39 20.93 17.22 16.06 289.0 359.0 177.0
ā˜† 178 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.47 -0.11 4.51 18.45 21.17 – – 283.0 375.0 178.0
ā˜† 179 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 3.22 -3.01 3.66 26.16 22.96 19.76 – 418.0 190.0 179.0
ā˜† 180 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 2.27 -1.94 3.5 20.43 24.18 20.85 – 473.0 128.0 180.0
ā˜† 181 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 5.11 -3.45 4.27 18.24 19.45 21.08 22.58 413.0 211.0 181.0
ā˜† 182 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.73 1.12 9.77 23.79 18.74 13.65 14.8 141.0 603.0 182.0
ā˜† 183 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.45 0.31 8.06 23.56 20.72 13.56 16.52 225.0 476.0 183.0
ā˜† 184 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 2.55 -0.74 3.92 18.99 21.62 17.51 17.84 387.0 253.0 184.0
ā˜† 185 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 3.51 -2.62 3.24 19.75 23.75 – – 464.0 168.0 185.0
ā˜† 186 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 3.1 -0.74 4.61 19.82 20.78 17.27 – 323.0 372.0 186.0
ā˜† 187 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.44 -0.05 4.45 18.18 20.96 – – 292.0 407.0 187.0
ā˜† 188 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 2.06 -0.49 8.59 21.26 19.87 16.87 17.0 318.0 376.0 188.0
ā˜† 189 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 2.06 -0.49 8.59 21.26 19.87 16.87 17.0 318.0 376.0 188.0
ā˜† 190 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular -1.43 3.49 12.04 24.67 21.2 18.28 16.46 360.0 303.0 190.0
ā˜† 191 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.74 -0.72 5.19 17.57 22.62 17.97 18.57 450.0 189.0 191.0
ā˜† 192 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 5.29 -1.59 3.15 14.12 22.56 21.17 18.51 487.0 141.0 192.0
ā˜† 193 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 1.44 9.44 16.6 25.76 19.39 9.6 – 114.0 770.0 193.0
ā˜† 194 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct 4.13 -1.0 6.2 18.95 18.45 15.79 17.24 247.0 465.0 194.0
ā˜† 195 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.65 0.77 9.96 26.47 31.52 – – 627.0 21.0 195.0
ā˜† 196 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 1.87 -1.32 4.11 16.56 23.2 22.5 18.31 514.0 120.0 196.0
ā˜† 197 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.99 -1.1 5.37 16.66 21.98 18.28 18.9 459.0 193.0 197.0
ā˜† 198 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 5.85 -3.03 3.75 14.39 23.7 – – 482.0 171.0 198.0
ā˜† 199 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 1.27 -0.88 4.01 17.49 23.3 21.3 19.83 535.0 102.0 199.0
ā˜† 200 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.8 -2.72 5.34 16.74 22.2 – – 409.0 268.0 200.0
ā˜† 201 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others -4.69 0.65 9.7 25.88 30.93 – – 658.0 23.0 201.0
ā˜† 202 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 6.32 -0.32 0.85 23.25 22.17 19.47 19.73 508.0 152.0 202.0
ā˜† 203 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 4.54 -1.47 3.57 19.56 20.95 – – 335.0 414.0 203.0
ā˜† 204 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.88 0.31 10.2 25.92 19.97 – – 248.0 506.0 204.0
ā˜† 205 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 2.43 0.91 6.89 23.02 19.33 – – 199.0 587.0 205.0
ā˜† 206 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 2.13 -1.01 6.23 20.32 21.12 – – 354.0 378.0 206.0
ā˜† 207 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.26 0.34 3.01 18.93 21.21 17.22 – 371.0 345.0 207.0
ā˜† 208 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 3.43 -0.23 4.27 17.93 20.65 – – 328.0 439.0 208.0
ā˜† 209 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 3.1 0.45 5.3 16.78 20.58 – – 325.0 445.0 209.0
ā˜† 210 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 1.4 1.54 5.26 10.02 18.48 18.85 18.0 378.0 339.0 210.0
ā˜† 211 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.23 0.79 12.58 27.88 18.91 – – 175.0 639.0 211.0
ā˜† 212 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 2.58 -1.87 3.91 16.4 22.0 20.19 17.52 500.0 193.0 212.0
ā˜† 213 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 9.66 0.77 1.18 17.51 21.06 20.54 17.87 496.0 215.0 213.0
ā˜† 214 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 5.14 -0.64 2.66 23.12 22.44 15.91 18.06 447.0 280.0 214.0
ā˜† 215 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 4.41 0.74 2.66 18.55 21.07 19.74 – 457.0 271.0 215.0
ā˜† 216 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.28 -0.48 8.24 22.88 18.71 13.53 17.69 276.0 510.0 216.0
ā˜† 217 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 3.95 -0.42 3.52 20.6 19.6 15.99 – 284.0 504.0 217.0
ā˜† 218 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 2.79 -1.7 2.67 21.7 26.66 21.46 – 639.0 83.0 218.0
ā˜† 219 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.97 -0.95 8.49 23.24 19.36 14.53 17.45 332.0 460.0 219.0
ā˜† 220 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 3.12 -0.58 3.24 17.83 19.57 17.06 18.85 428.0 320.0 220.0
ā˜† 221 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.73 -1.63 3.89 18.98 19.23 16.16 17.0 353.0 431.0 221.0
ā˜† 222 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 3.39 -0.18 4.18 17.61 20.38 – – 336.0 459.0 221.0
ā˜† 223 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.37 -1.42 4.37 17.89 23.93 19.54 16.81 523.0 199.0 223.0
ā˜† 224 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 5.06 -3.29 3.79 13.89 19.7 21.41 21.45 528.0 192.0 224.0
ā˜† 225 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 7.47 -0.82 -0.09 20.88 22.14 21.26 19.29 589.0 135.0 225.0
ā˜† 226 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 8.32 -0.66 1.81 24.01 20.41 19.07 17.25 469.0 286.0 226.0
ā˜† 227 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 4.7 -1.37 2.98 22.14 22.89 15.32 – 395.0 381.0 227.0
ā˜† 228 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 2.36 -1.27 4.89 20.49 19.5 17.12 15.77 362.0 435.0 228.0
ā˜† 229 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.44 -0.59 4.21 19.86 19.9 – – 297.0 514.0 229.0
ā˜† 230 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 2.6 -2.44 4.3 20.97 19.29 15.82 20.06 418.0 351.0 230.0
ā˜† 231 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -3.8 4.18 13.08 24.81 21.36 15.77 14.79 367.0 436.0 231.0
ā˜† 232 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 4.66 -0.51 4.0 13.1 18.42 18.19 17.28 395.0 393.0 232.0
ā˜† 233 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 2.32 -0.61 4.69 20.27 19.21 15.39 16.95 345.0 461.0 233.0
ā˜† 234 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct -3.75 3.65 12.53 21.19 20.96 – – 390.0 407.0 234.0
ā˜† 235 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 5.36 -0.76 2.21 22.69 21.82 18.71 – 501.0 261.0 235.0
ā˜† 236 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 1.21 -1.05 3.66 16.72 22.49 20.51 18.99 606.0 141.0 236.0
ā˜† 237 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 3.1 -0.15 6.38 22.5 18.55 14.94 – 224.0 620.0 237.0
ā˜† 238 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.68 -1.27 1.63 19.42 29.16 24.85 15.56 620.0 136.0 238.0
ā˜† 239 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.55 0.23 10.45 27.73 19.86 14.63 – 274.0 566.0 239.0
ā˜† 240 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others 2.09 -0.92 3.25 16.1 22.04 21.68 17.2 562.0 186.0 240.0
ā˜† 241 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct 2.14 -1.35 3.54 13.6 24.85 20.5 17.43 622.0 138.0 241.0
ā˜† 242 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 1.77 -1.46 6.06 17.21 22.38 17.67 15.47 467.0 317.0 242.0
ā˜† 243 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 5.03 -3.68 3.73 16.98 18.16 19.4 21.24 487.0 297.0 243.0
ā˜† 244 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 5.75 -0.77 1.35 20.1 21.69 17.67 19.84 555.0 206.0 244.0
ā˜† 245 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.15 5.19 12.57 27.91 19.57 14.84 14.2 293.0 556.0 245.0
ā˜† 246 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 2.66 -0.63 4.92 13.91 20.33 18.21 – 456.0 355.0 246.0
ā˜† 247 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.91 -1.33 4.86 15.58 20.86 17.18 17.75 505.0 294.0 247.0
ā˜† 248 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.65 -0.98 4.63 16.34 21.39 16.81 17.4 507.0 297.0 248.0
ā˜† 249 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.91 -0.45 5.63 17.86 19.78 16.89 – 391.0 450.0 249.0
ā˜† 250 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular -3.78 3.56 12.34 20.87 20.57 – – 399.0 446.0 250.0
ā˜† 251 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 1.97 -0.74 4.18 15.03 19.76 19.26 17.52 513.0 293.0 251.0
ā˜† 252 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.31 -0.1 7.18 21.57 19.05 12.21 15.41 273.0 615.0 252.0
ā˜† 253 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 3.12 -3.27 3.09 24.8 21.62 18.35 – 529.0 285.0 253.0
ā˜† 254 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 1.47 -1.39 4.21 13.53 21.23 21.86 18.81 663.0 164.0 254.0
ā˜† 255 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.22 0.2 3.36 17.59 17.3 15.38 16.09 334.0 561.0 255.0
ā˜† 256 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.36 0.4 12.44 23.45 21.97 16.88 19.11 584.0 228.0 256.0
ā˜† 257 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.88 -1.12 3.49 16.1 20.02 19.57 18.14 560.0 256.0 257.0
ā˜† 258 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 2.32 -1.43 4.51 19.76 18.98 16.54 15.23 385.0 489.0 258.0
ā˜† 259 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular 4.03 -1.27 5.61 17.64 17.14 14.45 15.83 294.0 608.0 259.0
ā˜† 260 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 2.99 -1.03 4.0 18.35 19.47 16.13 – 379.0 502.0 260.0
ā˜† 261 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 4.64 -0.08 2.55 15.41 21.75 18.23 17.42 581.0 247.0 261.0
ā˜† 262 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 1.65 -2.52 3.5 14.8 24.13 19.83 18.8 739.0 123.0 262.0
ā˜† 263 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.2 7.04 12.34 21.99 18.15 15.23 16.18 370.0 534.0 263.0
ā˜† 264 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 7.39 -1.05 -0.55 19.79 21.06 20.18 18.36 653.0 204.0 264.0
ā˜† 265 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 1.67 -1.64 4.7 19.01 20.0 15.76 17.19 476.0 413.0 265.0
ā˜† 266 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 3.65 -2.42 1.73 18.66 25.15 – – 791.0 105.0 266.0
ā˜† 267 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 4.6 -1.5 1.15 18.29 28.02 23.84 14.64 710.0 169.0 267.0
ā˜† 268 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -3.88 3.92 12.51 23.59 20.13 14.67 14.1 373.0 544.0 268.0
ā˜† 269 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 2.97 -1.4 5.86 21.41 18.91 – – 306.0 639.0 269.0
ā˜† 270 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.58 -2.05 -4.35 17.56 25.32 22.92 20.15 917.0 62.0 270.0
ā˜† 271 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.28 -1.65 3.87 16.8 22.9 18.64 16.07 613.0 262.0 271.0
ā˜† 272 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.88 -1.18 7.98 22.11 18.25 13.43 16.26 352.0 585.0 272.0
ā˜† 273 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 4.67 -0.48 5.41 19.22 16.16 14.96 – 213.0 758.0 273.0
ā˜† 274 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 1.26 -2.15 3.8 18.75 21.29 17.75 17.24 601.0 283.0 274.0
ā˜† 275 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 9.57 0.53 0.69 16.35 19.96 19.45 17.0 566.0 309.0 275.0
ā˜† 276 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.91 -0.46 5.61 17.8 19.75 – – 398.0 531.0 276.0
ā˜† 277 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 0.75 1.96 7.78 18.05 18.34 – – 260.0 706.0 277.0
ā˜† 278 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.78 0.03 9.58 24.56 18.5 – – 277.0 688.0 278.0
ā˜† 279 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.66 -1.93 3.89 18.12 21.08 17.41 – 538.0 342.0 279.0
ā˜† 280 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.49 -3.23 3.98 14.25 18.51 22.58 – 525.0 371.0 280.0
ā˜† 281 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 1.91 -0.48 5.57 17.88 19.67 – – 399.0 539.0 281.0
ā˜† 282 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 0.07 4.9 11.87 26.41 18.28 13.82 13.48 316.0 662.0 282.0
ā˜† 283 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 5.12 -2.89 2.6 18.93 22.57 – – 663.0 245.0 282.0
ā˜† 284 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 1.18 -2.52 4.7 16.03 21.32 17.85 18.28 675.0 235.0 284.0
ā˜† 285 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.93 -1.52 4.23 18.55 21.44 17.77 – 592.0 307.0 285.0
ā˜† 286 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 5.21 -1.8 2.7 13.1 21.65 20.39 17.74 724.0 199.0 286.0
ā˜† 287 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.87 -0.58 5.34 17.23 19.14 16.3 – 430.0 512.0 287.0
ā˜† 288 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.69 -3.03 4.65 15.18 20.51 – – 484.0 451.0 288.0
ā˜† 289 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 5.57 -3.52 -0.74 19.78 26.4 23.73 – 964.0 61.0 288.0
ā˜† 290 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 5.05 -0.87 2.16 21.96 21.3 14.8 16.98 517.0 415.0 290.0
ā˜† 291 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 2.54 -4.26 2.51 22.74 28.47 – – 997.0 44.0 291.0
ā˜† 292 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular 2.08 -1.51 3.2 12.87 24.01 19.72 16.66 746.0 197.0 292.0
ā˜† 293 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 1.7 -1.67 5.6 16.22 21.34 16.63 14.32 514.0 423.0 293.0
ā˜† 294 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.53 -2.61 2.76 17.84 24.07 19.6 17.6 801.0 156.0 293.0
ā˜† 295 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 4.44 -1.29 2.49 21.22 21.4 16.27 – 541.0 384.0 293.0
ā˜† 296 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.47 -2.83 3.87 13.92 21.22 – – 552.0 365.0 296.0
ā˜† 297 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.63 -0.71 4.08 19.85 18.22 15.37 – 363.0 614.0 297.0
ā˜† 298 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 2.24 -0.82 4.24 19.26 18.18 14.36 15.81 391.0 580.0 298.0
ā˜† 299 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.52 -2.67 3.81 19.86 18.17 14.71 18.96 483.0 470.0 299.0
ā˜† 300 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 4.39 -2.34 3.27 16.83 15.56 17.89 17.44 460.0 499.0 300.0
ā˜† 301 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 5.39 -2.22 -0.36 17.22 23.26 22.17 18.13 877.0 125.0 301.0
ā˜† 302 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 5.39 -2.22 -0.36 17.22 23.26 22.17 18.13 877.0 125.0 301.0
ā˜† 303 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 1.33 1.32 4.81 9.1 17.48 17.91 17.08 509.0 443.0 303.0
ā˜† 304 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 3.44 -3.13 3.08 20.09 20.96 – – 538.0 407.0 304.0
ā˜† 305 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.9 -3.18 1.62 17.99 25.48 – – 929.0 100.0 305.0
ā˜† 306 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 4.59 -0.72 3.57 12.17 17.4 17.16 16.17 471.0 495.0 306.0
ā˜† 307 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 2.33 0.54 6.05 21.16 17.84 – – 259.0 759.0 307.0
ā˜† 308 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 5.65 -1.03 0.83 18.89 20.43 16.34 18.44 637.0 312.0 308.0
ā˜† 309 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.25 0.25 5.23 18.06 16.61 13.78 15.78 349.0 657.0 309.0
ā˜† 310 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 3.91 -3.16 1.63 18.02 25.05 – – 923.0 113.0 310.0
ā˜† 311 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 2.9 -1.68 2.72 17.91 21.66 18.66 – 689.0 271.0 311.0
ā˜† 312 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 5.88 0.55 0.49 13.53 25.75 16.42 – 746.0 237.0 312.0
ā˜† 313 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 6.88 -2.72 -0.2 20.14 22.95 – – 781.0 226.0 313.0
ā˜† 314 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 1.03 -0.38 3.5 14.45 21.23 17.96 16.88 687.0 294.0 314.0
ā˜† 315 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.28 6.81 11.87 20.98 17.15 14.17 15.14 375.0 642.0 315.0
ā˜† 316 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 4.96 -3.56 3.2 12.59 18.27 20.13 20.27 704.0 288.0 316.0
ā˜† 317 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.63 -1.9 3.33 17.74 17.96 14.86 15.76 438.0 574.0 316.0
ā˜† 318 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.73 0.5 4.63 15.25 16.78 12.72 11.74 268.0 773.0 318.0
ā˜† 319 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.02 3.2 8.82 19.39 16.34 – – 156.0 919.0 319.0
ā˜† 320 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 3.15 -1.82 2.38 19.76 22.06 – – 716.0 282.0 320.0
ā˜† 321 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 1.4 -1.59 3.79 12.6 20.14 20.83 17.94 780.0 235.0 321.0
ā˜† 322 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 2.25 -1.61 4.13 18.92 18.17 15.86 14.46 446.0 570.0 322.0
ā˜† 323 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 2.15 -2.28 2.75 18.71 22.47 19.05 – 792.0 225.0 323.0
ā˜† 324 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 1.83 -1.27 3.17 15.41 19.31 18.89 17.22 660.0 333.0 324.0
ā˜† 325 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 4.3 0.39 1.94 16.97 19.65 18.44 – 603.0 404.0 325.0
ā˜† 326 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 1.87 -0.58 5.37 17.25 19.21 – – 427.0 605.0 326.0
ā˜† 327 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.17 -5.3 -1.43 24.66 29.02 22.41 21.57 1171.0 36.0 327.0
ā˜† 328 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 3.47 -2.54 1.35 16.19 24.51 – – 981.0 134.0 328.0
ā˜† 329 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.24 0.07 11.69 21.84 20.33 15.24 17.75 639.0 382.0 329.0
ā˜† 330 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.46 -2.83 3.87 13.66 20.56 – – 568.0 447.0 330.0
ā˜† 331 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 2.97 0.07 4.48 14.98 18.66 – – 382.0 668.0 331.0
ā˜† 332 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.17 0.08 2.49 17.75 20.03 16.06 – 547.0 472.0 332.0
ā˜† 333 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 1.59 -2.7 3.11 13.95 23.24 18.99 17.95 939.0 172.0 333.0
ā˜† 334 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.45 -2.37 -4.98 16.07 23.64 21.25 18.36 1018.0 119.0 334.0
ā˜† 335 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 1.96 -0.11 4.61 16.58 17.47 13.68 15.57 431.0 625.0 335.0
ā˜† 336 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 4.57 -0.28 2.13 14.49 20.78 17.24 16.31 688.0 349.0 336.0
ā˜† 337 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.35 -1.94 2.55 17.01 22.49 18.06 15.8 778.0 291.0 337.0
ā˜† 338 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.84 -3.35 1.27 17.17 24.6 – – 1017.0 129.0 338.0
ā˜† 339 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 1.6 -1.84 4.28 18.07 19.05 14.81 16.14 522.0 520.0 339.0
ā˜† 340 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 3.35 -1.94 2.54 17.01 22.49 18.06 15.8 782.0 291.0 340.0
ā˜† 341 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 5.45 -3.82 -1.39 18.2 24.67 21.94 – 1079.0 94.0 341.0
ā˜† 342 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.03 -0.24 0.69 12.8 25.35 17.33 15.68 809.0 263.0 342.0
ā˜† 343 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 6.03 -0.24 0.69 12.8 25.35 17.33 15.68 809.0 263.0 342.0
ā˜† 344 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 3.85 -3.32 1.31 17.29 24.19 – – 1007.0 143.0 344.0
ā˜† 345 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 3.44 -2.89 3.78 13.52 20.42 – – 587.0 455.0 345.0
ā˜† 346 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 5.72 -3.4 2.96 12.62 21.83 – – 779.0 304.0 346.0
ā˜† 347 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 3.35 -0.87 3.62 18.29 18.29 – – 374.0 711.0 347.0
ā˜† 348 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 1.85 -0.63 5.25 17.2 18.97 – – 443.0 632.0 348.0
ā˜† 349 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.42 -2.95 3.63 13.38 20.64 – – 624.0 442.0 349.0
ā˜† 350 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.06 0.29 11.48 25.54 16.69 – – 227.0 893.0 350.0
ā˜† 351 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 5.32 -2.41 -0.76 16.3 22.3 21.25 17.26 964.0 182.0 351.0
ā˜† 352 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 5.32 -2.41 -0.76 16.3 22.3 21.25 17.26 964.0 182.0 351.0
ā˜† 353 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 2.43 -4.58 1.82 21.05 26.51 – – 1161.0 78.0 353.0
ā˜† 354 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 1.87 -1.03 3.57 13.7 18.33 17.95 16.39 631.0 441.0 354.0
ā˜† 355 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.15 -1.45 2.54 16.79 21.59 17.42 – 773.0 319.0 355.0
ā˜† 356 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 3.54 -2.73 1.06 17.17 23.53 – – 973.0 181.0 356.0
ā˜† 357 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 1.98 -1.46 5.26 18.18 18.89 – – 445.0 646.0 357.0
ā˜† 358 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.95 -0.63 5.44 16.75 18.82 15.95 14.97 542.0 522.0 358.0
ā˜† 359 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 2.2 1.25 11.03 24.88 15.13 – – 140.0 1004.0 359.0
ā˜† 360 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.11 -1.05 5.7 14.16 17.98 19.77 – 615.0 457.0 359.0
ā˜† 361 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.46 4.47 9.95 26.74 17.22 12.41 12.6 357.0 753.0 361.0
ā˜† 362 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 4.4 -1.77 2.94 18.17 19.38 – – 503.0 582.0 362.0
ā˜† 363 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 3.03 -0.82 2.72 16.71 18.54 16.08 18.03 667.0 421.0 363.0
ā˜† 364 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 0.98 3.1 8.61 18.93 15.85 – – 179.0 963.0 364.0
ā˜† 365 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 6.53 -3.22 -2.99 14.58 26.34 22.81 19.27 1235.0 64.0 365.0
ā˜† 366 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 0.51 -1.64 7.37 19.9 20.75 15.98 17.36 754.0 348.0 366.0
ā˜† 367 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 5.61 -5.95 -0.92 20.5 25.83 21.45 – 1168.0 89.0 367.0
ā˜† 368 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.86 -1.63 4.76 18.06 15.26 12.19 16.68 386.0 718.0 368.0
ā˜† 369 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.86 -0.22 2.81 17.98 19.24 – – 494.0 599.0 369.0
ā˜† 370 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.9 -2.98 3.05 18.65 19.02 15.85 20.38 750.0 358.0 370.0
ā˜† 371 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.1 -2.65 0.19 17.56 30.72 21.58 19.25 1266.0 58.0 371.0
ā˜† 372 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 1.19 -2.36 3.36 17.77 20.27 16.72 16.1 703.0 406.0 372.0
ā˜† 373 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 3.46 -0.47 3.08 18.63 17.55 12.15 14.78 422.0 691.0 373.0
ā˜† 374 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 6.91 -0.47 0.33 12.1 27.6 18.84 13.97 887.0 265.0 374.0
ā˜† 375 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 2.95 -1.45 3.5 18.15 16.85 13.68 14.89 444.0 673.0 375.0
ā˜† 376 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.69 0.42 4.34 14.5 15.96 11.91 10.93 318.0 835.0 376.0
ā˜† 377 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 1.75 -1.42 4.39 15.48 17.61 15.14 16.16 538.0 549.0 377.0
ā˜† 378 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.18 -2.55 6.12 21.24 22.75 17.9 – 940.0 248.0 378.0
ā˜† 379 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 3.85 -0.7 2.93 19.24 18.21 14.44 – 455.0 671.0 379.0
ā˜† 380 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 4.06 -5.58 -2.02 23.2 27.44 20.81 19.79 1285.0 74.0 380.0
ā˜† 381 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 4.55 -2.45 2.19 16.8 21.19 – – 774.0 374.0 381.0
ā˜† 382 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 0.89 -2.47 5.11 18.82 19.32 15.85 15.56 633.0 488.0 382.0
ā˜† 383 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others 0.93 -0.67 5.31 16.44 18.52 15.64 14.61 563.0 550.0 383.0
ā˜† 384 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.13 -1.03 2.19 19.11 19.0 16.36 – 606.0 523.0 384.0
ā˜† 385 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 1.1 -2.76 4.19 14.89 20.14 16.67 17.03 797.0 367.0 385.0
ā˜† 386 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.5 4.34 9.69 26.16 16.56 11.66 11.92 365.0 812.0 386.0
ā˜† 387 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 5.1 -2.54 1.03 20.07 20.01 16.18 15.91 727.0 436.0 387.0
ā˜† 388 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 0.66 1.69 7.21 16.81 17.08 – – 341.0 849.0 388.0
ā˜† 389 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 0.98 -0.52 3.21 13.8 20.52 17.25 16.18 827.0 367.0 389.0
ā˜† 390 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.32 -0.42 6.74 18.77 16.45 14.89 – 421.0 746.0 390.0
ā˜† 391 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.07 -1.16 5.47 13.68 17.46 19.24 – 656.0 500.0 391.0
ā˜† 392 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.3 0.64 3.53 12.66 18.35 – – 462.0 702.0 392.0
ā˜† 393 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 3.58 -2.57 -1.82 19.32 23.77 17.4 – 1016.0 242.0 392.0
ā˜† 394 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.19 -2.44 4.05 17.88 17.59 13.8 17.84 636.0 533.0 394.0
ā˜† 395 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 2.39 -2.25 1.94 16.82 20.65 18.55 17.62 992.0 268.0 395.0
ā˜† 396 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 2.39 -2.25 1.94 16.82 20.65 18.55 17.62 992.0 268.0 395.0
ā˜† 397 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 3.29 -2.12 2.19 16.26 21.82 17.43 15.14 883.0 346.0 397.0
ā˜† 398 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 3.29 -2.12 2.19 16.26 21.82 17.43 15.14 883.0 346.0 397.0
ā˜† 399 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 4.05 -2.23 1.52 15.35 20.0 16.55 18.05 902.0 336.0 399.0
ā˜† 400 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 4.68 -5.31 -2.73 20.25 26.28 18.99 18.98 1298.0 111.0 400.0
ā˜† 401 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 3.01 -0.88 2.59 16.41 18.24 15.77 17.44 736.0 463.0 401.0
ā˜† 402 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 3.4 -2.99 3.53 12.95 19.82 – – 662.0 526.0 402.0
ā˜† 403 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 4.56 -1.76 2.21 20.3 20.86 13.19 – 605.0 577.0 403.0
ā˜† 404 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 4.42 -3.77 -2.12 14.67 22.51 24.32 23.27 1414.0 81.0 404.0
ā˜† 405 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 4.42 -3.77 -2.12 14.67 22.51 24.32 23.27 1414.0 81.0 404.0
ā˜† 406 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 2.15 1.1 10.68 24.12 14.43 – – 172.0 1057.0 406.0
ā˜† 407 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.77 -4.6 0.86 12.79 20.71 24.94 21.28 1298.0 129.0 407.0
ā˜† 408 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 2.6 -2.42 0.91 18.02 21.75 18.77 16.63 1033.0 276.0 408.0
ā˜† 409 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 5.52 -6.18 -1.42 19.23 24.28 19.78 – 1263.0 147.0 409.0
ā˜† 410 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.3 -0.47 6.63 18.51 16.19 14.65 – 437.0 775.0 410.0
ā˜† 411 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.79 -2.5 3.14 14.42 17.51 17.04 18.16 819.0 426.0 411.0
ā˜† 412 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 2.86 -4.74 -1.52 17.03 31.71 24.69 – 1589.0 19.0 412.0
ā˜† 413 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 3.42 -2.78 0.85 14.97 23.07 – – 1130.0 220.0 413.0
ā˜† 414 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 5.94 -0.47 0.22 11.78 24.24 16.26 14.65 945.0 340.0 414.0
ā˜† 415 Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 3.46 -1.74 2.27 17.84 19.65 16.89 14.09 743.0 484.0 415.0
ā˜† 416 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 5.76 0.19 -0.19 12.06 24.06 14.8 – 914.0 373.0 416.0
ā˜† 417 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.13 -0.08 4.52 16.51 15.06 12.24 14.02 417.0 810.0 417.0
ā˜† 418 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 3.44 -3.38 -1.39 21.27 22.56 – – 1095.0 246.0 418.0
ā˜† 419 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 4.53 -0.9 4.52 17.16 14.07 12.83 – 308.0 936.0 419.0
ā˜† 420 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct -0.57 0.46 6.06 14.01 20.86 19.93 15.77 1015.0 308.0 420.0
ā˜† 421 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.67 -0.12 5.35 16.39 16.82 – – 366.0 877.0 421.0
ā˜† 422 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 1.89 -0.33 4.15 15.57 16.4 12.64 14.58 491.0 734.0 422.0
ā˜† 423 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 1.62 -1.92 4.65 15.01 17.17 14.67 15.01 580.0 627.0 423.0
ā˜† 424 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 6.74 -3.08 -0.92 18.4 21.08 – – 931.0 385.0 424.0
ā˜† 425 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.77 -0.96 3.24 16.29 17.8 14.5 14.62 600.0 619.0 425.0
ā˜† 426 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 3.38 -3.05 3.43 12.78 19.66 – – 691.0 541.0 426.0
ā˜† 427 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.96 -1.37 -2.04 13.43 27.09 17.33 13.76 1026.0 315.0 427.0
ā˜† 428 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 6.81 -0.73 -0.19 10.96 26.26 17.58 12.72 999.0 332.0 428.0
ā˜† 429 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 2.15 -2.78 2.99 17.11 20.2 – – 786.0 481.0 429.0
ā˜† 430 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.41 -3.53 -3.59 13.16 24.79 21.31 17.74 1429.0 117.0 430.0
ā˜† 431 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.79 -1.83 4.34 17.08 14.37 11.32 15.66 448.0 803.0 431.0
ā˜† 432 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 1.1 3.1 5.86 11.14 10.92 12.89 9.6 358.0 903.0 432.0
ā˜† 433 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.0 -2.95 -0.43 16.12 29.19 20.4 18.18 1487.0 90.0 433.0
ā˜† 434 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 2.08 -2.88 1.92 16.7 21.93 19.39 17.17 1177.0 233.0 434.0
ā˜† 435 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.5 -1.08 3.34 18.22 16.67 13.89 – 470.0 779.0 435.0
ā˜† 436 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.36 -3.6 3.19 12.53 16.65 20.69 – 757.0 523.0 436.0
ā˜† 437 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.14 -4.08 0.03 19.25 21.46 20.89 17.22 1240.0 217.0 437.0
ā˜† 438 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct 2.74 -1.69 2.52 16.14 17.78 16.43 17.64 871.0 451.0 438.0
ā˜† 439 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 4.98 -3.26 1.81 17.13 20.62 – – 890.0 444.0 439.0
ā˜† 440 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.44 -2.92 3.61 14.62 20.39 14.99 15.04 809.0 486.0 440.0
ā˜† 441 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 4.16 -4.78 -2.72 17.04 26.81 19.11 – 1467.0 122.0 441.0
ā˜† 442 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 2.02 -2.5 2.79 12.58 18.84 19.83 18.97 1124.0 289.0 442.0
ā˜† 443 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 3.26 0.54 3.32 12.21 17.89 – – 506.0 751.0 443.0
ā˜† 444 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.54 -2.28 3.15 16.46 19.35 15.63 – 755.0 538.0 444.0
ā˜† 445 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.0 0.59 6.33 17.25 16.19 – – 350.0 932.0 445.0
ā˜† 446 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 0.44 -1.83 6.94 18.96 19.74 14.92 16.26 846.0 477.0 446.0
ā˜† 447 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.78 1.51 3.54 13.99 15.05 13.93 9.2 472.0 808.0 447.0
ā˜† 448 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 1.52 -2.28 3.3 16.52 17.38 14.88 15.92 700.0 586.0 448.0
ā˜† 449 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 5.09 -4.99 -2.14 14.1 25.58 – – 1557.0 92.0 449.0
ā˜† 450 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 2.57 -2.92 -1.09 16.56 21.99 21.67 – 1375.0 176.0 450.0
ā˜† 451 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct 0.27 -2.72 3.59 16.08 21.4 21.27 18.14 1384.0 175.0 451.0
ā˜† 452 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 4.36 -3.96 -2.49 13.81 21.56 23.3 22.12 1530.0 109.0 452.0
ā˜† 453 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 4.36 -3.96 -2.49 13.81 21.56 23.3 22.12 1530.0 109.0 452.0
ā˜† 454 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 3.83 -2.51 0.17 17.81 18.95 16.74 16.9 950.0 429.0 454.0
ā˜† 455 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.8 -1.88 3.46 16.8 19.59 15.87 – 830.0 507.0 455.0
ā˜† 456 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.5 -2.4 -2.98 15.42 18.57 20.01 18.39 1148.0 300.0 456.0
ā˜† 457 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 4.48 -2.64 1.81 15.92 20.25 – – 888.0 475.0 457.0
ā˜† 458 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 2.76 -5.02 -2.12 15.58 29.93 22.82 – 1744.0 41.0 458.0
ā˜† 459 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.3 -0.82 3.0 14.62 17.17 16.2 – 677.0 631.0 459.0
ā˜† 460 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 1.04 2.91 5.46 10.34 10.12 12.11 8.82 380.0 921.0 460.0
ā˜† 461 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.11 -0.12 2.69 16.1 15.76 13.82 14.52 558.0 727.0 461.0
ā˜† 462 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.2 -4.93 -1.93 16.09 25.96 – – 1643.0 86.0 462.0
ā˜† 463 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.08 -2.85 5.54 19.96 21.33 16.31 – 1050.0 387.0 463.0
ā˜† 464 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.05 -1.72 1.97 15.53 20.25 15.96 – 931.0 467.0 464.0
ā˜† 465 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.19 -2.5 3.58 19.03 18.77 – – 651.0 660.0 465.0
ā˜† 466 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.17 -1.96 -1.9 12.82 25.6 17.67 13.91 1161.0 310.0 466.0
ā˜† 467 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 1.41 -1.1 3.81 15.86 15.94 13.71 15.07 595.0 702.0 467.0
ā˜† 468 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 3.42 -3.34 2.59 19.04 19.81 – – 844.0 527.0 468.0
ā˜† 469 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 6.33 -4.7 -2.78 14.97 21.58 21.56 – 1429.0 202.0 469.0
ā˜† 470 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 4.57 -5.59 -3.29 18.9 24.82 17.54 17.41 1451.0 198.0 470.0
ā˜† 471 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.7 -4.26 -0.07 18.93 20.62 22.64 – 1370.0 234.0 471.0
ā˜† 472 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 2.96 -2.11 2.3 16.52 17.39 14.92 17.7 895.0 514.0 472.0
ā˜† 473 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular -0.64 0.24 5.61 13.08 19.91 19.03 14.9 1103.0 398.0 473.0
ā˜† 474 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.7 -2.29 2.58 14.87 18.8 14.95 17.19 968.0 483.0 474.0
ā˜† 475 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 2.32 -2.45 1.52 15.84 19.63 17.55 16.54 1121.0 388.0 475.0
ā˜† 476 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 2.32 -2.45 1.52 15.84 19.63 17.55 16.54 1121.0 388.0 475.0
ā˜† 477 Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 3.4 -1.91 1.92 17.04 18.85 16.08 13.23 843.0 569.0 477.0
ā˜† 478 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 5.01 -2.78 0.52 18.9 18.8 14.99 14.67 856.0 559.0 478.0
ā˜† 479 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others 2.53 -2.63 0.48 17.03 20.73 17.74 15.59 1169.0 370.0 479.0
ā˜† 480 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.68 -4.3 -0.17 18.69 20.32 22.37 – 1397.0 254.0 480.0
ā˜† 481 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.55 -4.09 -0.2 18.82 20.13 22.72 – 1397.0 259.0 481.0
ā˜† 482 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 6.66 -4.89 0.24 11.42 19.14 23.33 20.09 1490.0 209.0 482.0
ā˜† 483 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.95 0.46 6.05 16.6 15.79 – – 376.0 971.0 483.0
ā˜† 484 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.87 -1.61 -2.51 12.31 25.84 16.12 12.63 1160.0 393.0 484.0
ā˜† 485 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.13 -2.63 3.64 16.95 16.65 12.88 16.71 745.0 655.0 485.0
ā˜† 486 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.21 -3.05 2.69 21.59 24.61 20.54 18.56 1722.0 111.0 486.0
ā˜† 487 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.61 -1.53 8.23 25.35 15.49 13.08 13.66 571.0 788.0 487.0
ā˜† 488 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 2.02 -3.08 1.51 15.79 20.95 18.46 16.6 1343.0 305.0 488.0
ā˜† 489 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 1.1 -3.18 2.75 17.58 21.1 – – 1194.0 383.0 489.0
ā˜† 490 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.41 -1.93 2.95 15.55 18.7 – – 736.0 667.0 490.0
ā˜† 491 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 0.95 -1.33 4.47 14.52 18.37 – – 691.0 697.0 491.0
ā˜† 492 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 3.75 -0.46 2.35 16.88 17.93 – – 642.0 741.0 492.0
ā˜† 493 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 2.3 -1.59 3.14 14.56 18.12 – – 657.0 732.0 493.0
ā˜† 494 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 1.61 -1.78 3.13 12.57 17.06 15.36 16.4 910.0 567.0 494.0
ā˜† 495 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.24 1.86 4.47 9.77 8.88 7.76 8.01 403.0 969.0 495.0
ā˜† 496 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.53 -4.15 -0.32 18.56 19.93 22.44 – 1441.0 281.0 496.0
ā˜† 497 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 4.27 -2.65 2.61 15.32 14.04 16.49 16.4 803.0 630.0 497.0
ā˜† 498 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 1.19 1.58 4.89 9.82 9.44 7.85 8.09 408.0 966.0 498.0
ā˜† 499 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 3.47 -2.9 -2.49 17.7 22.04 15.65 – 1207.0 399.0 499.0
ā˜† 500 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others 0.23 -2.85 3.31 15.48 20.76 20.62 17.31 1505.0 237.0 500.0
ā˜† 501 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 2.27 -1.24 4.26 20.66 15.35 – – 381.0 991.0 501.0
ā˜† 502 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.01 -1.33 1.53 17.55 17.4 14.87 – 734.0 689.0 501.0
ā˜† 503 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.85 -2.39 2.21 14.74 15.99 15.5 16.69 898.0 595.0 503.0
ā˜† 504 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.75 -4.02 -2.07 13.98 19.18 20.85 20.76 1574.0 228.0 504.0
ā˜† 505 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 3.39 -0.67 2.66 17.7 16.61 11.23 13.7 616.0 793.0 505.0
ā˜† 506 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct 4.14 -2.16 2.96 20.34 12.24 9.19 13.35 480.0 925.0 506.0
ā˜† 507 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 1.11 -2.17 2.54 16.3 19.71 17.71 – 1228.0 417.0 507.0
ā˜† 508 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.15 2.34 5.83 14.77 14.42 11.18 10.34 518.0 896.0 508.0
ā˜† 509 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 3.35 -3.64 -1.97 19.79 20.91 – – 1237.0 416.0 509.0
ā˜† 510 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 1.61 -1.79 3.6 13.76 15.84 13.42 14.66 714.0 729.0 510.0
ā˜† 511 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 1.61 -1.79 3.6 13.76 15.83 13.42 14.66 714.0 730.0 511.0
ā˜† 512 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.62 -1.79 3.6 13.77 15.84 13.41 14.64 712.0 731.0 512.0
ā˜† 513 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.04 -4.35 -0.52 17.97 20.13 19.56 16.13 1411.0 329.0 513.0
ā˜† 514 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.75 1.43 3.36 13.36 14.12 12.93 8.11 544.0 872.0 514.0
ā˜† 515 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.53 -2.17 4.12 13.82 16.01 13.55 13.72 702.0 751.0 515.0
ā˜† 516 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 2.82 -4.61 -4.4 16.12 20.47 21.79 20.93 1754.0 162.0 516.0
ā˜† 517 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.8 -1.97 1.67 16.23 17.46 15.16 15.9 983.0 570.0 517.0
ā˜† 518 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.46 -1.84 0.88 17.84 19.53 – – 1002.0 563.0 518.0
ā˜† 519 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 4.03 -5.15 -3.49 15.29 24.76 16.95 – 1638.0 232.0 519.0
ā˜† 520 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular 1.35 -1.27 3.45 15.07 15.14 12.9 14.11 678.0 782.0 520.0
ā˜† 521 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.82 -3.22 2.55 17.51 17.86 14.6 18.87 1146.0 484.0 521.0
ā˜† 522 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 3.94 -2.55 0.84 13.83 18.45 14.94 16.37 1071.0 530.0 522.0
ā˜† 523 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 3.76 -2.72 -0.26 16.81 17.91 15.66 15.84 1058.0 537.0 523.0
ā˜† 524 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct 3.52 -2.92 -1.31 14.84 18.0 21.59 – 1307.0 419.0 524.0
ā˜† 525 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.08 -5.26 -2.62 14.45 24.01 – – 1820.0 152.0 525.0
ā˜† 526 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 3.22 -2.4 2.22 11.26 17.17 15.69 18.89 1188.0 470.0 526.0
ā˜† 527 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.26 -2.68 2.39 15.03 20.06 17.85 – 1371.0 390.0 527.0
ā˜† 528 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 4.95 -5.35 -2.9 12.34 23.44 – – 1780.0 188.0 528.0
ā˜† 529 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others 4.4 -2.65 -3.48 14.25 17.31 18.6 17.16 1314.0 440.0 529.0
ā˜† 530 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.0 1.49 4.48 9.31 8.75 7.65 8.35 479.0 969.0 530.0
ā˜† 531 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 1.17 1.5 4.01 8.93 8.92 7.61 8.57 485.0 965.0 531.0
ā˜† 532 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.13 2.28 5.6 14.17 13.74 10.5 9.66 536.0 915.0 532.0
ā˜† 533 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 2.94 -6.82 -2.96 15.68 23.43 18.63 18.83 1860.0 159.0 533.0
ā˜† 534 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 5.54 -0.11 1.93 16.38 15.08 13.19 – 577.0 891.0 534.0
ā˜† 535 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 0.75 -2.87 4.23 16.89 17.37 13.93 13.82 893.0 680.0 535.0
ā˜† 536 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 2.14 -2.7 2.96 14.16 17.39 14.72 13.98 938.0 658.0 536.0
ā˜† 537 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 2.1 -2.94 2.65 16.36 19.41 – – 1057.0 579.0 537.0
ā˜† 538 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 3.92 -2.75 1.99 14.81 18.93 – – 961.0 637.0 538.0
ā˜† 539 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 2.44 -1.31 2.77 14.62 15.59 13.18 15.4 822.0 725.0 539.0
ā˜† 540 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.87 -1.66 1.91 13.44 18.73 17.02 15.36 1253.0 482.0 540.0
ā˜† 541 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 2.45 -3.26 -1.78 14.95 20.22 19.8 – 1600.0 313.0 541.0
ā˜† 542 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.89 -4.17 -3.14 15.32 21.36 – – 1529.0 341.0 542.0
ā˜† 543 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.55 -0.49 4.55 14.6 15.03 – – 452.0 1011.0 543.0
ā˜† 544 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.88 -2.77 -1.46 18.33 19.95 – – 1201.0 509.0 543.0
ā˜† 545 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.04 -2.32 -2.63 11.12 23.76 15.93 12.13 1395.0 433.0 545.0
ā˜† 546 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.71 -1.16 2.83 15.39 16.89 13.56 13.68 865.0 714.0 546.0
ā˜† 547 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 2.84 -1.77 2.81 16.63 15.29 12.16 13.23 710.0 826.0 547.0
ā˜† 548 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 4.83 -4.84 -1.15 19.53 19.01 16.07 – 1176.0 535.0 548.0
ā˜† 549 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 2.07 -4.39 -0.52 14.76 23.03 17.53 17.44 1787.0 230.0 549.0
ā˜† 550 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 2.64 -1.98 1.93 14.83 16.39 14.98 16.15 1048.0 612.0 550.0
ā˜† 551 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 0.72 -2.69 1.35 14.81 22.14 20.33 17.18 1838.0 214.0 551.0
ā˜† 552 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 2.59 -2.03 0.81 13.69 19.47 16.13 14.06 1237.0 514.0 552.0
ā˜† 553 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 2.59 -2.03 0.81 13.69 19.47 16.13 14.06 1237.0 514.0 552.0
ā˜† 554 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 6.19 -5.06 -3.46 13.34 19.83 19.7 – 1608.0 338.0 554.0
ā˜† 555 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 2.08 -1.53 2.81 14.05 16.77 14.74 12.47 916.0 709.0 555.0
ā˜† 556 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 1.93 -2.76 2.23 11.39 17.58 18.54 17.71 1506.0 403.0 556.0
ā˜† 557 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 2.18 -3.45 -0.07 16.5 20.2 16.28 15.95 1480.0 421.0 557.0
ā˜† 558 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 4.85 -4.9 -1.26 19.25 19.01 15.81 – 1200.0 547.0 558.0
ā˜† 559 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct -0.31 -2.46 4.91 15.91 18.77 15.17 15.72 1258.0 528.0 559.0
ā˜† 560 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.55 -2.66 3.04 15.29 17.19 14.37 – 911.0 725.0 560.0
ā˜† 561 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 2.74 -4.82 -4.82 15.15 19.42 20.67 19.65 1847.0 230.0 561.0
ā˜† 562 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 2.8 -0.96 2.29 14.48 16.27 13.3 14.12 914.0 733.0 562.0
ā˜† 563 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.35 -3.18 3.05 13.4 19.13 13.77 13.92 1105.0 612.0 563.0
ā˜† 564 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 1.65 -2.92 1.08 13.52 19.28 19.66 – 1603.0 392.0 564.0
ā˜† 565 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.17 1.66 4.06 8.93 8.05 6.88 6.91 457.0 1064.0 565.0
ā˜† 566 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.65 -4.26 -2.58 12.82 17.91 19.36 19.26 1705.0 322.0 566.0
ā˜† 567 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 4.0 -3.01 0.75 10.98 17.39 16.72 16.6 1387.0 492.0 567.0
ā˜† 568 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 1.15 -3.01 2.37 17.1 19.31 15.03 15.69 1360.0 508.0 568.0
ā˜† 569 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 2.85 -2.39 1.71 15.2 16.04 13.52 16.48 1054.0 664.0 569.0
ā˜† 570 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 2.29 -4.1 -0.13 14.61 21.32 – – 1676.0 353.0 570.0
ā˜† 571 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.66 -1.57 3.39 12.01 17.59 15.63 14.55 1195.0 589.0 571.0
ā˜† 572 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.54 -2.68 3.01 15.21 17.11 14.29 – 940.0 739.0 572.0
ā˜† 573 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.61 -2.55 2.03 13.67 17.58 13.73 16.09 1171.0 601.0 573.0
ā˜† 574 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.51 -1.85 7.54 23.72 13.86 11.57 12.24 709.0 888.0 574.0
ā˜† 575 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 2.67 -2.99 0.97 16.92 19.11 – – 1164.0 607.0 575.0
ā˜† 576 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 0.12 -3.31 2.11 20.24 23.16 19.09 17.18 1939.0 213.0 576.0
ā˜† 577 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 3.09 -2.92 0.81 14.79 19.29 – – 1228.0 594.0 577.0
ā˜† 578 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct 5.61 -3.15 -5.02 10.84 16.54 17.67 19.87 1611.0 418.0 578.0
ā˜† 579 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.92 -1.57 2.97 14.19 14.36 15.34 – 835.0 821.0 579.0
ā˜† 580 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.83 1.48 3.38 7.97 11.71 10.63 10.23 648.0 934.0 580.0
ā˜† 581 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.9 1.38 3.86 8.6 8.68 10.11 8.62 606.0 952.0 581.0
ā˜† 582 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 2.76 -2.95 0.83 16.01 16.93 15.46 15.39 1219.0 600.0 582.0
ā˜† 583 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.06 -3.39 2.19 15.05 19.04 16.57 17.03 1613.0 423.0 583.0
ā˜† 584 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 1.87 -3.14 1.06 12.54 20.03 17.07 16.32 1668.0 395.0 584.0
ā˜† 585 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 1.25 1.4 4.02 7.85 8.77 6.4 8.39 537.0 1006.0 585.0
ā˜† 586 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 3.96 -4.59 -3.66 10.95 19.68 20.27 17.73 1877.0 279.0 586.0
ā˜† 587 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.5 -5.0 -2.04 13.42 20.3 16.6 17.08 1745.0 357.0 587.0
ā˜† 588 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.33 -2.19 1.11 18.98 17.18 – – 865.0 831.0 588.0
ā˜† 589 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.12 -3.75 -3.97 14.66 15.47 16.9 18.75 1494.0 497.0 589.0
ā˜† 590 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 1.56 -1.93 2.81 11.89 16.36 14.68 15.67 1182.0 647.0 590.0
ā˜† 591 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.7 -2.77 2.56 13.17 16.21 15.72 16.82 1366.0 575.0 591.0
ā˜† 592 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 2.79 -3.71 0.26 12.87 20.95 14.63 15.94 1622.0 458.0 592.0
ā˜† 593 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 2.39 -3.28 1.24 15.53 17.16 14.15 16.68 1327.0 591.0 593.0
ā˜† 594 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.0 -3.84 0.35 16.36 19.34 – – 1355.0 584.0 594.0
ā˜† 595 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others 2.72 -2.24 1.11 14.98 16.14 13.9 14.85 1112.0 692.0 595.0
ā˜† 596 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.67 -3.24 1.57 13.82 21.77 19.59 – 1990.0 240.0 596.0
ā˜† 597 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.26 -1.85 1.82 10.03 17.2 17.7 – 1412.0 564.0 597.0
ā˜† 598 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 1.08 1.34 3.79 8.26 8.33 7.11 8.05 609.0 989.0 598.0
ā˜† 599 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular 4.04 -2.45 2.38 18.99 10.96 7.93 11.97 697.0 942.0 599.0
ā˜† 600 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 2.84 -7.09 -3.53 14.33 21.97 17.2 17.31 1941.0 277.0 600.0
ā˜† 601 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 0.67 -2.84 1.03 14.09 21.4 19.6 16.44 1952.0 267.0 601.0
ā˜† 602 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 1.11 1.33 4.38 8.77 8.38 6.79 7.07 551.0 1030.0 602.0
ā˜† 603 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others 2.0 -4.57 -0.92 13.86 22.03 16.57 16.41 1880.0 324.0 603.0
ā˜† 604 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 3.13 -2.64 1.71 10.14 16.02 14.52 17.53 1385.0 591.0 604.0
ā˜† 605 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.88 1.37 3.53 9.57 8.39 6.86 8.05 632.0 994.0 605.0
ā˜† 606 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 1.11 1.34 3.69 8.26 8.21 6.89 7.83 610.0 1008.0 606.0
ā˜† 607 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.9 -5.21 -2.12 16.12 19.28 21.93 – 1894.0 326.0 607.0
ā˜† 608 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 5.45 -0.35 1.42 15.16 13.93 12.09 – 680.0 967.0 608.0
ā˜† 609 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.82 1.44 3.28 7.67 11.2 9.97 9.64 732.0 943.0 609.0
ā˜† 610 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 2.15 -1.6 3.49 18.92 13.72 – – 499.0 1126.0 610.0
ā˜† 611 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 1.43 -2.55 2.72 15.23 16.02 13.51 14.53 1128.0 723.0 611.0
ā˜† 612 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 3.22 -8.01 -5.08 8.97 20.99 25.86 19.22 2160.0 137.0 612.0
ā˜† 613 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.19 -5.92 -1.0 15.52 21.22 15.01 – 1699.0 464.0 613.0
ā˜† 614 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.42 -1.91 3.34 12.81 13.84 11.4 12.01 847.0 899.0 614.0
ā˜† 615 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.91 -2.17 1.35 14.13 18.97 16.78 – 1631.0 505.0 615.0
ā˜† 616 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular 3.41 -3.22 -1.92 13.45 16.54 19.86 – 1536.0 543.0 616.0
ā˜† 617 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 4.0 -2.46 0.17 16.27 17.1 12.73 – 992.0 813.0 617.0
ā˜† 618 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 0.84 -1.63 3.82 13.14 16.92 – – 906.0 868.0 617.0
ā˜† 619 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.99 -3.41 0.82 15.09 17.93 15.08 15.74 1508.0 558.0 619.0
ā˜† 620 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.29 -1.37 0.66 16.46 16.49 – – 837.0 907.0 620.0
ā˜† 621 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.22 -1.06 2.44 13.41 15.87 14.79 – 1044.0 792.0 621.0
ā˜† 622 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.51 -2.62 2.51 11.81 19.07 14.85 14.54 1507.0 568.0 622.0
ā˜† 623 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others 3.55 -5.27 -5.1 12.09 21.56 – – 1931.0 327.0 623.0
ā˜† 624 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.94 1.32 4.14 8.62 8.07 6.94 7.57 619.0 1026.0 624.0
ā˜† 625 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.99 1.31 3.76 7.86 8.25 6.92 8.77 676.0 990.0 625.0
ā˜† 626 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.54 -5.24 -5.1 12.02 21.51 – – 1936.0 334.0 626.0
ā˜† 627 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 2.12 -3.63 -0.45 15.64 19.29 15.22 14.9 1622.0 528.0 627.0
ā˜† 628 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.2 -2.19 3.28 15.1 16.2 – – 804.0 930.0 628.0
ā˜† 629 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.13 -2.71 1.59 16.27 18.24 – – 1197.0 713.0 629.0
ā˜† 630 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.88 -5.27 -2.23 15.86 19.0 21.66 – 1908.0 349.0 630.0
ā˜† 631 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.78 -4.45 -3.7 14.0 20.03 – – 1680.0 495.0 631.0
ā˜† 632 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.32 -3.07 0.16 12.25 19.93 – – 1661.0 511.0 632.0
ā˜† 633 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct 1.8 -3.51 0.05 16.14 17.25 14.85 17.23 1602.0 541.0 633.0
ā˜† 634 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.05 -3.13 -1.94 21.43 24.06 18.78 – 2152.0 177.0 634.0
ā˜† 635 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 1.0 -3.48 2.12 16.17 19.65 – – 1599.0 545.0 635.0
ā˜† 636 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 1.08 1.31 3.59 10.1 9.16 9.69 4.21 599.0 1060.0 636.0
ā˜† 637 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 1.23 1.34 3.9 7.61 8.54 6.21 8.23 625.0 1039.0 636.0
ā˜† 638 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others -0.39 -2.69 4.41 14.84 17.66 14.09 14.57 1418.0 636.0 638.0
ā˜† 639 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 2.51 -2.26 0.32 12.61 18.32 14.99 12.83 1442.0 627.0 639.0
ā˜† 640 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 2.51 -2.26 0.32 12.61 18.32 14.99 12.83 1442.0 627.0 639.0
ā˜† 641 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.87 -3.85 -3.39 6.15 22.58 – – 2104.0 243.0 641.0
ā˜† 642 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.43 -5.17 -2.34 12.82 19.69 16.06 16.48 1846.0 433.0 642.0
ā˜† 643 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 2.08 -4.2 -1.16 12.52 19.66 17.77 16.7 1922.0 367.0 643.0
ā˜† 644 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.02 -5.55 -3.01 14.84 19.03 22.7 – 1998.0 330.0 644.0
ā˜† 645 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.39 -1.36 -0.82 12.41 18.89 16.6 – 1686.0 518.0 645.0
ā˜† 646 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others 1.02 -3.53 1.91 14.41 18.37 15.89 16.21 1720.0 498.0 646.0
ā˜† 647 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.67 -5.53 -2.13 15.6 19.09 22.1 – 1994.0 335.0 647.0
ā˜† 648 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.31 -2.2 0.24 16.37 17.9 – – 1186.0 749.0 648.0
ā˜† 649 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 2.32 -4.4 -1.82 7.28 21.92 18.94 19.31 2175.0 173.0 649.0
ā˜† 650 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.22 -1.95 1.62 9.59 16.72 17.2 – 1478.0 617.0 650.0
ā˜† 651 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others 3.89 -4.78 -4.06 10.04 18.68 19.26 16.6 1913.0 391.0 651.0
ā˜† 652 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 2.52 -3.21 2.23 13.45 18.36 12.83 12.18 1311.0 700.0 652.0
ā˜† 653 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.53 -5.33 -5.19 11.87 21.31 – – 1967.0 356.0 653.0
ā˜† 654 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 1.32 -2.5 1.21 14.63 19.06 14.43 – 1486.0 616.0 654.0
ā˜† 655 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.12 -4.15 0.71 16.33 19.29 15.88 15.87 1802.0 473.0 655.0
ā˜† 656 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 2.69 -1.27 1.64 13.12 15.1 12.45 13.52 1082.0 817.0 656.0
ā˜† 657 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.96 0.81 3.43 9.95 10.18 8.02 8.48 802.0 955.0 657.0
ā˜† 658 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.52 -5.32 -5.16 11.82 21.22 – – 1972.0 365.0 658.0
ā˜† 659 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.78 1.5 4.1 8.16 8.59 7.52 – 574.0 1100.0 659.0
ā˜† 660 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.86 1.45 3.86 8.12 8.56 7.44 – 572.0 1104.0 660.0
ā˜† 661 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.77 -5.5 -2.37 15.4 18.77 21.76 – 1975.0 364.0 660.0
ā˜† 662 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.66 -5.56 -2.19 15.47 18.96 21.96 – 2008.0 343.0 662.0
ā˜† 663 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.15 -2.99 1.73 13.58 18.53 16.22 – 1671.0 550.0 663.0
ā˜† 664 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 2.01 -1.75 2.36 13.07 15.82 13.83 11.36 1180.0 777.0 664.0
ā˜† 665 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.08 -3.22 -2.12 20.99 23.61 18.33 – 2172.0 212.0 665.0
ā˜† 666 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.56 1.31 3.53 7.96 8.47 7.41 – 585.0 1113.0 666.0
ā˜† 667 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 2.33 -1.43 2.17 15.27 15.25 12.8 – 975.0 902.0 667.0
ā˜† 668 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others 5.52 -3.42 -5.56 9.61 15.18 16.18 18.27 1723.0 535.0 668.0
ā˜† 669 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.99 -2.53 1.78 14.61 17.88 15.72 – 1561.0 617.0 669.0
ā˜† 670 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others 0.62 -3.36 1.31 13.18 21.1 18.77 – 2103.0 296.0 669.0
ā˜† 671 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 1.8 -3.33 0.65 11.66 19.09 16.19 15.33 1829.0 490.0 671.0
ā˜† 672 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 2.35 -1.59 2.18 13.33 14.29 11.87 14.04 1085.0 841.0 671.0
ā˜† 673 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.78 1.15 3.08 7.59 13.24 12.76 13.93 1073.0 846.0 673.0
ā˜† 674 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.0 -5.61 -3.13 14.54 18.71 22.41 – 2023.0 360.0 674.0
ā˜† 675 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others 2.21 -4.32 -0.6 13.58 20.06 – – 1834.0 492.0 675.0
ā˜† 676 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 2.33 -3.45 0.88 14.73 16.36 13.36 15.78 1460.0 679.0 676.0
ā˜† 677 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 2.49 -3.26 2.12 13.24 18.2 12.7 11.8 1361.0 718.0 677.0
ā˜† 678 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.85 1.44 3.82 8.05 8.46 7.28 – 604.0 1117.0 678.0
ā˜† 679 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 2.66 -3.18 0.34 14.96 15.88 14.48 14.51 1399.0 708.0 679.0
ā˜† 680 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 3.69 -2.82 1.32 12.68 13.86 13.31 14.55 1193.0 795.0 679.0
ā˜† 681 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.75 -5.55 -2.47 15.16 18.55 21.55 – 2006.0 386.0 681.0
ā˜† 682 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.46 -2.31 2.39 14.21 16.12 12.92 14.1 1301.0 750.0 682.0
ā˜† 683 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 3.15 -8.21 -5.49 8.0 19.82 24.28 18.27 2191.0 208.0 683.0
ā˜† 684 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 1.57 -3.78 -0.28 16.18 19.5 – – 1708.0 564.0 684.0
ā˜† 685 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.82 1.23 3.45 8.28 8.37 7.25 8.34 812.0 984.0 685.0
ā˜† 686 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.48 1.46 3.9 7.95 8.85 – – 493.0 1241.0 686.0
ā˜† 687 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.0 1.14 3.35 8.25 8.3 7.02 7.77 784.0 1003.0 687.0
ā˜† 688 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.07 -2.85 2.84 17.34 17.02 – – 1095.0 859.0 688.0
ā˜† 689 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 5.48 -0.34 1.74 8.01 9.56 10.93 12.57 962.0 929.0 689.0
ā˜† 690 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.36 -1.44 -1.0 12.01 18.46 16.16 – 1738.0 560.0 690.0
ā˜† 691 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 1.56 -3.19 0.5 12.28 17.85 18.02 – 1837.0 518.0 691.0
ā˜† 692 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.6 -1.73 3.06 11.29 16.85 14.9 13.8 1512.0 677.0 692.0
ā˜† 693 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.98 -2.39 2.8 15.68 16.55 12.82 – 1159.0 840.0 693.0
ā˜† 694 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.28 -2.29 2.19 13.86 17.08 – – 1144.0 849.0 694.0
ā˜† 695 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 1.18 1.04 3.62 7.42 8.54 6.52 8.56 805.0 1000.0 695.0
ā˜† 696 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 2.77 -3.09 -2.12 16.74 18.19 – – 1435.0 721.0 695.0
ā˜† 697 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 1.75 -2.03 1.15 11.76 16.84 15.05 13.8 1560.0 666.0 697.0
ā˜† 698 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 1.4 3.8 7.98 8.44 7.3 – 650.0 1117.0 698.0
ā˜† 699 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 1.79 -5.31 -2.55 8.08 21.01 18.35 19.29 2207.0 219.0 699.0
ā˜† 700 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 0.8 -4.76 -1.15 13.17 21.12 17.21 18.89 2181.0 252.0 700.0
ā˜† 701 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.92 1.15 3.29 8.31 8.25 6.86 7.9 816.0 1005.0 701.0
ā˜† 702 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 1.75 -2.02 1.16 11.75 16.8 14.98 13.77 1557.0 676.0 702.0
ā˜† 703 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.04 -3.3 1.76 15.75 17.91 13.65 14.35 1625.0 654.0 703.0
ā˜† 704 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 2.58 -3.23 0.46 15.69 17.74 – – 1371.0 769.0 704.0
ā˜† 705 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 1.94 -3.57 0.5 14.37 17.2 14.33 14.79 1643.0 644.0 705.0
ā˜† 706 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.49 -5.43 -5.39 11.42 20.67 – – 2018.0 431.0 706.0
ā˜† 707 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.49 -5.39 -5.4 11.3 20.68 – – 2021.0 430.0 707.0
ā˜† 708 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.76 1.44 3.97 7.89 8.32 7.25 – 654.0 1128.0 708.0
ā˜† 709 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.86 -3.03 0.64 15.59 18.8 15.52 13.9 1786.0 576.0 709.0
ā˜† 710 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.09 0.09 3.07 9.75 12.21 10.11 9.78 996.0 938.0 710.0
ā˜† 711 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 2.19 -1.88 2.52 13.21 16.73 – – 1108.0 881.0 711.0
ā˜† 712 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 1.03 1.17 3.32 9.52 8.57 9.1 3.48 727.0 1073.0 712.0
ā˜† 713 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.94 0.75 3.22 9.42 9.6 7.41 7.81 919.0 975.0 713.0
ā˜† 714 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 3.79 -3.1 1.24 13.1 17.13 – – 1220.0 844.0 714.0
ā˜† 715 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.28 1.53 4.15 7.31 8.86 – – 527.0 1239.0 715.0
ā˜† 716 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.97 -1.78 1.64 12.8 15.03 13.34 – 1121.0 887.0 716.0
ā˜† 717 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.75 1.39 3.97 7.99 8.51 7.42 – 690.0 1110.0 717.0
ā˜† 718 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.54 1.27 3.43 7.75 8.25 7.17 – 659.0 1137.0 718.0
ā˜† 719 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct 1.77 -2.19 0.88 13.78 14.86 13.6 14.3 1432.0 768.0 719.0
ā˜† 720 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.85 1.24 3.67 8.06 7.9 6.52 7.68 775.0 1067.0 720.0
ā˜† 721 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 3.47 -5.45 -5.42 11.24 20.54 – – 2030.0 449.0 721.0
ā˜† 722 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 2.5 -5.37 -0.15 10.19 19.01 15.41 17.01 2009.0 466.0 722.0
ā˜† 723 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.24 -2.45 0.58 17.75 15.97 – – 991.0 951.0 723.0
ā˜† 724 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 3.88 -3.36 0.01 9.36 15.6 14.72 15.17 1616.0 686.0 723.0
ā˜† 725 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 4.02 -4.03 -4.56 13.26 14.02 15.23 17.05 1684.0 653.0 725.0
ā˜† 726 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 1.15 -3.05 1.47 14.14 18.77 – – 1673.0 660.0 726.0
ā˜† 727 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.87 0.99 3.29 7.99 8.19 7.06 8.11 901.0 1000.0 727.0
ā˜† 728 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.5 -7.6 -5.81 13.05 22.18 – – 2211.0 275.0 728.0
ā˜† 729 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 1.48 -2.66 2.03 12.87 15.5 13.15 14.88 1508.0 740.0 729.0
ā˜† 730 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 2.82 -2.57 0.2 12.42 16.73 10.61 14.52 1463.0 771.0 730.0
ā˜† 731 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 1.17 1.01 3.55 7.26 8.37 6.36 8.36 873.0 1021.0 731.0
ā˜† 732 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others 2.9 -4.1 -0.19 15.14 18.05 – – 1534.0 737.0 732.0
ā˜† 733 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.85 1.12 3.33 7.87 8.05 6.9 7.82 885.0 1020.0 733.0
ā˜† 734 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 3.93 -2.69 -0.34 15.11 15.91 11.52 – 1124.0 913.0 734.0
ā˜† 735 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 1.82 -2.82 0.67 11.27 17.67 15.39 – 1747.0 639.0 735.0
ā˜† 736 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.46 1.4 3.76 7.66 8.57 – – 548.0 1265.0 736.0
ā˜† 737 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.43 -2.86 2.0 10.75 18.06 13.91 13.66 1717.0 663.0 737.0
ā˜† 738 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.48 1.49 4.41 6.29 7.49 6.02 7.94 638.0 1194.0 738.0
ā˜† 739 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 2.39 -6.15 -2.78 17.07 18.43 15.35 – 1840.0 606.0 739.0
ā˜† 740 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 1.45 -6.93 -1.44 11.28 20.27 16.51 18.28 2195.0 318.0 740.0
ā˜† 741 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.15 -2.53 1.45 14.33 14.69 11.42 12.26 1293.0 869.0 741.0
ā˜† 742 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 2.42 -1.5 2.46 13.1 13.82 12.27 – 1052.0 960.0 742.0
ā˜† 743 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.88 1.22 3.45 7.51 7.93 6.64 7.79 869.0 1052.0 743.0
ā˜† 744 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 2.67 -4.02 -0.39 11.43 19.4 13.14 14.31 1848.0 610.0 744.0
ā˜† 745 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 2.01 -3.08 2.15 12.36 15.87 13.42 12.68 1504.0 775.0 745.0
ā˜† 746 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 2.97 -3.26 0.11 13.2 17.56 – – 1493.0 779.0 746.0
ā˜† 747 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 2.36 -6.18 -2.86 16.82 18.54 15.05 – 1853.0 610.0 747.0
ā˜† 748 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.95 1.66 3.59 8.04 8.29 – – 529.0 1301.0 748.0
ā˜† 749 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 1.23 -4.1 -0.17 10.67 19.57 16.7 15.57 2111.0 453.0 749.0
ā˜† 750 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 1.99 -4.45 -1.68 11.35 18.43 16.59 15.61 2049.0 494.0 750.0
ā˜† 751 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 1.87 -1.69 2.38 12.47 16.65 – – 1268.0 897.0 751.0
ā˜† 752 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.3 -1.98 2.56 12.72 14.88 12.17 11.9 1382.0 855.0 752.0
ā˜† 753 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.57 1.1 3.93 8.04 9.14 – – 626.0 1227.0 753.0
ā˜† 754 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 1.6 0.23 2.81 8.33 8.51 11.23 8.35 1101.0 949.0 754.0
ā˜† 755 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.27 1.47 4.04 7.09 8.6 – – 590.0 1264.0 755.0
ā˜† 756 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.82 1.34 3.68 7.74 8.2 7.04 – 746.0 1148.0 756.0
ā˜† 757 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.4 -2.48 2.04 13.46 15.35 12.15 13.2 1465.0 825.0 757.0
ā˜† 758 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.56 1.1 3.91 8.0 9.1 – – 634.0 1229.0 758.0
ā˜† 759 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.21 -2.31 1.34 10.29 16.99 13.37 15.01 1775.0 678.0 759.0
ā˜† 760 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 1.28 -1.33 1.75 9.82 14.55 15.29 12.04 1616.0 759.0 760.0
ā˜† 761 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 5.42 -0.51 1.39 7.29 8.82 10.15 11.7 1154.0 946.0 761.0
ā˜† 762 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.72 1.79 3.39 7.06 7.81 6.83 6.52 796.0 1122.0 762.0
ā˜† 763 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.29 1.28 3.85 7.95 8.79 – – 627.0 1247.0 763.0
ā˜† 764 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 2.64 -2.55 2.02 13.07 14.63 12.58 – 1218.0 928.0 764.0
ā˜† 765 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.83 -1.82 2.44 13.04 13.16 14.01 – 1233.0 919.0 765.0
ā˜† 766 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular 1.7 -3.78 -0.52 14.82 15.91 13.45 16.01 1773.0 687.0 766.0
ā˜† 767 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.88 1.56 3.58 7.99 8.28 – – 553.0 1303.0 767.0
ā˜† 768 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 1.14 -3.62 0.99 14.29 18.59 – – 1803.0 675.0 768.0
ā˜† 769 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 1.7 -2.83 0.75 14.99 17.2 – – 1483.0 823.0 768.0
ā˜† 770 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.82 0.91 3.38 7.83 7.97 6.71 7.79 952.0 1038.0 768.0
ā˜† 771 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.25 -3.2 0.52 12.68 14.53 16.33 – 1634.0 762.0 771.0
ā˜† 772 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.84 1.24 3.26 8.97 7.8 6.28 7.44 813.0 1122.0 772.0
ā˜† 773 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 1.03 -2.76 2.49 12.32 15.07 12.86 15.39 1659.0 746.0 773.0
ā˜† 774 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 1.23 0.9 3.47 6.85 8.32 6.47 8.25 999.0 1012.0 774.0
ā˜† 775 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.81 1.06 3.29 7.67 7.93 6.83 7.94 974.0 1034.0 775.0
ā˜† 776 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.36 -2.97 0.97 9.45 17.48 14.37 14.93 1898.0 624.0 776.0
ā˜† 777 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.01 -3.54 -0.29 13.79 18.21 – – 1724.0 720.0 777.0
ā˜† 778 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.78 1.84 3.35 7.02 7.69 6.58 6.43 769.0 1162.0 778.0
ā˜† 779 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 2.54 -5.79 -3.62 10.6 17.55 15.16 18.93 2131.0 468.0 779.0
ā˜† 780 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 1.01 -3.05 1.01 17.18 17.0 10.55 13.31 1580.0 797.0 780.0
ā˜† 781 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.77 1.4 4.05 8.49 8.66 – – 645.0 1258.0 781.0
ā˜† 782 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct 5.05 -4.75 -4.57 11.3 18.53 – – 1826.0 684.0 782.0
ā˜† 783 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular 1.72 -2.33 0.6 13.18 14.23 12.95 13.72 1528.0 820.0 783.0
ā˜† 784 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.91 0.85 3.06 7.87 8.2 7.04 7.64 1029.0 1009.0 784.0
ā˜† 785 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.91 0.85 3.06 7.87 8.2 7.04 7.64 1029.0 1009.0 784.0
ā˜† 786 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.27 -7.01 -6.41 10.76 18.15 16.98 18.58 2199.0 400.0 786.0
ā˜† 787 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct 1.15 -3.55 0.7 14.43 16.41 15.99 – 1812.0 689.0 787.0
ā˜† 788 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.82 1.03 3.13 7.83 8.09 6.8 7.71 1010.0 1025.0 788.0
ā˜† 789 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.05 -0.02 2.85 9.31 11.74 9.63 9.25 1214.0 947.0 789.0
ā˜† 790 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.05 -1.93 2.72 12.15 13.04 12.33 12.45 1402.0 883.0 790.0
ā˜† 791 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.7 1.75 3.33 7.11 7.76 6.64 6.46 816.0 1140.0 791.0
ā˜† 792 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct 2.29 -5.29 -4.21 11.31 17.36 15.01 18.43 2120.0 491.0 792.0
ā˜† 793 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.4 1.2 3.66 7.76 8.81 – – 673.0 1244.0 793.0
ā˜† 794 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.88 1.43 3.62 8.04 8.34 – – 611.0 1290.0 793.0
ā˜† 795 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.82 1.07 3.14 7.72 8.07 6.68 7.77 1013.0 1027.0 795.0
ā˜† 796 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.76 1.07 2.92 7.21 12.53 12.0 13.06 1394.0 895.0 796.0
ā˜† 797 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others 1.55 -3.25 1.73 14.51 17.19 – – 1543.0 830.0 797.0
ā˜† 798 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.35 1.04 3.7 8.09 8.9 – – 681.0 1234.0 798.0
ā˜† 799 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.87 1.0 3.17 7.88 7.97 6.53 7.51 954.0 1065.0 799.0
ā˜† 800 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.84 0.93 3.17 7.77 8.06 6.71 7.68 1012.0 1029.0 800.0
ā˜† 801 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 1.27 1.25 3.78 7.79 8.62 – – 668.0 1260.0 801.0
ā˜† 802 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.94 1.18 3.5 7.32 7.69 6.36 8.07 891.0 1107.0 802.0
ā˜† 803 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.87 1.42 3.52 7.96 8.48 – – 641.0 1273.0 803.0
ā˜† 804 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.89 1.52 3.52 7.92 8.21 – – 573.0 1318.0 804.0
ā˜† 805 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 2.38 -6.73 -5.22 11.09 18.36 19.4 – 2168.0 454.0 804.0
ā˜† 806 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.7 1.75 3.28 6.93 7.82 6.74 6.53 869.0 1121.0 806.0
ā˜† 807 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.69 1.39 3.21 7.58 7.84 6.54 7.35 933.0 1085.0 807.0
ā˜† 808 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 1.02 1.18 3.45 7.56 7.61 6.37 7.29 819.0 1150.0 808.0
ā˜† 809 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 2.03 -2.99 0.98 14.88 16.7 – – 1437.0 888.0 809.0
ā˜† 810 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.73 1.31 3.82 7.67 8.19 7.1 – 838.0 1146.0 810.0
ā˜† 811 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.76 1.37 3.94 8.48 8.7 – – 683.0 1254.0 811.0
ā˜† 812 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.69 1.73 3.28 6.93 7.76 6.71 6.61 886.0 1129.0 812.0
ā˜† 813 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.7 -3.14 1.71 14.22 16.96 – – 1492.0 867.0 813.0
ā˜† 814 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.72 1.78 3.32 7.0 7.66 6.63 6.53 833.0 1156.0 814.0
ā˜† 815 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.44 1.41 3.2 7.4 8.48 – – 669.0 1273.0 815.0
ā˜† 816 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.14 -1.78 -0.17 14.57 14.56 – – 1018.0 1045.0 816.0
ā˜† 817 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 2.25 -1.73 1.56 13.82 13.92 11.52 – 1170.0 977.0 817.0
ā˜† 818 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.72 1.36 3.14 7.58 7.82 6.61 7.37 960.0 1082.0 818.0
ā˜† 819 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.33 -2.84 1.32 12.53 19.64 16.36 16.42 2204.0 427.0 819.0
ā˜† 820 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 2.9 -5.32 -5.54 9.15 14.82 16.58 19.96 2143.0 503.0 820.0
ā˜† 821 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.89 -4.46 -1.41 13.75 14.85 13.86 17.16 1908.0 665.0 821.0
ā˜† 822 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.8 1.27 3.22 8.43 8.21 6.88 – 858.0 1150.0 822.0
ā˜† 823 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.33 -4.1 -2.91 5.35 23.68 16.71 – 2293.0 277.0 823.0
ā˜† 824 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.83 1.06 3.22 7.64 7.81 6.63 7.51 985.0 1076.0 824.0
ā˜† 825 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.3 -3.06 0.4 9.21 20.97 18.86 19.32 2321.0 209.0 825.0
ā˜† 826 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 2.18 -5.9 -3.48 13.62 16.68 14.52 17.01 2053.0 591.0 826.0
ā˜† 827 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 1.21 -2.81 0.56 13.18 17.55 12.93 – 1764.0 766.0 827.0
ā˜† 828 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.87 1.52 3.5 7.83 8.12 – – 602.0 1342.0 828.0
ā˜† 829 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.87 1.18 3.36 7.31 7.74 6.39 7.42 943.0 1116.0 829.0
ā˜† 830 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.89 1.54 3.42 7.79 8.11 – – 593.0 1345.0 830.0
ā˜† 831 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.43 -2.81 1.72 12.2 14.79 12.41 14.03 1675.0 815.0 831.0
ā˜† 832 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 2.75 -2.76 -0.17 11.6 15.87 9.75 13.51 1608.0 845.0 832.0
ā˜† 833 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.0 -4.48 0.03 14.79 17.67 14.27 14.16 1979.0 648.0 833.0
ā˜† 834 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 3.03 -6.35 -1.95 13.42 19.03 12.81 – 1900.0 693.0 834.0
ā˜† 835 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 2.22 -4.7 -2.44 5.94 20.34 17.64 18.05 2294.0 290.0 835.0
ā˜† 836 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 1.38 1.16 3.58 7.59 8.62 – – 720.0 1260.0 836.0
ā˜† 837 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.85 0.95 3.01 7.75 8.12 6.66 7.66 1093.0 1028.0 836.0
ā˜† 838 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.25 -2.12 2.27 12.12 14.25 11.51 11.27 1519.0 884.0 838.0
ā˜† 839 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.71 1.31 3.12 7.59 7.8 6.61 7.59 1018.0 1077.0 839.0
ā˜† 840 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.69 1.35 3.18 7.56 7.72 6.67 7.17 977.0 1108.0 840.0
ā˜† 841 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.69 1.35 3.18 7.56 7.72 6.67 7.17 977.0 1108.0 840.0
ā˜† 842 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.69 1.74 3.32 6.85 7.65 6.6 6.55 894.0 1159.0 842.0
ā˜† 843 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 3.51 -6.8 -1.67 6.15 17.41 18.94 17.75 2254.0 397.0 843.0
ā˜† 844 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.86 1.1 3.26 6.75 8.12 6.76 7.88 1145.0 1017.0 844.0
ā˜† 845 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.32 0.98 3.57 7.82 8.62 – – 744.0 1260.0 845.0
ā˜† 846 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.92 1.6 3.45 7.76 8.02 – – 569.0 1394.0 846.0
ā˜† 847 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.99 0.97 3.2 7.13 8.36 6.34 7.19 1055.0 1068.0 847.0
ā˜† 848 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 0.84 -3.46 0.77 13.68 17.17 14.6 13.55 1944.0 681.0 848.0
ā˜† 849 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -0.28 -3.41 1.98 15.33 19.83 – – 2163.0 525.0 849.0
ā˜† 850 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.93 0.93 3.16 8.18 8.27 6.91 – 940.0 1142.0 850.0
ā˜† 851 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.2 -3.41 -0.55 10.68 18.11 – – 1879.0 734.0 851.0
ā˜† 852 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.75 1.34 3.93 8.25 8.4 – – 718.0 1282.0 852.0
ā˜† 853 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.71 -4.31 -4.32 4.16 20.21 – – 2200.0 480.0 853.0
ā˜† 854 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.64 -5.89 -6.58 13.25 18.66 12.98 – 1911.0 710.0 854.0
ā˜† 855 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.83 1.17 3.5 7.71 7.55 6.17 7.3 873.0 1193.0 855.0
ā˜† 856 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.7 1.7 3.24 6.84 7.69 6.55 6.41 925.0 1169.0 856.0
ā˜† 857 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 1.01 0.77 3.16 7.12 7.86 6.71 7.78 1126.0 1053.0 857.0
ā˜† 858 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 2.6 -6.74 -5.34 8.01 18.34 15.85 16.71 2208.0 486.0 858.0
ā˜† 859 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 1.17 -4.28 -0.56 9.81 18.61 15.75 14.53 2158.0 548.0 859.0
ā˜† 860 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.0 1.46 3.49 7.64 8.02 – – 617.0 1394.0 860.0
ā˜† 861 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.78 1.55 3.3 7.81 8.16 – – 672.0 1339.0 861.0
ā˜† 862 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 1.45 3.15 7.3 7.56 6.54 7.54 988.0 1133.0 862.0
ā˜† 863 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.21 -2.56 0.7 9.87 16.06 13.31 13.75 1882.0 757.0 863.0
ā˜† 864 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.74 1.55 3.29 7.75 8.23 – – 707.0 1313.0 864.0
ā˜† 865 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.73 1.09 3.17 7.58 7.98 6.45 7.44 1097.0 1075.0 865.0
ā˜† 866 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.05 -2.79 0.89 13.1 13.47 10.19 10.99 1521.0 921.0 866.0
ā˜† 867 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.88 1.49 3.46 7.76 8.01 – – 623.0 1401.0 867.0
ā˜† 868 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.86 1.3 3.64 7.81 8.34 – – 752.0 1290.0 867.0
ā˜† 869 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.13 -2.37 2.77 14.0 14.94 – – 1236.0 1018.0 867.0
ā˜† 870 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 0.7 -5.03 -1.7 11.93 19.77 15.83 17.37 2275.0 411.0 870.0
ā˜† 871 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.64 1.41 3.14 7.4 7.64 6.51 7.22 999.0 1138.0 871.0
ā˜† 872 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.68 1.35 3.14 7.45 7.72 6.42 7.22 1022.0 1129.0 872.0
ā˜† 873 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.66 1.48 3.09 7.42 7.74 6.57 6.11 949.0 1172.0 873.0
ā˜† 874 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.77 1.07 3.13 7.63 7.72 6.55 7.56 1072.0 1094.0 874.0
ā˜† 875 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.86 1.37 3.42 7.74 8.26 – – 729.0 1306.0 875.0
ā˜† 876 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 0.96 -3.23 0.64 16.35 16.15 9.69 12.3 1731.0 847.0 876.0
ā˜† 877 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.97 1.12 3.53 7.83 8.52 – – 793.0 1269.0 877.0
ā˜† 878 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 2.13 -6.03 -3.72 13.11 16.22 14.08 16.52 2096.0 633.0 878.0
ā˜† 879 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others 1.21 -1.55 1.28 8.82 13.51 14.21 10.92 1755.0 839.0 879.0
ā˜† 880 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 0.65 -3.55 0.97 12.59 16.89 14.09 16.94 2137.0 596.0 880.0
ā˜† 881 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.88 -2.11 2.43 12.35 13.57 11.03 – 1319.0 999.0 881.0
ā˜† 882 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 1.65 -3.03 0.38 14.03 16.7 – – 1654.0 888.0 882.0
ā˜† 883 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 1.07 0.75 3.34 6.36 7.99 6.59 7.97 1217.0 1040.0 883.0
ā˜† 884 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.44 1.38 4.22 5.96 7.19 5.72 7.64 771.0 1294.0 884.0
ā˜† 885 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 1.44 1.38 4.22 5.96 7.19 5.72 7.64 771.0 1294.0 884.0
ā˜† 886 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.69 1.72 3.26 6.82 7.6 6.48 6.21 927.0 1196.0 886.0
ā˜† 887 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.78 -2.55 0.56 12.37 17.06 14.74 – 1963.0 721.0 887.0
ā˜† 888 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.66 1.53 3.26 7.38 7.68 7.52 – 851.0 1240.0 888.0
ā˜† 889 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 1.48 -4.1 -1.0 14.52 17.78 – – 1901.0 765.0 888.0
ā˜† 890 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.85 1.19 3.05 7.85 8.17 6.71 – 979.0 1170.0 890.0
ā˜† 891 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.95 1.13 3.41 8.14 8.47 – – 794.0 1279.0 891.0
ā˜† 892 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 1.66 -3.25 1.47 13.73 16.43 – – 1616.0 910.0 892.0
ā˜† 893 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.78 1.57 3.27 7.71 8.07 – – 682.0 1361.0 893.0
ā˜† 894 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.68 1.73 3.26 6.82 7.6 6.48 6.21 937.0 1196.0 894.0
ā˜† 895 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.19 -4.18 -0.32 12.8 19.79 18.05 17.02 2306.0 337.0 895.0
ā˜† 896 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 1.33 -7.25 -2.11 9.82 18.85 15.29 17.02 2240.0 473.0 896.0
ā˜† 897 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 1.55 0.09 2.53 7.74 8.08 10.77 7.95 1396.0 981.0 897.0
ā˜† 898 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.96 1.12 3.22 7.84 8.05 6.35 – 880.0 1231.0 898.0
ā˜† 899 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 2.36 -5.76 -0.97 8.41 17.4 14.03 15.5 2124.0 623.0 898.0
ā˜† 900 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 2.32 -1.77 1.9 11.83 12.35 10.65 – 1288.0 1022.0 900.0
ā˜† 901 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.63 1.51 3.1 7.38 7.6 6.34 6.68 958.0 1190.0 901.0
ā˜† 902 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 1.21 0.82 3.31 6.52 7.97 6.13 7.9 1115.0 1094.0 902.0
ā˜† 903 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 1.34 -2.51 1.13 10.48 12.6 12.53 14.24 1781.0 856.0 903.0
ā˜† 904 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 2.56 -2.75 1.59 12.03 13.65 11.7 – 1436.0 979.0 904.0
ā˜† 905 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.51 -2.92 0.81 11.17 14.13 10.73 14.96 1827.0 836.0 905.0
ā˜† 906 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -1.35 -3.22 0.07 8.51 20.11 17.88 18.41 2333.0 283.0 906.0
ā˜† 907 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.31 0.96 3.31 5.96 7.84 6.34 7.49 1126.0 1102.0 906.0
ā˜† 908 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.95 0.99 3.05 7.63 7.68 6.3 7.04 1024.0 1157.0 906.0
ā˜† 909 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.87 0.82 3.01 7.54 7.77 6.51 7.74 1166.0 1083.0 909.0
ā˜† 910 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.42 1.36 3.11 7.2 8.29 – – 788.0 1301.0 910.0
ā˜† 911 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.71 1.8 3.36 6.88 7.73 6.56 – 850.0 1270.0 911.0
ā˜† 912 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.69 1.55 3.29 7.71 8.17 – – 751.0 1332.0 912.0
ā˜† 913 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.71 1.55 3.29 7.71 8.11 – – 731.0 1345.0 913.0
ā˜† 914 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 1.68 -5.6 -3.16 6.72 19.66 17.25 18.19 2322.0 321.0 914.0
ā˜† 915 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.88 0.94 2.98 7.54 7.89 6.39 7.37 1165.0 1093.0 915.0
ā˜† 916 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.31 -7.9 -6.45 11.58 20.42 – – 2273.0 455.0 916.0
ā˜† 917 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.73 1.28 3.77 8.13 8.35 – – 818.0 1289.0 917.0
ā˜† 918 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 0.13 -5.5 -0.19 14.16 21.32 – – 2310.0 353.0 917.0
ā˜† 919 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.42 -2.35 1.63 12.19 17.84 15.74 – 2145.0 621.0 919.0
ā˜† 920 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.63 1.48 3.05 7.34 7.6 6.38 6.78 1008.0 1183.0 920.0
ā˜† 921 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.27 -2.33 2.45 10.93 11.99 9.64 10.54 1589.0 940.0 921.0
ā˜† 922 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.64 1.47 3.04 7.31 7.59 6.42 6.84 1023.0 1175.0 922.0
ā˜† 923 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.17 1.11 3.46 7.28 8.49 – – 864.0 1271.0 923.0
ā˜† 924 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.1 -2.72 2.82 13.83 17.11 13.21 – 1914.0 787.0 924.0
ā˜† 925 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 2.83 -5.52 -5.93 8.24 13.76 15.45 18.68 2176.0 596.0 925.0
ā˜† 926 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.61 1.49 3.05 7.37 7.6 6.32 6.93 1026.0 1180.0 926.0
ā˜† 927 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.82 0.99 2.94 7.48 7.94 7.69 6.8 1252.0 1066.0 927.0
ā˜† 928 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.74 1.5 3.29 7.73 8.08 – – 738.0 1358.0 928.0
ā˜† 929 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.91 1.09 3.22 6.93 7.68 6.89 6.55 1086.0 1139.0 929.0
ā˜† 930 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 0.95 -2.96 2.06 11.41 14.11 11.87 14.29 1854.0 843.0 930.0
ā˜† 931 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular 4.96 -4.99 -5.07 10.15 17.33 – – 1891.0 816.0 931.0
ā˜† 932 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 0.17 -6.38 -1.75 13.03 22.38 – – 2347.0 257.0 932.0
ā˜† 933 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.25 -3.64 1.54 13.14 16.3 12.24 – 1797.0 873.0 933.0
ā˜† 934 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.85 1.37 3.48 7.75 8.05 – – 723.0 1375.0 934.0
ā˜† 935 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.9 0.73 3.0 7.54 7.85 6.38 7.55 1203.0 1091.0 935.0
ā˜† 936 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.28 -2.99 1.0 11.79 18.82 15.54 15.61 2243.0 521.0 936.0
ā˜† 937 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.12 -2.57 0.8 9.13 15.77 12.19 13.82 1912.0 802.0 937.0
ā˜† 938 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.64 1.43 3.02 7.34 7.61 6.46 6.83 1061.0 1165.0 938.0
ā˜† 939 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.64 1.43 3.02 7.34 7.61 6.46 6.83 1061.0 1165.0 938.0
ā˜† 940 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 2.44 -6.09 -4.23 9.22 16.09 13.68 17.47 2174.0 608.0 940.0
ā˜† 941 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.74 -3.38 -0.07 13.98 17.18 13.76 11.94 2059.0 716.0 941.0
ā˜† 942 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.76 1.51 3.24 7.71 8.05 – – 735.0 1375.0 942.0
ā˜† 943 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.87 1.01 3.01 7.74 7.66 6.22 7.22 1059.0 1171.0 943.0
ā˜† 944 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 1.03 1.01 3.31 5.69 7.63 6.59 7.99 1204.0 1094.0 944.0
ā˜† 945 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 1.03 1.01 3.31 5.69 7.63 6.59 7.99 1204.0 1094.0 944.0
ā˜† 946 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.66 1.58 3.27 7.7 8.11 – – 777.0 1345.0 946.0
ā˜† 947 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 1.29 -3.41 0.55 11.67 17.4 – – 1929.0 803.0 946.0
ā˜† 948 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.69 -3.87 1.18 14.28 14.76 12.8 16.14 2042.0 736.0 948.0
ā˜† 949 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.32 -4.35 0.42 12.57 20.2 18.5 15.4 2317.0 379.0 949.0
ā˜† 950 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.87 1.01 3.01 7.74 7.65 6.21 7.21 1059.0 1174.0 950.0
ā˜† 951 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.79 1.48 3.26 7.69 8.02 – – 720.0 1394.0 951.0
ā˜† 952 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.82 -2.21 0.75 10.81 12.97 11.28 – 1449.0 1007.0 952.0
ā˜† 953 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.97 -2.17 2.23 11.1 11.97 11.27 11.28 1694.0 921.0 953.0
ā˜† 954 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.64 1.46 3.04 7.28 7.56 6.38 6.73 1041.0 1192.0 954.0
ā˜† 955 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular 2.21 -5.54 -4.7 10.16 16.15 13.75 17.07 2172.0 626.0 955.0
ā˜† 956 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 3.2 -4.46 -0.41 8.11 16.19 12.2 11.65 1918.0 811.0 956.0
ā˜† 957 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.63 1.45 3.1 7.07 7.45 6.85 6.79 1066.0 1182.0 957.0
ā˜† 958 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.96 1.07 3.44 7.63 8.31 – – 867.0 1300.0 958.0
ā˜† 959 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.94 0.71 2.94 7.2 7.92 6.65 7.81 1364.0 1046.0 959.0
ā˜† 960 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.62 1.44 3.03 7.31 7.59 6.42 6.81 1076.0 1178.0 960.0
ā˜† 961 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.66 1.32 3.1 7.47 7.65 6.39 6.66 1081.0 1176.0 961.0
ā˜† 962 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.73 1.56 3.27 7.62 8.01 – – 741.0 1401.0 962.0
ā˜† 963 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct 3.35 -5.07 -4.08 16.32 16.17 – – 1696.0 933.0 963.0
ā˜† 964 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.69 1.32 3.09 7.39 7.51 7.38 6.25 1077.0 1185.0 964.0
ā˜† 965 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.77 1.08 3.01 7.28 7.72 6.46 7.68 1256.0 1098.0 965.0
ā˜† 966 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 2.28 -7.01 -5.81 9.75 16.84 17.58 – 2206.0 596.0 966.0
ā˜† 967 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.7 1.6 3.23 7.63 8.04 – – 767.0 1382.0 967.0
ā˜† 968 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.76 0.88 2.99 7.71 7.86 6.36 7.33 1249.0 1103.0 968.0
ā˜† 969 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 3.19 -4.48 -0.45 8.03 16.12 12.14 11.45 1939.0 819.0 969.0
ā˜† 970 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.95 0.76 3.14 6.32 7.85 6.56 8.25 1381.0 1056.0 970.0
ā˜† 971 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.35 -1.15 2.34 12.53 14.57 13.33 14.11 2010.0 786.0 971.0
ā˜† 972 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.16 -3.46 -0.01 11.51 13.24 14.88 – 1835.0 892.0 972.0
ā˜† 973 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.7 1.1 2.93 7.69 7.76 7.53 6.89 1301.0 1086.0 973.0
ā˜† 974 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 1.7 -3.16 -0.04 9.72 15.97 13.61 – 1919.0 834.0 974.0
ā˜† 975 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.83 0.95 3.09 7.76 7.99 6.62 – 1056.0 1203.0 974.0
ā˜† 976 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 1.02 0.72 3.3 5.49 7.8 6.57 8.47 1383.0 1061.0 976.0
ā˜† 977 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.74 1.51 3.26 7.66 7.99 – – 759.0 1414.0 977.0
ā˜† 978 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.77 1.54 3.22 7.6 7.96 – – 739.0 1430.0 978.0
ā˜† 979 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.78 0.97 3.11 7.3 7.56 6.43 7.54 1177.0 1145.0 979.0
ā˜† 980 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.84 1.25 3.55 7.63 8.15 – – 838.0 1341.0 980.0
ā˜† 981 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.7 1.52 3.24 7.6 8.04 – – 789.0 1382.0 981.0
ā˜† 982 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.99 0.72 3.06 6.92 7.67 6.53 7.62 1276.0 1111.0 982.0
ā˜† 983 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.76 1.44 3.23 7.69 8.03 – – 787.0 1386.0 983.0
ā˜† 984 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.77 -3.64 0.4 12.86 16.33 13.78 12.73 2094.0 742.0 984.0
ā˜† 985 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.22 -4.42 -3.56 3.96 22.04 15.13 – 2320.0 420.0 985.0
ā˜† 986 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.71 1.46 3.2 7.68 8.07 – – 825.0 1361.0 986.0
ā˜† 987 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular 2.15 -7.34 -7.08 9.22 16.46 15.25 16.85 2238.0 581.0 987.0
ā˜† 988 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.79 0.82 3.2 7.45 7.54 6.29 7.39 1133.0 1181.0 988.0
ā˜† 989 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.85 -2.74 2.07 14.05 14.82 11.04 – 1676.0 957.0 989.0
ā˜† 990 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.99 0.84 3.26 8.12 8.21 – – 891.0 1318.0 990.0
ā˜† 991 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.69 1.59 3.26 7.61 7.97 – – 769.0 1424.0 991.0
ā˜† 992 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.79 0.95 2.96 7.47 7.75 6.4 7.4 1285.0 1114.0 992.0
ā˜† 993 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 3.11 -8.19 -4.45 2.77 16.72 21.51 17.85 2330.0 380.0 993.0
ā˜† 994 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.6 1.44 3.01 7.27 7.55 6.37 6.99 1139.0 1184.0 994.0
ā˜† 995 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.83 0.96 3.01 7.47 7.72 6.26 6.92 1175.0 1159.0 995.0
ā˜† 996 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.38 -5.53 -4.6 9.85 16.41 14.96 17.21 2247.0 578.0 996.0
ā˜† 997 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 0.24 -2.57 2.09 13.61 17.0 14.29 – 2107.0 744.0 997.0
ā˜† 998 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.84 1.1 2.96 3.61 10.25 6.65 8.35 1646.0 978.0 998.0
ā˜† 999 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.74 1.86 3.38 7.17 7.63 5.94 – 767.0 1444.0 999.0
ā˜† 1000 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.87 0.75 2.85 7.45 7.81 6.65 7.21 1373.0 1089.0 1000.0
ā˜† 1001 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.87 0.75 2.85 7.45 7.81 6.65 7.21 1373.0 1089.0 1000.0
ā˜† 1002 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular 1.59 -3.18 0.1 13.42 16.06 – – 1752.0 943.0 1002.0
ā˜† 1003 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 1.28 -2.68 0.78 9.76 11.87 11.81 13.48 1880.0 898.0 1003.0
ā˜† 1004 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 1.01 -3.42 0.73 12.46 17.0 – – 1943.0 860.0 1004.0
ā˜† 1005 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct 0.85 -3.67 -1.25 9.26 16.87 14.24 15.32 2203.0 651.0 1004.0
ā˜† 1006 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.67 1.34 3.06 7.31 7.55 6.26 6.7 1104.0 1205.0 1006.0
ā˜† 1007 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -6.37 -0.36 2.64 6.75 20.07 12.2 15.71 2266.0 570.0 1007.0
ā˜† 1008 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.11 -4.82 -2.7 9.32 14.46 13.73 15.75 2141.0 723.0 1008.0
ā˜† 1009 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.77 1.17 3.01 8.01 7.88 6.53 – 1061.0 1236.0 1009.0
ā˜† 1010 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.63 1.39 2.98 7.21 7.61 6.44 6.92 1224.0 1158.0 1009.0
ā˜† 1011 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.02 0.69 2.75 7.62 7.95 6.46 6.85 1357.0 1105.0 1011.0
ā˜† 1012 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.77 0.97 2.91 7.23 7.91 10.77 6.18 1422.0 1078.0 1012.0
ā˜† 1013 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 1.34 1.25 3.0 7.19 8.36 – – 982.0 1288.0 1013.0
ā˜† 1014 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.81 0.84 2.99 7.41 7.7 6.34 7.35 1287.0 1136.0 1014.0
ā˜† 1015 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.74 1.08 2.93 6.84 8.3 6.67 7.21 1514.0 1035.0 1015.0
ā˜† 1016 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.68 1.52 3.22 7.57 8.01 – – 826.0 1401.0 1016.0
ā˜† 1017 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.72 1.5 3.19 7.54 8.01 – – 828.0 1401.0 1017.0
ā˜† 1018 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.65 1.49 3.09 7.4 7.66 6.45 – 953.0 1308.0 1018.0
ā˜† 1019 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.62 1.45 3.09 7.12 7.4 6.26 6.87 1077.0 1234.0 1019.0
ā˜† 1020 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.21 -3.35 0.21 7.93 15.95 13.0 13.71 2107.0 772.0 1020.0
ā˜† 1021 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.88 0.67 2.84 7.4 7.73 6.53 7.68 1416.0 1086.0 1021.0
ā˜† 1022 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.7 1.37 3.1 7.48 7.72 6.46 – 997.0 1287.0 1022.0
ā˜† 1023 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.9 -3.85 -0.93 12.34 16.69 – – 1906.0 893.0 1023.0
ā˜† 1024 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.88 0.67 2.83 7.4 7.73 6.53 7.68 1427.0 1086.0 1024.0
ā˜† 1025 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.71 1.34 3.06 7.25 7.51 6.3 6.41 1089.0 1228.0 1025.0
ā˜† 1026 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.86 0.73 3.13 7.68 7.84 6.61 – 1087.0 1232.0 1026.0
ā˜† 1027 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.75 1.19 3.01 7.08 7.68 6.27 7.45 1293.0 1144.0 1027.0
ā˜† 1028 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 0.7 -3.19 0.66 11.67 15.51 12.86 14.83 2132.0 748.0 1028.0
ā˜† 1029 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 1.53 0.03 2.39 7.38 7.69 10.49 7.67 1519.0 1049.0 1029.0
ā˜† 1030 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 1.78 -2.41 1.88 11.11 12.31 9.69 – 1549.0 1042.0 1030.0
ā˜† 1031 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.64 1.63 3.24 7.53 7.96 – – 822.0 1430.0 1031.0
ā˜† 1032 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct 1.31 -4.55 -2.68 10.38 18.41 – – 2184.0 695.0 1032.0
ā˜† 1033 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.69 1.72 3.23 6.8 7.58 6.44 – 946.0 1332.0 1033.0
ā˜† 1034 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.15 1.04 3.33 7.01 8.21 – – 971.0 1318.0 1034.0
ā˜† 1035 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 1.73 -2.09 1.55 10.69 14.78 – – 1581.0 1031.0 1035.0
ā˜† 1036 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.82 1.3 3.24 7.37 8.16 – – 943.0 1339.0 1036.0
ā˜† 1037 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.81 0.76 2.86 7.65 7.83 6.27 7.29 1376.0 1126.0 1037.0
ā˜† 1038 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.69 1.34 3.05 8.84 8.17 – – 948.0 1332.0 1038.0
ā˜† 1039 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.69 1.57 3.18 7.52 7.92 – – 814.0 1445.0 1039.0
ā˜† 1040 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 1.09 0.91 3.1 7.55 8.25 – – 986.0 1308.0 1040.0
ā˜† 1041 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 1.09 0.91 3.1 7.55 8.25 – – 986.0 1308.0 1040.0
ā˜† 1042 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.79 -3.09 2.5 13.87 15.75 – – 1738.0 976.0 1042.0
ā˜† 1043 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.62 1.45 2.98 7.22 7.49 6.27 6.67 1152.0 1218.0 1043.0
ā˜† 1044 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.65 1.48 3.16 7.26 7.58 6.47 – 969.0 1326.0 1044.0
ā˜† 1045 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.64 1.3 3.01 7.3 7.57 6.32 6.97 1256.0 1186.0 1045.0
ā˜† 1046 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.37 -4.49 0.12 11.89 19.48 17.84 14.61 2328.0 448.0 1046.0
ā˜† 1047 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 0.86 -6.08 -0.23 15.5 16.07 12.65 12.84 2114.0 790.0 1047.0
ā˜† 1048 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.79 0.96 2.9 7.23 7.86 6.44 6.86 1410.0 1119.0 1048.0
ā˜† 1049 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.61 1.42 2.99 7.22 7.5 6.33 6.7 1182.0 1206.0 1048.0
ā˜† 1050 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 1.12 -2.83 0.13 8.65 14.8 12.12 12.44 2033.0 851.0 1050.0
ā˜† 1051 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 0.4 -2.47 1.33 11.51 17.11 15.0 – 2197.0 698.0 1051.0
ā˜† 1052 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.75 1.48 3.17 7.54 7.89 – – 814.0 1455.0 1051.0
ā˜† 1053 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.59 -2.77 1.59 12.78 15.31 12.1 12.71 2058.0 833.0 1053.0
ā˜† 1054 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.8 1.22 3.29 7.9 8.02 – – 899.0 1394.0 1054.0
ā˜† 1055 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.58 -8.36 -9.05 4.46 23.58 17.29 – 2411.0 249.0 1055.0
ā˜† 1056 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.83 0.68 2.87 7.3 7.66 6.53 7.86 1468.0 1100.0 1056.0
ā˜† 1057 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.73 1.46 3.21 7.56 7.89 – – 831.0 1455.0 1057.0
ā˜† 1058 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.65 1.54 3.19 7.53 7.94 – – 857.0 1435.0 1058.0
ā˜† 1059 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.62 1.44 3.01 7.21 7.44 6.19 6.62 1128.0 1253.0 1059.0
ā˜† 1060 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.68 1.29 3.03 7.29 7.42 7.26 6.12 1208.0 1207.0 1060.0
ā˜† 1061 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.77 -4.79 -2.09 12.23 13.29 12.12 15.3 2086.0 827.0 1061.0
ā˜† 1062 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 3.53 -6.2 -7.19 11.81 17.14 11.59 – 2045.0 853.0 1062.0
ā˜† 1063 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.75 1.48 3.17 7.55 7.86 – – 806.0 1470.0 1063.0
ā˜† 1064 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.42 -3.13 0.35 10.2 13.12 9.64 13.69 1925.0 910.0 1063.0
ā˜† 1065 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.76 0.75 2.99 7.49 7.7 6.19 7.4 1359.0 1152.0 1065.0
ā˜† 1066 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 3.41 -7.08 -2.29 4.84 15.85 17.14 16.73 2300.0 546.0 1066.0
ā˜† 1067 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.6 1.42 3.04 7.04 7.43 6.25 6.92 1189.0 1220.0 1067.0
ā˜† 1068 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 4.62 1.0 4.47 19.34 -42.48 – – 151.0 1780.0 1068.0
ā˜† 1069 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 1.59 -3.16 0.06 13.42 15.47 – – 1752.0 987.0 1069.0
ā˜† 1070 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.04 0.53 2.72 7.75 8.07 7.2 – 1368.0 1154.0 1070.0
ā˜† 1071 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.04 0.53 2.72 7.75 8.07 7.2 – 1368.0 1154.0 1070.0
ā˜† 1072 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 3.43 -6.46 -3.26 5.33 13.35 16.8 19.05 2300.0 550.0 1072.0
ā˜† 1073 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular 1.02 -3.92 -0.08 12.68 14.59 14.12 – 2036.0 870.0 1073.0
ā˜† 1074 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.81 0.89 2.91 7.44 7.57 6.23 7.44 1332.0 1176.0 1074.0
ā˜† 1075 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.81 0.83 2.96 7.32 7.5 6.35 7.38 1341.0 1178.0 1075.0
ā˜† 1076 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.62 1.38 3.04 7.11 7.49 6.28 6.53 1208.0 1226.0 1076.0
ā˜† 1077 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.69 1.29 3.03 7.28 7.47 6.15 6.78 1199.0 1233.0 1077.0
ā˜† 1078 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 1.16 0.84 3.35 6.75 8.32 – – 1075.0 1297.0 1078.0
ā˜† 1079 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.02 -6.48 -1.48 13.96 19.33 18.25 – 2350.0 425.0 1079.0
ā˜† 1080 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.65 1.71 3.21 6.5 7.29 6.11 5.73 1037.0 1323.0 1080.0
ā˜† 1081 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.6 1.45 2.97 7.2 7.43 6.15 6.74 1189.0 1251.0 1081.0
ā˜† 1082 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.63 1.42 2.96 7.14 7.43 6.27 6.63 1208.0 1241.0 1081.0
ā˜† 1083 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others 0.08 -4.48 -0.95 11.44 18.45 16.74 16.22 2336.0 468.0 1083.0
ā˜† 1084 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.77 -3.14 2.39 13.67 15.49 – – 1809.0 986.0 1084.0
ā˜† 1085 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.62 1.34 3.01 7.15 7.41 6.31 7.04 1281.0 1212.0 1085.0
ā˜† 1086 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.62 1.34 3.01 7.15 7.41 6.31 7.04 1281.0 1212.0 1085.0
ā˜† 1087 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.37 -0.78 1.64 7.86 10.11 9.98 – 1650.0 1058.0 1087.0
ā˜† 1088 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.82 1.0 3.06 6.32 7.69 6.24 7.33 1446.0 1152.0 1088.0
ā˜† 1089 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.62 1.48 3.14 7.21 7.55 6.39 – 1010.0 1357.0 1089.0
ā˜† 1090 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.62 1.43 3.06 6.98 7.33 6.14 6.65 1155.0 1278.0 1090.0
ā˜† 1091 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.63 1.39 2.93 7.17 7.46 6.32 6.71 1284.0 1217.0 1091.0
ā˜† 1092 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.64 1.42 2.96 7.15 7.47 6.31 5.92 1180.0 1265.0 1092.0
ā˜† 1093 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.75 1.41 3.15 7.52 7.87 – – 895.0 1465.0 1093.0
ā˜† 1094 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.96 0.74 2.83 7.1 7.68 6.24 7.46 1465.0 1149.0 1093.0
ā˜† 1095 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.65 1.41 3.01 7.02 7.4 6.17 6.48 1174.0 1273.0 1095.0
ā˜† 1096 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.18 -4.03 -5.61 10.77 13.97 8.4 10.52 1983.0 926.0 1096.0
ā˜† 1097 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.78 0.86 2.89 7.29 7.57 6.29 7.48 1447.0 1162.0 1097.0
ā˜† 1098 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.7 1.43 3.12 7.53 7.9 – – 928.0 1450.0 1098.0
ā˜† 1099 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.63 1.61 3.19 7.43 7.84 – – 875.0 1486.0 1099.0
ā˜† 1100 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.51 3.23 6.95 7.17 6.1 6.53 1109.0 1304.0 1100.0
ā˜† 1101 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.2 0.86 3.32 6.16 8.38 – – 1166.0 1284.0 1101.0
ā˜† 1102 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 1.14 0.9 3.02 5.93 7.67 6.11 7.06 1400.0 1188.0 1102.0
ā˜† 1103 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.71 1.26 2.97 7.14 7.46 6.25 6.99 1323.0 1214.0 1103.0
ā˜† 1104 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.62 1.43 2.94 7.12 7.4 6.24 6.64 1247.0 1258.0 1104.0
ā˜† 1105 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.71 -3.43 -2.28 12.63 14.96 – – 1778.0 1016.0 1104.0
ā˜† 1106 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 1.63 -6.49 -5.39 9.26 17.13 15.31 – 2262.0 685.0 1106.0
ā˜† 1107 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.67 1.55 3.18 7.44 7.8 – – 852.0 1498.0 1107.0
ā˜† 1108 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.79 -0.89 1.42 7.75 9.77 7.66 9.66 1916.0 952.0 1108.0
ā˜† 1109 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.68 1.29 3.03 7.29 7.15 6.91 5.69 1208.0 1277.0 1109.0
ā˜† 1110 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 1.0 -4.01 0.17 12.45 16.62 – – 2066.0 901.0 1110.0
ā˜† 1111 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.74 1.7 3.07 6.45 7.08 5.98 5.82 1035.0 1374.0 1111.0
ā˜† 1112 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 3.03 -8.43 -4.95 1.68 15.39 19.57 16.5 2335.0 512.0 1112.0
ā˜† 1113 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.32 1.21 2.91 7.02 8.18 – – 1098.0 1330.0 1113.0
ā˜† 1114 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.92 0.65 2.81 6.94 7.65 6.37 7.59 1568.0 1132.0 1114.0
ā˜† 1115 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.87 1.17 3.13 7.02 7.55 6.52 – 1098.0 1331.0 1115.0
ā˜† 1116 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.65 1.28 2.97 7.21 7.44 6.21 7.01 1352.0 1221.0 1116.0
ā˜† 1117 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.76 1.27 3.02 7.81 8.03 – – 1045.0 1386.0 1117.0
ā˜† 1118 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.83 0.88 2.93 7.4 7.45 6.01 6.96 1311.0 1249.0 1118.0
ā˜† 1119 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.83 0.88 2.93 7.4 7.45 6.01 6.96 1311.0 1249.0 1118.0
ā˜† 1120 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.76 0.79 3.0 6.88 7.75 6.04 7.29 1498.0 1161.0 1120.0
ā˜† 1121 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct -0.23 -4.0 0.92 13.31 16.5 14.19 14.94 2283.0 670.0 1121.0
ā˜† 1122 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.53 1.51 3.23 6.91 7.1 6.02 6.43 1132.0 1327.0 1122.0
ā˜† 1123 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.62 1.35 2.91 7.07 7.47 6.31 6.79 1402.0 1208.0 1123.0
ā˜† 1124 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.62 1.35 2.91 7.07 7.47 6.31 6.79 1402.0 1208.0 1123.0
ā˜† 1125 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.75 -3.21 2.24 13.29 15.18 – – 1875.0 998.0 1125.0
ā˜† 1126 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.68 1.03 2.8 7.44 7.47 7.26 6.72 1508.0 1162.0 1126.0
ā˜† 1127 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.7 1.7 3.23 6.69 7.33 6.33 – 956.0 1469.0 1127.0
ā˜† 1128 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.78 1.1 3.19 7.63 7.99 – – 1029.0 1414.0 1127.0
ā˜† 1129 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.72 -6.16 -4.32 9.78 16.14 13.34 13.46 2226.0 759.0 1129.0
ā˜† 1130 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.88 0.91 3.03 7.98 8.0 – – 1041.0 1412.0 1130.0
ā˜† 1131 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.79 0.98 2.87 7.06 7.51 6.25 7.37 1474.0 1190.0 1131.0
ā˜† 1132 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.68 -3.52 -2.42 12.38 14.76 – – 1824.0 1032.0 1132.0
ā˜† 1133 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 1.13 0.77 3.14 4.56 7.33 6.12 8.59 1453.0 1200.0 1133.0
ā˜† 1134 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 1.13 0.77 3.14 4.56 7.33 6.12 8.59 1453.0 1200.0 1133.0
ā˜† 1135 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others 0.26 -1.41 1.79 11.38 13.37 12.08 13.13 2129.0 878.0 1135.0
ā˜† 1136 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.88 0.8 2.84 7.33 7.77 6.8 – 1386.0 1236.0 1136.0
ā˜† 1137 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.67 -4.45 -1.39 6.91 19.38 16.42 14.35 2357.0 501.0 1137.0
ā˜† 1138 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.12 -4.2 -5.95 10.0 13.17 7.6 9.57 2027.0 945.0 1138.0
ā˜† 1139 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct 0.77 -3.77 -1.99 12.97 16.0 13.24 – 2169.0 854.0 1139.0
ā˜† 1140 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.71 1.49 3.14 7.37 7.74 – – 888.0 1520.0 1140.0
ā˜† 1141 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 1.29 -5.78 -5.11 8.7 15.16 13.68 15.89 2281.0 699.0 1141.0
ā˜† 1142 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.66 1.62 3.04 6.35 7.1 6.12 5.84 1153.0 1345.0 1142.0
ā˜† 1143 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 0.61 -4.11 0.68 13.19 13.64 11.67 15.03 2186.0 832.0 1143.0
ā˜† 1144 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.77 1.41 3.13 7.42 7.75 – – 904.0 1515.0 1144.0
ā˜† 1145 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.57 -2.11 1.36 11.05 16.42 – – 2109.0 912.0 1145.0
ā˜† 1146 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.72 1.3 3.05 7.73 7.92 – – 1040.0 1445.0 1146.0
ā˜† 1147 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.61 1.42 2.99 7.22 7.2 5.94 6.24 1182.0 1335.0 1147.0
ā˜† 1148 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 0.56 -3.81 0.38 11.29 15.51 12.61 15.47 2260.0 743.0 1148.0
ā˜† 1149 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.02 -5.08 -3.24 8.09 13.22 12.49 14.5 2189.0 841.0 1149.0
ā˜† 1150 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular 1.24 -4.75 -3.09 9.47 17.41 – – 2222.0 798.0 1150.0
ā˜† 1151 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.48 3.15 7.38 7.89 – – 1036.0 1455.0 1151.0
ā˜† 1152 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.92 0.47 2.59 7.51 8.06 7.07 – 1603.0 1167.0 1152.0
ā˜† 1153 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.92 0.47 2.59 7.51 8.06 7.07 – 1603.0 1167.0 1152.0
ā˜† 1154 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.75 0.98 2.93 7.16 7.43 6.04 7.28 1452.0 1229.0 1152.0
ā˜† 1155 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.96 0.74 3.06 7.96 7.89 – – 1037.0 1455.0 1155.0
ā˜† 1156 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.96 0.74 3.06 7.95 7.89 – – 1039.0 1455.0 1156.0
ā˜† 1157 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.66 0.82 2.85 7.71 7.57 6.19 6.84 1489.0 1204.0 1156.0
ā˜† 1158 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.53 1.51 3.23 6.88 6.97 5.92 6.38 1138.0 1378.0 1158.0
ā˜† 1159 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.05 -3.88 2.09 12.77 14.22 12.71 14.77 2228.0 791.0 1159.0
ā˜† 1160 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 0.97 -3.47 1.45 11.41 13.41 11.73 – 1969.0 985.0 1160.0
ā˜† 1161 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 1.15 -5.68 -2.94 9.45 13.31 14.31 15.66 2269.0 745.0 1161.0
ā˜† 1162 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.59 1.55 3.06 6.51 7.1 6.02 6.26 1221.0 1336.0 1162.0
ā˜† 1163 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 1.18 -0.62 1.93 5.74 9.37 7.62 8.76 2030.0 961.0 1163.0
ā˜† 1164 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.18 -0.62 1.93 5.74 9.37 7.62 8.76 2030.0 961.0 1163.0
ā˜† 1165 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.58 1.5 3.14 7.32 7.86 – – 1028.0 1470.0 1165.0
ā˜† 1166 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 3.34 -6.71 -3.81 4.15 12.1 15.26 18.0 2313.0 645.0 1166.0
ā˜† 1167 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 0.05 -3.89 2.08 12.71 14.19 12.68 14.7 2231.0 795.0 1167.0
ā˜† 1168 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.23 0.08 2.22 6.82 8.82 8.12 – 1795.0 1081.0 1168.0
ā˜† 1169 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -0.4 -3.78 1.17 13.49 17.86 – – 2267.0 755.0 1169.0
ā˜† 1170 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.33 -0.9 1.38 7.32 9.55 9.32 – 1829.0 1069.0 1169.0
ā˜† 1171 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 2.49 -7.03 -5.91 6.72 16.88 14.36 15.08 2311.0 652.0 1171.0
ā˜† 1172 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.79 1.17 3.2 7.69 7.81 – – 984.0 1495.0 1172.0
ā˜† 1173 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.71 1.45 3.13 7.4 7.72 – – 918.0 1535.0 1173.0
ā˜† 1174 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 0.73 -3.25 2.16 13.17 14.97 – – 1907.0 1015.0 1174.0
ā˜† 1175 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.72 -6.59 -5.88 7.2 16.99 16.23 – 2315.0 649.0 1175.0
ā˜† 1176 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 0.8 -6.28 -0.68 14.41 15.04 11.65 11.88 2182.0 864.0 1176.0
ā˜† 1177 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.8 1.24 3.11 7.11 8.0 – – 1118.0 1412.0 1177.0
ā˜† 1178 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.68 1.62 3.24 6.61 7.29 6.23 – 988.0 1497.0 1178.0
ā˜† 1179 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 0.02 -5.8 -0.85 12.67 19.59 – – 2344.0 555.0 1179.0
ā˜† 1180 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.5 -2.26 2.78 13.7 13.63 10.65 – 1947.0 1002.0 1180.0
ā˜† 1181 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.78 -3.75 0.51 10.07 14.47 13.74 – 2167.0 886.0 1181.0
ā˜† 1182 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.98 0.86 3.24 6.57 8.09 – – 1216.0 1354.0 1182.0
ā˜† 1183 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.63 1.45 3.0 7.22 7.48 6.28 – 1105.0 1425.0 1183.0
ā˜† 1184 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 2.18 -3.8 -2.36 8.58 14.29 11.76 – 2065.0 954.0 1184.0
ā˜† 1185 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 3.28 -5.45 -4.81 14.61 14.36 – – 1859.0 1062.0 1185.0
ā˜† 1186 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.59 1.55 3.05 6.5 7.07 6.01 6.23 1232.0 1351.0 1186.0
ā˜† 1187 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.6 1.56 3.05 6.47 7.05 5.98 6.2 1213.0 1366.0 1187.0
ā˜† 1188 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 0.97 -3.53 1.34 10.9 13.3 11.93 – 2012.0 982.0 1188.0
ā˜† 1189 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.5 3.14 7.3 7.85 – – 1051.0 1480.0 1189.0
ā˜† 1190 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.65 1.59 2.96 6.28 7.18 6.11 5.95 1269.0 1329.0 1190.0
ā˜† 1191 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.47 -8.67 -9.65 3.16 21.95 15.57 – 2416.0 412.0 1191.0
ā˜† 1192 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.53 -2.96 1.19 11.92 14.43 11.23 11.69 2178.0 881.0 1192.0
ā˜† 1193 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct 0.11 -4.96 -1.54 10.88 17.0 15.71 16.89 2365.0 540.0 1193.0
ā˜† 1194 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.04 -3.9 2.03 12.63 14.16 12.64 14.57 2241.0 806.0 1194.0
ā˜† 1195 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.42 3.1 7.43 7.94 – – 1113.0 1435.0 1195.0
ā˜† 1196 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.45 3.18 7.37 7.87 – – 1070.0 1465.0 1195.0
ā˜† 1197 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular 0.03 -6.77 -2.58 11.18 20.36 – – 2400.0 462.0 1197.0
ā˜† 1198 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.12 -2.55 0.49 11.99 17.28 – – 2234.0 818.0 1198.0
ā˜† 1199 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.54 1.44 3.17 7.41 7.86 – – 1067.0 1470.0 1198.0
ā˜† 1200 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.8 0.97 2.73 3.11 9.62 6.0 7.79 1890.0 1059.0 1200.0
ā˜† 1201 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.61 1.4 3.05 7.1 7.51 6.32 – 1179.0 1398.0 1201.0
ā˜† 1202 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.42 3.12 7.37 7.95 – – 1136.0 1433.0 1202.0
ā˜† 1203 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.69 1.32 3.05 7.34 7.47 6.21 – 1105.0 1449.0 1203.0
ā˜† 1204 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.65 -3.59 -2.59 11.94 14.24 – – 1871.0 1071.0 1203.0
ā˜† 1205 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.7 1.67 3.24 6.9 7.68 – – 911.0 1551.0 1205.0
ā˜† 1206 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.71 -5.08 0.92 15.0 16.02 – – 2112.0 948.0 1206.0
ā˜† 1207 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.59 1.55 3.04 6.45 7.05 6.0 6.19 1253.0 1361.0 1207.0
ā˜† 1208 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.59 1.54 3.03 6.48 7.06 5.99 6.24 1267.0 1354.0 1208.0
ā˜† 1209 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.04 -3.92 2.02 12.6 14.05 12.56 14.59 2245.0 814.0 1209.0
ā˜† 1210 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.64 -3.63 -2.65 11.87 14.24 – – 1878.0 1071.0 1210.0
ā˜† 1211 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.61 1.46 3.03 7.27 7.44 6.14 – 1084.0 1477.0 1211.0
ā˜† 1212 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 0.05 -2.62 0.74 12.38 17.05 – – 2221.0 857.0 1212.0
ā˜† 1213 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.42 3.11 7.37 7.9 – – 1141.0 1450.0 1213.0
ā˜† 1214 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 0.62 -3.43 0.16 10.58 14.36 11.74 13.73 2223.0 852.0 1214.0
ā˜† 1215 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct -0.04 -3.89 2.06 12.63 14.1 12.56 14.3 2249.0 822.0 1215.0
ā˜† 1216 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.84 0.73 2.81 7.13 7.35 6.08 7.29 1537.0 1244.0 1216.0
ā˜† 1217 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.56 1.49 3.1 7.23 7.85 – – 1093.0 1480.0 1216.0
ā˜† 1218 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 1.18 -3.74 -0.13 10.21 15.78 – – 2085.0 973.0 1218.0
ā˜† 1219 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.49 3.12 7.29 7.81 – – 1065.0 1495.0 1218.0
ā˜† 1220 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 0.97 0.59 3.07 5.0 7.29 6.06 7.93 1598.0 1219.0 1220.0
ā˜† 1221 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.32 2.7 5.61 6.34 67.18 – 2006.0 1014.0 1221.0
ā˜† 1222 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.59 1.53 3.03 6.48 7.05 5.97 6.06 1276.0 1372.0 1222.0
ā˜† 1223 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.74 0.77 2.84 7.33 7.61 5.85 6.68 1544.0 1252.0 1223.0
ā˜† 1224 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular 0.75 -3.96 -1.84 7.98 15.52 12.91 14.0 2285.0 774.0 1224.0
ā˜† 1225 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.74 0.99 2.85 7.0 7.38 6.08 7.21 1564.0 1244.0 1225.0
ā˜† 1226 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.58 1.54 3.02 6.41 7.02 6.0 6.24 1317.0 1359.0 1226.0
ā˜† 1227 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 0.03 -3.94 1.97 12.5 13.97 12.45 14.44 2258.0 823.0 1227.0
ā˜† 1228 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.6 1.45 2.97 7.11 7.06 5.73 6.03 1224.0 1423.0 1228.0
ā˜† 1229 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.59 1.54 3.02 6.45 7.01 5.94 6.14 1283.0 1380.0 1229.0
ā˜† 1230 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.65 -6.36 -4.74 8.81 15.12 12.46 12.71 2257.0 828.0 1230.0
ā˜† 1231 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.69 0.97 2.91 7.05 7.47 5.94 6.91 1561.0 1257.0 1231.0
ā˜† 1232 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.6 1.54 3.03 6.5 6.99 5.84 6.14 1240.0 1418.0 1232.0
ā˜† 1233 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.17 0.78 3.16 5.84 8.07 – – 1325.0 1361.0 1233.0
ā˜† 1234 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.86 0.63 2.8 7.12 7.44 5.97 7.03 1571.0 1254.0 1234.0
ā˜† 1235 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.59 1.54 3.02 6.42 7.01 5.94 6.12 1289.0 1382.0 1235.0
ā˜† 1236 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.97 1.35 3.28 7.21 7.55 – – 834.0 1592.0 1236.0
ā˜† 1237 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 1.04 0.8 2.85 6.64 7.75 5.84 5.11 1498.0 1280.0 1236.0
ā˜† 1238 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 0.97 0.59 3.04 4.98 7.28 6.06 7.93 1629.0 1222.0 1238.0
ā˜† 1239 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 0.97 0.59 3.04 4.98 7.28 6.06 7.93 1629.0 1222.0 1238.0
ā˜† 1240 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.6 1.34 2.94 6.86 7.12 6.06 6.92 1476.0 1292.0 1240.0
ā˜† 1241 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.86 0.83 2.87 6.77 7.26 6.07 7.2 1546.0 1267.0 1241.0
ā˜† 1242 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct -0.29 -4.37 2.31 12.03 14.82 12.74 14.08 2281.0 801.0 1242.0
ā˜† 1243 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.64 1.59 2.99 6.24 7.04 5.91 5.65 1263.0 1414.0 1243.0
ā˜† 1244 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.78 0.88 2.7 7.0 7.39 7.1 6.25 1665.0 1208.0 1244.0
ā˜† 1245 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.88 0.78 2.85 7.55 7.62 6.23 – 1322.0 1373.0 1245.0
ā˜† 1246 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.67 1.65 3.03 6.25 6.84 5.75 5.51 1163.0 1476.0 1246.0
ā˜† 1247 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 1.71 -5.67 -3.84 9.66 13.44 8.13 14.55 2218.0 884.0 1247.0
ā˜† 1248 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.06 -3.02 2.28 12.66 15.8 11.66 – 2187.0 916.0 1248.0
ā˜† 1249 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.09 -4.08 0.6 11.13 14.13 10.0 – 2082.0 995.0 1249.0
ā˜† 1250 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 1.45 3.1 7.28 7.83 – – 1139.0 1490.0 1250.0
ā˜† 1251 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.57 1.53 3.01 6.43 7.02 5.96 6.19 1350.0 1369.0 1251.0
ā˜† 1252 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.58 1.53 3.01 6.4 7.02 5.96 6.13 1344.0 1375.0 1252.0
ā˜† 1253 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.46 3.11 7.29 7.78 – – 1091.0 1503.0 1253.0
ā˜† 1254 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 0.63 -4.62 -0.43 13.12 13.54 11.76 13.57 2230.0 875.0 1253.0
ā˜† 1255 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.02 -3.96 1.93 12.38 13.85 12.31 14.15 2268.0 837.0 1255.0
ā˜† 1256 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.67 1.31 3.02 7.6 7.8 – – 1109.0 1498.0 1256.0
ā˜† 1257 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.66 1.6 2.96 6.27 6.93 5.88 5.74 1261.0 1435.0 1257.0
ā˜† 1258 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.75 -3.83 0.34 9.7 14.1 13.35 – 2198.0 914.0 1257.0
ā˜† 1259 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.99 0.6 2.55 7.22 7.57 6.08 6.41 1635.0 1243.0 1259.0
ā˜† 1260 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.12 -6.76 -2.06 12.67 17.97 16.78 – 2390.0 556.0 1260.0
ā˜† 1261 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.59 1.53 3.0 6.4 6.99 5.93 6.15 1335.0 1386.0 1260.0
ā˜† 1262 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 1.86 -5.48 -6.34 3.33 14.39 16.97 16.87 2374.0 588.0 1262.0
ā˜† 1263 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.64 1.56 2.92 6.2 7.02 5.96 5.88 1345.0 1385.0 1263.0
ā˜† 1264 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.53 -2.23 1.12 10.52 15.88 – – 2153.0 958.0 1264.0
ā˜† 1265 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 0.86 0.78 3.22 6.45 8.03 – – 1349.0 1386.0 1264.0
ā˜† 1266 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.63 1.57 2.95 6.34 7.0 5.89 5.77 1309.0 1421.0 1266.0
ā˜† 1267 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.89 0.96 3.08 7.43 7.73 – – 1074.0 1524.0 1267.0
ā˜† 1268 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.73 1.12 2.88 6.82 7.3 5.9 7.04 1564.0 1285.0 1268.0
ā˜† 1269 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -0.28 -4.17 0.58 12.56 15.73 13.43 14.06 2307.0 755.0 1269.0
ā˜† 1270 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.43 -5.53 -4.83 7.53 17.5 – – 2295.0 789.0 1270.0
ā˜† 1271 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.43 1.31 2.66 5.54 6.28 67.05 – 2061.0 1024.0 1271.0
ā˜† 1272 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.65 1.36 2.93 6.84 7.1 5.9 6.23 1407.0 1367.0 1272.0
ā˜† 1273 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -6.46 -0.65 2.05 5.56 18.74 10.89 14.45 2332.0 693.0 1273.0
ā˜† 1274 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.01 -4.0 1.83 12.21 13.66 12.2 14.42 2276.0 838.0 1274.0
ā˜† 1275 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.7 1.17 2.92 7.62 7.72 5.83 – 1298.0 1443.0 1275.0
ā˜† 1276 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.6 1.38 2.88 6.93 7.18 5.89 6.33 1462.0 1343.0 1276.0
ā˜† 1277 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.89 0.92 3.01 7.17 7.85 – – 1231.0 1480.0 1277.0
ā˜† 1278 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.79 0.82 2.77 7.14 7.26 5.93 7.15 1595.0 1286.0 1278.0
ā˜† 1279 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.59 1.53 3.0 6.37 6.95 5.88 6.09 1341.0 1422.0 1278.0
ā˜† 1280 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.6 1.42 2.98 7.23 7.4 6.15 – 1208.0 1488.0 1280.0
ā˜† 1281 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.19 -0.04 1.98 6.33 8.32 7.58 – 1910.0 1120.0 1281.0
ā˜† 1282 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.6 1.38 2.95 6.76 7.09 5.92 6.48 1464.0 1345.0 1282.0
ā˜† 1283 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.84 0.91 2.96 7.73 7.8 – – 1171.0 1498.0 1283.0
ā˜† 1284 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.59 1.46 3.0 7.26 7.77 – – 1156.0 1508.0 1284.0
ā˜† 1285 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 0.08 -2.65 0.28 11.55 16.85 – – 2261.0 874.0 1285.0
ā˜† 1286 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.47 3.08 7.21 7.73 – – 1115.0 1524.0 1286.0
ā˜† 1287 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 1.4 3.0 6.94 7.4 6.25 – 1263.0 1470.0 1287.0
ā˜† 1288 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.7 1.71 3.27 6.8 7.55 – – 924.0 1592.0 1288.0
ā˜† 1289 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.4 3.05 7.32 7.83 – – 1230.0 1490.0 1289.0
ā˜† 1290 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.93 -4.54 -0.34 12.68 13.35 11.47 – 2129.0 995.0 1290.0
ā˜† 1291 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.58 1.52 2.99 6.37 6.96 5.89 6.15 1388.0 1407.0 1291.0
ā˜† 1292 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.58 1.52 2.99 6.37 6.96 5.89 6.15 1388.0 1407.0 1291.0
ā˜† 1293 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.58 1.52 2.99 6.37 6.96 5.89 6.15 1388.0 1407.0 1291.0
ā˜† 1294 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct -0.38 -3.96 0.08 13.23 15.98 12.1 13.55 2299.0 805.0 1294.0
ā˜† 1295 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.63 1.57 2.96 6.12 6.89 5.84 5.82 1324.0 1447.0 1295.0
ā˜† 1296 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.78 0.88 2.7 7.0 7.18 6.84 5.92 1665.0 1268.0 1296.0
ā˜† 1297 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.8 0.87 2.81 7.06 7.35 5.86 6.5 1549.0 1318.0 1297.0
ā˜† 1298 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.65 -3.05 1.61 11.94 14.64 – – 2081.0 1036.0 1298.0
ā˜† 1299 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others -0.06 -3.97 1.87 12.21 13.67 12.13 13.83 2278.0 863.0 1298.0
ā˜† 1300 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.4 3.07 7.27 7.83 – – 1248.0 1490.0 1300.0
ā˜† 1301 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.67 1.21 2.83 6.94 7.18 5.97 6.7 1586.0 1304.0 1301.0
ā˜† 1302 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 1.01 0.53 2.77 5.81 7.27 8.71 6.29 1782.0 1211.0 1302.0
ā˜† 1303 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.94 0.67 2.69 6.81 7.4 5.96 7.16 1688.0 1263.0 1303.0
ā˜† 1304 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 0.41 -3.54 -1.43 13.28 14.51 12.49 12.15 2287.0 848.0 1304.0
ā˜† 1305 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.48 3.09 7.18 7.72 – – 1134.0 1535.0 1305.0
ā˜† 1306 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.63 1.35 2.89 6.77 7.14 5.92 6.22 1485.0 1356.0 1306.0
ā˜† 1307 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.61 1.35 3.01 7.0 7.41 6.28 – 1329.0 1460.0 1307.0
ā˜† 1308 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.8 0.6 2.69 6.93 7.29 6.16 7.51 1756.0 1224.0 1308.0
ā˜† 1309 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.8 0.6 2.69 6.93 7.29 6.16 7.51 1756.0 1224.0 1308.0
ā˜† 1310 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.39 -5.78 -1.53 9.51 19.31 15.04 – 2407.0 573.0 1310.0
ā˜† 1311 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.01 -2.68 1.37 10.35 14.46 13.34 – 2253.0 905.0 1310.0
ā˜† 1312 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.58 1.51 2.97 6.36 6.96 5.9 6.01 1423.0 1418.0 1312.0
ā˜† 1313 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.64 1.2 2.87 6.94 7.1 6.02 6.62 1589.0 1316.0 1313.0
ā˜† 1314 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.64 1.2 2.87 6.94 7.1 6.02 6.62 1589.0 1316.0 1313.0
ā˜† 1315 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.17 -5.15 -2.19 10.45 17.25 13.02 16.1 2376.0 637.0 1315.0
ā˜† 1316 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.66 1.22 2.88 7.0 7.16 5.85 6.52 1527.0 1343.0 1316.0
ā˜† 1317 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.05 -4.04 1.74 12.01 13.23 11.84 14.35 2288.0 862.0 1317.0
ā˜† 1318 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.79 0.78 2.67 7.06 7.4 5.93 6.92 1690.0 1273.0 1318.0
ā˜† 1319 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.68 1.25 2.88 6.89 7.14 5.96 6.14 1516.0 1353.0 1319.0
ā˜† 1320 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.26 -8.27 -6.43 7.62 18.9 16.28 18.35 2447.0 395.0 1320.0
ā˜† 1321 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.62 1.4 3.0 6.95 7.34 6.22 – 1278.0 1494.0 1321.0
ā˜† 1322 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.58 1.51 2.97 6.34 6.92 5.85 6.12 1427.0 1428.0 1322.0
ā˜† 1323 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 0.11 -2.97 1.24 11.74 15.06 12.31 – 2244.0 916.0 1323.0
ā˜† 1324 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 1.0 0.67 2.67 5.54 7.22 6.31 7.94 1851.0 1202.0 1324.0
ā˜† 1325 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.04 -3.87 2.09 12.73 14.19 12.66 – 2229.0 937.0 1325.0
ā˜† 1326 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.61 1.37 3.0 7.24 7.36 6.03 – 1255.0 1507.0 1326.0
ā˜† 1327 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.84 0.57 2.63 6.98 7.3 6.08 7.27 1760.0 1256.0 1327.0
ā˜† 1328 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.46 3.02 7.12 7.78 – – 1262.0 1503.0 1328.0
ā˜† 1329 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.55 1.47 3.05 7.13 7.72 – – 1186.0 1535.0 1329.0
ā˜† 1330 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others 0.04 -5.14 -1.93 10.01 16.05 14.78 15.82 2383.0 650.0 1330.0
ā˜† 1331 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.57 1.51 2.96 6.28 6.9 5.89 6.07 1458.0 1426.0 1331.0
ā˜† 1332 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.57 1.51 2.96 6.28 6.89 5.88 6.13 1458.0 1427.0 1332.0
ā˜† 1333 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.52 1.43 3.09 7.19 7.73 – – 1222.0 1524.0 1333.0
ā˜† 1334 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.72 0.99 2.74 6.43 7.61 5.94 6.62 1799.0 1238.0 1334.0
ā˜† 1335 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.39 3.06 7.26 7.78 – – 1272.0 1503.0 1335.0
ā˜† 1336 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.59 1.37 2.93 6.74 6.91 5.84 6.68 1511.0 1379.0 1336.0
ā˜† 1337 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.56 -2.44 2.4 12.89 12.82 9.85 – 2136.0 1032.0 1337.0
ā˜† 1338 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.37 -4.28 -3.47 9.65 15.52 – – 2192.0 980.0 1338.0
ā˜† 1339 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.76 0.89 2.76 6.93 7.25 5.85 6.89 1664.0 1308.0 1339.0
ā˜† 1340 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.75 0.78 2.72 6.95 7.23 5.96 7.15 1717.0 1283.0 1340.0
ā˜† 1341 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.53 1.42 3.05 7.18 7.73 – – 1245.0 1524.0 1341.0
ā˜† 1342 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.71 1.25 2.96 7.54 7.72 – – 1227.0 1535.0 1342.0
ā˜† 1343 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.74 1.21 2.89 7.55 7.76 – – 1275.0 1512.0 1343.0
ā˜† 1344 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.25 -4.41 -1.2 10.52 16.15 12.64 14.75 2341.0 737.0 1343.0
ā˜† 1345 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.32 2.7 5.62 6.35 5.5 67.43 2004.0 1133.0 1345.0
ā˜† 1346 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others 3.58 -2.44 3.63 20.71 -42.04 – – 377.0 1779.0 1346.0
ā˜† 1347 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.59 1.51 2.96 6.26 6.85 5.79 5.8 1426.0 1462.0 1347.0
ā˜† 1348 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 0.06 -3.86 2.14 12.87 14.37 12.87 -8.73 2220.0 959.0 1348.0
ā˜† 1349 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 1.64 -5.9 -4.29 8.65 12.4 7.06 13.29 2250.0 935.0 1349.0
ā˜† 1350 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.63 1.2 2.82 6.9 7.17 5.91 6.67 1658.0 1322.0 1350.0
ā˜† 1351 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.61 1.36 2.95 6.89 7.36 6.32 – 1440.0 1463.0 1351.0
ā˜† 1352 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.62 1.4 3.0 6.89 7.29 6.1 – 1306.0 1511.0 1352.0
ā˜† 1353 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.64 1.51 2.86 6.06 6.92 5.81 5.68 1453.0 1453.0 1353.0
ā˜† 1354 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.73 0.72 2.76 7.17 7.46 5.69 6.55 1691.0 1306.0 1354.0
ā˜† 1355 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.68 1.18 2.8 6.81 7.12 5.92 6.66 1661.0 1325.0 1355.0
ā˜† 1356 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.82 -5.75 -3.58 4.32 14.93 13.84 15.44 2361.0 717.0 1356.0
ā˜† 1357 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.96 0.79 3.12 6.31 7.82 – – 1378.0 1493.0 1357.0
ā˜† 1358 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.41 3.11 7.21 7.71 – – 1223.0 1542.0 1357.0
ā˜† 1359 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.72 0.83 2.62 6.65 7.36 10.26 5.57 1887.0 1214.0 1359.0
ā˜† 1360 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.83 1.01 3.0 7.57 7.65 – – 1149.0 1562.0 1360.0
ā˜† 1361 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.77 0.9 2.71 6.74 7.18 5.93 7.08 1743.0 1296.0 1361.0
ā˜† 1362 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.57 1.49 2.94 6.25 6.88 5.84 6.03 1483.0 1440.0 1362.0
ā˜† 1363 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 1.12 0.72 3.1 6.25 7.8 – – 1363.0 1498.0 1363.0
ā˜† 1364 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 1.03 -6.06 -3.71 7.76 11.62 12.68 14.0 2305.0 866.0 1364.0
ā˜† 1365 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.51 1.45 3.02 7.07 7.73 – – 1297.0 1524.0 1365.0
ā˜† 1366 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.08 -4.12 1.59 11.72 12.93 11.54 13.84 2296.0 880.0 1366.0
ā˜† 1367 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct -0.56 -3.53 -1.06 7.21 17.65 14.54 14.12 2401.0 642.0 1367.0
ā˜† 1368 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct -2.7 -13.67 -13.32 0.26 22.24 23.79 18.84 2511.0 116.0 1368.0
ā˜† 1369 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.52 1.43 3.06 7.15 7.7 – – 1246.0 1545.0 1369.0
ā˜† 1370 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.59 1.54 3.05 6.52 7.11 6.03 – 1234.0 1548.0 1370.0
ā˜† 1371 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -0.01 -2.79 0.39 11.61 16.2 – – 2277.0 930.0 1371.0
ā˜† 1372 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.85 0.92 2.87 6.22 6.97 6.19 5.85 1640.0 1368.0 1372.0
ā˜† 1373 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.45 1.29 3.03 7.34 7.87 – – 1476.0 1465.0 1373.0
ā˜† 1374 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 1.09 -0.89 1.36 4.57 8.2 6.44 7.46 2154.0 1054.0 1374.0
ā˜† 1375 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.09 -0.89 1.36 4.57 8.2 6.44 7.46 2154.0 1054.0 1374.0
ā˜† 1376 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.02 0.13 2.37 7.2 8.22 – – 1724.0 1314.0 1376.0
ā˜† 1377 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.02 0.13 2.37 7.2 8.22 – – 1724.0 1314.0 1376.0
ā˜† 1378 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.68 -2.94 -0.56 7.97 15.78 – – 2231.0 973.0 1378.0
ā˜† 1379 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 0.83 -3.86 0.63 9.64 11.56 9.84 – 2161.0 1051.0 1378.0
ā˜† 1380 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.02 -3.93 1.98 12.51 13.95 12.43 – 2256.0 950.0 1380.0
ā˜† 1381 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.45 3.04 7.15 7.65 – – 1196.0 1562.0 1381.0
ā˜† 1382 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.56 1.34 2.91 7.09 7.4 6.29 – 1501.0 1461.0 1382.0
ā˜† 1383 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.97 0.79 2.74 6.13 7.37 5.6 6.51 1704.0 1337.0 1383.0
ā˜† 1384 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.59 1.54 3.04 6.47 7.08 6.02 – 1258.0 1551.0 1384.0
ā˜† 1385 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.72 0.65 2.78 7.07 7.23 5.71 6.87 1727.0 1324.0 1385.0
ā˜† 1386 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.31 2.67 5.57 6.3 5.44 67.29 2052.0 1147.0 1386.0
ā˜† 1387 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.77 -5.74 -6.84 2.26 13.17 15.73 15.63 2388.0 700.0 1387.0
ā˜† 1388 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.57 1.34 2.81 6.83 7.04 5.84 6.38 1651.0 1381.0 1388.0
ā˜† 1389 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.83 0.79 2.65 6.88 7.23 5.74 6.63 1710.0 1338.0 1388.0
ā˜† 1390 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.86 0.85 2.9 7.48 7.69 – – 1295.0 1548.0 1390.0
ā˜† 1391 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.19 -3.94 -5.07 11.86 8.77 – – 1896.0 1248.0 1391.0
ā˜† 1392 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 0.83 -3.92 0.53 9.13 11.41 9.99 – 2179.0 1047.0 1392.0
ā˜† 1393 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.51 1.45 3.01 7.05 7.7 – – 1318.0 1545.0 1393.0
ā˜† 1394 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.86 0.72 2.69 7.01 7.44 6.47 – 1657.0 1393.0 1394.0
ā˜† 1395 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.68 -6.8 -6.29 6.3 15.99 15.12 – 2365.0 764.0 1395.0
ā˜† 1396 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.49 -6.89 -6.21 7.4 15.17 13.41 – 2318.0 875.0 1396.0
ā˜† 1397 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.59 1.38 2.92 7.08 7.28 6.05 – 1406.0 1520.0 1397.0
ā˜† 1398 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.67 0.91 2.74 7.06 7.46 6.59 – 1713.0 1360.0 1398.0
ā˜† 1399 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct -0.44 -6.4 -4.02 11.85 17.44 14.05 13.88 2409.0 669.0 1399.0
ā˜† 1400 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.46 2.99 7.06 7.67 – – 1304.0 1555.0 1400.0
ā˜† 1401 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -0.44 -4.13 -0.3 12.39 15.04 11.22 12.64 2326.0 865.0 1401.0
ā˜† 1402 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.89 0.58 2.77 5.57 7.12 5.85 7.5 1850.0 1299.0 1402.0
ā˜† 1403 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.57 1.48 2.9 6.13 6.77 5.72 5.74 1549.0 1477.0 1403.0
ā˜† 1404 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.85 0.83 2.88 7.67 7.65 – – 1278.0 1562.0 1404.0
ā˜† 1405 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.77 0.64 2.61 7.13 7.28 5.71 6.68 1785.0 1328.0 1405.0
ā˜† 1406 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 0.18 -6.93 -5.19 9.08 17.52 13.29 16.08 2426.0 622.0 1406.0
ā˜† 1407 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.58 1.53 3.03 6.47 7.06 6.0 – 1309.0 1557.0 1407.0
ā˜† 1408 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.58 1.4 3.01 7.26 7.61 – – 1242.0 1571.0 1408.0
ā˜† 1409 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.63 1.65 3.1 6.32 7.01 5.58 – 1143.0 1600.0 1409.0
ā˜† 1410 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.35 -3.73 -1.81 12.38 13.56 11.52 11.17 2309.0 904.0 1410.0
ā˜† 1411 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.69 -1.18 0.81 6.48 8.48 6.39 8.27 2225.0 1012.0 1411.0
ā˜† 1412 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.58 1.33 2.85 6.63 6.92 5.79 6.43 1676.0 1418.0 1412.0
ā˜† 1413 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.78 0.77 2.73 7.13 7.52 6.17 – 1647.0 1439.0 1413.0
ā˜† 1414 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.56 1.46 2.85 6.05 6.66 5.8 6.22 1633.0 1452.0 1414.0
ā˜† 1415 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.65 1.21 2.79 8.24 7.67 – – 1351.0 1555.0 1415.0
ā˜† 1416 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.57 1.39 2.92 7.15 7.71 – – 1409.0 1542.0 1416.0
ā˜† 1417 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 0.84 0.73 3.1 6.22 7.77 – – 1488.0 1508.0 1417.0
ā˜† 1418 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.57 1.28 2.76 6.41 6.93 6.38 6.37 1855.0 1312.0 1418.0
ā˜† 1419 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.76 -5.91 -3.91 3.68 14.2 13.09 14.65 2372.0 785.0 1419.0
ā˜† 1420 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct -0.75 -3.69 -1.23 6.92 17.63 14.41 13.99 2423.0 656.0 1420.0
ā˜† 1421 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.98 0.8 2.45 5.54 7.16 5.81 7.57 1891.0 1293.0 1421.0
ā˜† 1422 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.46 -4.32 -0.07 9.8 14.06 12.38 14.32 2345.0 829.0 1422.0
ā˜† 1423 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 0.54 -4.88 -0.98 11.87 12.29 10.43 12.3 2308.0 921.0 1423.0
ā˜† 1424 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.86 0.19 2.46 5.56 7.92 5.34 7.26 2026.0 1214.0 1424.0
ā˜† 1425 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.46 2.98 7.03 7.64 – – 1320.0 1567.0 1425.0
ā˜† 1426 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.59 1.54 2.86 5.79 6.55 5.44 5.18 1518.0 1506.0 1426.0
ā˜† 1427 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.65 1.66 3.18 6.19 6.6 5.61 – 1089.0 1623.0 1427.0
ā˜† 1428 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others 1.17 -0.65 8.56 17.55 -47.9 – – 468.0 1784.0 1428.0
ā˜† 1429 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.95 0.46 2.51 5.95 7.49 5.81 6.78 1917.0 1281.0 1429.0
ā˜† 1430 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.63 1.16 2.79 6.77 6.93 5.88 6.36 1741.0 1399.0 1430.0
ā˜† 1431 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.63 1.16 2.79 6.77 6.93 5.88 6.36 1741.0 1399.0 1430.0
ā˜† 1432 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -2.76 -13.84 -13.69 -0.6 21.02 22.46 17.46 2513.0 201.0 1432.0
ā˜† 1433 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 0.95 0.79 2.86 4.79 6.71 5.57 7.02 1736.0 1410.0 1433.0
ā˜† 1434 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 0.95 0.79 2.86 4.79 6.71 5.57 7.02 1736.0 1410.0 1433.0
ā˜† 1435 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.64 1.11 2.72 6.76 6.97 5.79 6.77 1794.0 1370.0 1435.0
ā˜† 1436 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 2.01 -4.15 -3.08 7.02 12.87 10.59 – 2242.0 1022.0 1436.0
ā˜† 1437 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.59 1.33 2.93 6.85 7.26 6.09 – 1516.0 1519.0 1437.0
ā˜† 1438 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.55 1.46 2.86 6.03 6.7 5.7 5.71 1637.0 1485.0 1438.0
ā˜† 1439 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.61 1.43 3.01 7.23 7.48 – – 1147.0 1617.0 1439.0
ā˜† 1440 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.6 1.35 2.88 6.6 6.89 6.69 – 1596.0 1502.0 1440.0
ā˜† 1441 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.44 2.98 6.96 7.66 – – 1423.0 1558.0 1441.0
ā˜† 1442 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.6 1.17 2.74 6.78 7.0 5.75 6.54 1807.0 1390.0 1442.0
ā˜† 1443 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.6 1.17 2.74 6.78 7.0 5.75 6.54 1807.0 1390.0 1442.0
ā˜† 1444 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.8 0.63 3.02 5.0 6.77 5.29 7.2 1740.0 1435.0 1444.0
ā˜† 1445 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.7 0.7 2.63 6.97 7.23 5.63 6.56 1869.0 1350.0 1445.0
ā˜† 1446 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.66 1.27 2.97 7.27 7.59 – – 1335.0 1577.0 1446.0
ā˜† 1447 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.57 1.28 2.76 6.41 6.82 6.25 6.18 1855.0 1365.0 1447.0
ā˜† 1448 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.98 0.43 2.57 5.39 6.86 8.32 5.69 1953.0 1297.0 1448.0
ā˜† 1449 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.52 1.38 3.04 7.14 7.59 – – 1347.0 1577.0 1449.0
ā˜† 1450 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular 0.62 -4.15 -2.71 11.3 14.19 11.38 – 2297.0 971.0 1449.0
ā˜† 1451 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.66 1.26 2.92 7.38 7.59 – – 1353.0 1577.0 1451.0
ā˜† 1452 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 0.8 -4.91 -1.11 10.98 11.64 9.79 – 2245.0 1049.0 1452.0
ā˜† 1453 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.07 -3.83 2.15 12.83 14.13 – – 2216.0 1080.0 1453.0
ā˜† 1454 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 0.99 0.51 2.83 5.34 6.89 5.47 6.89 1806.0 1417.0 1454.0
ā˜† 1455 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.45 2.96 6.9 7.62 – – 1418.0 1569.0 1455.0
ā˜† 1456 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.81 0.79 2.89 7.58 7.57 – – 1347.0 1584.0 1456.0
ā˜† 1457 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.46 -6.05 -2.09 8.28 17.92 13.59 – 2419.0 715.0 1457.0
ā˜† 1458 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.44 2.97 6.99 7.58 – – 1365.0 1582.0 1458.0
ā˜† 1459 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.5 1.43 2.97 6.96 7.62 – – 1444.0 1569.0 1459.0
ā˜† 1460 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular -0.44 -4.81 1.35 9.95 12.67 10.61 12.05 2331.0 918.0 1460.0
ā˜† 1461 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.67 1.1 2.79 7.35 7.44 5.56 – 1532.0 1547.0 1461.0
ā˜† 1462 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.21 -6.4 -3.03 10.36 17.36 12.9 – 2403.0 784.0 1462.0
ā˜† 1463 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 0.05 -3.88 2.12 12.81 14.07 – – 2227.0 1091.0 1463.0
ā˜† 1464 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.59 1.39 2.96 7.25 7.52 – – 1295.0 1609.0 1464.0
ā˜† 1465 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.38 2.82 5.9 6.83 5.93 6.31 1858.0 1406.0 1465.0
ā˜† 1466 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.59 1.39 2.95 6.85 7.05 5.87 – 1445.0 1573.0 1466.0
ā˜† 1467 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.29 -4.55 -4.01 8.44 14.12 – – 2233.0 1084.0 1467.0
ā˜† 1468 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.68 0.93 2.8 7.63 7.66 – – 1497.0 1558.0 1468.0
ā˜† 1469 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.03 -3.87 2.07 12.66 14.17 – – 2239.0 1079.0 1468.0
ā˜† 1470 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.51 1.4 3.01 7.04 7.57 – – 1393.0 1584.0 1470.0
ā˜† 1471 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.67 1.68 3.01 6.4 6.85 5.15 – 1156.0 1649.0 1471.0
ā˜† 1472 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.63 1.61 2.95 6.04 6.9 5.77 – 1338.0 1601.0 1472.0
ā˜† 1473 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.6 1.15 2.75 6.75 6.98 5.73 5.96 1828.0 1440.0 1473.0
ā˜† 1474 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others -0.69 -5.2 0.67 9.74 11.98 11.45 14.25 2363.0 879.0 1474.0
ā˜† 1475 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.44 2.95 6.89 7.6 – – 1460.0 1574.0 1475.0
ā˜† 1476 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.58 1.52 3.0 6.38 6.91 5.82 – 1376.0 1599.0 1476.0
ā˜† 1477 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others -0.49 -6.56 -4.36 11.06 16.57 13.21 13.0 2417.0 754.0 1477.0
ā˜† 1478 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.56 1.28 2.75 6.5 6.94 5.68 6.38 1860.0 1428.0 1478.0
ā˜† 1479 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 1.22 0.68 2.74 4.81 6.72 5.31 6.49 1770.0 1484.0 1479.0
ā˜† 1480 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.09 -2.99 0.72 8.97 12.99 11.74 – 2303.0 993.0 1480.0
ā˜† 1481 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct 0.89 -8.8 -8.06 3.22 16.15 14.18 15.46 2437.0 674.0 1481.0
ā˜† 1482 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 0.06 -3.88 2.07 12.57 14.01 – – 2237.0 1099.0 1482.0
ā˜† 1483 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.85 0.13 2.35 5.35 7.7 5.12 7.03 2077.0 1271.0 1483.0
ā˜† 1484 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.44 2.94 6.96 7.56 – – 1416.0 1589.0 1484.0
ā˜† 1485 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 3.46 -2.73 3.99 14.02 -43.89 – – 534.0 1781.0 1485.0
ā˜† 1486 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.54 -4.82 -2.17 5.2 17.54 14.92 13.19 2439.0 659.0 1486.0
ā˜† 1487 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.6 1.35 2.9 6.73 7.08 5.95 – 1546.0 1560.0 1487.0
ā˜† 1488 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.59 1.31 2.86 6.7 7.16 6.13 – 1656.0 1532.0 1488.0
ā˜† 1489 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.57 1.5 2.97 6.36 6.93 5.87 – 1449.0 1587.0 1489.0
ā˜† 1490 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 1.09 0.74 2.71 5.3 6.96 5.12 6.24 1801.0 1479.0 1490.0
ā˜† 1491 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.61 1.35 2.9 6.68 7.09 5.9 – 1540.0 1566.0 1491.0
ā˜† 1492 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.14 -4.74 -1.89 8.99 14.53 11.05 13.18 2379.0 871.0 1492.0
ā˜† 1493 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.59 1.31 2.89 7.01 7.15 5.81 – 1526.0 1568.0 1493.0
ā˜† 1494 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.57 1.31 2.84 6.72 7.21 6.15 – 1700.0 1517.0 1494.0
ā˜† 1495 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.63 1.55 2.89 6.11 6.88 5.77 – 1400.0 1604.0 1495.0
ā˜† 1496 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 0.97 0.56 2.45 5.08 6.75 5.86 7.32 1983.0 1352.0 1496.0
ā˜† 1497 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.05 -5.5 -2.9 8.85 15.55 11.34 14.39 2410.0 809.0 1497.0
ā˜† 1498 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.99 0.68 2.6 6.12 7.21 5.21 4.27 1842.0 1475.0 1498.0
ā˜† 1499 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 0.56 -3.3 1.06 10.73 13.36 – – 2217.0 1143.0 1499.0
ā˜† 1500 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.37 2.8 5.86 6.78 5.84 6.17 1882.0 1440.0 1500.0
ā˜† 1501 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.68 0.66 2.55 6.81 7.14 5.58 6.53 1955.0 1371.0 1501.0
ā˜† 1502 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.6 1.53 2.99 6.25 6.71 5.69 – 1358.0 1616.0 1502.0
ā˜† 1503 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.53 -4.51 -0.49 8.9 13.1 11.4 13.37 2373.0 899.0 1503.0
ā˜† 1504 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.01 -3.93 1.95 12.38 13.89 – – 2264.0 1112.0 1504.0
ā˜† 1505 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.44 2.93 6.92 7.52 – – 1448.0 1609.0 1505.0
ā˜† 1506 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.61 1.41 3.0 6.99 7.41 – – 1271.0 1658.0 1506.0
ā˜† 1507 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct -0.78 -4.7 -2.88 6.02 16.61 17.74 – 2454.0 604.0 1507.0
ā˜† 1508 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.03 0.58 2.58 4.63 7.5 6.24 – 1922.0 1432.0 1508.0
ā˜† 1509 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 0.03 -3.94 1.97 12.49 13.73 – – 2259.0 1124.0 1509.0
ā˜† 1510 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.27 -5.12 -3.31 8.25 17.04 13.12 – 2422.0 799.0 1510.0
ā˜† 1511 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.41 2.94 6.76 7.57 – – 1539.0 1584.0 1511.0
ā˜† 1512 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.42 2.88 6.86 7.58 – – 1563.0 1582.0 1512.0
ā˜† 1513 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 0.04 -3.94 1.95 12.29 13.73 – – 2265.0 1124.0 1513.0
ā˜† 1514 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.52 1.42 2.95 7.03 7.48 – – 1431.0 1617.0 1514.0
ā˜† 1515 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.5 1.42 2.82 5.94 6.62 -57.92 -33.08 1763.0 1533.0 1515.0
ā˜† 1516 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 0.63 -8.32 -12.94 1.52 15.4 20.54 – 2456.0 590.0 1516.0
ā˜† 1517 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.49 1.42 2.94 6.94 7.53 – – 1479.0 1605.0 1517.0
ā˜† 1518 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.54 1.4 2.74 5.87 6.45 5.4 5.62 1814.0 1513.0 1518.0
ā˜† 1519 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.04 -3.93 1.93 12.34 13.63 – – 2262.0 1131.0 1519.0
ā˜† 1520 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -0.85 -4.59 -0.22 12.02 14.39 11.33 – 2338.0 964.0 1519.0
ā˜† 1521 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.57 1.33 2.78 6.17 6.49 5.41 4.14 1816.0 1514.0 1521.0
ā˜† 1522 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.44 2.88 6.85 7.54 – – 1503.0 1602.0 1522.0
ā˜† 1523 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.7 0.81 2.59 6.49 6.78 5.4 6.56 1926.0 1463.0 1523.0
ā˜† 1524 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 0.08 -7.19 -5.73 7.86 16.17 11.95 14.55 2435.0 762.0 1524.0
ā˜† 1525 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.56 1.36 2.85 7.0 7.55 – – 1567.0 1592.0 1524.0
ā˜† 1526 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.66 1.71 3.13 6.3 7.15 – – 1087.0 1732.0 1524.0
ā˜† 1527 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.42 2.87 6.86 7.55 – – 1575.0 1592.0 1527.0
ā˜† 1528 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct -1.06 -9.53 -7.71 5.95 22.08 13.64 14.88 2489.0 478.0 1528.0
ā˜† 1529 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.64 1.52 2.86 5.97 6.62 5.57 – 1453.0 1626.0 1529.0
ā˜† 1530 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.49 1.41 2.88 6.87 7.55 – – 1579.0 1592.0 1530.0
ā˜† 1531 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.42 2.87 6.83 7.55 – – 1581.0 1592.0 1531.0
ā˜† 1532 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.57 1.36 2.95 7.13 7.45 – – 1438.0 1631.0 1532.0
ā˜† 1533 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.59 1.11 2.65 6.52 6.81 5.59 6.03 1932.0 1470.0 1532.0
ā˜† 1534 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.43 2.87 6.84 7.53 – – 1544.0 1605.0 1534.0
ā˜† 1535 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular 0.56 -5.51 0.0 12.94 13.94 – – 2289.0 1106.0 1535.0
ā˜† 1536 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.5 1.4 2.79 5.89 6.57 -57.92 -33.12 1832.0 1539.0 1536.0
ā˜† 1537 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.0 -3.96 0.04 8.22 14.25 10.53 – 2340.0 982.0 1537.0
ā˜† 1538 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.58 1.29 2.8 6.6 7.08 6.02 – 1776.0 1551.0 1537.0
ā˜† 1539 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.67 0.73 2.7 6.17 6.77 5.24 6.69 1971.0 1468.0 1539.0
ā˜† 1540 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.42 2.91 6.79 7.5 – – 1540.0 1614.0 1540.0
ā˜† 1541 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.5 1.4 2.9 6.86 7.52 – – 1575.0 1609.0 1540.0
ā˜† 1542 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.72 0.75 2.47 6.35 6.98 5.54 5.95 1999.0 1454.0 1542.0
ā˜† 1543 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.5 1.38 2.95 6.95 7.48 – – 1521.0 1617.0 1543.0
ā˜† 1544 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.41 2.87 6.83 7.54 – – 1606.0 1602.0 1544.0
ā˜† 1545 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.7 0.61 2.63 6.12 6.99 5.29 6.56 2020.0 1448.0 1545.0
ā˜† 1546 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.8 0.66 2.53 6.07 6.57 5.39 6.49 1965.0 1483.0 1546.0
ā˜† 1547 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct 0.42 -8.06 -8.41 4.93 16.4 17.5 15.56 2477.0 550.0 1547.0
ā˜† 1548 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.42 -8.06 -8.41 4.93 16.4 17.5 15.56 2477.0 550.0 1547.0
ā˜† 1549 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.41 2.86 6.82 7.53 – – 1621.0 1605.0 1549.0
ā˜† 1550 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.37 -8.56 -7.02 6.28 17.41 14.8 16.64 2476.0 561.0 1550.0
ā˜† 1551 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.58 1.26 2.83 6.64 7.06 5.93 – 1767.0 1565.0 1551.0
ā˜† 1552 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct -10.05 -5.44 -3.04 -5.58 19.75 – – 2484.0 531.0 1552.0
ā˜† 1553 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -0.88 -4.68 -0.41 11.61 13.95 10.95 – 2349.0 988.0 1553.0
ā˜† 1554 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.41 2.86 6.81 7.53 – – 1625.0 1605.0 1554.0
ā˜† 1555 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.56 1.19 2.66 6.33 6.72 5.53 5.77 1973.0 1487.0 1555.0
ā˜† 1556 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.41 2.91 6.86 7.45 – – 1494.0 1631.0 1556.0
ā˜† 1557 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.41 2.86 6.81 7.52 – – 1625.0 1609.0 1557.0
ā˜† 1558 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.55 1.24 2.66 6.2 6.4 5.45 6.37 1986.0 1489.0 1558.0
ā˜† 1559 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.42 2.9 6.78 7.47 – – 1571.0 1620.0 1559.0
ā˜† 1560 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.42 2.89 6.7 7.5 – – 1614.0 1614.0 1560.0
ā˜† 1561 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.64 1.18 2.78 6.86 7.0 5.76 – 1688.0 1588.0 1561.0
ā˜† 1562 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular 0.81 -9.02 -8.48 2.31 15.14 13.18 14.51 2445.0 766.0 1562.0
ā˜† 1563 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.55 1.46 3.0 7.04 7.23 – – 1290.0 1721.0 1563.0
ā˜† 1564 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.79 0.54 2.73 6.88 7.06 5.86 – 1769.0 1572.0 1564.0
ā˜† 1565 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.62 1.44 2.88 5.87 6.53 5.5 – 1540.0 1634.0 1565.0
ā˜† 1566 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.42 2.85 6.83 7.46 – – 1573.0 1629.0 1566.0
ā˜† 1567 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 0.59 -3.19 -1.06 6.92 14.62 – – 2334.0 1040.0 1567.0
ā˜† 1568 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.11 -6.61 -3.55 9.32 16.1 11.49 – 2414.0 907.0 1568.0
ā˜† 1569 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.89 0.89 2.73 6.82 7.0 5.29 – 1600.0 1625.0 1569.0
ā˜† 1570 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.57 1.42 2.94 6.98 7.29 – – 1392.0 1707.0 1570.0
ā˜† 1571 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.31 -5.88 -5.52 5.99 15.81 – – 2381.0 968.0 1570.0
ā˜† 1572 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.4 1.26 2.63 5.69 6.53 6.24 5.8 2119.0 1405.0 1572.0
ā˜† 1573 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.6 1.21 2.61 6.21 6.5 5.31 5.61 1950.0 1516.0 1573.0
ā˜† 1574 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.54 1.28 2.78 6.82 7.08 5.8 – 1793.0 1576.0 1574.0
ā˜† 1575 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.78 0.96 2.56 6.82 7.13 5.69 – 1782.0 1577.0 1574.0
ā˜† 1576 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular -0.67 -3.83 -1.66 5.97 16.43 13.61 – 2441.0 807.0 1576.0
ā˜† 1577 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.74 0.98 2.92 7.01 7.4 – – 1494.0 1668.0 1577.0
ā˜† 1578 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -2.04 -3.94 -2.32 7.0 12.0 13.2 13.54 2432.0 860.0 1578.0
ā˜† 1579 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.56 1.38 2.83 6.93 7.43 – – 1577.0 1639.0 1579.0
ā˜† 1580 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.53 1.35 2.65 5.69 6.29 5.21 5.39 1919.0 1541.0 1580.0
ā˜† 1581 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.39 1.24 2.58 5.59 6.54 6.27 5.85 2146.0 1392.0 1581.0
ā˜† 1582 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular -0.84 -3.93 -1.74 5.87 16.61 13.59 – 2446.0 800.0 1582.0
ā˜† 1583 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.4 2.86 6.66 7.47 – – 1667.0 1620.0 1583.0
ā˜† 1584 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.59 1.29 2.78 6.49 6.95 5.81 – 1788.0 1591.0 1584.0
ā˜† 1585 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.75 0.74 2.64 6.85 7.09 5.74 – 1839.0 1581.0 1585.0
ā˜† 1586 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.39 2.85 6.75 7.47 – – 1685.0 1620.0 1586.0
ā˜† 1587 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others -2.09 -1.71 2.45 6.5 13.4 – – 2319.0 1141.0 1587.0
ā˜† 1588 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.6 1.38 2.9 7.02 7.22 – – 1413.0 1724.0 1588.0
ā˜† 1589 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.6 0.63 2.48 6.95 6.5 5.03 5.67 2022.0 1523.0 1589.0
ā˜† 1590 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.42 1.22 2.88 7.02 7.55 – – 1818.0 1592.0 1590.0
ā˜† 1591 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular -10.08 -5.55 -3.26 -6.01 19.22 – – 2488.0 602.0 1591.0
ā˜† 1592 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.39 1.24 2.58 5.59 6.44 6.14 5.7 2146.0 1434.0 1592.0
ā˜† 1593 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.41 2.83 6.75 7.42 – – 1639.0 1653.0 1593.0
ā˜† 1594 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.49 1.39 2.88 6.78 7.42 – – 1640.0 1653.0 1594.0
ā˜† 1595 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.51 1.38 2.91 6.83 7.39 – – 1594.0 1675.0 1595.0
ā˜† 1596 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.57 1.41 3.0 6.75 7.19 – – 1433.0 1729.0 1595.0
ā˜† 1597 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.41 2.84 6.76 7.41 – – 1642.0 1658.0 1597.0
ā˜† 1598 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.43 1.31 2.68 5.58 6.32 5.47 5.48 2046.0 1518.0 1598.0
ā˜† 1599 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.58 1.04 2.49 6.22 6.5 5.26 6.05 2069.0 1510.0 1599.0
ā˜† 1600 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.54 1.43 2.8 5.91 6.6 5.59 – 1729.0 1624.0 1600.0
ā˜† 1601 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.8 0.81 2.75 7.3 7.32 – – 1533.0 1702.0 1601.0
ā˜† 1602 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.43 1.31 2.68 5.56 6.3 5.45 5.42 2048.0 1522.0 1602.0
ā˜† 1603 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular -1.13 -9.73 -8.11 5.05 21.05 12.66 13.87 2499.0 583.0 1603.0
ā˜† 1604 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.59 1.51 2.82 5.8 6.37 5.01 – 1587.0 1692.0 1604.0
ā˜† 1605 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.41 2.82 6.73 7.4 – – 1651.0 1668.0 1605.0
ā˜† 1606 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.91 0.32 2.21 5.17 6.35 4.77 5.84 2051.0 1531.0 1606.0
ā˜† 1607 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.05 -4.41 -2.06 8.17 12.73 10.76 – 2386.0 1019.0 1607.0
ā˜† 1608 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others -3.75 -4.33 -0.75 9.78 14.58 – – 2375.0 1043.0 1608.0
ā˜† 1609 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.64 1.17 2.69 6.63 6.88 5.62 – 1831.0 1613.0 1609.0
ā˜† 1610 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.74 0.47 2.68 4.3 6.06 4.6 6.45 2070.0 1529.0 1610.0
ā˜† 1611 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.39 2.81 6.72 7.43 – – 1712.0 1639.0 1611.0
ā˜† 1612 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular -0.87 -4.97 -3.42 4.87 15.35 16.35 – 2460.0 728.0 1612.0
ā˜† 1613 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -3.76 -4.32 -0.77 9.74 14.57 – – 2378.0 1044.0 1612.0
ā˜† 1614 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.39 2.81 6.71 7.43 – – 1715.0 1639.0 1614.0
ā˜† 1615 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.39 2.81 6.71 7.42 – – 1715.0 1653.0 1615.0
ā˜† 1616 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.38 2.86 6.6 7.4 – – 1698.0 1668.0 1616.0
ā˜† 1617 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.88 0.51 1.86 4.38 5.96 4.62 6.46 2097.0 1530.0 1617.0
ā˜† 1618 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.53 1.17 2.45 6.09 6.37 5.12 5.57 2093.0 1533.0 1618.0
ā˜† 1619 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 0.52 -8.63 -13.52 0.17 13.79 18.63 – 2470.0 712.0 1619.0
ā˜† 1620 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.61 1.42 3.03 7.05 6.78 – – 1182.0 1752.0 1620.0
ā˜† 1621 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 0.3 -8.38 -9.05 3.47 14.9 16.05 14.4 2485.0 682.0 1621.0
ā˜† 1622 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 0.3 -8.38 -9.05 3.47 14.9 16.05 14.4 2485.0 682.0 1621.0
ā˜† 1623 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.43 1.29 2.64 5.52 6.24 5.39 5.39 2100.0 1540.0 1623.0
ā˜† 1624 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.38 2.8 6.65 7.41 – – 1767.0 1658.0 1624.0
ā˜† 1625 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.39 2.8 6.74 7.35 – – 1691.0 1693.0 1625.0
ā˜† 1626 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.4 2.79 6.67 7.36 – – 1706.0 1685.0 1625.0
ā˜† 1627 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.74 0.65 2.49 6.65 7.03 5.7 – 1950.0 1589.0 1627.0
ā˜† 1628 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.58 1.27 2.73 6.39 6.68 5.56 – 1872.0 1626.0 1628.0
ā˜† 1629 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.5 1.38 2.84 6.83 7.27 – – 1660.0 1716.0 1629.0
ā˜† 1630 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.47 1.38 2.8 6.65 7.38 – – 1760.0 1680.0 1630.0
ā˜† 1631 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.09 -4.22 -0.42 7.22 13.16 9.23 – 2408.0 1036.0 1631.0
ā˜† 1632 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.38 2.81 6.56 7.36 – – 1759.0 1685.0 1631.0
ā˜† 1633 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.36 2.78 6.62 7.41 – – 1832.0 1658.0 1633.0
ā˜† 1634 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.56 1.3 2.7 6.57 6.72 5.4 – 1862.0 1637.0 1634.0
ā˜† 1635 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.42 1.28 2.62 5.47 6.21 5.35 5.33 2125.0 1544.0 1635.0
ā˜† 1636 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.63 0.78 2.46 6.47 6.87 6.0 – 2040.0 1575.0 1636.0
ā˜† 1637 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.56 1.3 2.7 6.57 6.72 5.39 – 1862.0 1645.0 1637.0
ā˜† 1638 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.37 2.8 6.64 7.36 – – 1782.0 1685.0 1638.0
ā˜† 1639 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.37 2.78 6.65 7.36 – – 1788.0 1685.0 1639.0
ā˜† 1640 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.36 2.83 6.64 7.34 – – 1758.0 1696.0 1639.0
ā˜† 1641 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.38 2.81 6.54 7.34 – – 1764.0 1696.0 1641.0
ā˜† 1642 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.65 1.55 2.94 6.11 6.84 – – 1328.0 1747.0 1642.0
ā˜† 1643 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.78 0.7 2.72 7.21 7.18 – – 1653.0 1730.0 1643.0
ā˜† 1644 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.83 0.74 2.68 7.03 7.22 – – 1679.0 1724.0 1644.0
ā˜† 1645 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.38 2.79 6.66 7.28 – – 1745.0 1712.0 1645.0
ā˜† 1646 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.67 -5.15 0.77 9.95 12.15 – – 2348.0 1187.0 1646.0
ā˜† 1647 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.78 0.91 2.6 5.95 6.49 5.49 – 1898.0 1637.0 1647.0
ā˜† 1648 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.55 1.26 2.69 6.28 6.65 5.52 – 1934.0 1628.0 1648.0
ā˜† 1649 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.58 1.46 2.78 5.37 5.76 4.76 – 1730.0 1719.0 1648.0
ā˜† 1650 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular -0.68 -5.18 0.72 9.85 12.04 – – 2351.0 1189.0 1650.0
ā˜† 1651 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -3.81 -4.49 -1.12 9.04 13.85 – – 2395.0 1114.0 1651.0
ā˜† 1652 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.48 1.36 2.79 6.54 7.29 – – 1813.0 1707.0 1652.0
ā˜† 1653 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.46 1.35 2.81 6.68 7.27 – – 1792.0 1716.0 1653.0
ā˜† 1654 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.73 5.71 6.44 5.58 – 1958.0 1630.0 1654.0
ā˜† 1655 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.57 1.3 2.79 6.9 7.15 – – 1700.0 1732.0 1655.0
ā˜† 1656 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.47 1.35 2.74 6.63 7.32 – – 1845.0 1702.0 1656.0
ā˜† 1657 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.5 1.13 2.39 5.26 5.75 4.72 3.65 2165.0 1554.0 1657.0
ā˜† 1658 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.14 -4.23 -2.93 5.68 10.63 11.83 12.26 2455.0 909.0 1658.0
ā˜† 1659 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.47 1.35 2.76 6.61 7.28 – – 1844.0 1712.0 1659.0
ā˜† 1660 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.44 1.32 2.72 5.68 6.42 5.54 – 1981.0 1635.0 1660.0
ā˜† 1661 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.65 6.39 5.53 – 1977.0 1636.0 1661.0
ā˜† 1662 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.37 2.74 6.56 7.24 – – 1817.0 1720.0 1662.0
ā˜† 1663 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.65 6.38 5.51 – 1977.0 1642.0 1663.0
ā˜† 1664 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.64 6.37 5.52 – 1980.0 1642.0 1664.0
ā˜† 1665 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -13.18 -14.08 -11.72 -7.3 16.93 12.05 16.55 2518.0 671.0 1665.0
ā˜† 1666 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.33 2.7 5.64 6.38 5.51 – 1989.0 1642.0 1666.0
ā˜† 1667 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.63 6.37 5.5 – 1982.0 1647.0 1667.0
ā˜† 1668 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.7 5.62 6.36 5.52 – 1996.0 1646.0 1668.0
ā˜† 1669 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.44 1.33 2.7 5.63 6.37 5.5 – 1992.0 1647.0 1668.0
ā˜† 1670 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.71 5.62 6.36 5.5 – 1987.0 1650.0 1670.0
ā˜† 1671 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.63 1.47 2.82 6.04 6.88 – – 1523.0 1745.0 1671.0
ā˜† 1672 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.44 1.34 2.73 5.65 6.33 5.46 – 1956.0 1671.0 1672.0
ā˜† 1673 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.7 5.63 6.35 5.5 – 1992.0 1656.0 1673.0
ā˜† 1674 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.59 0.5 2.27 5.3 5.88 4.28 5.75 2201.0 1550.0 1674.0
ā˜† 1675 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 3.95 -0.09 -0.28 9.36 4.42 – – 1151.0 1773.0 1675.0
ā˜† 1676 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.44 1.32 2.7 5.63 6.35 5.51 – 2002.0 1650.0 1676.0
ā˜† 1677 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.99 0.85 2.95 4.79 6.97 – – 1636.0 1743.0 1677.0
ā˜† 1678 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.32 2.7 5.62 6.36 5.49 – 2004.0 1657.0 1678.0
ā˜† 1679 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.44 1.32 2.69 5.61 6.36 5.5 – 2015.0 1650.0 1679.0
ā˜† 1680 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.78 0.72 2.72 6.58 7.16 – – 1824.0 1731.0 1680.0
ā˜† 1681 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.56 1.25 2.63 6.14 6.39 5.39 – 1994.0 1672.0 1681.0
ā˜† 1682 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.34 2.72 6.49 7.25 – – 1888.0 1718.0 1682.0
ā˜† 1683 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.32 2.69 5.61 6.35 5.48 – 2015.0 1664.0 1682.0
ā˜† 1684 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -14.26 -17.3 -12.49 -6.55 10.96 14.74 17.22 2526.0 696.0 1684.0
ā˜† 1685 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.32 2.69 5.61 6.34 5.47 – 2015.0 1666.0 1685.0
ā˜† 1686 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.54 1.34 2.78 6.65 7.06 – – 1750.0 1739.0 1686.0
ā˜† 1687 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.44 1.33 2.71 5.61 6.28 5.41 – 1988.0 1689.0 1687.0
ā˜† 1688 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.4 -5.49 -4.07 6.55 15.18 11.31 – 2457.0 941.0 1688.0
ā˜† 1689 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.31 2.69 5.6 6.35 5.49 – 2037.0 1663.0 1689.0
ā˜† 1690 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.53 1.16 2.51 6.06 6.52 5.51 – 2089.0 1633.0 1690.0
ā˜† 1691 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.31 2.68 5.56 6.3 5.44 – 2035.0 1673.0 1691.0
ā˜† 1692 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.43 1.31 2.67 5.59 6.34 5.47 – 2049.0 1666.0 1692.0
ā˜† 1693 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.31 2.66 5.56 6.33 5.49 – 2057.0 1665.0 1693.0
ā˜† 1694 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.53 1.16 2.53 6.03 6.48 5.41 – 2088.0 1662.0 1694.0
ā˜† 1695 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.64 0.8 2.54 7.09 7.12 – – 1888.0 1735.0 1695.0
ā˜† 1696 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.43 1.31 2.67 5.55 6.28 5.43 – 2054.0 1677.0 1696.0
ā˜† 1697 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.31 2.66 5.54 6.29 5.43 – 2061.0 1674.0 1697.0
ā˜† 1698 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.96 0.37 2.15 3.73 6.46 5.17 – 2059.0 1676.0 1698.0
ā˜† 1699 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.31 2.67 5.55 6.28 5.42 – 2054.0 1681.0 1698.0
ā˜† 1700 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.31 2.66 5.54 6.28 5.42 – 2061.0 1681.0 1700.0
ā˜† 1701 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.3 2.66 5.56 6.29 5.42 – 2071.0 1677.0 1701.0
ā˜† 1702 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.43 1.31 2.66 5.54 6.27 5.4 – 2061.0 1690.0 1702.0
ā˜† 1703 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.43 1.3 2.66 5.54 6.27 5.43 – 2073.0 1683.0 1703.0
ā˜† 1704 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.58 1.37 2.91 6.76 6.38 – – 1552.0 1759.0 1704.0
ā˜† 1705 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.43 1.31 2.64 5.52 6.27 5.43 – 2078.0 1683.0 1705.0
ā˜† 1706 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 3.87 -0.4 -1.0 7.83 2.96 – – 1339.0 1774.0 1706.0
ā˜† 1707 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others -13.25 -14.3 -12.17 -8.26 15.71 10.92 15.55 2519.0 781.0 1707.0
ā˜† 1708 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.32 2.67 6.43 7.14 – – 1934.0 1734.0 1708.0
ā˜† 1709 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.66 5.53 6.26 5.4 – 2075.0 1694.0 1709.0
ā˜† 1710 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.43 1.3 2.65 5.53 6.25 5.42 – 2083.0 1690.0 1710.0
ā˜† 1711 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -15.5 -15.76 -12.62 -10.1 9.32 12.19 17.27 2524.0 777.0 1711.0
ā˜† 1712 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.6 1.08 2.78 6.13 7.08 – – 1904.0 1738.0 1712.0
ā˜† 1713 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.65 5.52 6.25 5.4 – 2087.0 1695.0 1713.0
ā˜† 1714 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.65 5.53 6.25 5.39 – 2083.0 1698.0 1714.0
ā˜† 1715 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -14.33 -17.51 -12.93 -7.48 9.78 13.46 16.02 2529.0 783.0 1715.0
ā˜† 1716 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.65 5.51 6.25 5.39 – 2090.0 1698.0 1716.0
ā˜† 1717 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -0.09 -4.79 -2.84 6.49 10.95 8.99 – 2452.0 1062.0 1717.0
ā˜† 1718 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 3.09 -4.34 -5.73 10.38 7.23 – – 2029.0 1721.0 1718.0
ā˜† 1719 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.45 1.31 2.68 6.39 7.12 – – 1953.0 1735.0 1719.0
ā˜† 1720 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.66 5.53 6.23 5.37 – 2075.0 1706.0 1720.0
ā˜† 1721 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.31 2.66 6.41 7.12 – – 1958.0 1735.0 1721.0
ā˜† 1722 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.65 5.5 6.25 5.38 – 2092.0 1701.0 1722.0
ā˜† 1723 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.42 1.28 2.63 5.48 6.27 5.45 – 2121.0 1677.0 1723.0
ā˜† 1724 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.43 1.29 2.64 5.5 6.25 5.39 – 2106.0 1698.0 1724.0
ā˜† 1725 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -16.39 -16.99 -14.28 -14.71 8.88 12.24 16.99 2532.0 794.0 1725.0
ā˜† 1726 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.6 1.52 2.74 5.52 6.4 – – 1654.0 1758.0 1726.0
ā˜† 1727 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.43 1.29 2.64 5.51 6.22 5.36 – 2105.0 1710.0 1727.0
ā˜† 1728 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.82 0.7 2.57 6.31 7.01 – – 1905.0 1742.0 1728.0
ā˜† 1729 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.63 1.18 2.71 6.62 6.86 – – 1821.0 1746.0 1729.0
ā˜† 1730 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.29 2.63 5.49 6.24 5.38 – 2118.0 1704.0 1730.0
ā˜† 1731 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.63 1.18 2.71 6.62 6.82 – – 1821.0 1749.0 1731.0
ā˜† 1732 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.28 2.62 5.5 6.24 5.37 – 2123.0 1705.0 1732.0
ā˜† 1733 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.77 0.83 2.62 6.8 6.81 – – 1818.0 1750.0 1733.0
ā˜† 1734 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.42 1.27 2.59 5.41 6.2 5.37 – 2139.0 1709.0 1734.0
ā˜† 1735 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct -0.72 -8.36 -6.96 7.07 10.9 10.38 – 2458.0 1047.0 1735.0
ā˜† 1736 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.46 1.3 2.66 6.27 7.02 – – 1999.0 1740.0 1736.0
ā˜† 1737 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -15.55 -15.92 -12.95 -10.77 8.48 11.15 16.26 2527.0 858.0 1737.0
ā˜† 1738 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.83 -7.35 -8.71 -1.14 5.14 11.59 12.83 2440.0 1173.0 1738.0
ā˜† 1739 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.42 1.26 2.59 5.4 6.12 5.27 – 2142.0 1714.0 1739.0
ā˜† 1740 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.26 2.58 5.4 6.13 5.32 – 2148.0 1711.0 1740.0
ā˜† 1741 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct -1.51 -8.82 -7.79 2.92 10.97 8.51 13.75 2502.0 927.0 1741.0
ā˜† 1742 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.59 1.06 2.73 6.01 6.95 – – 1961.0 1744.0 1742.0
ā˜† 1743 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others -1.56 -8.96 -8.09 2.26 10.21 7.71 13.03 2503.0 939.0 1743.0
ā˜† 1744 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.16 0.73 2.63 3.23 6.52 – – 1873.0 1753.0 1744.0
ā˜† 1745 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.4 1.23 2.53 5.3 6.02 5.22 – 2176.0 1715.0 1745.0
ā˜† 1746 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.76 0.64 2.56 6.28 6.83 – – 1973.0 1748.0 1746.0
ā˜† 1747 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.26 2.6 6.23 7.02 – – 2097.0 1740.0 1747.0
ā˜† 1748 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -16.55 -18.24 -14.02 -11.91 7.65 10.95 17.43 2534.0 906.0 1748.0
ā˜† 1749 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.76 -7.55 -9.11 -1.98 4.24 10.64 11.91 2451.0 1199.0 1749.0
ā˜† 1750 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.59 1.07 2.57 6.45 6.79 – – 2001.0 1751.0 1750.0
ā˜† 1751 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.51 1.31 2.65 6.31 6.46 – – 1938.0 1755.0 1751.0
ā˜† 1752 Taurus Unclaimed Redemption - Growth Money Market – Others 0.41 1.04 2.2 4.69 5.37 4.66 – 2223.0 1723.0 1752.0
ā˜† 1753 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others -0.66 -5.12 0.84 10.12 -47.84 -29.42 -27.59 2342.0 1561.0 1753.0
ā˜† 1754 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others 0.78 -3.13 2.42 13.72 -46.35 – – 1788.0 1783.0 1754.0
ā˜† 1755 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular -0.82 -8.63 -7.51 5.81 9.6 9.02 – 2487.0 1070.0 1755.0
ā˜† 1756 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -16.48 -17.24 -14.81 -15.76 7.46 10.63 15.16 2536.0 992.0 1756.0
ā˜† 1757 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.12 0.61 2.38 2.76 6.01 – – 1963.0 1770.0 1757.0
ā˜† 1758 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.44 1.31 2.67 5.53 6.29 – – 2043.0 1762.0 1758.0
ā˜† 1759 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.51 1.21 2.59 5.97 6.33 – – 2068.0 1760.0 1759.0
ā˜† 1760 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others -5.06 -7.15 -2.66 5.68 11.42 – – 2471.0 1198.0 1760.0
ā˜† 1761 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.42 1.26 2.59 5.45 6.52 – – 2140.0 1753.0 1761.0
ā˜† 1762 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.79 -7.91 -5.53 3.96 13.56 – – 2495.0 1133.0 1762.0
ā˜† 1763 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.43 1.29 2.64 5.52 6.32 – – 2100.0 1761.0 1763.0
ā˜† 1764 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.29 2.65 5.53 6.28 – – 2095.0 1763.0 1764.0
ā˜† 1765 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.9 0.58 2.39 3.76 5.98 – – 2027.0 1771.0 1765.0
ā˜† 1766 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.42 1.27 2.52 5.34 6.44 – – 2157.0 1756.0 1766.0
ā˜† 1767 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.41 1.24 2.55 5.36 6.42 – – 2166.0 1757.0 1767.0
ā˜† 1768 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.42 1.28 2.63 5.48 6.27 – – 2121.0 1764.0 1768.0
ā˜† 1769 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.43 1.3 2.64 5.47 6.2 – – 2099.0 1766.0 1769.0
ā˜† 1770 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -16.63 -18.46 -14.48 -12.82 6.49 9.68 16.25 2540.0 1073.0 1770.0
ā˜† 1771 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.42 1.28 2.61 5.47 6.26 – – 2126.0 1765.0 1771.0
ā˜† 1772 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.87 -8.18 -6.11 2.58 11.96 – – 2500.0 1194.0 1772.0
ā˜† 1773 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.27 2.59 5.42 6.17 – – 2138.0 1767.0 1773.0
ā˜† 1774 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.51 1.1 2.36 5.67 6.1 – – 2144.0 1769.0 1774.0
ā˜† 1775 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.25 2.57 5.35 6.17 – – 2159.0 1767.0 1775.0
ā˜† 1776 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.39 1.2 2.46 5.14 5.94 – – 2188.0 1772.0 1776.0
ā˜† 1777 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2351.0 1726.0 1777.0
ā˜† 1778 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2351.0 1726.0 1777.0
ā˜† 1779 JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 2351.0 1726.0 1777.0
ā˜† 1780 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others 0.05 -2.6 0.8 12.52 -45.44 – – 2215.0 1782.0 1780.0
ā˜† 1781 JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan Debt Scheme Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 2351.0 1777.0 1781.0
ā˜† 1782 JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan Debt Scheme Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 2351.0 1777.0 1781.0
ā˜† 1783 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -20.62 -17.92 -14.22 -19.74 2.56 – – 2543.0 1775.0 1783.0
ā˜† 1784 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -20.66 -18.03 -14.45 -20.14 2.03 – – 2548.0 1776.0 1784.0
ā˜† 1785 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -20.64 -17.9 -14.12 -19.69 -52.33 – – 2538.0 1785.0 1785.0
ā˜† 1786 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.77 0.57 2.63 6.98 – – – 1835.0 – –
ā˜† 1787 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.81 0.71 2.92 7.57 – – – 1366.0 – –
ā˜† 1788 Abakkus Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 – – – – – – 2429.0 – –
ā˜† 1789 Abakkus Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.48 – – – – – – 2436.0 – –
ā˜† 1790 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.59 1.53 3.02 6.42 – – – 1303.0 – –
ā˜† 1791 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.57 1.48 2.92 6.23 – – – 1515.0 – –
ā˜† 1792 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.58 – – – – – – 2362.0 – –
ā˜† 1793 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.56 – – – – – – 2389.0 – –
ā˜† 1794 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.66 1.37 3.03 – – – – 848.0 – –
ā˜† 1795 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.6 1.17 2.6 – – – – 1616.0 – –
ā˜† 1796 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.68 1.45 3.28 – – – – 594.0 – –
ā˜† 1797 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.64 1.33 3.02 – – – – 934.0 – –
ā˜† 1798 JioBlackRock Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.6 – – – – – – 2327.0 – –
ā˜† 1799 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.65 1.23 2.94 – – – – 1119.0 – –
ā˜† 1800 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.59 1.04 2.54 – – – – 1721.0 – –
ā˜† 1801 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 1.16 1.01 3.54 7.17 – – – 904.0 – –
ā˜† 1802 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 1.12 0.88 3.27 6.63 – – – 1131.0 – –
ā˜† 1803 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.61 1.44 3.02 7.32 – – – 1091.0 – –
ā˜† 1804 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.55 1.28 2.68 6.62 – – – 1891.0 – –
ā˜† 1805 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.66 1.45 3.06 7.32 – – – 1002.0 – –
ā˜† 1806 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.62 1.32 2.8 6.78 – – – 1631.0 – –
ā˜† 1807 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.54 1.33 – – – – – 1408.0 – –
ā˜† 1808 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.49 1.19 – – – – – 1766.0 – –
ā˜† 1809 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.6 1.47 3.03 – – – – 798.0 – –
ā˜† 1810 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.35 2.74 – – – – 1481.0 – –
ā˜† 1811 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.32 2.7 – – – – 1584.0 – –
ā˜† 1812 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.36 2.74 5.67 – – – 1919.0 – –
ā˜† 1813 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.35 2.71 5.61 – – – 1965.0 – –
ā˜† 1814 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.27 2.61 5.45 – – – 2133.0 – –
ā˜† 1815 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.26 2.58 5.39 – – – 2149.0 – –
ā˜† 1816 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.32 2.7 – – – – 1584.0 – –
ā˜† 1817 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.44 – – – – – – 2442.0 – –
ā˜† 1818 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.28 2.63 – – – – 1749.0 – –
ā˜† 1819 JioBlackRock Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.64 – – – – – – 2284.0 – –
ā˜† 1820 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.85 0.73 2.77 7.38 – – – 1482.0 – –
ā˜† 1821 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.84 0.68 2.62 6.99 – – – 1735.0 – –
ā˜† 1822 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.62 1.49 3.11 7.29 – – – 1004.0 – –
ā˜† 1823 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.58 1.37 2.88 6.82 – – – 1556.0 – –
ā˜† 1824 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 2.13 -0.68 4.71 16.14 – – – 453.0 – –
ā˜† 1825 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 2.02 -1.0 3.94 14.34 – – – 545.0 – –
ā˜† 1826 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 4.49 -2.93 1.92 16.5 – – – 895.0 – –
ā˜† 1827 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 4.35 -3.32 1.11 14.54 – – – 1117.0 – –
ā˜† 1828 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 1.73 0.68 5.62 15.45 – – – 414.0 – –
ā˜† 1829 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 1.65 0.43 5.1 14.33 – – – 489.0 – –
ā˜† 1830 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 3.09 -2.3 2.77 14.42 – – – 845.0 – –
ā˜† 1831 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 2.93 -2.72 1.86 12.4 – – – 1292.0 – –
ā˜† 1832 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 0.05 -3.9 2.06 12.67 – – – 2235.0 – –
ā˜† 1833 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular -0.02 -4.1 1.65 11.75 – – – 2292.0 – –
ā˜† 1834 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct 1.28 -3.78 -5.44 8.28 – – – 2214.0 – –
ā˜† 1835 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular 1.19 -4.16 -6.28 6.42 – – – 2339.0 – –
ā˜† 1836 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 2.96 -3.62 0.73 10.91 – – – 1673.0 – –
ā˜† 1837 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 2.82 -3.99 -0.04 9.25 – – – 1875.0 – –
ā˜† 1838 Abakkus Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 3.25 – – – – – – 218.0 – –
ā˜† 1839 Abakkus Flexi Cap Fund - Regular - Growth Equity Scheme Flexi Cap Fund Regular 3.12 – – – – – – 252.0 – –
ā˜† 1840 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 3.16 -2.67 1.97 17.8 – – – 926.0 – –
ā˜† 1841 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 3.28 -2.35 2.64 19.37 – – – 691.0 – –
ā˜† 1842 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 1.54 1.02 4.66 – – – – 432.0 – –
ā˜† 1843 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 1.42 0.66 3.92 – – – – 556.0 – –
ā˜† 1844 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 3.59 -5.18 1.08 20.0 – – – 1120.0 – –
ā˜† 1845 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 3.5 -5.47 0.42 18.45 – – – 1326.0 – –
ā˜† 1846 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.72 -1.95 – – – – – 1332.0 – –
ā˜† 1847 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.37 -3.1 -3.79 7.69 – – – 2367.0 – –
ā˜† 1848 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.23 -3.51 -4.51 6.16 – – – 2438.0 – –
ā˜† 1849 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -1.55 -4.75 – – – – – 2480.0 – –
ā˜† 1850 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -1.71 -5.17 – – – – – 2492.0 – –
ā˜† 1851 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 1.66 -3.57 0.69 11.51 – – – 1882.0 – –
ā˜† 1852 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 1.53 -4.0 -0.18 9.63 – – – 2079.0 – –
ā˜† 1853 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 2.32 -2.03 1.43 – – – – 1566.0 – –
ā˜† 1854 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 2.21 -2.35 0.76 – – – – 1734.0 – –
ā˜† 1855 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 2.39 0.18 6.38 24.85 – – – 237.0 – –
ā˜† 1856 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 2.24 -0.28 5.35 22.6 – – – 311.0 – –
ā˜† 1857 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 3.36 -3.38 -2.62 10.34 – – – 1810.0 – –
ā˜† 1858 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 3.24 -3.64 -3.12 9.28 – – – 1903.0 – –
ā˜† 1859 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct -0.16 0.56 7.35 16.19 – – – 863.0 – –
ā˜† 1860 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -0.24 0.16 6.78 14.98 – – – 958.0 – –
ā˜† 1861 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct 1.99 -2.41 2.97 14.92 – – – 862.0 – –
ā˜† 1862 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 1.87 -2.75 2.24 13.32 – – – 1378.0 – –
ā˜† 1863 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.52 -2.63 2.97 24.33 – – – 465.0 – –
ā˜† 1864 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.42 -2.95 2.16 22.44 – – – 694.0 – –
ā˜† 1865 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.03 -5.25 -1.44 12.81 – – – 1870.0 – –
ā˜† 1866 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.87 -5.66 -2.26 10.95 – – – 2054.0 – –
ā˜† 1867 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.42 -4.98 -0.27 – – – – 2279.0 – –
ā˜† 1868 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.27 -5.4 -1.15 – – – – 2316.0 – –
ā˜† 1869 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.01 -3.51 -1.71 14.99 – – – 1524.0 – –
ā˜† 1870 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.86 -3.93 -2.55 13.04 – – – 1798.0 – –
ā˜† 1871 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.63 0.21 -0.63 – – – – 1158.0 – –
ā˜† 1872 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 3.44 -0.21 -1.48 – – – – 1335.0 – –
ā˜† 1873 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 1.53 -3.03 2.89 19.64 – – – 903.0 – –
ā˜† 1874 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 1.41 -3.38 2.14 17.88 – – – 1332.0 – –
ā˜† 1875 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 2.26 -1.04 6.04 17.81 – – – 382.0 – –
ā˜† 1876 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular 2.13 -1.42 5.24 16.07 – – – 480.0 – –
ā˜† 1877 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 0.93 -4.68 -0.22 11.96 – – – 2162.0 – –
ā˜† 1878 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular 0.83 -4.96 -0.8 10.62 – – – 2236.0 – –
ā˜† 1879 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.8 -0.41 -0.52 – – – – 1707.0 – –
ā˜† 1880 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.72 -0.73 -1.25 – – – – 1852.0 – –
ā˜† 1881 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct 3.54 -4.07 -2.52 – – – – 2038.0 – –
ā˜† 1882 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular 3.44 -4.28 -3.03 – – – – 2113.0 – –
ā˜† 1883 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 3.02 -6.48 0.08 – – – – 2151.0 – –
ā˜† 1884 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 2.89 -6.86 -0.74 – – – – 2202.0 – –
ā˜† 1885 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 3.99 -3.95 -0.27 13.92 – – – 1433.0 – –
ā˜† 1886 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 3.9 -4.2 -0.8 12.68 – – – 1614.0 – –
ā˜† 1887 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 2.45 -1.27 3.84 – – – – 550.0 – –
ā˜† 1888 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 2.32 -1.63 3.07 – – – – 798.0 – –
ā˜† 1889 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 2.79 -1.36 4.56 21.18 – – – 343.0 – –
ā˜† 1890 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 2.71 -1.62 3.88 19.72 – – – 407.0 – –
ā˜† 1891 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.37 -4.07 0.0 16.38 – – – 1771.0 – –
ā˜† 1892 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 1.27 -4.34 -0.69 14.85 – – – 1927.0 – –
ā˜† 1893 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 3.17 -4.09 -2.73 14.69 – – – 1670.0 – –
ā˜† 1894 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 3.05 -4.43 -3.43 13.06 – – – 1868.0 – –
ā˜† 1895 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.4 -1.68 3.1 18.09 – – – 684.0 – –
ā˜† 1896 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.28 -2.05 2.32 16.34 – – – 1191.0 – –
ā˜† 1897 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 2.02 -3.66 1.63 18.51 – – – 1260.0 – –
ā˜† 1898 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 1.9 -3.98 0.93 16.84 – – – 1501.0 – –
ā˜† 1899 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 5.95 -1.05 4.22 26.08 – – – 189.0 – –
ā˜† 1900 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 5.78 -1.51 3.25 23.78 – – – 286.0 – –
ā˜† 1901 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 2.28 -3.46 1.97 20.5 – – – 1053.0 – –
ā˜† 1902 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 2.16 -3.8 1.24 18.78 – – – 1274.0 – –
ā˜† 1903 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -2.02 -14.63 -12.52 2.53 – – – 2508.0 – –
ā˜† 1904 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct -1.93 -14.39 -12.0 3.84 – – – 2505.0 – –
ā˜† 1905 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 4.28 -3.2 0.3 17.25 – – – 1047.0 – –
ā˜† 1906 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 4.28 -3.56 -0.41 15.38 – – – 1251.0 – –
ā˜† 1907 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.98 -4.37 -7.2 -1.35 – – – 2346.0 – –
ā˜† 1908 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.9 -4.77 -7.94 -2.94 – – – 2370.0 – –
ā˜† 1909 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct 3.46 -1.87 3.97 – – – – 495.0 – –
ā˜† 1910 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular 3.29 -2.36 2.98 – – – – 836.0 – –
ā˜† 1911 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.27 -3.1 1.7 – – – – 2044.0 – –
ā˜† 1912 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 1.16 -3.44 0.92 – – – – 2171.0 – –
ā˜† 1913 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 1.26 -5.17 0.29 18.11 – – – 1800.0 – –
ā˜† 1914 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 1.15 -5.5 -0.43 16.38 – – – 1983.0 – –
ā˜† 1915 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.23 -5.14 0.1 10.84 – – – 1996.0 – –
ā˜† 1916 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.07 -5.48 -0.58 9.18 – – – 2127.0 – –
ā˜† 1917 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.24 2.93 10.26 24.47 – – – 95.0 – –
ā˜† 1918 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.11 2.59 9.48 22.82 – – – 102.0 – –
ā˜† 1919 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.62 -1.08 5.26 28.08 – – – 165.0 – –
ā˜† 1920 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.45 -1.44 4.5 26.38 – – – 202.0 – –
ā˜† 1921 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.3 -5.95 -5.38 8.74 – – – 2286.0 – –
ā˜† 1922 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.22 -6.26 -6.06 7.28 – – – 2328.0 – –
ā˜† 1923 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.1 2.12 6.79 25.21 – – – 72.0 – –
ā˜† 1924 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.97 1.83 6.07 23.51 – – – 84.0 – –
ā˜† 1925 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.23 -3.97 1.32 13.9 – – – 1581.0 – –
ā˜† 1926 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.04 -4.36 0.45 11.94 – – – 1895.0 – –
ā˜† 1927 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.32 -8.28 -5.8 – – – – 2504.0 – –
ā˜† 1928 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.43 -8.61 -6.41 – – – – 2510.0 – –
ā˜† 1929 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.85 – – – – – – 1805.0 – –
ā˜† 1930 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.71 – – – – – – 2180.0 – –
ā˜† 1931 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 1.94 -7.74 -7.61 3.39 – – – 2393.0 – –
ā˜† 1932 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.8 -8.11 -8.35 1.72 – – – 2405.0 – –
ā˜† 1933 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 4.92 -3.59 -1.73 10.93 – – – 1606.0 – –
ā˜† 1934 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 4.78 -3.99 -2.55 9.1 – – – 1791.0 – –
ā˜† 1935 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.73 -4.8 -0.48 13.5 – – – 2194.0 – –
ā˜† 1936 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.6 -5.17 -1.24 11.8 – – – 2302.0 – –
ā˜† 1937 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.74 -2.81 5.28 19.26 – – – 752.0 – –
ā˜† 1938 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.6 -3.19 4.46 17.4 – – – 1029.0 – –
ā˜† 1939 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.47 – – – – – – 53.0 – –
ā˜† 1940 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.3 – – – – – – 65.0 – –
ā˜† 1941 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.88 -3.39 0.75 22.01 – – – 841.0 – –
ā˜† 1942 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.75 -3.74 0.02 20.22 – – – 971.0 – –
ā˜† 1943 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.52 3.93 8.37 – – – – 435.0 – –
ā˜† 1944 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.37 3.51 7.49 – – – – 510.0 – –
ā˜† 1945 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.05 -4.59 -2.19 12.03 – – – 1683.0 – –
ā˜† 1946 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.02 -4.88 -2.88 10.58 – – – 1821.0 – –
ā˜† 1947 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.61 -6.77 -4.24 15.2 – – – 1932.0 – –
ā˜† 1948 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.55 -7.1 -4.82 13.82 – – – 2039.0 – –
ā˜† 1949 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct 1.93 -1.65 – – – – – 1149.0 – –
ā˜† 1950 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular 1.78 -2.07 – – – – – 1321.0 – –
ā˜† 1951 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.98 4.63 9.72 24.25 – – – 39.0 – –
ā˜† 1952 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.86 4.27 8.89 22.34 – – – 56.0 – –
ā˜† 1953 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.93 -0.17 -1.16 – – – – 1021.0 – –
ā˜† 1954 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.78 -0.6 -2.05 – – – – 1135.0 – –
ā˜† 1955 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.02 -3.84 0.93 17.99 – – – 1043.0 – –
ā˜† 1956 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.91 -4.15 0.31 16.53 – – – 1242.0 – –
ā˜† 1957 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.05 3.87 9.49 28.57 – – – 39.0 – –
ā˜† 1958 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.95 3.57 8.81 26.88 – – – 45.0 – –
ā˜† 1959 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.11 -0.15 2.54 24.42 – – – 384.0 – –
ā˜† 1960 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.09 -0.4 1.94 23.05 – – – 451.0 – –
ā˜† 1961 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.72 2.13 12.55 26.86 – – – 98.0 – –
ā˜† 1962 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.59 1.76 11.72 25.02 – – – 108.0 – –
ā˜† 1963 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.11 0.61 5.62 20.24 – – – 181.0 – –
ā˜† 1964 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.98 0.23 4.82 18.44 – – – 234.0 – –
ā˜† 1965 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.77 0.97 4.82 19.15 – – – 182.0 – –
ā˜† 1966 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.63 0.58 3.99 17.28 – – – 288.0 – –
ā˜† 1967 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.34 -5.54 -2.86 11.14 – – – 2114.0 – –
ā˜† 1968 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.2 -5.93 -3.68 9.27 – – – 2183.0 – –
ā˜† 1969 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -11.02 -12.14 -6.97 1.72 – – – 2509.0 – –
ā˜† 1970 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -11.15 -12.52 -7.77 0.0 – – – 2512.0 – –
ā˜† 1971 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct 1.37 – – – – – – 1005.0 – –
ā˜† 1972 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others 1.23 – – – – – – 1141.0 – –
ā˜† 1973 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.49 -0.27 5.67 25.02 – – – 348.0 – –
ā˜† 1974 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.33 -0.76 4.64 22.62 – – – 426.0 – –
ā˜† 1975 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.15 2.98 8.28 48.32 – – – 39.0 – –
ā˜† 1976 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.24 3.24 8.83 49.84 – – – 34.0 – –
ā˜† 1977 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 2.26 -5.04 -1.08 – – – – 2212.0 – –
ā˜† 1978 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 2.16 -5.33 -1.7 – – – – 2255.0 – –
ā˜† 1979 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.33 0.54 4.07 22.56 – – – 152.0 – –
ā˜† 1980 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 6.25 0.3 3.56 21.3 – – – 198.0 – –
ā˜† 1981 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.5 0.14 0.68 14.27 – – – 882.0 – –
ā˜† 1982 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.6 0.44 1.29 15.64 – – – 724.0 – –
ā˜† 1983 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.24 -6.72 -9.25 6.04 – – – 2462.0 – –
ā˜† 1984 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.35 -6.44 -8.7 7.31 – – – 2444.0 – –
ā˜† 1985 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.08 1.74 3.0 19.44 – – – 126.0 – –
ā˜† 1986 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.19 2.04 3.61 20.85 – – – 99.0 – –
ā˜† 1987 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -15.66 -17.28 -15.13 -13.79 – – – 2535.0 – –
ā˜† 1988 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -15.57 -17.03 -14.63 -12.78 – – – 2533.0 – –
ā˜† 1989 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.3 -0.48 4.49 33.04 – – – 157.0 – –
ā˜† 1990 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.41 -0.19 5.11 34.6 – – – 138.0 – –
ā˜† 1991 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.59 -3.9 2.78 20.45 – – – 1589.0 – –
ā˜† 1992 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.44 -4.32 1.86 18.4 – – – 2072.0 – –
ā˜† 1993 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.11 -6.59 -6.6 10.43 – – – 2213.0 – –
ā˜† 1994 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.0 -6.89 -7.19 9.01 – – – 2252.0 – –
ā˜† 1995 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.54 1.53 10.3 – – – – 107.0 – –
ā˜† 1996 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.41 1.16 9.51 – – – – 162.0 – –
ā˜† 1997 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.43 -3.64 1.94 14.29 – – – 1628.0 – –
ā˜† 1998 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.32 -3.96 1.25 12.75 – – – 1874.0 – –
ā˜† 1999 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.75 2.56 8.65 – – – – 94.0 – –
ā˜† 2000 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.68 2.19 8.06 – – – – 96.0 – –
ā˜† 2001 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.84 2.41 – – – – – 88.0 – –
ā˜† 2002 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.75 2.11 – – – – – 90.0 – –
ā˜† 2003 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.88 4.86 12.1 29.9 – – – 27.0 – –
ā˜† 2004 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 10.78 4.66 11.56 28.5 – – – 30.0 – –
ā˜† 2005 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.83 -1.96 3.39 16.19 – – – 855.0 – –
ā˜† 2006 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.75 -2.35 2.76 14.76 – – – 1439.0 – –
ā˜† 2007 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.26 -4.63 -0.58 16.06 – – – 2290.0 – –
ā˜† 2008 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.33 -4.88 -1.13 14.86 – – – 2312.0 – –
ā˜† 2009 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.39 -3.0 1.27 – – – – 2358.0 – –
ā˜† 2010 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.29 -3.3 0.59 – – – – 2398.0 – –
ā˜† 2011 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.75 -1.27 2.2 20.77 – – – 853.0 – –
ā˜† 2012 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.68 -1.54 1.59 19.33 – – – 992.0 – –
ā˜† 2013 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.68 -3.87 -0.86 – – – – 1687.0 – –
ā˜† 2014 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.5 -4.23 -1.58 – – – – 1841.0 – –
ā˜† 2015 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.43 -4.75 – – – – – 1270.0 – –
ā˜† 2016 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular 4.34 -5.06 – – – – – 1362.0 – –
ā˜† 2017 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.98 1.45 1.16 20.48 – – – 267.0 – –
ā˜† 2018 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.89 1.09 0.39 18.56 – – – 461.0 – –
ā˜† 2019 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -10.05 -14.82 -10.97 0.35 – – – 2515.0 – –
ā˜† 2020 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -10.17 -15.2 -11.67 -1.28 – – – 2517.0 – –
ā˜† 2021 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.49 -5.38 -3.88 – – – – 2270.0 – –
ā˜† 2022 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.35 -5.78 -4.73 – – – – 2291.0 – –
ā˜† 2023 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 3.08 1.98 – – – – – 122.0 – –
ā˜† 2024 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.96 1.62 – – – – – 132.0 – –
ā˜† 2025 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.49 1.65 10.65 26.06 – – – 93.0 – –
ā˜† 2026 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.38 1.28 9.84 24.23 – – – 121.0 – –
ā˜† 2027 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.0 -7.07 -5.01 12.78 – – – 2046.0 – –
ā˜† 2028 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.87 -7.43 -5.74 11.05 – – – 2150.0 – –
ā˜† 2029 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 11.18 3.4 7.06 – – – – 43.0 – –
ā˜† 2030 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 11.05 3.01 6.25 – – – – 54.0 – –
ā˜† 2031 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.87 0.99 2.75 16.16 – – – 372.0 – –
ā˜† 2032 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.71 0.58 1.91 14.3 – – – 565.0 – –
ā˜† 2033 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 7.61 4.29 8.49 27.02 – – – 46.0 – –
ā˜† 2034 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 7.48 3.92 7.71 25.21 – – – 64.0 – –
ā˜† 2035 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.89 1.39 6.03 18.09 – – – 125.0 – –
ā˜† 2036 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.84 1.23 5.69 17.46 – – – 158.0 – –
ā˜† 2037 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.33 – – – – – – 91.0 – –
ā˜† 2038 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.19 – – – – – – 92.0 – –
ā˜† 2039 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.41 -4.45 2.27 15.33 – – – 1079.0 – –
ā˜† 2040 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.29 -4.77 1.56 13.75 – – – 1331.0 – –
ā˜† 2041 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -14.02 -15.51 -12.64 -11.03 – – – 2523.0 – –
ā˜† 2042 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -14.12 -15.81 -13.28 -12.32 – – – 2528.0 – –
ā˜† 2043 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.07 -0.88 3.1 28.25 – – – 286.0 – –
ā˜† 2044 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 4.93 -1.27 2.29 26.25 – – – 504.0 – –
ā˜† 2045 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.04 -4.52 – – – – – 1947.0 – –
ā˜† 2046 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.89 -4.93 – – – – – 2067.0 – –
ā˜† 2047 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 6.11 -3.41 -1.81 9.35 – – – 1568.0 – –
ā˜† 2048 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.99 -3.71 -2.42 8.0 – – – 1702.0 – –
ā˜† 2049 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 12.0 1.92 6.36 29.55 – – – 51.0 – –
ā˜† 2050 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 11.85 1.52 5.51 27.43 – – – 82.0 – –
ā˜† 2051 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.73 0.57 8.15 21.41 – – – 217.0 – –
ā˜† 2052 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.59 0.16 7.28 19.45 – – – 270.0 – –
ā˜† 2053 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.66 0.21 4.41 22.8 – – – 160.0 – –
ā˜† 2054 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.52 -0.18 3.59 20.89 – – – 219.0 – –
ā˜† 2055 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.08 2.66 13.21 – – – – 103.0 – –
ā˜† 2056 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.93 2.19 12.18 – – – – 109.0 – –
ā˜† 2057 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.01 – – – – – – 10.0 – –
ā˜† 2058 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.84 – – – – – – 11.0 – –
ā˜† 2059 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.32 -5.36 5.84 – – – – 1206.0 – –
ā˜† 2060 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 1.31 -5.38 5.78 – – – – 1226.0 – –
ā˜† 2061 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -3.89 -15.9 -12.57 2.56 – – – 2513.0 – –
ā˜† 2062 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.96 -16.13 -13.11 1.19 – – – 2516.0 – –
ā˜† 2063 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 2.58 -9.07 – – – – – 2091.0 – –
ā˜† 2064 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 2.43 -9.44 – – – – – 2117.0 – –
ā˜† 2065 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -13.59 -21.09 -18.79 -5.34 – – – 2536.0 – –
ā˜† 2066 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -13.69 -21.36 -19.37 -6.72 – – – 2540.0 – –
ā˜† 2067 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 7.0 -1.32 4.02 – – – – 329.0 – –
ā˜† 2068 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 6.87 -1.58 3.69 – – – – 359.0 – –
ā˜† 2069 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 1.77 -9.88 -6.61 19.18 – – – 2011.0 – –
ā˜† 2070 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 1.64 -10.22 -7.3 17.53 – – – 2100.0 – –
ā˜† 2071 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 6.9 -4.61 -3.03 21.48 – – – 1082.0 – –
ā˜† 2072 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.78 -4.95 -3.73 19.7 – – – 1192.0 – –
ā˜† 2073 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.15 -0.43 1.47 15.1 – – – 1922.0 – –
ā˜† 2074 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.15 -0.46 1.42 14.96 – – – 1942.0 – –
ā˜† 2075 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.24 -7.47 -2.02 – – – – 2490.0 – –
ā˜† 2076 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.36 -7.72 -2.34 – – – – 2493.0 – –
ā˜† 2077 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.59 -3.06 3.41 – – – – 666.0 – –
ā˜† 2078 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.58 -3.08 3.36 – – – – 674.0 – –
ā˜† 2079 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 4.29 0.76 4.92 – – – – 222.0 – –
ā˜† 2080 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.38 1.01 5.43 – – – – 178.0 – –
ā˜† 2081 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 4.58 -4.9 -4.34 15.31 – – – 1588.0 – –
ā˜† 2082 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 4.46 -5.21 -4.98 13.79 – – – 1747.0 – –
ā˜† 2083 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 2.3 -0.89 4.63 – – – – 502.0 – –
ā˜† 2084 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 2.19 -1.21 3.94 – – – – 570.0 – –
ā˜† 2085 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.67 0.29 2.5 15.04 – – – 526.0 – –
ā˜† 2086 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.61 -0.1 1.62 13.06 – – – 696.0 – –
ā˜† 2087 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.84 -0.42 9.93 34.7 – – – 262.0 – –
ā˜† 2088 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.71 -0.81 9.07 32.6 – – – 304.0 – –
ā˜† 2089 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.7 -4.78 0.17 8.21 – – – 1843.0 – –
ā˜† 2090 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.56 -5.14 -0.59 6.55 – – – 2170.0 – –
ā˜† 2091 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.82 0.89 4.9 13.68 – – – 216.0 – –
ā˜† 2092 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.69 0.53 4.13 12.04 – – – 338.0 – –
ā˜† 2093 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.72 -6.4 -6.93 -2.19 – – – 2494.0 – –
ā˜† 2094 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.85 -6.76 -7.63 -3.63 – – – 2497.0 – –
ā˜† 2095 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.03 -1.71 1.32 13.0 – – – 858.0 – –
ā˜† 2096 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 6.89 -2.11 0.51 11.19 – – – 1061.0 – –
ā˜† 2097 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.46 -3.88 0.27 8.47 – – – 1570.0 – –
ā˜† 2098 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.34 -4.22 -0.45 6.91 – – – 1946.0 – –
ā˜† 2099 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.68 -3.13 1.51 11.2 – – – 1534.0 – –
ā˜† 2100 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.58 -3.42 0.91 9.9 – – – 1711.0 – –
ā˜† 2101 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.28 -4.0 3.52 11.15 – – – 686.0 – –
ā˜† 2102 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 6.16 -4.32 2.81 9.64 – – – 1068.0 – –
ā˜† 2103 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -10.85 -19.48 -20.13 -16.85 – – – 2540.0 – –
ā˜† 2104 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -10.97 -19.79 -20.76 -18.13 – – – 2544.0 – –
ā˜† 2105 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 1.7 -4.49 -4.2 6.1 – – – 2324.0 – –
ā˜† 2106 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 1.73 -4.75 -4.85 4.67 – – – 2343.0 – –
ā˜† 2107 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.11 -2.07 -6.16 -5.82 – – – 2209.0 – –
ā˜† 2108 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.9 -2.52 -6.86 -7.19 – – – 2248.0 – –
ā˜† 2109 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.15 -4.05 -4.27 14.67 – – – 1709.0 – –
ā˜† 2110 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.98 -4.38 -4.93 12.94 – – – 1897.0 – –
ā˜† 2111 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.55 5.34 15.39 38.07 – – – 17.0 – –
ā˜† 2112 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.45 5.06 14.79 36.61 – – – 23.0 – –
ā˜† 2113 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.31 4.19 9.09 26.65 – – – 38.0 – –
ā˜† 2114 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.21 3.93 8.55 25.4 – – – 44.0 – –
ā˜† 2115 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.84 -11.31 -9.38 1.14 – – – 2505.0 – –
ā˜† 2116 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.92 -11.53 -9.84 0.06 – – – 2507.0 – –
ā˜† 2117 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 0.94 3.87 12.38 18.38 – – – 173.0 – –
ā˜† 2118 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 0.84 3.57 11.72 17.0 – – – 214.0 – –
ā˜† 2119 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 1.47 -2.03 5.35 5.04 – – – 1355.0 – –
ā˜† 2120 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 1.33 -2.43 4.48 3.25 – – – 1512.0 – –
ā˜† 2121 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.44 -6.7 -5.35 7.78 – – – 2425.0 – –
ā˜† 2122 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.31 -7.05 -6.09 6.13 – – – 2459.0 – –
ā˜† 2123 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.9 -1.54 4.66 – – – – 591.0 – –
ā˜† 2124 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.77 -1.94 3.78 – – – – 756.0 – –
ā˜† 2125 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.58 -7.14 -5.51 7.52 – – – 2449.0 – –
ā˜† 2126 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.7 -7.49 -6.22 5.9 – – – 2481.0 – –
ā˜† 2127 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 0.41 -3.77 – – – – – 2433.0 – –
ā˜† 2128 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 0.29 -4.1 – – – – – 2448.0 – –
ā˜† 2129 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.82 1.27 1.51 11.62 – – – 821.0 – –
ā˜† 2130 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.75 0.94 0.82 10.12 – – – 1048.0 – –
ā˜† 2131 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.46 -0.76 3.82 17.59 – – – 332.0 – –
ā˜† 2132 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.4 -0.96 3.26 15.99 – – – 423.0 – –
ā˜† 2133 Union Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.22 – – – – – – 2461.0 – –
ā˜† 2134 Union Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.11 – – – – – – 2465.0 – –
ā˜† 2135 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.3 -7.56 -5.22 13.2 – – – 2116.0 – –
ā˜† 2136 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.07 -7.89 -5.94 11.47 – – – 2210.0 – –
ā˜† 2137 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.44 -16.03 -15.86 -3.46 – – – 2520.0 – –
ā˜† 2138 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -5.55 -16.33 -16.46 -4.8 – – – 2522.0 – –
ā˜† 2139 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.63 -5.79 -2.05 9.9 – – – 2415.0 – –
ā˜† 2140 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.77 -6.18 -2.87 8.07 – – – 2430.0 – –
ā˜† 2141 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.39 -0.39 6.27 23.7 – – – 361.0 – –
ā˜† 2142 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.24 -0.81 5.35 21.61 – – – 433.0 – –
ā˜† 2143 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -12.6 -18.76 -14.75 -1.21 – – – 2530.0 – –
ā˜† 2144 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -12.72 -19.12 -15.51 -2.91 – – – 2531.0 – –
ā˜† 2145 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.97 -7.47 -3.79 9.22 – – – 2431.0 – –
ā˜† 2146 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -2.1 -7.88 -4.62 7.35 – – – 2453.0 – –
ā˜† 2147 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 7.04 -0.8 1.26 18.18 – – – 575.0 – –
ā˜† 2148 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 6.89 -1.22 0.38 16.15 – – – 742.0 – –
ā˜† 2149 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -2.38 -7.61 -4.63 4.6 – – – 2491.0 – –
ā˜† 2150 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -2.52 -7.99 -5.44 2.81 – – – 2496.0 – –
ā˜† 2151 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.47 -3.88 0.8 19.28 – – – 1475.0 – –
ā˜† 2152 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.34 -4.24 0.02 17.41 – – – 1733.0 – –
ā˜† 2153 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct 4.79 -2.54 -0.2 – – – – 1421.0 – –
ā˜† 2154 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular 4.65 -2.91 -0.99 – – – – 1597.0 – –
ā˜† 2155 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 1.0 -3.6 -1.89 13.84 – – – 2024.0 – –
ā˜† 2156 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 0.89 -3.9 -2.5 12.44 – – – 2164.0 – –
ā˜† 2157 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 3.45 – – – – – – 176.0 – –
ā˜† 2158 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 3.24 – – – – – – 219.0 – –
ā˜† 2159 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 5.83 -8.48 -4.39 9.58 – – – 1970.0 – –
ā˜† 2160 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 5.69 -8.86 -5.2 7.77 – – – 2080.0 – –
ā˜† 2161 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 6.85 -4.02 -3.59 9.97 – – – 1681.0 – –
ā˜† 2162 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 6.72 -4.35 -4.25 8.43 – – – 1803.0 – –
ā˜† 2163 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 2.62 -3.96 0.16 22.24 – – – 1201.0 – –
ā˜† 2164 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 2.49 -4.33 -0.63 20.31 – – – 1405.0 – –
ā˜† 2165 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 5.01 -5.53 -1.16 14.49 – – – 1538.0 – –
ā˜† 2166 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 4.91 -5.8 -1.74 13.08 – – – 1695.0 – –
ā˜† 2167 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 1.92 -3.05 -0.94 17.58 – – – 1472.0 – –
ā˜† 2168 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 1.82 -3.38 -1.68 15.96 – – – 1691.0 – –
ā˜† 2169 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 5.7 -3.33 3.17 24.42 – – – 410.0 – –
ā˜† 2170 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 5.52 -3.75 2.34 22.35 – – – 704.0 – –
ā˜† 2171 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 2.34 -0.6 4.44 12.39 – – – 532.0 – –
ā˜† 2172 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 2.25 -0.87 3.87 11.2 – – – 646.0 – –
ā˜† 2173 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 9.56 1.83 8.49 21.2 – – – 76.0 – –
ā˜† 2174 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 9.45 1.54 7.88 19.7 – – – 87.0 – –
ā˜† 2175 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 3.42 1.78 9.3 – – – – 105.0 – –
ā˜† 2176 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 3.26 1.33 8.3 – – – – 135.0 – –
ā˜† 2177 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.6 1.54 2.89 5.92 – – – 1472.0 – –
ā˜† 2178 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.67 1.73 3.26 6.67 – – – 969.0 – –
ā˜† 2179 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.69 2.03 3.6 7.35 – – – 717.0 – –
ā˜† 2180 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.62 1.84 3.22 6.58 – – – 1045.0 – –
ā˜† 2181 JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.74 – – – – – – 2133.0 – –
ā˜† 2182 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.72 1.86 3.5 7.49 – – – 694.0 – –
ā˜† 2183 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.64 1.63 3.04 6.53 – – – 1137.0 – –
ā˜† 2184 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.67 1.76 – – – – – 655.0 – –
ā˜† 2185 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.59 1.54 – – – – – 868.0 – –
ā˜† 2186 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular -0.07 25.67 – – – – – 1114.0 – –
ā˜† 2187 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct -0.02 25.83 – – – – – 1100.0 – –
ā˜† 2188 Axis Gold and Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.27 – – – – – – 2557.0 – –
ā˜† 2189 Axis Gold and Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -7.3 – – – – – – 2558.0 – –
ā˜† 2190 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.73 1.49 – – – – – 685.0 – –
ā˜† 2191 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.69 1.39 – – – – – 909.0 – –
ā˜† 2192 Axis Multi-Asset Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.91 – – – – – – 1649.0 – –
ā˜† 2193 Axis Multi-Asset Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.81 – – – – – – 1914.0 – –
ā˜† 2194 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct -0.51 24.48 54.35 – – – – 490.0 – –
ā˜† 2195 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular -0.44 24.48 54.18 – – – – 486.0 – –
ā˜† 2196 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.87 1.14 3.21 – – – – 719.0 – –
ā˜† 2197 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.86 1.09 3.1 – – – – 795.0 – –
ā˜† 2198 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.9 5.35 12.98 – – – – 186.0 – –
ā˜† 2199 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.83 5.12 12.46 – – – – 210.0 – –
ā˜† 2200 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 0.01 26.24 57.14 82.99 – – – 258.0 – –
ā˜† 2201 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular -0.03 26.12 56.84 82.33 – – – 265.0 – –
ā˜† 2202 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct -21.15 62.21 125.62 – – – – 519.0 – –
ā˜† 2203 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular -21.18 62.02 125.11 – – – – 521.0 – –
ā˜† 2204 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.73 1.16 3.01 – – – – 990.0 – –
ā˜† 2205 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.71 1.09 2.86 – – – – 1197.0 – –
ā˜† 2206 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct -1.08 6.74 – – – – – 1273.0 – –
ā˜† 2207 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular -1.19 6.39 – – – – – 1280.0 – –
ā˜† 2208 Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct -20.69 – – – – – – 2559.0 – –
ā˜† 2209 Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular -20.72 – – – – – – 2560.0 – –
ā˜† 2210 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct 16.45 5.81 9.56 – – – – 29.0 – –
ā˜† 2211 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular 16.4 5.69 9.31 – – – – 31.0 – –
ā˜† 2212 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 0.86 25.95 55.64 80.46 – – – 123.0 – –
ā˜† 2213 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 0.83 25.85 55.37 79.87 – – – 127.0 – –
ā˜† 2214 Groww Multi Asset Omni FOF Direct Growth Other Scheme FoF Domestic Direct 0.86 – – – – – – 1762.0 – –
ā˜† 2215 Groww Multi Asset Omni FOF Regular Growth Other Scheme FoF Domestic Regular 0.75 – – – – – – 2109.0 – –
ā˜† 2216 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 1.04 -3.17 2.85 – – – – 1772.0 – –
ā˜† 2217 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 0.99 -3.31 2.57 – – – – 2034.0 – –
ā˜† 2218 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.92 -4.58 1.81 – – – – 1682.0 – –
ā˜† 2219 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular 3.88 -4.68 1.57 – – – – 1732.0 – –
ā˜† 2220 Groww Nifty Capital Markets ETF FOF Direct Growth Other Scheme FoF Domestic Direct 1.75 – – – – – – 720.0 – –
ā˜† 2221 Groww Nifty Capital Markets ETF FOF Regular Growth Other Scheme FoF Domestic Regular 1.71 – – – – – – 763.0 – –
ā˜† 2222 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.52 -0.84 2.48 16.36 – – – 582.0 – –
ā˜† 2223 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 5.55 -0.73 2.71 16.86 – – – 512.0 – –
ā˜† 2224 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 5.97 1.4 7.34 53.11 – – – 89.0 – –
ā˜† 2225 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 5.94 1.3 7.11 52.45 – – – 100.0 – –
ā˜† 2226 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -5.43 -17.91 -18.18 – – – – 2553.0 – –
ā˜† 2227 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -5.46 -18.0 -18.37 – – – – 2554.0 – –
ā˜† 2228 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -19.43 61.62 119.52 – – – – 516.0 – –
ā˜† 2229 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -19.46 61.42 119.05 – – – – 520.0 – –
ā˜† 2230 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Other Scheme FoF Domestic Direct 1.75 -2.12 – – – – – 1353.0 – –
ā˜† 2231 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 1.67 -2.38 – – – – – 1471.0 – –
ā˜† 2232 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.5 -1.18 2.28 – – – – 824.0 – –
ā˜† 2233 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others 5.49 -1.24 2.08 – – – – 860.0 – –
ā˜† 2234 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.76 1.12 3.05 – – – – 930.0 – –
ā˜† 2235 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.72 1.02 2.84 – – – – 1244.0 – –
ā˜† 2236 Kotak Gold Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -11.9 50.07 – – – – – 1315.0 – –
ā˜† 2237 Kotak Gold Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -11.91 49.98 – – – – – 1316.0 – –
ā˜† 2238 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -20.47 63.0 125.58 174.4 – – – 295.0 – –
ā˜† 2239 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -20.49 62.83 125.08 173.16 – – – 298.0 – –
ā˜† 2240 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.35 26.2 56.11 82.29 – – – 239.0 – –
ā˜† 2241 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.33 26.1 55.84 81.59 – – – 241.0 – –
ā˜† 2242 Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Other Scheme FoF Domestic Direct 0.74 – – – – – – 2133.0 – –
ā˜† 2243 Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Other Scheme FoF Domestic Regular 0.7 – – – – – – 2193.0 – –
ā˜† 2244 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.65 -1.09 4.23 – – – – 404.0 – –
ā˜† 2245 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.61 -1.21 3.97 – – – – 429.0 – –
ā˜† 2246 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.7 -12.36 -14.12 – – – – 2385.0 – –
ā˜† 2247 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.66 -12.48 -14.34 – – – – 2391.0 – –
ā˜† 2248 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.02 25.89 56.42 83.23 – – – 264.0 – –
ā˜† 2249 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.08 25.7 55.97 82.23 – – – 268.0 – –
ā˜† 2250 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct -9.21 41.09 – – – – – 1305.0 – –
ā˜† 2251 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular -9.25 40.9 – – – – – 1307.0 – –
ā˜† 2252 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.7 1.36 3.07 – – – – 783.0 – –
ā˜† 2253 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.69 1.3 2.93 – – – – 1013.0 – –
ā˜† 2254 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.69 -0.09 – – – – – 478.0 – –
ā˜† 2255 Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.64 -0.23 – – – – – 497.0 – –
ā˜† 2256 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.85 -7.57 -7.57 9.23 – – – 2196.0 – –
ā˜† 2257 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.82 -7.65 -7.72 8.83 – – – 2205.0 – –
ā˜† 2258 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.67 -5.04 -1.3 11.52 – – – 1961.0 – –
ā˜† 2259 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.12 -4.39 1.44 – – – – 2428.0 – –
ā˜† 2260 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.17 -4.55 1.11 – – – – 2434.0 – –
ā˜† 2261 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.27 0.54 3.99 – – – – 307.0 – –
ā˜† 2262 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.21 0.38 3.65 – – – – 342.0 – –
ā˜† 2263 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 6.58 -1.75 -0.35 12.69 – – – 1009.0 – –
ā˜† 2264 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 6.5 -1.95 -0.75 11.79 – – – 1111.0 – –
ā˜† 2265 Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.88 -4.37 – – – – – 2271.0 – –
ā˜† 2266 Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.82 -4.56 – – – – – 2304.0 – –
ā˜† 2267 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.84 1.33 3.7 – – – – 524.0 – –
ā˜† 2268 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.81 1.25 3.54 – – – – 635.0 – –
ā˜† 2269 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.61 1.38 3.02 – – – – 920.0 – –
ā˜† 2270 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.53 1.15 2.59 – – – – 1751.0 – –
ā˜† 2271 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.71 -5.4 -1.56 9.18 – – – 2412.0 – –
ā˜† 2272 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.76 -5.56 -1.88 8.48 – – – 2424.0 – –
ā˜† 2273 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 3.65 -4.92 1.99 12.81 – – – 1425.0 – –
ā˜† 2274 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 3.59 -5.07 1.66 12.07 – – – 1554.0 – –
ā˜† 2275 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 7.81 12.33 23.19 38.25 – – – 19.0 – –
ā˜† 2276 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 7.75 12.14 22.78 37.35 – – – 25.0 – –
ā˜† 2277 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.8 -2.95 0.68 16.0 – – – 947.0 – –
ā˜† 2278 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.74 -3.11 0.33 15.22 – – – 1025.0 – –
ā˜† 2279 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.0 0.34 3.0 12.25 – – – 643.0 – –
ā˜† 2280 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.93 0.15 2.61 11.41 – – – 922.0 – –
ā˜† 2281 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.19 1.22 10.99 24.8 – – – 146.0 – –
ā˜† 2282 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.11 1.02 10.54 23.8 – – – 185.0 – –
ā˜† 2283 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -20.69 -17.99 -14.28 -19.92 – – – 2545.0 – –
ā˜† 2284 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -20.73 -18.12 -14.56 -20.44 – – – 2550.0 – –
ā˜† 2285 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 3.58 -2.46 3.59 20.11 – – – 393.0 – –
ā˜† 2286 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 3.52 -2.63 3.22 19.28 – – – 477.0 – –
ā˜† 2287 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.59 0.95 4.4 – – – – 204.0 – –
ā˜† 2288 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.52 0.75 3.99 – – – – 263.0 – –
ā˜† 2289 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.53 -5.29 -5.1 11.7 – – – 1968.0 – –
ā˜† 2290 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.47 -5.46 -5.43 10.93 – – – 2040.0 – –
ā˜† 2291 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.63 -3.43 1.39 14.31 – – – 1622.0 – –
ā˜† 2292 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.57 -3.59 1.05 13.57 – – – 1727.0 – –
ā˜† 2293 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.03 -3.91 2.01 12.56 – – – 2251.0 – –
ā˜† 2294 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.0 -4.0 1.81 12.11 – – – 2280.0 – –
ā˜† 2295 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.49 -2.57 3.35 20.16 – – – 439.0 – –
ā˜† 2296 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.43 -2.74 2.99 19.34 – – – 561.0 – –
ā˜† 2297 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.88 1.33 3.65 7.8 – – – 706.0 – –
ā˜† 2298 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.85 1.25 3.49 7.47 – – – 877.0 – –
ā˜† 2299 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.46 -3.02 3.55 12.94 – – – 652.0 – –
ā˜† 2300 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.4 -3.18 3.22 12.23 – – – 790.0 – –
ā˜† 2301 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.23 2.61 7.36 24.6 – – – 101.0 – –
ā˜† 2302 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.18 2.44 7.01 23.84 – – – 106.0 – –
ā˜† 2303 DSP Nifty 500 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.58 – – – – – – 849.0 – –
ā˜† 2304 DSP Nifty 500 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.51 – – – – – – 913.0 – –
ā˜† 2305 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.19 1.23 10.98 24.84 – – – 144.0 – –
ā˜† 2306 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.13 1.07 10.64 24.07 – – – 180.0 – –
ā˜† 2307 DSP Nifty Healthcare Index Fund - Direct- Growth Other Scheme Index Funds Direct 6.69 -0.44 2.5 – – – – 663.0 – –
ā˜† 2308 DSP Nifty Healthcare Index Fund - Regular - Growth Other Scheme Index Funds Regular 6.63 -0.61 2.14 – – – – 733.0 – –
ā˜† 2309 DSP Nifty IT Index Fund - Direct - Growth Other Scheme Index Funds Direct -20.57 -17.78 -14.23 – – – – 2555.0 – –
ā˜† 2310 DSP Nifty IT Index Fund - Regular - Growth Other Scheme Index Funds Regular -20.62 -17.93 -14.53 – – – – 2556.0 – –
ā˜† 2311 DSP Nifty Midcap 150 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.51 – – – – – – 147.0 – –
ā˜† 2312 DSP Nifty Midcap 150 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.45 – – – – – – 176.0 – –
ā˜† 2313 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.15 -0.72 8.32 – – – – 579.0 – –
ā˜† 2314 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.09 -0.89 7.93 – – – – 629.0 – –
ā˜† 2315 DSP Nifty Smallcap 250 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.46 – – – – – – 168.0 – –
ā˜† 2316 DSP Nifty Smallcap 250 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.4 – – – – – – 193.0 – –
ā˜† 2317 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.74 -6.93 -8.77 4.88 – – – 2394.0 – –
ā˜† 2318 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.68 -7.1 -9.09 4.15 – – – 2404.0 – –
ā˜† 2319 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct -2.74 -7.44 -0.73 4.98 – – – 2463.0 – –
ā˜† 2320 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular -2.79 -7.6 -1.07 4.25 – – – 2469.0 – –
ā˜† 2321 DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct -5.82 -9.28 – – – – – 2551.0 – –
ā˜† 2322 DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular -5.87 -9.43 – – – – – 2552.0 – –
ā˜† 2323 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.41 -12.82 -9.44 – – – – 2546.0 – –
ā˜† 2324 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.47 -12.97 -9.75 – – – – 2549.0 – –
ā˜† 2325 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.74 1.36 3.25 8.36 – – – 806.0 – –
ā˜† 2326 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.73 1.31 3.14 8.14 – – – 934.0 – –
ā˜† 2327 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.82 1.23 3.26 8.42 – – – 854.0 – –
ā˜† 2328 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.81 1.18 3.17 8.19 – – – 936.0 – –
ā˜† 2329 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.02 0.4 2.99 12.22 – – – 648.0 – –
ā˜† 2330 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.95 0.22 2.62 11.43 – – – 908.0 – –
ā˜† 2331 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.78 -5.03 -0.11 12.62 – – – 1990.0 – –
ā˜† 2332 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.72 -5.19 -0.44 11.88 – – – 2074.0 – –
ā˜† 2333 Groww Nifty 50 Index Fund Direct Growth Other Scheme Index Funds Direct 0.01 -3.97 1.86 – – – – 2406.0 – –
ā˜† 2334 Groww Nifty 50 Index Fund Regular Growth Other Scheme Index Funds Regular -0.04 -4.14 1.5 – – – – 2418.0 – –
ā˜† 2335 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.93 -4.93 -4.16 -0.95 – – – 2468.0 – –
ā˜† 2336 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.98 -5.08 -4.45 -1.51 – – – 2475.0 – –
ā˜† 2337 Groww Nifty Midcap 150 Index Fund Direct Growth Other Scheme Index Funds Direct 3.54 -2.48 – – – – – 806.0 – –
ā˜† 2338 Groww Nifty Midcap 150 Index Fund Regular Growth Other Scheme Index Funds Regular 3.48 -2.64 – – – – – 900.0 – –
ā˜† 2339 Groww Nifty Next 50 Index Fund Direct Growth Other Scheme Index Funds Direct 4.59 0.95 4.37 – – – – 206.0 – –
ā˜† 2340 Groww Nifty Next 50 Index Fund Regular Growth Other Scheme Index Funds Regular 4.52 0.78 4.0 – – – – 255.0 – –
ā˜† 2341 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -0.2 -9.08 -9.8 3.07 – – – 2498.0 – –
ā˜† 2342 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.26 -9.22 -10.08 2.45 – – – 2501.0 – –
ā˜† 2343 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.53 -5.36 -5.1 12.05 – – – 1947.0 – –
ā˜† 2344 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.48 -5.51 -5.39 11.39 – – – 2024.0 – –
ā˜† 2345 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.64 -3.44 1.4 14.34 – – – 1616.0 – –
ā˜† 2346 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.58 -3.59 1.07 13.6 – – – 1714.0 – –
ā˜† 2347 HDFC BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.54 -3.24 1.73 14.43 – – – 1555.0 – –
ā˜† 2348 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.5 -3.35 1.48 13.88 – – – 1645.0 – –
ā˜† 2349 HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.83 -4.47 – – – – – 2297.0 – –
ā˜† 2350 HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.87 -4.36 – – – – – 2274.0 – –
ā˜† 2351 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.62 1.5 3.18 – – – – 670.0 – –
ā˜† 2352 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.61 1.46 3.09 – – – – 758.0 – –
ā˜† 2353 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 0.75 1.32 3.88 8.27 – – – 746.0 – –
ā˜† 2354 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.75 1.36 3.96 8.43 – – – 700.0 – –
ā˜† 2355 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others 1.22 1.43 4.04 7.15 – – – 618.0 – –
ā˜† 2356 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.23 1.47 4.13 7.34 – – – 549.0 – –
ā˜† 2357 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct -12.61 -16.58 -13.04 -5.68 – – – 2521.0 – –
ā˜† 2358 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular -12.65 -16.68 -13.25 -6.13 – – – 2524.0 – –
ā˜† 2359 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 2.12 -2.89 2.78 16.59 – – – 963.0 – –
ā˜† 2360 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 2.16 -2.78 3.02 17.13 – – – 760.0 – –
ā˜† 2361 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 3.51 -2.61 3.26 19.84 – – – 454.0 – –
ā˜† 2362 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 3.55 -2.5 3.52 20.43 – – – 405.0 – –
ā˜† 2363 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.73 1.48 3.18 7.51 – – – 840.0 – –
ā˜† 2364 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.74 1.51 3.25 7.65 – – – 765.0 – –
ā˜† 2365 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 3.49 -5.4 -5.39 11.45 – – – 2012.0 – –
ā˜† 2366 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 3.53 -5.3 -5.17 11.97 – – – 1956.0 – –
ā˜† 2367 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular -0.27 -4.68 1.85 – – – – 2427.0 – –
ā˜† 2368 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.76 1.45 3.24 7.7 – – – 776.0 – –
ā˜† 2369 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.75 1.4 3.14 7.46 – – – 921.0 – –
ā˜† 2370 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.64 1.42 3.08 – – – – 761.0 – –
ā˜† 2371 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.63 1.4 3.04 – – – – 832.0 – –
ā˜† 2372 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.55 -3.23 1.74 14.33 – – – 1552.0 – –
ā˜† 2373 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others 1.5 -3.37 1.45 13.67 – – – 1669.0 – –
ā˜† 2374 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.16 -2.79 3.02 17.1 – – – 762.0 – –
ā˜† 2375 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others 2.12 -2.91 2.76 16.5 – – – 980.0 – –
ā˜† 2376 ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.13 -0.72 8.23 – – – – 588.0 – –
ā˜† 2377 ICICI Prudential Nifty Private Bank Index Fund - Growth Other Scheme Index Funds Others 1.08 -0.86 7.92 – – – – 630.0 – –
ā˜† 2378 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.6 -4.89 2.69 – – – – 2392.0 – –
ā˜† 2379 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Other Scheme Index Funds Others -0.65 -5.02 2.39 – – – – 2420.0 – –
ā˜† 2380 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.69 -5.36 -1.52 – – – – 2464.0 – –
ā˜† 2381 ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Other Scheme Index Funds Others -3.73 -5.47 -1.76 – – – – 2474.0 – –
ā˜† 2382 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.99 13.69 28.59 44.41 – – – 13.0 – –
ā˜† 2383 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 7.94 13.54 28.23 43.59 – – – 14.0 – –
ā˜† 2384 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.1 -1.73 2.39 6.37 – – – 2323.0 – –
ā˜† 2385 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others -2.13 -1.83 2.17 5.93 – – – 2337.0 – –
ā˜† 2386 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.77 1.45 3.25 7.7 – – – 766.0 – –
ā˜† 2387 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.75 1.41 3.17 7.55 – – – 875.0 – –
ā˜† 2388 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.45 1.37 3.81 7.85 – – – 546.0 – –
ā˜† 2389 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.44 1.33 3.73 7.69 – – – 595.0 – –
ā˜† 2390 JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.05 -3.89 2.0 – – – – 2387.0 – –
ā˜† 2391 JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.98 0.6 2.99 – – – – 1006.0 – –
ā˜† 2392 JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.57 -2.47 3.5 – – – – 554.0 – –
ā˜† 2393 JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.61 0.99 4.38 – – – – 195.0 – –
ā˜† 2394 JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.56 -5.28 -5.18 – – – – 2185.0 – –
ā˜† 2395 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.38 -3.91 -6.31 8.98 – – – 1849.0 – –
ā˜† 2396 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.43 -3.78 -6.07 9.52 – – – 1796.0 – –
ā˜† 2397 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.27 10.1 21.95 39.93 – – – 16.0 – –
ā˜† 2398 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.21 9.92 21.54 39.04 – – – 18.0 – –
ā˜† 2399 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.76 -5.28 0.57 9.82 – – – 2369.0 – –
ā˜† 2400 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct -0.74 -5.24 0.66 10.0 – – – 2359.0 – –
ā˜† 2401 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.68 1.23 2.93 7.61 – – – 1290.0 – –
ā˜† 2402 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.67 1.17 2.83 7.39 – – – 1469.0 – –
ā˜† 2403 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.78 1.18 3.15 8.12 – – – 957.0 – –
ā˜† 2404 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.76 1.13 3.04 7.89 – – – 1068.0 – –
ā˜† 2405 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.59 1.38 3.01 – – – – 955.0 – –
ā˜† 2406 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.57 1.32 2.89 – – – – 1215.0 – –
ā˜† 2407 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.62 1.26 – – – – – 1340.0 – –
ā˜† 2408 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.6 1.21 – – – – – 1469.0 – –
ā˜† 2409 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.45 -0.12 4.43 18.23 – – – 295.0 – –
ā˜† 2410 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.4 -0.26 4.17 17.65 – – – 337.0 – –
ā˜† 2411 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct 0.05 -2.62 0.75 12.39 – – – 2219.0 – –
ā˜† 2412 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular 0.0 -2.77 0.43 11.68 – – – 2272.0 – –
ā˜† 2413 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.48 -2.76 3.94 14.33 – – – 531.0 – –
ā˜† 2414 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.43 -2.87 3.69 13.77 – – – 583.0 – –
ā˜† 2415 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -3.7 -5.39 -1.5 – – – – 2466.0 – –
ā˜† 2416 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -3.73 -5.47 -1.69 – – – – 2472.0 – –
ā˜† 2417 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.91 -0.46 5.53 17.23 – – – 412.0 – –
ā˜† 2418 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.87 -0.59 5.27 16.66 – – – 449.0 – –
ā˜† 2419 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.8 1.11 3.18 – – – – 800.0 – –
ā˜† 2420 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.79 1.05 3.07 – – – – 906.0 – –
ā˜† 2421 Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.71 -3.02 0.49 – – – – 1380.0 – –
ā˜† 2422 Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.65 -3.16 0.18 – – – – 1457.0 – –
ā˜† 2423 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 5.02 8.0 14.51 – – – – 63.0 – –
ā˜† 2424 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 4.99 7.92 14.35 – – – – 67.0 – –
ā˜† 2425 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 2.22 -3.31 8.45 25.39 – – – 416.0 – –
ā˜† 2426 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 2.17 -3.45 8.16 24.73 – – – 442.0 – –
ā˜† 2427 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.29 1.36 3.83 7.7 – – – 586.0 – –
ā˜† 2428 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.27 1.29 3.7 7.43 – – – 697.0 – –
ā˜† 2429 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct 2.29 -13.48 -16.2 -3.25 – – – 2397.0 – –
ā˜† 2430 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular 2.22 -13.63 -16.47 -3.87 – – – 2401.0 – –
ā˜† 2431 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 3.55 -2.51 3.47 – – – – 567.0 – –
ā˜† 2432 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 3.51 -2.62 3.21 – – – – 670.0 – –
ā˜† 2433 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 3.93 -3.03 1.81 18.14 – – – 880.0 – –
ā˜† 2434 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 3.88 -3.18 1.48 17.37 – – – 964.0 – –
ā˜† 2435 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct 2.12 -3.9 4.67 21.35 – – – 533.0 – –
ā˜† 2436 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 2.07 -4.04 4.34 20.6 – – – 578.0 – –
ā˜† 2437 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct 3.53 -5.29 -5.14 11.86 – – – 1960.0 – –
ā˜† 2438 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular 3.49 -5.4 -5.38 11.32 – – – 2019.0 – –
ā˜† 2439 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.32 -4.67 -1.52 13.59 – – – 1717.0 – –
ā˜† 2440 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.26 -4.81 -1.84 12.87 – – – 1810.0 – –
ā˜† 2441 Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -2.77 -7.53 -0.77 – – – – 2479.0 – –
ā˜† 2442 Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -2.82 -7.69 -1.12 – – – – 2483.0 – –
ā˜† 2443 SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth Other Scheme Index Funds Direct 9.31 14.57 42.41 – – – – 5.0 – –
ā˜† 2444 SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Other Scheme Index Funds Regular 9.25 14.43 42.06 – – – – 6.0 – –
ā˜† 2445 SBI BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.68 -5.19 0.65 9.74 – – – 2364.0 – –
ā˜† 2446 SBI BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.7 -5.24 0.55 9.53 – – – 2371.0 – –
ā˜† 2447 SBI Nifty 500 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 1.58 -3.23 1.84 14.71 – – – 1490.0 – –
ā˜† 2448 SBI Nifty 500 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 1.54 -3.35 1.59 14.15 – – – 1612.0 – –
ā˜† 2449 SBI Nifty Bank Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 2.2 1.24 11.02 24.83 – – – 143.0 – –
ā˜† 2450 SBI Nifty Bank Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 2.15 1.12 10.75 24.23 – – – 165.0 – –
ā˜† 2451 SBI Nifty India Consumption Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.84 -7.37 -5.26 10.56 – – – 2313.0 – –
ā˜† 2452 SBI Nifty India Consumption Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.8 -7.48 -5.49 10.03 – – – 2325.0 – –
ā˜† 2453 SBI Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -20.61 -17.91 -14.18 -19.86 – – – 2539.0 – –
ā˜† 2454 SBI Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -20.64 -18.0 -14.38 -20.24 – – – 2547.0 – –
ā˜† 2455 SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.04 -2.62 0.75 – – – – 2368.0 – –
ā˜† 2456 SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.01 -2.71 0.55 – – – – 2384.0 – –
ā˜† 2457 SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 3.44 -2.83 3.83 – – – – 598.0 – –
ā˜† 2458 SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 3.41 -2.93 3.63 – – – – 644.0 – –
ā˜† 2459 SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -3.7 -5.38 -1.53 – – – – 2467.0 – –
ā˜† 2460 SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular -3.73 -5.48 -1.72 – – – – 2473.0 – –
ā˜† 2461 SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.91 -0.47 5.61 17.75 – – – 401.0 – –
ā˜† 2462 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.87 -0.6 5.35 17.19 – – – 435.0 – –
ā˜† 2463 Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 3.23 – – – – – – 223.0 – –
ā˜† 2464 Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 3.15 – – – – – – 240.0 – –
ā˜† 2465 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct -1.39 -2.21 1.1 – – – – 2360.0 – –
ā˜† 2466 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular -1.47 -2.41 0.7 – – – – 2380.0 – –
ā˜† 2467 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct 1.68 -2.74 4.97 17.29 – – – 564.0 – –
ā˜† 2468 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular 1.61 -2.93 4.54 16.37 – – – 647.0 – –
ā˜† 2469 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.13 1.99 10.98 32.39 – – – 50.0 – –
ā˜† 2470 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.08 1.84 10.64 31.58 – – – 60.0 – –
ā˜† 2471 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 1.24 -4.47 7.44 42.86 – – – 557.0 – –
ā˜† 2472 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 1.17 -4.63 7.09 41.95 – – – 576.0 – –
ā˜† 2473 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.0 -0.46 7.08 20.55 – – – 254.0 – –
ā˜† 2474 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.94 -0.62 6.74 19.8 – – – 281.0 – –
ā˜† 2475 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.32 -13.51 -16.2 -3.44 – – – 2396.0 – –
ā˜† 2476 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.26 -13.65 -16.47 -4.08 – – – 2399.0 – –
ā˜† 2477 Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.57 -2.51 3.5 – – – – 559.0 – –
ā˜† 2478 Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.47 -2.75 2.99 – – – – 860.0 – –
ā˜† 2479 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.32 -0.34 -0.27 16.03 – – – 726.0 – –
ā˜† 2480 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.26 -0.49 -0.58 15.32 – – – 785.0 – –
ā˜† 2481 Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 4.63 1.0 – – – – – 246.0 – –
ā˜† 2482 Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 4.54 0.77 – – – – – 331.0 – –
ā˜† 2483 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.73 -13.88 -12.75 -3.74 – – – 2377.0 – –
ā˜† 2484 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.67 -14.02 -13.02 -4.35 – – – 2382.0 – –
ā˜† 2485 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct 5.3 -1.9 2.11 19.27 – – – 612.0 – –
ā˜† 2486 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular 5.24 -2.05 1.79 18.51 – – – 678.0 – –
ā˜† 2487 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct 5.64 -0.33 5.44 20.89 – – – 169.0 – –
ā˜† 2488 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular 5.58 -0.48 5.11 20.15 – – – 190.0 – –
ā˜† 2489 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.19 -2.84 3.07 18.28 – – – 463.0 – –
ā˜† 2490 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.13 -2.99 2.74 17.53 – – – 621.0 – –
ā˜† 2491 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.39 -3.82 -6.15 9.24 – – – 1814.0 – –
ā˜† 2492 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.34 -3.93 -6.36 8.76 – – – 1864.0 – –
ā˜† 2493 UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.72 -5.44 -1.58 9.15 – – – 2413.0 – –
ā˜† 2494 UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.75 -5.53 -1.79 8.61 – – – 2421.0 – –
ā˜† 2495 UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.76 12.29 23.18 38.18 – – – 22.0 – –
ā˜† 2496 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.72 12.16 22.89 37.55 – – – 24.0 – –
ā˜† 2497 UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.99 0.29 2.9 12.33 – – – 697.0 – –
ā˜† 2498 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.96 0.2 2.72 11.79 – – – 828.0 – –
ā˜† 2499 UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.21 3.08 9.4 27.06 – – – 61.0 – –
ā˜† 2500 UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.17 2.98 9.19 26.46 – – – 66.0 – –
ā˜† 2501 UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.55 -2.52 3.41 20.28 – – – 418.0 – –
ā˜† 2502 UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.51 -2.62 3.2 19.69 – – – 474.0 – –
ā˜† 2503 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.8 -4.81 -0.99 12.24 – – – 1886.0 – –
ā˜† 2504 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.76 -4.92 -1.19 11.66 – – – 1928.0 – –
ā˜† 2505 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.13 -0.78 8.28 17.03 – – – 492.0 – –
ā˜† 2506 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.09 -0.88 8.06 16.46 – – – 511.0 – –
ā˜† 2507 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.79 1.3 3.34 7.83 – – – 841.0 – –
ā˜† 2508 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.77 1.25 3.23 7.6 – – – 975.0 – –
ā˜† 2509 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.92 -0.45 5.66 17.79 – – – 394.0 – –
ā˜† 2510 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.88 -0.56 5.42 17.26 – – – 424.0 – –
ā˜† 2511 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 2.22 -2.65 3.29 17.75 – – – 595.0 – –
ā˜† 2512 Zerodha Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.04 -3.92 – – – – – 2450.0 – –
ā˜† 2513 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 2.21 -2.66 3.26 17.67 – – – 613.0 – –
ā˜† 2514 Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.8 – – – – – – 1945.0 – –
ā˜† 2515 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.4 1.24 2.55 – – – – 1885.0 – –
ā˜† 2516 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others 3.33 -1.33 4.46 33.42 – – – 260.0 – –
ā˜† 2517 Edelweiss BSE Sensex ETF - Growth Other Scheme Other ETFs Others -0.66 -5.11 – – – – – 2482.0 – –
ā˜† 2518 Edelweiss Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.41 1.25 – – – – – 1864.0 – –
ā˜† 2519 Edelweiss Nifty 50 ETF - Growth Other Scheme Other ETFs Others 0.06 -3.84 – – – – – 2443.0 – –
ā˜† 2520 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others 2.19 1.21 11.0 24.92 – – – 145.0 – –
ā˜† 2521 Edelweiss Nifty LargeMidcap 250 ETF - Growth Other Scheme Other ETFs Others 2.09 -2.97 – – – – – 1498.0 – –
ā˜† 2522 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others 1.77 -5.03 -0.09 12.72 – – – 1976.0 – –
ā˜† 2523 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.39 1.19 2.44 – – – – 1930.0 – –
ā˜† 2524 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.41 1.25 2.56 – – – – 1866.0 – –
ā˜† 2525 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.41 1.25 2.58 5.38 – – – 2156.0 – –
ā˜† 2526 Nippon India Nifty 1D Rate Liquid ETF-Growth Other Scheme Other ETFs Others 0.39 1.18 2.43 – – – – 1937.0 – –
ā˜† 2527 SBI Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.41 1.25 2.56 – – – – 1866.0 – –
ā˜† 2528 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.39 1.19 2.45 5.14 – – – 2190.0 – –
ā˜† 2529 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 2.42 -4.67 -4.37 12.67 – – – 2003.0 – –
ā˜† 2530 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 2.32 -5.05 -5.13 10.82 – – – 2128.0 – –
ā˜† 2531 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.39 2.87 6.73 – – – 1663.0 – –
ā˜† 2532 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.36 2.81 6.63 – – – 1776.0 – –
ā˜† 2533 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.4 2.82 6.73 – – – 1696.0 – –
ā˜† 2534 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.33 2.69 6.54 – – – 1902.0 – –
ā˜† 2535 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.59 1.48 3.07 7.42 – – – 1034.0 – –
ā˜† 2536 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.41 2.94 7.18 – – – 1346.0 – –
ā˜† 2537 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.51 1.36 2.83 6.93 – – – 1648.0 – –
ā˜† 2538 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.53 1.43 2.96 7.2 – – – 1330.0 – –
ā˜† 2539 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.45 3.17 7.3 – – – 1102.0 – –
ā˜† 2540 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 0.5 1.39 3.04 7.03 – – – 1391.0 – –
ā˜† 2541 Kotak FMP Series 308 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.62 1.6 3.35 7.86 – – – 764.0 – –
ā˜† 2542 Kotak FMP Series 308 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.59 1.51 3.18 7.51 – – – 951.0 – –
ā˜† 2543 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.41 2.87 6.82 – – – 1608.0 – –
ā˜† 2544 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.35 2.74 6.55 – – – 1857.0 – –
ā˜† 2545 Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.42 2.89 6.88 – – – 1546.0 – –
ā˜† 2546 Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.37 2.79 6.66 – – – 1778.0 – –
ā˜† 2547 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.67 1.66 3.52 8.36 – – – 661.0 – –
ā˜† 2548 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.65 1.59 3.38 8.05 – – – 713.0 – –
ā˜† 2549 SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.42 2.85 6.86 – – – 1557.0 – –
ā˜† 2550 SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.4 2.8 6.76 – – – 1671.0 – –
ā˜† 2551 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.41 2.89 6.82 – – – 1578.0 – –
ā˜† 2552 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.38 2.83 6.72 – – – 1703.0 – –
ā˜† 2553 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.44 2.94 6.93 – – – 1418.0 – –
ā˜† 2554 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.41 2.89 6.84 – – – 1525.0 – –
ā˜† 2555 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.67 1.56 3.35 8.08 – – – 708.0 – –
ā˜† 2556 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.67 1.54 3.31 7.98 – – – 729.0 – –
ā˜† 2557 Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.37 2.81 6.64 – – – 1773.0 – –
ā˜† 2558 Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.44 1.29 2.65 6.32 – – – 2014.0 – –
ā˜† 2559 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.6 1.49 3.22 7.83 – – – 871.0 – –
ā˜† 2560 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.56 1.38 3.01 7.4 – – – 1250.0 – –

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

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