Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 10-Apr-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
☆ 1 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 28.45 58.36 72.12 275.37 54.39 – – 1.0 1.0 1.0
☆ 2 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 28.3 57.81 70.93 270.18 52.26 – – 2.0 2.0 2.0
☆ 3 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 14.47 9.19 7.17 56.6 34.66 20.01 – 25.0 62.0 3.0
☆ 4 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.75 16.08 44.42 131.86 27.38 19.21 20.98 22.0 81.0 4.0
☆ 5 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 14.44 9.1 6.98 55.99 34.16 19.55 – 26.0 78.0 5.0
☆ 6 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.69 15.88 43.93 130.35 26.55 18.42 20.24 24.0 104.0 6.0
☆ 7 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.25 4.2 14.28 69.1 25.79 16.69 17.89 39.0 144.0 7.0
☆ 8 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.72 8.99 15.23 40.96 25.43 20.16 20.38 56.0 91.0 8.0
☆ 9 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.07 2.49 4.03 28.41 26.5 23.18 19.95 65.0 38.0 9.0
☆ 10 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 2.12 2.63 5.33 33.03 26.81 20.57 18.54 68.0 76.0 10.0
☆ 11 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.62 8.68 14.56 39.35 24.04 18.81 19.2 62.0 120.0 11.0
☆ 12 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.17 5.09 3.59 20.65 26.99 24.67 18.84 80.0 34.0 12.0
☆ 13 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.17 3.99 13.81 67.69 24.74 15.69 16.97 40.0 199.0 13.0
☆ 14 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 2.9 2.06 3.19 26.35 24.66 21.48 18.33 81.0 99.0 14.0
☆ 15 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 2.05 2.42 4.9 31.96 25.77 19.51 17.43 75.0 116.0 15.0
☆ 16 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 0.68 20.43 41.96 84.96 28.98 – – 90.0 63.0 16.0
☆ 17 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 2.94 5.64 16.51 53.66 23.4 15.54 – 41.0 286.0 17.0
☆ 18 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.49 3.19 13.8 47.85 27.92 16.66 – 67.0 171.0 18.0
☆ 19 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.08 4.81 3.02 19.33 25.74 23.55 17.95 95.0 70.0 19.0
☆ 20 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 0.6 20.17 41.31 83.28 27.81 – – 94.0 79.0 20.0
☆ 21 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.85 3.85 6.43 31.05 21.23 21.41 – 71.0 196.0 21.0
☆ 22 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 1.44 3.02 13.42 46.87 27.04 15.81 – 72.0 207.0 22.0
☆ 23 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 2.87 5.42 16.02 52.37 22.37 14.57 – 42.0 375.0 23.0
☆ 24 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.29 2.48 9.53 48.57 23.19 – – 82.0 195.0 24.0
☆ 25 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 1.91 4.58 6.06 26.03 21.43 15.1 17.8 69.0 257.0 25.0
☆ 26 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 1.25 2.39 9.33 47.99 22.68 – – 83.0 225.0 26.0
☆ 27 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.17 3.27 7.54 41.47 21.45 15.64 13.82 51.0 389.0 27.0
☆ 28 Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Other Scheme FoF Overseas Regular 1.66 1.51 9.27 34.33 23.99 – – 95.0 155.0 28.0
☆ 29 Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Other Scheme FoF Overseas Direct 1.66 1.51 9.17 34.21 23.95 – – 97.0 159.0 29.0
☆ 30 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.74 3.57 5.88 29.71 19.95 19.93 – 77.0 277.0 30.0
☆ 31 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 8.73 23.71 45.3 90.77 25.03 11.39 9.16 3.0 627.0 31.0
☆ 32 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 1.85 4.38 5.66 25.13 20.68 14.41 17.04 76.0 332.0 32.0
☆ 33 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 6.82 9.1 24.46 100.93 18.3 – – 7.0 643.0 33.0
☆ 34 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 0.54 2.37 8.21 29.08 24.64 23.8 18.81 119.0 72.0 34.0
☆ 35 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.27 0.99 7.48 55.91 29.99 – – 125.0 36.0 35.0
☆ 36 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.13 3.15 7.27 40.73 20.87 14.99 12.92 54.0 485.0 36.0
☆ 37 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 1.23 1.02 7.16 56.15 29.88 – – 126.0 39.0 37.0
☆ 38 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 8.68 23.55 44.93 89.77 24.32 10.67 8.4 4.0 679.0 38.0
☆ 39 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.26 0.94 7.36 55.55 29.69 – – 130.0 51.0 39.0
☆ 40 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 2.37 8.12 16.21 70.98 22.61 11.17 13.63 43.0 564.0 40.0
☆ 41 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 1.2 0.93 6.97 55.62 29.43 – – 135.0 56.0 41.0
☆ 42 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 1.88 6.19 1.52 21.9 26.69 24.82 17.96 139.0 48.0 42.0
☆ 43 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.65 6.75 19.48 57.91 18.0 14.16 11.75 29.0 660.0 43.0
☆ 44 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.8 3.19 2.59 20.68 23.04 19.91 16.22 112.0 162.0 44.0
☆ 45 Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Other Scheme FoF Overseas Direct 1.61 0.31 8.42 40.46 29.86 – – 149.0 42.0 45.0
☆ 46 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 6.8 9.03 24.29 100.37 17.82 – – 8.0 727.0 46.0
☆ 47 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct 7.03 15.68 24.27 97.03 17.93 12.94 10.21 5.0 746.0 47.0
☆ 48 Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Other Scheme FoF Overseas Regular 1.6 0.27 8.34 40.26 29.67 – – 150.0 53.0 48.0
☆ 49 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.52 2.87 3.15 25.51 22.82 15.35 14.68 99.0 325.0 49.0
☆ 50 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.57 4.29 0.99 17.6 26.48 24.1 18.69 153.0 45.0 50.0
☆ 51 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 2.57 4.29 0.99 17.6 26.48 24.1 18.69 153.0 45.0 50.0
☆ 52 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.97 3.65 2.68 17.86 20.14 16.38 18.23 103.0 252.0 52.0
☆ 53 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 2.3 7.98 15.95 70.33 22.09 10.55 12.9 45.0 625.0 53.0
☆ 54 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 2.87 9.99 21.14 74.13 23.79 8.67 12.35 33.0 688.0 54.0
☆ 55 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.36 14.12 25.33 80.92 23.45 7.58 – 10.0 755.0 55.0
☆ 56 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.32 0.26 8.31 40.09 29.72 – – 160.0 47.0 56.0
☆ 57 Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.89 0.78 6.98 54.95 29.38 – – 161.0 57.0 57.0
☆ 58 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 4.1 9.35 17.95 68.97 21.81 8.68 11.52 17.0 747.0 58.0
☆ 59 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.62 6.65 19.26 57.31 17.55 13.72 11.04 31.0 723.0 59.0
☆ 60 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 1.27 0.13 8.05 39.42 29.13 – – 170.0 60.0 60.0
☆ 61 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.09 1.39 6.33 46.04 22.59 14.39 – 101.0 386.0 61.0
☆ 62 Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.86 0.7 6.8 54.43 28.9 – – 171.0 67.0 62.0
☆ 63 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 0.44 2.07 7.57 27.51 23.01 21.93 17.88 152.0 117.0 63.0
☆ 64 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 6.98 15.52 23.91 95.85 17.23 12.26 9.69 6.0 818.0 64.0
☆ 65 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 1.77 5.86 0.87 20.34 25.08 23.3 16.71 157.0 112.0 65.0
☆ 66 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 2.79 9.8 20.8 73.2 23.0 7.95 11.57 34.0 737.0 66.0
☆ 67 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.46 2.7 1.17 18.04 27.52 24.75 19.5 183.0 28.0 67.0
☆ 68 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 3.15 1.71 0.35 27.75 26.43 – – 162.0 108.0 68.0
☆ 69 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 2.49 4.06 0.55 16.57 25.47 23.2 17.89 176.0 82.0 69.0
☆ 70 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 2.49 4.06 0.55 16.57 25.47 23.2 17.89 176.0 82.0 69.0
☆ 71 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 4.05 9.19 17.64 68.11 21.23 8.14 10.78 19.0 799.0 71.0
☆ 72 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.74 3.0 2.26 19.97 22.35 19.25 15.56 128.0 205.0 72.0
☆ 73 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.11 3.21 1.29 18.8 22.28 19.91 16.21 142.0 178.0 73.0
☆ 74 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.28 13.87 24.79 79.36 22.37 6.63 – 11.0 844.0 74.0
☆ 75 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 0.86 0.76 6.97 51.47 29.94 17.88 – 166.0 129.0 75.0
☆ 76 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.38 2.38 -0.49 24.48 29.59 24.84 18.34 198.0 29.0 76.0
☆ 77 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 1.63 0.93 9.05 34.16 23.83 16.07 – 123.0 246.0 77.0
☆ 78 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.82 3.88 13.74 38.36 17.57 13.04 – 49.0 738.0 78.0
☆ 79 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.83 0.67 6.77 50.9 29.45 17.42 – 172.0 141.0 79.0
☆ 80 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 1.37 2.45 0.66 16.84 26.19 23.47 18.17 200.0 61.0 80.0
☆ 81 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 6.46 3.43 -2.42 21.99 25.45 19.49 18.59 189.0 108.0 81.0
☆ 82 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 2.49 3.88 -0.38 24.4 21.4 18.72 16.97 164.0 192.0 82.0
☆ 83 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.97 1.61 8.97 31.17 21.59 13.66 8.6 89.0 606.0 83.0
☆ 84 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 1.59 0.81 8.77 33.45 23.16 15.43 – 132.0 296.0 84.0
☆ 85 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 3.05 1.44 -0.18 26.41 25.1 – – 197.0 130.0 85.0
☆ 86 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 3.03 2.98 0.84 17.75 21.21 18.89 15.27 156.0 254.0 86.0
☆ 87 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.27 2.06 -1.15 22.67 27.95 23.31 16.96 216.0 87.0 87.0
☆ 88 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.45 2.62 2.65 24.29 21.66 14.28 13.62 113.0 451.0 88.0
☆ 89 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.73 8.53 14.23 45.14 19.55 9.19 11.06 57.0 814.0 89.0
☆ 90 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 1.73 8.53 14.23 45.14 19.55 9.19 11.06 57.0 814.0 89.0
☆ 91 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 5.16 2.92 -3.9 24.34 26.94 21.68 – 222.0 89.0 91.0
☆ 92 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.02 1.19 5.91 44.93 21.6 13.29 – 107.0 513.0 92.0
☆ 93 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.85 1.29 0.83 21.18 21.31 19.88 17.7 195.0 165.0 93.0
☆ 94 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.74 3.64 13.21 37.1 16.52 12.03 – 53.0 857.0 94.0
☆ 95 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.38 4.6 7.69 23.8 33.79 28.51 16.84 258.0 35.0 95.0
☆ 96 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 6.36 3.13 -2.99 20.56 23.96 18.06 17.08 205.0 153.0 96.0
☆ 97 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.92 1.46 8.65 30.4 20.87 13.01 8.05 100.0 672.0 97.0
☆ 98 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -3.0 12.09 42.45 146.89 51.3 28.41 19.31 312.0 8.0 98.0
☆ 99 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.51 3.69 7.17 20.81 30.51 27.86 – 292.0 25.0 99.0
☆ 100 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 3.2 2.92 7.11 27.05 17.01 9.68 11.7 59.0 873.0 100.0
☆ 101 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 6.96 3.77 -2.23 15.9 22.04 20.62 – 209.0 172.0 101.0
☆ 102 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -3.05 11.91 41.98 145.23 50.31 27.57 18.62 315.0 16.0 102.0
☆ 103 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 2.78 1.71 1.15 17.45 20.45 17.73 – 174.0 321.0 103.0
☆ 104 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 2.41 3.62 -0.92 22.99 19.99 17.46 15.9 180.0 303.0 104.0
☆ 105 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.84 3.26 1.88 16.02 18.26 14.51 16.29 143.0 456.0 105.0
☆ 106 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 5.08 2.68 -4.38 23.06 25.4 20.03 – 250.0 122.0 106.0
☆ 107 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 4.02 11.59 21.46 60.43 26.25 4.22 7.78 21.0 1047.0 107.0
☆ 108 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular -0.47 4.33 7.15 22.54 32.35 27.13 15.82 279.0 101.0 108.0
☆ 109 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 1.62 8.21 13.55 43.4 18.11 7.82 9.87 63.0 912.0 109.0
☆ 110 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 1.62 8.21 13.55 43.4 18.11 7.82 9.87 63.0 912.0 109.0
☆ 111 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular -6.54 8.77 22.71 64.89 33.78 24.84 – 372.0 24.0 111.0
☆ 112 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -8.92 5.04 36.13 109.85 40.44 – – 407.0 18.0 112.0
☆ 113 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -6.64 8.64 22.59 65.25 34.32 – – 388.0 21.0 113.0
☆ 114 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.61 3.36 6.51 19.31 28.79 26.03 – 347.0 27.0 114.0
☆ 115 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.16 2.78 6.82 26.36 16.37 9.1 11.26 61.0 931.0 115.0
☆ 116 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -8.95 4.94 35.87 109.04 39.88 – – 416.0 19.0 115.0
☆ 117 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 2.42 1.43 -0.78 18.93 20.41 22.34 17.63 235.0 169.0 117.0
☆ 118 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 1.14 -1.06 9.63 38.76 21.73 – – 194.0 288.0 118.0
☆ 119 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.95 5.19 11.65 33.44 15.64 – – 47.0 1013.0 119.0
☆ 120 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.78 2.9 0.04 15.77 21.9 – – 201.0 269.0 120.0
☆ 121 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular -6.67 8.54 22.36 64.6 33.77 – – 415.0 26.0 120.0
☆ 122 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 4.45 0.93 1.23 17.57 23.63 – – 243.0 172.0 122.0
☆ 123 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct -6.33 8.97 22.98 65.64 34.05 24.97 16.72 354.0 48.0 123.0
☆ 124 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct -6.51 8.89 23.0 65.54 34.1 25.09 16.71 359.0 44.0 124.0
☆ 125 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct -6.69 8.88 22.77 65.41 34.07 25.12 16.9 374.0 37.0 125.0
☆ 126 ICICI Prudential Gold ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -6.57 8.85 22.98 65.41 34.04 25.0 16.71 367.0 50.0 126.0
☆ 127 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct -6.65 8.76 22.87 64.94 33.95 24.74 16.92 378.0 51.0 127.0
☆ 128 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -6.26 9.07 23.21 62.77 33.38 24.8 16.65 366.0 63.0 128.0
☆ 129 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular -6.7 8.85 22.67 65.07 33.78 24.79 16.51 384.0 63.0 129.0
☆ 130 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct -6.56 8.5 22.73 64.19 33.74 24.87 16.62 395.0 57.0 130.0
☆ 131 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others -6.35 8.89 22.79 65.12 33.59 24.53 16.34 365.0 91.0 131.0
☆ 132 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct -6.61 8.62 22.54 64.58 33.75 24.83 16.51 400.0 63.0 132.0
☆ 133 ICICI Prudential Gold ETF FOF - Growth Other Scheme FoF Domestic Others -6.6 8.74 22.74 64.83 33.66 24.64 16.38 379.0 85.0 133.0
☆ 134 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -6.26 8.99 23.0 62.21 33.03 24.43 16.29 368.0 94.0 134.0
☆ 135 Kotak Gold Fund Growth Other Scheme FoF Domestic Others -6.67 8.67 22.67 64.38 33.49 24.3 16.45 395.0 79.0 135.0
☆ 136 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others -6.56 8.7 22.32 64.25 33.51 24.57 16.41 395.0 82.0 136.0
☆ 137 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 4.77 1.07 0.37 20.1 20.24 18.82 16.77 237.0 228.0 137.0
☆ 138 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.78 -1.08 3.15 20.74 22.93 18.14 18.16 290.0 147.0 138.0
☆ 139 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 3.94 11.31 20.81 58.84 24.98 3.12 6.6 23.0 1147.0 139.0
☆ 140 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -6.59 8.42 22.53 63.64 33.45 24.58 16.16 416.0 96.0 140.0
☆ 141 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others -6.63 8.56 22.41 64.22 33.46 24.53 16.11 412.0 98.0 141.0
☆ 142 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.64 0.36 2.48 19.36 22.89 – – 266.0 211.0 142.0
☆ 143 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.65 3.26 4.11 16.08 29.14 – – 491.0 59.0 143.0
☆ 144 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct 3.46 -0.05 0.09 16.35 23.55 25.8 – 497.0 105.0 144.0
☆ 145 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 1.75 -2.38 0.96 53.08 34.73 – – 593.0 20.0 145.0
☆ 146 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 6.81 3.41 -2.9 14.27 20.28 18.79 – 255.0 291.0 146.0
☆ 147 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.34 -0.88 1.04 25.05 26.96 22.88 – 559.0 67.0 147.0
☆ 148 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 1.04 -1.33 9.02 37.22 20.34 – – 204.0 453.0 148.0
☆ 149 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 1.71 -2.48 0.76 52.47 34.19 – – 624.0 22.0 149.0
☆ 150 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 2.86 4.93 11.1 32.09 14.45 – – 50.0 1158.0 150.0
☆ 151 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 2.95 2.16 -1.87 12.25 18.63 19.1 16.25 278.0 299.0 151.0
☆ 152 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.78 2.89 3.43 14.69 27.44 – – 577.0 93.0 152.0
☆ 153 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 2.92 0.32 -1.07 19.82 23.58 19.51 – 484.0 152.0 153.0
☆ 154 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.69 2.62 -0.48 14.58 20.64 – – 229.0 425.0 154.0
☆ 155 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.46 2.65 -5.47 12.97 23.87 22.03 19.05 597.0 96.0 155.0
☆ 156 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 2.75 -1.87 -0.35 24.02 27.76 – – 613.0 85.0 156.0
☆ 157 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 1.15 -0.6 1.41 17.53 25.76 21.18 – 590.0 110.0 157.0
☆ 158 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 2.65 1.37 0.47 15.9 19.0 16.44 – 238.0 457.0 158.0
☆ 159 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.96 0.58 7.93 39.1 17.33 10.87 12.58 133.0 802.0 159.0
☆ 160 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 3.37 -0.3 -0.4 15.18 22.17 24.27 – 578.0 139.0 160.0
☆ 161 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 4.31 0.55 0.47 15.76 21.77 – – 372.0 284.0 161.0
☆ 162 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 3.69 0.82 0.47 12.2 18.86 19.22 20.29 480.0 221.0 162.0
☆ 163 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.76 0.0 0.04 18.9 26.56 22.2 20.11 719.0 39.0 163.0
☆ 164 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 0.76 0.0 0.04 18.9 26.56 22.2 20.11 719.0 39.0 163.0
☆ 165 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 1.25 -1.19 0.39 23.4 25.24 21.23 – 652.0 114.0 165.0
☆ 166 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.62 5.16 9.8 42.45 12.05 9.17 – 48.0 1273.0 166.0
☆ 167 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.99 9.97 14.63 32.14 14.33 – – 79.0 1179.0 167.0
☆ 168 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others 2.3 1.09 -1.43 17.36 18.77 20.66 15.97 473.0 283.0 168.0
☆ 169 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 7.5 2.09 -3.0 19.34 20.5 12.79 – 213.0 590.0 169.0
☆ 170 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.06 -0.38 -1.9 14.28 24.3 26.48 19.31 771.0 54.0 170.0
☆ 171 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.61 -0.19 -2.71 16.87 25.67 – – 700.0 119.0 171.0
☆ 172 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 2.64 -2.18 -1.0 22.33 25.86 – – 715.0 115.0 172.0
☆ 173 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 2.09 -0.89 2.62 23.83 22.53 9.97 16.39 262.0 517.0 173.0
☆ 174 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.92 0.46 7.67 38.46 16.67 10.13 11.89 139.0 870.0 174.0
☆ 175 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.43 -1.52 0.96 46.19 21.35 – – 477.0 330.0 175.0
☆ 176 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.52 0.0 1.75 17.65 21.12 – – 458.0 357.0 176.0
☆ 177 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.86 -1.11 0.49 19.04 22.56 – – 594.0 229.0 177.0
☆ 178 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 2.87 1.92 -2.33 11.19 17.55 18.02 15.38 382.0 428.0 178.0
☆ 179 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.56 4.97 9.39 41.41 11.25 8.37 – 52.0 1352.0 179.0
☆ 180 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.35 2.32 -6.06 11.54 22.23 20.38 17.29 732.0 149.0 180.0
☆ 181 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.32 0.61 2.78 20.88 31.45 26.61 19.5 960.0 23.0 181.0
☆ 182 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.88 -0.38 -1.13 15.22 24.39 – – 743.0 146.0 182.0
☆ 183 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.37 4.58 12.29 48.99 15.27 4.24 10.36 66.0 1288.0 183.0
☆ 184 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 0.69 -0.2 -0.36 17.93 25.55 21.24 19.22 877.0 74.0 184.0
☆ 185 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 0.69 -0.2 -0.36 17.93 25.55 21.24 19.22 877.0 74.0 184.0
☆ 186 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.16 10.17 12.92 75.55 16.2 2.68 – 13.0 1482.0 186.0
☆ 187 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.01 -0.55 -2.23 13.47 23.44 25.68 18.53 870.0 87.0 187.0
☆ 188 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.07 2.24 7.58 13.61 12.99 10.8 9.47 111.0 1038.0 188.0
☆ 189 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 1.03 -0.94 0.72 15.91 23.96 19.32 – 754.0 148.0 189.0
☆ 190 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 2.81 -0.03 -1.75 18.11 21.82 17.73 – 616.0 241.0 190.0
☆ 191 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 1.88 -0.37 -1.11 15.24 23.95 – – 735.0 159.0 191.0
☆ 192 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.26 0.72 2.5 25.25 23.37 – – 703.0 188.0 192.0
☆ 193 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 4.3 -1.79 -3.52 17.03 31.33 23.71 – 960.0 30.0 193.0
☆ 194 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 2.9 -0.59 -0.84 16.48 18.13 18.41 21.13 620.0 254.0 194.0
☆ 195 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others -6.25 9.22 23.08 65.35 33.79 25.22 -26.44 347.0 511.0 195.0
☆ 196 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 1.65 0.9 -0.08 14.64 18.33 15.64 17.82 546.0 340.0 196.0
☆ 197 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 0.06 -3.54 5.34 49.17 32.16 – – 989.0 31.0 197.0
☆ 198 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.33 -0.48 -1.47 20.7 22.54 18.74 – 738.0 196.0 198.0
☆ 199 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.05 -3.57 5.27 48.96 31.97 – – 1003.0 32.0 199.0
☆ 200 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.87 9.72 14.13 31.01 13.36 – – 88.0 1286.0 200.0
☆ 201 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.09 9.93 12.43 74.0 15.15 1.74 – 14.0 1548.0 201.0
☆ 202 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 3.26 0.32 -3.81 14.84 25.91 18.13 – 850.0 143.0 202.0
☆ 203 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.06 -1.6 0.41 21.36 23.22 17.27 – 740.0 217.0 203.0
☆ 204 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.66 -1.41 2.48 19.17 21.33 16.57 16.47 683.0 250.0 204.0
☆ 205 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 1.29 4.35 11.81 47.74 14.24 3.34 9.52 73.0 1340.0 205.0
☆ 206 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.18 -1.71 -1.02 18.18 25.48 19.83 16.43 894.0 134.0 206.0
☆ 207 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 3.59 0.54 -0.09 10.92 17.46 17.95 19.11 623.0 319.0 207.0
☆ 208 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 2.5 -0.81 -3.88 17.03 25.23 22.16 – 967.0 106.0 208.0
☆ 209 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others -11.06 -1.21 46.14 158.89 45.65 – – 1130.0 5.0 209.0
☆ 210 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.82 -0.54 -1.46 14.43 23.52 – – 839.0 176.0 210.0
☆ 211 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 1.0 -1.57 0.45 18.19 23.0 – – 793.0 204.0 211.0
☆ 212 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.36 -1.71 0.56 45.08 20.28 – – 532.0 462.0 212.0
☆ 213 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.49 -0.53 -3.38 15.24 23.75 – – 871.0 168.0 213.0
☆ 214 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.61 -1.43 -2.26 17.87 21.0 19.32 15.71 758.0 236.0 214.0
☆ 215 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -11.54 -1.38 45.05 153.4 45.3 – – 1166.0 6.0 215.0
☆ 216 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 1.83 -0.53 -1.42 14.53 23.11 – – 825.0 201.0 216.0
☆ 217 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.32 0.32 -1.98 17.03 20.7 16.25 18.29 767.0 240.0 217.0
☆ 218 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 1.53 -1.82 -0.51 16.86 21.85 19.1 – 836.0 203.0 218.0
☆ 219 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct 1.06 -1.7 -3.33 39.35 27.02 – – 1057.0 95.0 219.0
☆ 220 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular -11.58 -1.51 44.66 152.01 44.57 – – 1199.0 13.0 220.0
☆ 221 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 4.2 -2.07 -4.09 15.6 29.57 21.89 – 1098.0 55.0 221.0
☆ 222 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 7.38 1.77 -3.62 17.82 18.96 11.37 – 251.0 750.0 222.0
☆ 223 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 1.85 0.0 -2.68 20.85 21.48 16.93 – 743.0 285.0 222.0
☆ 224 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.76 -0.11 -0.52 12.26 20.71 17.82 16.42 787.0 244.0 224.0
☆ 225 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 2.01 -1.12 2.15 22.68 21.38 8.9 15.3 352.0 614.0 225.0
☆ 226 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.99 2.02 7.12 12.63 12.01 9.83 8.48 120.0 1123.0 226.0
☆ 227 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 2.1 0.36 -3.66 19.26 22.08 – – 787.0 259.0 227.0
☆ 228 ICICI Prudential Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -11.47 -1.95 44.11 154.09 45.15 – – 1249.0 9.0 228.0
☆ 229 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct -11.54 -1.96 46.04 154.49 44.92 – – 1247.0 11.0 229.0
☆ 230 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct -11.6 -1.96 43.96 154.45 45.28 – – 1259.0 7.0 230.0
☆ 231 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 0.95 -2.82 0.48 17.32 22.66 18.08 17.74 977.0 159.0 231.0
☆ 232 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular -11.56 -2.05 45.77 153.56 44.31 – – 1269.0 17.0 232.0
☆ 233 ICICI Prudential Silver ETF FOF - Growth Other Scheme FoF Domestic Others -11.51 -2.07 43.75 152.85 44.5 – – 1281.0 14.0 233.0
☆ 234 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others -11.63 -2.08 43.64 153.46 44.77 – – 1291.0 12.0 234.0
☆ 235 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 1.67 -1.15 1.46 19.53 19.58 – – 551.0 525.0 235.0
☆ 236 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -11.66 -2.22 45.95 154.71 44.93 – – 1302.0 10.0 236.0
☆ 237 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.7 -1.48 -0.17 17.58 21.22 – – 731.0 339.0 237.0
☆ 238 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 3.01 0.24 -1.5 16.69 19.45 14.56 14.27 588.0 494.0 238.0
☆ 239 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular -11.69 -2.3 45.72 153.89 44.47 – – 1324.0 15.0 239.0
☆ 240 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 2.82 -0.82 -1.32 15.27 16.87 16.81 19.8 729.0 368.0 240.0
☆ 241 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.14 -1.09 -3.75 20.99 22.36 19.08 19.47 1076.0 135.0 241.0
☆ 242 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 1.1 -1.92 -1.44 17.19 24.44 18.82 15.53 996.0 182.0 242.0
☆ 243 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 1.15 -3.13 2.49 16.86 19.19 15.02 16.08 714.0 408.0 243.0
☆ 244 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 2.8 -1.34 -2.92 21.02 21.52 – – 834.0 306.0 244.0
☆ 245 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.53 1.07 3.74 15.03 12.79 11.54 8.43 179.0 1033.0 245.0
☆ 246 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.68 -2.59 -2.36 19.6 19.02 21.84 – 864.0 289.0 246.0
☆ 247 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.6 -2.22 -0.84 18.7 26.67 21.72 – 1231.0 89.0 247.0
☆ 248 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular 0.98 -1.94 -3.8 37.99 25.75 – – 1155.0 118.0 248.0
☆ 249 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.44 0.29 2.15 19.41 29.78 24.93 17.84 1324.0 33.0 249.0
☆ 250 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.73 0.25 -4.44 11.62 19.34 21.71 20.38 1052.0 174.0 250.0
☆ 251 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 1.56 0.66 -0.56 13.54 17.31 14.66 17.02 668.0 473.0 251.0
☆ 252 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 0.92 -1.81 -0.04 17.06 21.82 – – 921.0 273.0 252.0
☆ 253 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.37 -0.8 -0.47 19.08 21.27 14.17 – 690.0 469.0 253.0
☆ 254 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 2.39 -1.15 -4.5 15.48 23.52 20.41 – 1146.0 138.0 254.0
☆ 255 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.66 -2.65 -2.47 19.34 18.76 21.56 – 893.0 314.0 255.0
☆ 256 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.03 -3.35 0.59 21.49 22.41 16.66 – 962.0 264.0 256.0
☆ 257 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.97 0.54 4.68 25.11 21.77 17.23 – 976.0 262.0 257.0
☆ 258 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.21 -0.81 -2.12 19.06 20.78 17.05 – 901.0 324.0 258.0
☆ 259 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.05 4.28 8.11 67.79 14.12 4.09 – 55.0 1610.0 259.0
☆ 260 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 2.38 -0.58 -4.38 12.0 21.11 22.25 21.69 1237.0 127.0 260.0
☆ 261 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 2.38 -0.58 -4.38 12.0 21.11 22.25 21.69 1237.0 127.0 260.0
☆ 262 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.08 -3.73 -0.89 17.54 24.28 – – 1177.0 151.0 262.0
☆ 263 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.51 -1.7 -2.79 16.6 19.68 18.0 14.63 897.0 340.0 263.0
☆ 264 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 1.38 -2.11 0.85 15.79 20.35 16.14 13.89 808.0 422.0 264.0
☆ 265 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 0.91 -1.96 -0.3 19.61 21.5 15.62 – 909.0 340.0 265.0
☆ 266 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 0.18 3.48 7.75 26.0 12.11 10.02 10.13 185.0 1095.0 266.0
☆ 267 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 1.69 -0.3 -0.92 11.36 19.74 16.83 15.33 911.0 340.0 267.0
☆ 268 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.33 -3.07 -2.78 19.25 19.25 21.74 – 993.0 280.0 268.0
☆ 269 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 2.51 0.14 -5.85 12.4 24.81 – – 1258.0 137.0 269.0
☆ 270 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 1.54 0.59 -0.69 13.25 17.02 14.36 16.44 709.0 527.0 270.0
☆ 271 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.59 -3.13 -4.68 20.68 27.66 21.54 20.06 1449.0 43.0 271.0
☆ 272 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 2.69 -0.37 -0.27 14.09 14.63 15.46 16.63 647.0 578.0 272.0
☆ 273 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 1.23 0.05 -2.49 15.84 19.44 14.93 16.9 925.0 356.0 273.0
☆ 274 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.15 0.37 1.79 23.49 21.55 – – 1000.0 300.0 274.0
☆ 275 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.92 -2.77 -1.92 14.91 24.09 19.6 17.94 1345.0 121.0 275.0
☆ 276 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 3.14 -0.03 -4.53 13.13 23.89 16.02 – 1072.0 245.0 276.0
☆ 277 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.32 -3.1 -2.87 19.03 19.0 21.48 – 1016.0 296.0 277.0
☆ 278 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 1.76 -0.28 -3.21 19.54 20.21 15.46 – 859.0 443.0 278.0
☆ 279 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 1.22 -2.19 -2.8 15.9 23.45 – – 1235.0 180.0 279.0
☆ 280 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 1.05 -1.34 -4.23 19.76 21.06 17.73 18.02 1208.0 200.0 280.0
☆ 281 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.88 4.03 7.44 66.1 12.98 2.96 – 60.0 1658.0 281.0
☆ 282 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 2.7 0.66 -3.86 21.26 18.25 14.35 – 682.0 600.0 282.0
☆ 283 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.99 -3.03 -1.89 16.85 22.93 18.44 – 1260.0 190.0 283.0
☆ 284 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.41 -2.15 -1.18 15.27 20.1 17.22 – 1005.0 354.0 284.0
☆ 285 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.99 -3.05 -1.97 16.77 23.04 18.63 – 1288.0 180.0 285.0
☆ 286 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.21 -2.08 -1.86 19.36 21.2 14.2 16.24 1002.0 363.0 286.0
☆ 287 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 0.85 -3.11 -0.12 15.91 21.22 16.65 16.44 1143.0 257.0 287.0
☆ 288 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 5.05 -2.82 -3.61 17.71 18.44 20.81 – 1052.0 334.0 288.0
☆ 289 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.01 -3.02 -1.91 16.92 22.84 – – 1243.0 216.0 289.0
☆ 290 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.02 -3.91 -1.26 16.65 23.37 – – 1322.0 188.0 290.0
☆ 291 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.47 -1.49 2.13 19.6 19.88 15.38 – 928.0 464.0 291.0
☆ 292 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 0.44 -3.05 -0.82 19.45 25.03 21.84 19.27 1552.0 72.0 292.0
☆ 293 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.0 -3.05 -1.97 16.83 22.89 – – 1275.0 211.0 293.0
☆ 294 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 2.93 0.0 -1.98 15.54 18.24 13.38 13.04 688.0 635.0 294.0
☆ 295 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 0.1 3.26 7.3 25.08 11.47 9.6 9.48 199.0 1141.0 295.0
☆ 296 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 1.0 -3.05 -1.96 16.72 22.82 – – 1278.0 218.0 296.0
☆ 297 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 2.32 -0.77 -4.74 11.15 20.17 21.24 20.55 1397.0 156.0 297.0
☆ 298 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 2.32 -0.77 -4.74 11.15 20.17 21.24 20.55 1397.0 156.0 297.0
☆ 299 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 2.68 0.57 -3.99 20.93 18.23 14.1 – 727.0 621.0 299.0
☆ 300 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 1.98 0.01 -4.34 17.55 20.24 – – 957.0 466.0 300.0
☆ 301 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.49 -2.52 -1.46 17.19 24.98 20.0 – 1491.0 125.0 301.0
☆ 302 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 5.03 -2.87 -3.72 17.45 18.18 20.54 – 1075.0 366.0 302.0
☆ 303 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.45 -2.67 -0.35 18.13 25.62 18.33 – 1461.0 144.0 303.0
☆ 304 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.79 -0.97 -1.16 12.33 21.37 – – 1126.0 329.0 304.0
☆ 305 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 1.09 -3.32 2.09 15.94 18.2 13.98 14.99 866.0 550.0 305.0
☆ 306 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 2.43 -3.12 -2.25 14.63 21.13 17.23 15.08 1173.0 304.0 306.0
☆ 307 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 0.7 -1.9 -1.88 17.21 22.13 – – 1260.0 251.0 307.0
☆ 308 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.46 -4.55 3.12 13.85 19.36 16.73 16.99 1185.0 298.0 308.0
☆ 309 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.63 -0.04 -5.01 10.27 17.81 20.12 19.19 1268.0 252.0 309.0
☆ 310 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 5.18 -1.46 -5.76 10.6 20.77 23.19 19.2 1487.0 140.0 310.0
☆ 311 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 5.0 -2.85 -3.85 17.12 18.06 20.97 – 1092.0 370.0 311.0
☆ 312 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -1.05 0.27 4.11 23.69 20.3 15.72 – 1047.0 422.0 312.0
☆ 313 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.49 -3.42 -5.25 19.25 26.1 19.96 18.31 1590.0 101.0 313.0
☆ 314 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.19 1.49 6.11 36.22 17.72 8.15 – 297.0 995.0 314.0
☆ 315 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 2.69 -1.58 -3.5 19.55 19.85 – – 948.0 509.0 314.0
☆ 316 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.81 -0.93 -1.23 12.19 21.19 – – 1132.0 351.0 316.0
☆ 317 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 5.26 -2.87 -3.91 16.46 18.05 21.61 – 1130.0 361.0 317.0
☆ 318 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 2.33 -2.46 -3.75 13.62 20.53 20.17 – 1337.0 242.0 318.0
☆ 319 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 0.77 -1.97 0.17 17.21 18.01 15.65 14.51 969.0 506.0 318.0
☆ 320 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.99 -2.87 -3.9 16.99 17.92 20.84 – 1106.0 390.0 320.0
☆ 321 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.83 -4.98 -3.46 27.36 27.84 – – 1641.0 76.0 321.0
☆ 322 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.75 -1.02 -1.25 12.23 21.38 – – 1201.0 327.0 322.0
☆ 323 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.76 -1.04 -1.3 12.18 21.38 – – 1202.0 327.0 323.0
☆ 324 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 1.31 -2.32 0.42 14.81 19.33 15.13 12.76 939.0 538.0 324.0
☆ 325 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.87 1.8 3.66 9.17 9.02 8.1 8.62 187.0 1255.0 325.0
☆ 326 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.95 -3.15 -2.13 16.27 22.31 17.8 – 1379.0 227.0 326.0
☆ 327 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.91 -3.64 0.04 20.2 20.98 15.12 – 1091.0 416.0 327.0
☆ 328 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.9 -3.28 -0.28 15.24 20.12 – – 1021.0 476.0 328.0
☆ 329 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 2.72 -1.68 0.03 19.95 17.8 11.97 – 598.0 790.0 329.0
☆ 330 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 5.02 -2.83 -4.04 17.13 17.78 20.79 – 1107.0 409.0 330.0
☆ 331 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.94 -3.19 -2.25 16.12 22.34 17.9 – 1413.0 226.0 331.0
☆ 332 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.43 0.77 3.09 13.64 11.6 10.49 7.59 224.0 1146.0 332.0
☆ 333 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.38 1.48 2.82 12.15 14.3 13.9 8.86 518.0 872.0 333.0
☆ 334 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.82 -0.95 -1.18 12.34 21.43 14.54 – 1108.0 425.0 334.0
☆ 335 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.97 -3.15 -2.16 16.36 22.27 – – 1376.0 246.0 335.0
☆ 336 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 5.23 -2.93 -4.04 16.15 17.76 21.32 – 1159.0 399.0 336.0
☆ 337 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others 0.39 -3.2 -1.14 18.69 24.23 21.02 18.35 1669.0 107.0 337.0
☆ 338 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.75 -1.03 -1.31 12.16 21.13 – – 1229.0 354.0 338.0
☆ 339 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 0.54 -1.68 1.26 13.6 19.22 17.94 14.46 1192.0 382.0 339.0
☆ 340 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.66 -2.74 -6.15 15.63 24.75 18.25 17.73 1612.0 132.0 340.0
☆ 341 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 0.95 -3.18 -2.23 16.16 22.04 – – 1399.0 264.0 341.0
☆ 342 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 5.0 -2.89 -4.15 16.88 17.55 20.57 – 1140.0 431.0 342.0
☆ 343 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.74 -1.05 -1.32 12.14 21.12 – – 1248.0 357.0 343.0
☆ 344 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.7 -1.07 -1.31 12.19 21.31 – – 1302.0 331.0 344.0
☆ 345 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 1.53 -1.53 0.65 17.62 17.61 – – 696.0 761.0 345.0
☆ 346 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 1.28 2.32 0.63 13.62 14.42 – – 234.0 1162.0 346.0
☆ 347 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.63 -0.72 0.65 16.86 15.43 13.95 – 618.0 832.0 347.0
☆ 348 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.78 -1.01 -1.26 12.25 21.43 14.39 – 1154.0 440.0 348.0
☆ 349 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.82 -3.05 -2.48 13.59 22.65 18.21 16.43 1544.0 186.0 349.0
☆ 350 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct -0.93 0.42 4.98 21.46 18.64 15.27 12.62 992.0 563.0 350.0
☆ 351 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 2.38 -0.22 -6.56 10.68 22.7 – – 1503.0 224.0 351.0
☆ 352 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 0.94 -3.24 -2.33 15.84 21.82 – – 1444.0 273.0 352.0
☆ 353 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others -0.19 0.15 3.88 23.21 16.74 12.88 12.41 747.0 756.0 353.0
☆ 354 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 1.11 -2.49 -3.4 14.45 21.85 – – 1454.0 270.0 354.0
☆ 355 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 0.76 -1.04 -1.28 12.21 21.42 14.36 – 1191.0 444.0 355.0
☆ 356 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 0.47 1.48 4.7 9.59 10.55 12.69 9.31 343.0 1061.0 356.0
☆ 357 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 5.1 -1.66 -6.16 9.64 19.62 21.69 18.25 1592.0 184.0 357.0
☆ 358 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 1.24 -1.19 -1.22 17.3 19.29 12.07 – 857.0 692.0 358.0
☆ 359 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 2.58 -0.69 -0.89 12.62 13.13 14.05 15.58 782.0 744.0 359.0
☆ 360 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 1.13 -2.31 -2.32 18.23 20.07 13.11 15.18 1120.0 510.0 360.0
☆ 361 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.08 -1.28 -2.09 16.37 18.88 14.32 – 1036.0 576.0 361.0
☆ 362 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.75 -1.03 -1.29 12.12 21.23 14.27 14.26 1230.0 450.0 362.0
☆ 363 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.69 -2.98 -0.67 16.51 20.0 16.4 – 1309.0 401.0 363.0
☆ 364 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.72 -1.06 -1.28 12.28 21.4 14.43 – 1251.0 439.0 364.0
☆ 365 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 0.71 -1.09 -1.06 12.09 21.39 14.44 – 1253.0 438.0 365.0
☆ 366 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.11 0.8 2.36 18.31 20.71 17.78 – 1453.0 306.0 366.0
☆ 367 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 0.77 -3.9 -3.12 21.35 21.55 18.11 – 1552.0 237.0 367.0
☆ 368 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.77 -1.07 -1.5 11.61 20.48 – – 1284.0 446.0 368.0
☆ 369 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 0.73 -2.1 -0.16 16.49 17.49 15.07 13.97 1085.0 568.0 369.0
☆ 370 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 0.99 2.39 3.78 8.5 8.44 8.64 6.19 184.0 1373.0 370.0
☆ 371 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.72 -1.13 -1.49 11.74 20.84 – – 1361.0 397.0 371.0
☆ 372 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 3.2 -1.72 -4.48 9.52 18.81 19.42 16.38 1517.0 281.0 372.0
☆ 373 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 0.75 -3.11 -0.24 15.37 18.79 14.44 15.64 1265.0 467.0 373.0
☆ 374 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 1.37 -1.71 -2.08 6.97 20.19 20.19 16.76 1621.0 211.0 374.0
☆ 375 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others 2.36 -3.32 -2.66 13.67 20.11 16.22 14.06 1353.0 421.0 375.0
☆ 376 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct -0.63 -0.36 3.69 23.73 17.72 13.74 13.06 987.0 647.0 376.0
☆ 377 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 0.71 -5.23 -3.99 26.05 26.33 – – 1806.0 110.0 377.0
☆ 378 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -0.97 -0.3 1.07 24.81 23.86 – – 1697.0 164.0 378.0
☆ 379 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct 0.74 -2.19 -0.55 15.14 17.07 14.93 15.68 1168.0 531.0 379.0
☆ 380 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 0.71 -1.13 -1.49 11.74 20.7 – – 1368.0 417.0 380.0
☆ 381 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 0.25 -3.41 5.44 29.66 18.1 11.22 12.79 882.0 735.0 381.0
☆ 382 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 1.13 -0.97 -1.68 9.31 18.63 16.3 14.61 1333.0 448.0 382.0
☆ 383 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.05 -2.79 -4.92 19.71 22.04 16.17 – 1518.0 306.0 383.0
☆ 384 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.72 -1.13 -1.5 11.72 20.61 – – 1366.0 429.0 384.0
☆ 385 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.82 1.64 3.33 8.47 8.31 7.39 7.83 214.0 1292.0 385.0
☆ 386 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.79 -1.05 -1.39 11.84 20.85 13.97 – 1227.0 514.0 386.0
☆ 387 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.72 0.89 1.46 12.94 15.47 12.05 11.05 685.0 859.0 387.0
☆ 388 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others -0.25 1.31 5.73 35.25 16.89 7.37 – 449.0 1076.0 388.0
☆ 389 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.4 -1.7 1.71 18.63 18.94 14.49 – 1138.0 561.0 389.0
☆ 390 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.05 -0.2 1.02 24.24 23.54 – – 1706.0 175.0 390.0
☆ 391 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 0.86 -3.77 -1.55 14.87 19.48 16.93 15.57 1481.0 337.0 391.0
☆ 392 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 1.02 -3.2 -0.59 14.04 19.71 – – 1246.0 517.0 392.0
☆ 393 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 0.69 -1.13 -1.14 11.91 21.17 14.2 – 1321.0 473.0 392.0
☆ 394 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.56 -1.83 -4.96 11.25 18.36 18.57 19.43 1631.0 243.0 394.0
☆ 395 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.72 -1.18 -1.58 11.37 20.52 – – 1401.0 436.0 395.0
☆ 396 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct -1.0 -4.33 2.6 42.12 26.1 – – 1855.0 113.0 396.0
☆ 397 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.73 2.02 3.27 7.58 8.24 7.6 7.92 230.0 1288.0 397.0
☆ 398 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.7 -1.18 -1.57 11.49 20.52 – – 1419.0 436.0 398.0
☆ 399 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.56 -1.91 -3.4 13.11 19.18 14.44 15.06 1357.0 476.0 399.0
☆ 400 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct -0.92 -1.13 4.35 22.71 19.11 – – 1178.0 574.0 400.0
☆ 401 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.2 -2.76 -5.58 11.74 24.61 – – 1796.0 142.0 401.0
☆ 402 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.04 -1.32 -2.13 16.22 18.23 – – 1069.0 662.0 402.0
☆ 403 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.74 -1.12 -1.48 11.75 20.88 13.87 – 1333.0 514.0 403.0
☆ 404 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.18 -1.56 1.55 14.63 18.97 19.76 17.33 1676.0 238.0 404.0
☆ 405 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.04 -1.4 -2.32 15.82 18.31 13.76 – 1102.0 638.0 405.0
☆ 406 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 0.72 -1.13 -1.47 11.7 20.83 13.84 13.8 1360.0 505.0 406.0
☆ 407 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.09 -0.29 0.84 23.79 23.08 – – 1744.0 202.0 407.0
☆ 408 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.57 -2.32 -1.13 15.42 19.0 16.37 – 1431.0 460.0 408.0
☆ 409 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular -1.0 0.22 4.56 20.46 17.6 14.25 11.61 1068.0 678.0 409.0
☆ 410 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 0.66 -2.4 -3.89 13.55 22.99 – – 1741.0 205.0 410.0
☆ 411 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.56 -3.02 -6.7 14.33 23.31 16.82 16.18 1732.0 215.0 411.0
☆ 412 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct 3.37 -2.87 -1.55 23.54 17.97 6.42 14.61 797.0 854.0 412.0
☆ 413 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 0.47 -1.89 0.83 12.67 18.27 17.04 13.6 1418.0 470.0 413.0
☆ 414 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 1.1 -1.04 -1.82 8.98 18.24 15.91 14.18 1388.0 498.0 414.0
☆ 415 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.35 1.4 2.66 11.62 13.4 12.91 7.79 633.0 982.0 415.0
☆ 416 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.68 -1.16 -1.47 11.87 20.97 14.05 – 1396.0 503.0 416.0
☆ 417 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -1.02 -0.44 0.77 24.03 22.93 – – 1748.0 208.0 416.0
☆ 418 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 1.21 2.1 0.2 12.66 13.42 – – 274.0 1275.0 418.0
☆ 419 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.96 -2.06 -4.61 9.75 25.83 24.54 13.57 1790.0 183.0 419.0
☆ 420 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 1.06 -1.34 -2.2 15.99 18.09 – – 1073.0 690.0 420.0
☆ 421 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 2.21 -2.79 -4.41 12.05 18.8 18.34 – 1557.0 388.0 421.0
☆ 422 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.63 -1.27 -1.69 11.38 20.62 – – 1514.0 427.0 422.0
☆ 423 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.68 -1.74 -2.33 16.64 19.5 – – 1370.0 536.0 423.0
☆ 424 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct -1.67 -1.18 2.59 21.02 19.29 17.6 16.09 1650.0 316.0 424.0
☆ 425 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 0.75 -3.46 -0.79 15.96 17.79 14.96 14.35 1367.0 553.0 425.0
☆ 426 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.79 -3.59 -0.91 13.71 18.48 – – 1197.0 630.0 426.0
☆ 427 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 1.04 3.67 6.33 11.1 8.85 – – 129.0 1645.0 427.0
☆ 428 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.51 1.77 3.48 8.42 8.57 7.59 7.81 284.0 1284.0 428.0
☆ 429 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 1.03 3.65 6.3 11.03 8.79 – – 131.0 1647.0 429.0
☆ 430 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 0.91 -2.79 -1.88 16.73 17.74 14.76 – 1249.0 615.0 430.0
☆ 431 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.31 -3.07 -1.16 16.23 23.44 16.04 – 1737.0 263.0 431.0
☆ 432 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 2.61 -1.99 -0.61 18.43 16.26 10.41 – 712.0 974.0 432.0
☆ 433 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.32 -0.88 1.16 12.5 13.91 11.61 12.34 777.0 923.0 433.0
☆ 434 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.6 -3.04 -3.53 13.5 18.2 15.28 14.97 1493.0 489.0 434.0
☆ 435 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.61 1.64 3.09 7.7 8.51 9.23 8.46 370.0 1231.0 435.0
☆ 436 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 -1.44 -0.85 16.37 18.77 – – 1320.0 602.0 436.0
☆ 437 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.14 -2.94 -5.93 10.9 23.7 – – 1900.0 170.0 437.0
☆ 438 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 0.68 -2.28 -0.52 15.66 16.67 14.4 13.22 1232.0 654.0 438.0
☆ 439 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 0.7 -1.22 -1.64 11.38 20.56 13.57 – 1437.0 554.0 439.0
☆ 440 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct 1.25 1.46 2.18 6.2 12.4 11.42 11.81 725.0 1003.0 440.0
☆ 441 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 3.57 -2.08 -5.44 18.05 17.82 13.8 – 1214.0 675.0 441.0
☆ 442 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.31 -0.23 4.08 17.12 14.94 – – 601.0 1095.0 442.0
☆ 443 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.68 0.78 1.22 12.24 14.67 11.26 10.25 802.0 949.0 443.0
☆ 444 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.7 1.56 3.05 7.89 8.46 7.43 8.13 337.0 1277.0 444.0
☆ 445 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.2 0.55 1.86 17.18 19.6 16.62 – 1637.0 414.0 445.0
☆ 446 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular -1.08 -4.54 2.15 40.86 24.98 – – 2024.0 133.0 446.0
☆ 447 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others 3.13 -1.92 -4.86 8.62 17.81 18.42 15.26 1662.0 404.0 447.0
☆ 448 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 3.3 -2.7 -6.85 11.88 18.53 17.97 – 1645.0 419.0 448.0
☆ 449 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 3.55 -2.13 -5.54 17.76 17.91 13.51 – 1242.0 690.0 449.0
☆ 450 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.41 1.29 4.31 8.79 9.75 11.9 8.54 601.0 1110.0 450.0
☆ 451 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.45 -5.0 -0.27 33.07 28.67 – – 2152.0 69.0 451.0
☆ 452 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 0.8 -3.97 -1.96 13.91 18.48 15.9 14.44 1596.0 472.0 452.0
☆ 453 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others -0.24 -1.72 1.21 13.82 18.1 18.93 16.44 1770.0 320.0 453.0
☆ 454 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.44 1.95 3.52 8.62 8.99 9.19 6.74 329.0 1305.0 454.0
☆ 455 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 0.17 -3.63 4.97 28.51 17.0 10.1 11.87 980.0 859.0 455.0
☆ 456 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 0.68 -4.16 -3.65 20.04 20.23 16.74 – 1722.0 366.0 456.0
☆ 457 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.47 -3.95 -2.57 9.98 19.13 17.38 14.9 1714.0 379.0 456.0
☆ 458 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 0.57 -2.29 -2.63 15.42 20.06 – – 1611.0 488.0 458.0
☆ 459 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.57 -1.6 -0.61 15.69 17.08 14.19 – 1256.0 713.0 459.0
☆ 460 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.54 1.52 2.79 6.84 11.46 10.41 9.66 637.0 1114.0 460.0
☆ 461 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 0.68 -3.3 -0.63 14.45 17.84 13.5 14.6 1475.0 593.0 461.0
☆ 462 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 1.4 -3.31 -4.1 13.39 18.68 15.46 14.45 1632.0 476.0 462.0
☆ 463 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.25 -2.22 -1.21 11.46 18.66 18.88 17.11 1876.0 268.0 463.0
☆ 464 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.69 -3.92 -4.52 16.77 19.66 – – 1591.0 519.0 464.0
☆ 465 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.51 -2.41 -4.14 15.16 17.56 12.74 – 1199.0 759.0 465.0
☆ 466 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.35 -1.79 -4.4 13.26 21.28 21.32 16.82 2049.0 166.0 466.0
☆ 467 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 0.35 -1.79 -4.4 13.26 21.28 21.32 16.82 2049.0 166.0 466.0
☆ 468 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 0.98 -1.49 -2.45 15.48 17.5 – – 1172.0 774.0 468.0
☆ 469 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 5.29 0.74 -4.21 3.78 17.42 19.16 17.75 1832.0 318.0 469.0
☆ 470 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 1.47 -2.09 -5.44 10.11 17.1 17.12 17.94 1764.0 369.0 470.0
☆ 471 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others -0.51 -5.15 -0.56 32.33 27.99 – – 2225.0 70.0 471.0
☆ 472 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct 2.18 -2.42 -5.03 11.93 16.57 19.8 – 1603.0 523.0 471.0
☆ 473 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.42 -1.46 -7.14 6.48 23.37 20.73 17.8 2148.0 123.0 473.0
☆ 474 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.24 -2.77 -5.62 11.53 24.55 14.08 – 1805.0 348.0 474.0
☆ 475 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.96 -1.42 0.77 12.01 13.56 12.09 12.49 993.0 905.0 475.0
☆ 476 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 1.85 -2.54 -2.95 13.8 17.8 – – 1300.0 732.0 476.0
☆ 477 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.56 -4.34 -2.3 10.77 17.09 19.55 – 1672.0 493.0 477.0
☆ 478 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular -1.73 -1.34 2.24 20.2 18.46 16.72 15.25 1757.0 415.0 478.0
☆ 479 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 0.88 -2.28 -5.04 8.72 24.71 23.52 12.67 1978.0 233.0 479.0
☆ 480 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.92 -2.8 -3.86 9.67 18.81 16.79 15.64 1801.0 374.0 480.0
☆ 481 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 1.0 -1.5 -2.52 15.23 17.35 – – 1188.0 810.0 481.0
☆ 482 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.04 -3.41 -0.47 14.34 22.09 18.19 15.52 1998.0 229.0 482.0
☆ 483 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 0.27 -0.33 3.87 16.66 14.46 – – 650.0 1154.0 483.0
☆ 484 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 0.92 -3.5 -1.19 12.66 18.28 – – 1472.0 650.0 484.0
☆ 485 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 0.93 -3.13 -5.57 18.08 20.34 14.45 – 1695.0 496.0 485.0
☆ 486 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.49 1.52 3.05 8.79 8.53 6.85 7.63 475.0 1306.0 486.0
☆ 487 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.48 1.68 3.04 7.53 8.12 7.32 8.12 509.0 1290.0 487.0
☆ 488 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.34 -4.86 2.44 12.36 17.77 15.09 15.62 1707.0 494.0 488.0
☆ 489 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.42 -2.73 -7.84 10.22 20.78 – – 1818.0 405.0 489.0
☆ 490 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular 0.64 -2.45 -1.1 13.88 15.78 13.61 14.28 1445.0 696.0 490.0
☆ 491 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.58 -2.7 -4.42 12.35 21.54 – – 1935.0 305.0 491.0
☆ 492 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular -1.02 -1.43 3.72 21.2 17.46 – – 1300.0 779.0 492.0
☆ 493 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.51 -2.05 -1.56 13.21 18.89 – – 1589.0 589.0 492.0
☆ 494 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.71 1.7 3.5 6.72 7.79 6.8 6.51 298.0 1420.0 494.0
☆ 495 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.29 -1.93 -2.5 6.02 19.28 19.4 15.99 1971.0 276.0 495.0
☆ 496 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.48 -1.14 -0.19 14.85 13.35 11.85 – 815.0 1077.0 496.0
☆ 497 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.57 -3.32 -1.37 14.88 18.29 14.64 – 1624.0 577.0 497.0
☆ 498 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.44 -3.33 -4.24 15.18 18.74 – – 1585.0 606.0 498.0
☆ 499 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.31 -2.84 -7.95 9.94 20.24 16.63 – 1866.0 379.0 499.0
☆ 500 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 0.8 -2.84 -4.27 13.91 19.4 – – 1686.0 546.0 500.0
☆ 501 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.11 -1.89 -1.43 10.94 15.26 12.32 13.18 1298.0 807.0 501.0
☆ 502 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.68 1.65 3.52 6.81 7.76 6.88 6.49 317.0 1416.0 502.0
☆ 503 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.68 1.85 2.94 6.88 7.54 6.91 7.19 349.0 1393.0 503.0
☆ 504 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -0.46 -2.72 -1.21 15.38 23.17 – – 2119.0 198.0 504.0
☆ 505 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 4.65 -0.33 -4.64 6.79 13.24 14.5 18.02 1565.0 639.0 505.0
☆ 506 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others 2.31 -2.84 -7.94 10.07 20.78 – – 1856.0 405.0 506.0
☆ 507 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 0.77 -2.11 -1.62 14.72 16.24 10.69 13.26 1278.0 824.0 507.0
☆ 508 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.94 -1.14 0.44 10.99 13.49 11.44 12.38 1069.0 947.0 508.0
☆ 509 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.41 -4.1 -2.86 9.33 18.41 16.72 14.12 1796.0 463.0 509.0
☆ 510 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.68 1.68 3.15 6.93 7.49 6.58 7.42 338.0 1416.0 510.0
☆ 511 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct 1.95 -1.71 -1.66 20.29 11.56 8.58 12.73 813.0 1106.0 511.0
☆ 512 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.71 1.64 3.47 6.67 7.72 6.77 6.58 332.0 1426.0 512.0
☆ 513 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.73 1.78 3.32 7.07 7.64 7.54 – 254.0 1530.0 513.0
☆ 514 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.45 1.56 3.29 7.37 8.35 7.25 7.82 558.0 1297.0 514.0
☆ 515 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.7 1.7 3.48 6.73 7.62 6.68 6.5 304.0 1454.0 515.0
☆ 516 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular 1.22 1.37 1.98 5.8 12.0 10.99 11.12 930.0 1039.0 516.0
☆ 517 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.39 -1.86 -0.02 18.56 14.62 – – 774.0 1134.0 517.0
☆ 518 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.45 -2.23 -4.01 11.67 17.66 12.95 13.45 1561.0 664.0 518.0
☆ 519 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.85 -0.43 2.69 18.59 17.63 – – 1421.0 758.0 519.0
☆ 520 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.68 1.66 3.49 6.78 7.72 6.68 6.43 323.0 1446.0 520.0
☆ 521 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.5 -1.87 -1.91 10.39 17.31 16.17 14.39 1749.0 533.0 521.0
☆ 522 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.19 -2.9 -5.88 10.93 23.87 13.39 – 1886.0 429.0 522.0
☆ 523 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.82 -1.56 -1.64 11.78 14.88 12.42 12.97 1347.0 829.0 523.0
☆ 524 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.52 1.48 2.7 6.61 10.95 9.76 9.07 773.0 1152.0 524.0
☆ 525 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.37 1.4 2.76 18.24 11.76 – – 346.0 1450.0 525.0
☆ 526 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.32 -2.85 -7.98 9.92 20.43 – – 1870.0 449.0 526.0
☆ 527 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.47 -2.62 -1.69 14.07 17.69 15.23 – 1681.0 597.0 527.0
☆ 528 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 1.08 -2.71 -3.23 8.77 15.25 14.74 17.57 1746.0 556.0 528.0
☆ 529 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.76 1.74 3.18 6.79 7.39 6.34 6.87 277.0 1520.0 529.0
☆ 530 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct -0.53 -1.3 2.04 19.32 17.89 13.7 – 1582.0 677.0 530.0
☆ 531 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.22 -1.15 0.6 11.25 12.64 10.3 11.1 963.0 1051.0 531.0
☆ 532 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.04 -2.64 -2.67 11.26 14.55 13.86 15.26 1550.0 701.0 532.0
☆ 533 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.31 -2.88 -8.03 9.86 20.49 – – 1884.0 444.0 533.0
☆ 534 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.2 -2.4 -6.08 9.99 19.45 – – 1766.0 540.0 534.0
☆ 535 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.64 -1.88 -1.55 12.79 14.3 12.7 – 1086.0 971.0 535.0
☆ 536 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.08 -4.01 -5.44 11.94 19.94 13.97 – 1753.0 559.0 536.0
☆ 537 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.82 1.93 3.52 7.67 8.51 – – 208.0 1653.0 537.0
☆ 538 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.43 -2.1 -0.47 13.74 19.88 16.94 15.82 2056.0 322.0 538.0
☆ 539 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.43 -2.1 -0.47 13.74 19.88 16.94 15.82 2056.0 322.0 538.0
☆ 540 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.22 -3.95 -2.65 12.24 21.08 20.02 17.31 2249.0 177.0 540.0
☆ 541 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 0.2 -2.36 -1.5 10.8 17.96 18.21 16.2 2017.0 346.0 541.0
☆ 542 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.76 1.92 3.61 7.9 8.75 – – 212.0 1648.0 542.0
☆ 543 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.73 1.69 3.53 6.88 7.77 6.74 – 276.0 1549.0 543.0
☆ 544 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 3.76 -1.4 -3.91 5.55 17.24 16.58 16.53 1929.0 433.0 544.0
☆ 545 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.91 -1.55 0.49 11.35 12.89 11.4 11.6 1090.0 989.0 545.0
☆ 546 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 0.29 -1.98 -4.77 12.37 20.33 20.41 15.96 2174.0 234.0 546.0
☆ 547 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 0.29 -1.98 -4.77 12.37 20.33 20.41 15.96 2174.0 234.0 546.0
☆ 548 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.71 1.68 3.11 6.78 7.49 6.48 6.81 349.0 1479.0 548.0
☆ 549 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 0.0 -3.7 -3.67 15.92 24.34 – – 2325.0 149.0 549.0
☆ 550 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.71 1.7 3.13 6.86 7.62 6.61 6.09 317.0 1498.0 550.0
☆ 551 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.72 1.67 3.05 6.73 7.51 6.51 6.89 388.0 1462.0 551.0
☆ 552 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.71 1.68 3.16 6.85 7.5 6.4 6.6 317.0 1503.0 552.0
☆ 553 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.81 1.91 3.47 7.57 8.39 – – 211.0 1661.0 553.0
☆ 554 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 1.33 -3.49 -4.46 12.55 17.78 14.42 13.42 1740.0 591.0 554.0
☆ 555 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct -0.25 -3.38 -2.0 11.88 22.41 22.31 17.88 2371.0 123.0 555.0
☆ 556 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.68 1.65 3.44 6.61 7.62 6.6 6.39 393.0 1473.0 556.0
☆ 557 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.67 1.64 3.42 6.65 7.64 6.59 6.37 412.0 1466.0 557.0
☆ 558 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 0.96 -4.71 -8.56 12.77 17.88 19.58 18.9 2167.0 260.0 558.0
☆ 559 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.86 -0.11 -1.13 13.59 24.93 15.71 – 2197.0 239.0 559.0
☆ 560 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.58 -2.0 -2.92 15.24 17.98 – – 1606.0 704.0 560.0
☆ 561 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 1.62 -4.13 -4.96 15.7 18.51 – – 1705.0 628.0 561.0
☆ 562 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others 3.29 -3.09 -2.01 22.38 16.86 5.38 13.4 914.0 1126.0 562.0
☆ 563 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.38 -2.22 -1.78 13.33 19.12 – – 1779.0 572.0 563.0
☆ 564 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 0.34 -3.45 -2.09 11.02 19.37 16.88 16.67 2121.0 301.0 564.0
☆ 565 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.66 1.63 3.46 6.61 7.6 6.65 6.52 447.0 1458.0 565.0
☆ 566 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 0.82 -3.06 -2.43 15.42 16.36 13.24 – 1470.0 813.0 566.0
☆ 567 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 0.58 -3.41 -3.94 14.52 17.94 15.05 15.45 1898.0 491.0 567.0
☆ 568 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.78 1.8 3.31 6.98 7.52 6.49 – 230.0 1641.0 568.0
☆ 569 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.26 -2.99 -8.23 9.27 19.51 15.86 – 1951.0 458.0 569.0
☆ 570 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 1.21 -4.9 -4.24 12.15 19.96 – – 1901.0 496.0 570.0
☆ 571 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.36 -2.89 -8.13 9.51 19.95 – – 1899.0 499.0 571.0
☆ 572 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 1.43 -4.14 -3.35 12.07 17.46 14.42 12.55 1700.0 649.0 572.0
☆ 573 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.27 -1.28 -5.34 6.51 14.53 15.46 18.77 1844.0 546.0 573.0
☆ 574 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.69 1.64 3.05 6.76 7.51 6.52 6.8 451.0 1468.0 574.0
☆ 575 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.69 1.64 3.05 6.76 7.51 6.52 6.8 451.0 1468.0 574.0
☆ 576 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct 1.99 -1.58 -7.19 7.27 15.69 15.68 18.04 1922.0 492.0 576.0
☆ 577 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.7 1.67 3.1 6.74 7.47 6.45 6.7 390.0 1496.0 577.0
☆ 578 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.74 1.85 3.46 7.59 8.44 – – 228.0 1659.0 578.0
☆ 579 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.04 -3.64 -0.93 13.29 21.06 17.29 14.78 2139.0 316.0 579.0
☆ 580 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 0.46 -2.19 -1.81 12.66 18.32 – – 1727.0 642.0 580.0
☆ 581 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 3.19 -2.99 -7.41 10.53 17.02 16.2 – 1777.0 603.0 581.0
☆ 582 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.9 0.44 1.68 9.8 12.25 10.32 – 821.0 1211.0 581.0
☆ 583 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.58 1.58 3.06 6.92 7.56 6.54 7.11 522.0 1432.0 583.0
☆ 584 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -0.1 -2.39 1.63 16.66 16.54 14.58 – 1662.0 710.0 584.0
☆ 585 Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 0.37 -2.03 -1.94 12.39 18.05 15.54 12.41 1817.0 585.0 585.0
☆ 586 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -0.32 -4.82 -6.81 50.03 48.28 – – 2611.0 3.0 586.0
☆ 587 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.85 -3.1 1.85 17.05 18.95 16.05 – 1962.0 485.0 587.0
☆ 588 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.59 -3.01 -3.18 8.74 18.21 – – 1716.0 665.0 587.0
☆ 589 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.28 -2.98 -8.21 9.4 19.87 – – 1937.0 507.0 589.0
☆ 590 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular 2.09 -2.71 -5.59 10.57 15.14 18.11 – 1742.0 644.0 590.0
☆ 591 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.66 1.66 3.42 6.6 7.57 6.53 6.19 434.0 1500.0 591.0
☆ 592 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.37 1.75 3.12 7.79 8.17 8.42 5.95 549.0 1410.0 592.0
☆ 593 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.66 1.66 3.42 6.6 7.57 6.53 6.18 434.0 1503.0 593.0
☆ 594 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.49 -3.36 -4.17 12.01 16.61 13.68 13.27 1693.0 689.0 594.0
☆ 595 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 5.2 0.48 -4.7 2.69 16.11 17.28 16.38 1997.0 468.0 595.0
☆ 596 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.41 -2.68 -4.61 14.04 16.31 11.34 – 1369.0 915.0 596.0
☆ 597 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 2.27 -2.99 -8.23 9.32 19.76 – – 1944.0 516.0 597.0
☆ 598 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.97 -3.12 -4.31 10.02 16.64 12.46 14.84 1717.0 681.0 598.0
☆ 599 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.52 1.51 3.0 6.89 7.7 6.64 7.24 587.0 1383.0 599.0
☆ 600 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.65 1.65 3.11 6.71 7.38 6.93 6.69 473.0 1486.0 600.0
☆ 601 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.64 1.4 2.72 7.2 7.77 6.73 7.35 622.0 1360.0 600.0
☆ 602 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct -0.57 -2.74 -1.8 16.19 19.43 16.62 17.35 2222.0 290.0 602.0
☆ 603 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 4.15 -2.76 -8.39 5.82 23.42 17.07 – 2327.0 220.0 603.0
☆ 604 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.67 1.62 3.08 6.74 7.48 6.38 6.87 472.0 1488.0 604.0
☆ 605 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.65 1.6 3.35 6.51 7.63 6.59 6.38 500.0 1471.0 604.0
☆ 606 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.32 -2.54 -2.21 10.78 16.87 – – 1469.0 856.0 606.0
☆ 607 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.08 -3.33 -6.92 10.02 16.1 18.17 17.08 2079.0 419.0 607.0
☆ 608 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -0.35 -4.91 -6.98 49.47 47.71 – – 2642.0 4.0 608.0
☆ 609 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.67 1.62 3.07 6.73 7.48 6.44 6.75 478.0 1492.0 609.0
☆ 610 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.67 1.61 3.05 6.73 7.48 6.48 6.78 483.0 1484.0 610.0
☆ 611 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.73 0.37 1.36 9.05 11.8 9.58 9.85 1023.0 1121.0 611.0
☆ 612 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.54 1.45 2.7 6.89 7.67 8.39 7.51 706.0 1316.0 612.0
☆ 613 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.14 -4.26 0.43 17.74 21.57 15.8 18.41 2335.0 223.0 613.0
☆ 614 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular -0.56 -1.4 1.83 18.77 17.32 13.12 – 1644.0 757.0 614.0
☆ 615 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.7 1.67 3.1 6.69 7.44 6.37 6.49 426.0 1541.0 615.0
☆ 616 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.45 1.57 3.09 7.59 7.74 6.72 6.71 579.0 1409.0 616.0
☆ 617 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.05 -2.05 -1.75 10.21 14.49 11.56 12.3 1435.0 898.0 617.0
☆ 618 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others -0.47 -2.2 -0.68 13.21 19.26 16.26 15.04 2116.0 411.0 618.0
☆ 619 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others -0.47 -2.2 -0.68 13.21 19.26 16.26 15.04 2116.0 411.0 618.0
☆ 620 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 0.12 -1.72 -0.18 17.2 17.43 – – 1615.0 791.0 620.0
☆ 621 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.06 -2.41 -2.63 14.16 20.04 15.69 – 2089.0 441.0 621.0
☆ 622 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.48 1.51 2.91 6.86 7.65 6.63 7.51 648.0 1368.0 622.0
☆ 623 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.57 1.51 2.95 6.86 7.56 6.51 7.14 575.0 1433.0 623.0
☆ 624 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.97 -4.9 -8.85 10.75 20.86 – – 2144.0 393.0 624.0
☆ 625 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 1.76 -2.76 -3.45 12.59 16.46 – – 1458.0 900.0 625.0
☆ 626 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 0.74 -3.03 -4.63 13.05 18.48 – – 1834.0 630.0 626.0
☆ 627 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 1.25 -2.9 -3.38 12.9 16.94 – – 1533.0 853.0 627.0
☆ 628 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.67 1.6 3.02 6.69 7.43 6.42 6.91 509.0 1495.0 627.0
☆ 629 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.21 -6.4 -2.88 14.14 22.31 19.24 17.14 2432.0 158.0 629.0
☆ 630 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.73 1.71 3.19 6.91 7.51 6.53 – 286.0 1638.0 630.0
☆ 631 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.12 -4.32 0.39 13.98 17.38 14.68 15.48 1985.0 534.0 631.0
☆ 632 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular 1.85 -1.99 -2.22 18.93 10.29 7.32 11.36 954.0 1198.0 632.0
☆ 633 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 0.34 -2.33 -2.0 12.82 18.62 – – 1860.0 618.0 633.0
☆ 634 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct 2.03 -1.31 -6.38 14.65 16.29 – – 1456.0 921.0 634.0
☆ 635 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.83 -3.06 -4.37 8.53 17.59 15.62 14.55 2016.0 526.0 635.0
☆ 636 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.69 1.84 3.66 6.97 7.68 6.05 – 267.0 1674.0 636.0
☆ 637 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.23 -1.2 -2.68 13.78 15.88 14.01 14.68 1837.0 652.0 637.0
☆ 638 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct -0.82 -3.16 0.02 15.23 18.12 17.46 16.21 2229.0 357.0 637.0
☆ 639 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct 3.18 -1.59 -6.62 10.56 17.18 – – 1606.0 835.0 639.0
☆ 640 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.48 1.5 2.9 6.81 7.66 6.65 7.26 667.0 1384.0 640.0
☆ 641 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.71 1.63 2.97 6.59 7.36 6.38 6.76 493.0 1538.0 641.0
☆ 642 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.71 1.63 2.97 6.59 7.36 6.38 6.76 493.0 1538.0 641.0
☆ 643 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.4 1.26 2.82 8.12 8.91 7.57 7.84 863.0 1279.0 643.0
☆ 644 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct -0.58 -2.32 -0.79 11.19 19.78 18.42 – 2282.0 326.0 643.0
☆ 645 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.33 -2.17 -3.52 15.17 17.54 15.09 – 1913.0 613.0 645.0
☆ 646 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 0.61 -3.87 -1.6 14.07 15.87 13.05 12.62 1708.0 770.0 646.0
☆ 647 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.81 -2.16 1.17 14.47 19.79 14.92 12.3 2020.0 558.0 647.0
☆ 648 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.28 -4.31 -3.09 15.84 17.45 14.29 18.52 2136.0 461.0 648.0
☆ 649 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.71 1.67 3.11 6.82 7.55 6.51 – 344.0 1631.0 649.0
☆ 650 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.73 1.68 3.08 6.68 7.3 6.22 6.46 380.0 1616.0 650.0
☆ 651 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.5 -2.81 -3.62 9.27 15.49 12.06 13.68 1704.0 783.0 651.0
☆ 652 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.64 1.62 3.47 6.62 7.66 6.61 – 460.0 1581.0 652.0
☆ 653 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -1.27 0.75 -1.81 8.68 26.02 16.87 13.28 2355.0 275.0 653.0
☆ 654 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.68 1.5 -0.49 6.86 10.4 8.64 8.72 1008.0 1202.0 654.0
☆ 655 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.67 1.59 3.01 6.64 7.4 6.39 6.67 527.0 1528.0 655.0
☆ 656 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 1.04 -5.6 -5.3 10.4 20.95 – – 2242.0 384.0 656.0
☆ 657 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 0.7 -2.31 -2.01 13.81 15.31 9.78 12.2 1495.0 938.0 657.0
☆ 658 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct -0.65 -0.1 2.76 15.96 14.67 11.33 – 1357.0 1023.0 658.0
☆ 659 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.49 1.43 2.86 6.77 7.57 6.66 7.4 711.0 1386.0 659.0
☆ 660 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 0.15 -4.15 -3.06 11.27 20.03 19.0 16.24 2390.0 249.0 660.0
☆ 661 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -0.54 -3.05 -1.86 13.75 21.49 – – 2344.0 310.0 661.0
☆ 662 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.51 1.47 2.92 6.75 7.58 6.52 7.12 663.0 1427.0 662.0
☆ 663 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.43 -4.7 -3.03 9.1 15.26 17.69 – 1895.0 653.0 663.0
☆ 664 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 0.89 -4.91 -8.95 11.8 16.85 18.48 17.65 2289.0 362.0 664.0
☆ 665 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.7 1.66 3.1 6.64 7.27 6.21 6.63 453.0 1613.0 665.0
☆ 666 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct -0.76 -5.46 -3.32 29.58 25.39 – – 2588.0 126.0 665.0
☆ 667 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.6 1.64 3.1 6.71 7.31 6.33 6.81 512.0 1563.0 667.0
☆ 668 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.77 -3.5 2.18 18.59 19.15 14.34 13.69 2084.0 536.0 668.0
☆ 669 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.68 1.6 2.97 6.59 7.36 6.38 6.68 530.0 1551.0 669.0
☆ 670 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.84 -1.42 -0.14 9.7 12.15 10.06 11.03 1265.0 1085.0 670.0
☆ 671 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 0.01 -2.91 -4.34 15.46 21.11 – – 2297.0 364.0 671.0
☆ 672 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.08 2.28 2.98 3.1 7.47 6.2 8.11 651.0 1447.0 672.0
☆ 673 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.49 1.45 2.88 6.83 7.55 6.61 7.07 674.0 1429.0 673.0
☆ 674 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.49 1.45 2.88 6.83 7.55 6.61 7.07 674.0 1429.0 673.0
☆ 675 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.32 -1.76 -1.51 14.78 17.19 – – 1687.0 833.0 675.0
☆ 676 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.47 1.44 2.84 6.72 7.67 6.7 7.37 757.0 1376.0 676.0
☆ 677 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.78 1.77 3.26 6.44 7.09 6.14 6.24 295.0 1675.0 677.0
☆ 678 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.42 -4.55 -2.46 14.52 22.07 19.39 – 2483.0 194.0 678.0
☆ 679 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.31 -1.76 -7.72 5.17 21.86 19.24 16.29 2487.0 191.0 679.0
☆ 680 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.45 -1.95 -1.31 14.1 15.53 12.7 – 1608.0 884.0 680.0
☆ 681 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -1.86 -1.48 2.55 19.77 16.12 12.09 12.42 1725.0 811.0 680.0
☆ 682 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.68 1.62 3.01 6.59 7.34 6.33 6.6 521.0 1571.0 682.0
☆ 683 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.78 1.78 3.26 6.44 7.08 6.12 6.22 294.0 1686.0 683.0
☆ 684 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.58 1.49 2.89 6.79 7.54 6.4 6.62 605.0 1493.0 684.0
☆ 685 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.63 -1.11 -0.62 8.81 13.34 11.49 12.57 1540.0 946.0 685.0
☆ 686 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 0.69 -0.1 1.47 10.44 11.91 10.38 – 1021.0 1237.0 686.0
☆ 687 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.63 1.58 2.95 6.72 7.4 6.3 6.62 546.0 1556.0 687.0
☆ 688 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.73 1.68 3.11 6.78 7.47 6.41 – 332.0 1662.0 688.0
☆ 689 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 1.38 -5.63 -7.07 9.44 18.84 15.55 17.09 2338.0 347.0 689.0
☆ 690 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.69 1.63 3.01 6.58 7.31 6.3 6.62 511.0 1584.0 690.0
☆ 691 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.09 -2.69 -6.63 8.72 18.13 – – 1904.0 681.0 691.0
☆ 692 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.07 1.67 3.08 7.06 8.4 7.08 6.97 826.0 1348.0 692.0
☆ 693 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -0.1 -3.97 -4.23 14.56 22.75 – – 2466.0 222.0 693.0
☆ 694 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.77 1.78 3.26 6.43 7.11 6.14 6.1 299.0 1691.0 694.0
☆ 695 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.0 -1.99 -0.06 13.35 15.03 12.84 14.62 1831.0 740.0 695.0
☆ 696 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.67 1.65 3.38 6.54 7.55 6.5 – 455.0 1633.0 696.0
☆ 697 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.38 0.86 2.91 9.45 9.19 8.84 6.6 887.0 1321.0 697.0
☆ 698 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.66 1.58 3.0 6.6 7.36 6.32 6.63 555.0 1562.0 698.0
☆ 699 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.67 1.61 3.04 6.65 7.32 6.22 6.6 515.0 1590.0 699.0
☆ 700 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.76 1.75 3.15 6.71 7.37 6.34 – 288.0 1731.0 700.0
☆ 701 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.77 1.77 3.24 6.42 7.06 6.1 6.22 303.0 1705.0 701.0
☆ 702 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.08 -4.85 -1.86 10.78 20.54 16.28 16.68 2424.0 278.0 702.0
☆ 703 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.78 1.77 3.25 6.41 7.05 6.1 6.19 302.0 1714.0 703.0
☆ 704 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 1.0 -2.95 -3.7 7.69 14.12 13.57 16.23 1916.0 697.0 704.0
☆ 705 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.78 1.75 3.22 6.39 7.07 6.11 6.22 317.0 1695.0 705.0
☆ 706 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.69 1.64 3.0 6.6 7.36 6.35 5.9 499.0 1622.0 706.0
☆ 707 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.77 1.76 3.26 6.42 7.06 6.09 6.18 305.0 1716.0 707.0
☆ 708 Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 0.31 -2.2 -2.27 11.62 17.25 14.74 11.56 1959.0 672.0 708.0
☆ 709 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.68 0.22 1.07 8.45 11.2 8.99 8.92 1165.0 1180.0 709.0
☆ 710 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.44 1.54 2.75 6.91 7.48 6.68 7.43 765.0 1408.0 710.0
☆ 711 Kotak FMP Series 308 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.59 1.69 3.28 7.3 8.03 – – 336.0 1684.0 711.0
☆ 712 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.66 1.58 3.01 6.58 7.32 6.21 6.69 557.0 1583.0 712.0
☆ 713 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.76 1.76 3.24 6.4 7.06 6.08 6.2 323.0 1715.0 713.0
☆ 714 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 0.71 -1.87 -2.25 10.42 13.71 11.55 12.36 1625.0 929.0 714.0
☆ 715 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others -0.36 -3.68 -2.59 10.5 20.83 20.7 16.65 2574.0 193.0 715.0
☆ 716 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 0.43 -4.77 -3.98 13.91 17.03 14.33 18.89 2271.0 471.0 716.0
☆ 717 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.32 1.16 2.36 5.67 12.68 12.42 12.88 1657.0 916.0 717.0
☆ 718 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct 1.54 -4.56 -2.64 14.99 15.83 10.61 – 1554.0 991.0 718.0
☆ 719 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.72 -0.42 -3.84 11.27 25.44 14.95 13.59 2397.0 335.0 719.0
☆ 720 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.83 1.76 3.16 6.56 6.91 5.96 6.62 287.0 1778.0 720.0
☆ 721 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.23 1.4 2.6 8.14 8.05 6.68 7.88 959.0 1319.0 721.0
☆ 722 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.27 -2.21 -0.74 16.84 12.86 – – 945.0 1326.0 722.0
☆ 723 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 1.53 -3.89 -4.5 8.73 15.27 13.53 15.13 1985.0 685.0 723.0
☆ 724 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.77 1.75 3.21 6.37 7.05 6.09 6.17 332.0 1723.0 724.0
☆ 725 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.72 1.73 3.44 6.55 7.34 6.41 – 325.0 1737.0 725.0
☆ 726 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.38 1.32 2.66 6.79 8.07 7.14 8.05 1006.0 1299.0 726.0
☆ 727 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 0.51 -3.61 -4.34 13.54 16.91 13.99 14.4 2081.0 624.0 727.0
☆ 728 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.31 1.23 2.42 17.41 10.9 – – 641.0 1530.0 728.0
☆ 729 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct -0.22 -4.48 -3.62 11.27 20.96 20.47 17.89 2641.0 162.0 729.0
☆ 730 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.78 1.71 3.1 6.66 7.32 6.39 – 311.0 1758.0 730.0
☆ 731 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.01 -3.12 -3.74 11.88 20.5 16.8 14.19 2380.0 370.0 731.0
☆ 732 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 0.01 -3.12 -3.74 11.88 20.5 16.8 14.19 2380.0 370.0 731.0
☆ 733 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.77 1.75 3.23 6.38 7.02 6.07 6.19 326.0 1739.0 733.0
☆ 734 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.76 1.77 3.24 6.39 7.05 6.08 6.05 321.0 1747.0 734.0
☆ 735 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.74 1.76 3.24 6.38 7.05 6.1 6.18 354.0 1718.0 735.0
☆ 736 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.69 1.59 2.92 6.4 7.15 6.23 7.31 579.0 1585.0 736.0
☆ 737 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.56 1.52 2.92 6.66 7.32 6.33 6.94 626.0 1552.0 737.0
☆ 738 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.56 1.52 2.92 6.66 7.32 6.33 6.94 626.0 1552.0 737.0
☆ 739 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 0.12 -2.96 -3.84 10.67 18.87 14.97 16.58 2376.0 392.0 739.0
☆ 740 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 0.25 -3.68 -2.57 9.94 18.21 15.71 15.43 2334.0 451.0 740.0
☆ 741 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 1.32 -3.65 -4.87 13.63 17.01 – – 1769.0 848.0 741.0
☆ 742 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.23 -4.5 -0.08 16.54 20.27 14.5 17.08 2421.0 336.0 742.0
☆ 743 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 0.73 -4.32 -5.36 11.41 19.13 – – 2172.0 571.0 743.0
☆ 744 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 1.0 -4.23 -3.35 14.39 15.89 9.88 12.09 1690.0 910.0 744.0
☆ 745 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.61 1.55 2.94 6.85 7.59 6.48 – 546.0 1624.0 745.0
☆ 746 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.4 1.42 2.98 6.7 7.67 6.54 7.04 827.0 1410.0 746.0
☆ 747 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.59 -2.77 -6.35 10.83 14.83 15.07 17.47 2190.0 566.0 747.0
☆ 748 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.77 1.76 3.23 6.35 7.03 6.07 6.11 327.0 1754.0 748.0
☆ 749 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.77 1.77 3.24 6.37 7.01 6.06 6.13 316.0 1766.0 749.0
☆ 750 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.91 -1.94 -0.29 8.8 12.17 9.53 10.21 1416.0 1103.0 750.0
☆ 751 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.77 1.75 3.21 6.37 7.02 6.07 6.14 332.0 1749.0 751.0
☆ 752 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.98 -0.47 -1.84 11.97 23.12 14.0 – 2379.0 403.0 752.0
☆ 753 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.75 1.75 3.21 6.34 7.02 6.1 6.21 369.0 1730.0 753.0
☆ 754 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.67 1.63 3.33 6.26 7.27 6.28 6.12 534.0 1640.0 754.0
☆ 755 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.73 -2.53 -0.24 11.2 21.49 – – 2478.0 310.0 755.0
☆ 756 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.74 1.72 3.2 6.39 7.05 6.08 6.23 408.0 1717.0 756.0
☆ 757 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.75 1.72 3.21 6.36 7.05 6.09 6.16 392.0 1726.0 757.0
☆ 758 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.72 1.74 3.08 6.58 7.08 6.01 6.18 401.0 1727.0 758.0
☆ 759 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others 1.01 -3.56 -7.38 8.89 14.87 16.79 15.86 2224.0 565.0 759.0
☆ 760 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.64 -7.29 -5.87 10.17 17.87 17.65 – 2326.0 490.0 760.0
☆ 761 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.75 1.73 3.23 6.39 7.06 6.11 5.79 360.0 1749.0 761.0
☆ 762 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.76 1.73 3.21 6.36 7.02 6.06 6.15 361.0 1749.0 762.0
☆ 763 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.82 0.2 1.19 8.72 11.12 9.06 – 1009.0 1325.0 763.0
☆ 764 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.4 -5.4 -3.31 9.61 19.99 18.47 – 2482.0 315.0 764.0
☆ 765 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct -0.62 -3.56 -1.63 19.55 18.52 15.16 – 2260.0 545.0 765.0
☆ 766 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.23 -3.87 -1.29 16.99 17.36 – – 1882.0 806.0 766.0
☆ 767 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.59 1.57 2.78 6.63 7.8 6.55 – 649.0 1569.0 767.0
☆ 768 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.77 1.76 3.21 6.33 6.99 6.03 6.14 340.0 1778.0 768.0
☆ 769 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular -0.66 -2.99 -2.3 14.99 18.14 15.3 15.98 2366.0 447.0 769.0
☆ 770 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct -0.37 -3.2 -2.13 11.72 19.53 15.71 15.41 2415.0 394.0 770.0
☆ 771 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.77 1.76 3.21 6.33 6.98 6.04 6.12 340.0 1789.0 771.0
☆ 772 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 3.65 -1.69 -4.5 4.25 15.7 14.84 15.51 2189.0 594.0 772.0
☆ 773 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.75 1.74 3.2 6.34 7.02 6.06 6.17 391.0 1748.0 773.0
☆ 774 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.53 1.46 2.86 6.65 7.36 7.38 6.16 705.0 1532.0 774.0
☆ 775 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.61 1.49 2.5 6.36 7.62 6.36 7.27 871.0 1427.0 775.0
☆ 776 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.08 -3.48 -1.47 14.43 17.5 14.99 – 2157.0 618.0 776.0
☆ 777 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.75 1.75 3.23 6.38 7.03 5.96 6.12 351.0 1786.0 777.0
☆ 778 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 1.26 -2.77 -2.66 9.78 15.58 – – 1610.0 1016.0 778.0
☆ 779 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 1.11 -5.19 -4.84 10.7 18.28 – – 2122.0 650.0 779.0
☆ 780 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -2.45 -0.94 -1.54 10.62 24.07 13.94 – 2445.0 375.0 780.0
☆ 781 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.95 -0.71 2.09 17.19 16.06 – – 1692.0 954.0 780.0
☆ 782 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.74 1.75 3.22 6.34 7.02 6.05 6.1 387.0 1766.0 782.0
☆ 783 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular -0.89 -3.36 -0.39 14.28 17.1 16.47 15.34 2346.0 499.0 783.0
☆ 784 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.31 1.34 2.69 6.75 7.93 6.85 7.4 1033.0 1335.0 784.0
☆ 785 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular -0.68 -0.2 2.54 15.42 14.12 10.75 – 1510.0 1089.0 785.0
☆ 786 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.29 1.38 2.88 6.82 7.79 10.13 3.68 924.0 1405.0 786.0
☆ 787 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 0.26 -3.25 -3.03 12.14 15.66 13.76 16.11 2183.0 617.0 787.0
☆ 788 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.59 1.52 2.9 8.06 8.03 – – 503.0 1684.0 788.0
☆ 789 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.2 -1.48 -5.73 5.63 13.49 14.35 17.52 2145.0 645.0 789.0
☆ 790 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.25 -4.53 -2.29 14.21 19.39 16.56 – 2416.0 431.0 790.0
☆ 791 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 4.55 -0.6 -5.16 5.6 12.0 13.02 16.96 1972.0 771.0 791.0
☆ 792 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.9 -3.34 -1.64 12.84 14.9 – – 1511.0 1097.0 792.0
☆ 793 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.82 -4.7 -0.55 12.82 18.24 17.84 15.98 2485.0 344.0 793.0
☆ 794 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.82 -4.7 -0.55 12.82 18.24 17.84 15.98 2485.0 344.0 793.0
☆ 795 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.68 1.6 3.3 6.31 7.45 6.37 – 526.0 1673.0 795.0
☆ 796 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.75 1.81 3.58 6.91 7.47 – – 244.0 1974.0 796.0
☆ 797 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.22 -3.88 -1.46 14.51 18.96 – – 2249.0 583.0 797.0
☆ 798 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular -0.88 -5.81 -4.04 27.62 23.46 – – 2700.0 179.0 798.0
☆ 799 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.77 1.75 3.2 6.31 6.95 6.0 6.11 354.0 1815.0 799.0
☆ 800 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular 3.1 -1.83 -7.09 9.43 16.0 – – 1718.0 963.0 800.0
☆ 801 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.7 1.64 3.1 6.72 7.37 6.21 – 429.0 1775.0 801.0
☆ 802 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.44 -3.36 1.64 16.61 17.24 – – 1917.0 822.0 802.0
☆ 803 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct 1.07 -3.89 -6.86 7.96 16.21 14.05 16.82 2297.0 561.0 803.0
☆ 804 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 0.12 -6.65 -3.41 12.87 20.91 17.8 15.78 2601.0 266.0 804.0
☆ 805 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.77 1.76 3.2 6.29 6.97 6.01 5.99 358.0 1818.0 805.0
☆ 806 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.57 1.51 2.83 6.59 7.34 6.18 6.69 674.0 1580.0 806.0
☆ 807 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 -5.28 -7.12 11.41 22.42 17.38 – 2650.0 231.0 807.0
☆ 808 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.05 -4.54 -0.08 12.93 16.28 13.57 14.31 2133.0 671.0 808.0
☆ 809 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.13 1.32 2.65 6.87 8.38 7.39 8.13 1171.0 1283.0 809.0
☆ 810 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 1.3 -4.48 -4.02 10.51 15.87 12.68 10.63 1894.0 839.0 810.0
☆ 811 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.19 -5.15 -5.77 12.06 27.76 20.22 17.64 2850.0 99.0 811.0
☆ 812 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.28 1.26 2.94 6.59 9.06 8.01 6.68 1071.0 1338.0 812.0
☆ 813 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.55 -3.33 -3.95 12.14 17.61 – – 2032.0 761.0 813.0
☆ 814 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -0.06 -2.67 -3.18 12.91 18.69 14.26 – 2263.0 587.0 814.0
☆ 815 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.69 1.63 3.03 6.64 7.37 6.34 – 486.0 1731.0 815.0
☆ 816 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.76 1.73 3.21 6.32 6.96 5.99 6.08 376.0 1818.0 816.0
☆ 817 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 0.16 -6.74 1.3 13.37 18.73 9.51 15.49 2138.0 676.0 817.0
☆ 818 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.86 -5.2 -9.42 9.31 19.17 – – 2304.0 570.0 818.0
☆ 819 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct -0.78 -4.97 -2.14 14.54 21.85 – – 2623.0 270.0 819.0
☆ 820 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 3.98 -3.1 -9.02 4.44 21.78 15.37 – 2527.0 338.0 819.0
☆ 821 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.76 1.73 3.19 6.3 6.95 6.0 6.12 408.0 1809.0 821.0
☆ 822 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.76 1.73 3.19 6.3 6.95 6.0 6.12 408.0 1809.0 821.0
☆ 823 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.76 1.73 3.19 6.3 6.95 6.0 6.12 408.0 1809.0 821.0
☆ 824 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others -0.45 -4.75 -2.88 13.47 20.86 18.01 – 2602.0 287.0 824.0
☆ 825 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.54 1.4 2.57 6.65 7.35 7.49 6.73 854.0 1481.0 825.0
☆ 826 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 2.93 -4.43 -6.3 9.9 17.78 11.8 – 1977.0 804.0 826.0
☆ 827 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.54 1.42 2.75 6.55 7.38 6.35 6.88 789.0 1520.0 827.0
☆ 828 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 0.41 1.18 0.36 8.17 8.06 9.3 11.45 1388.0 1194.0 828.0
☆ 829 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.44 0.08 2.01 8.71 10.23 7.85 9.11 1350.0 1224.0 829.0
☆ 830 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -0.19 -6.31 -5.88 24.99 24.84 19.97 14.06 2690.0 209.0 830.0
☆ 831 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.67 1.59 3.01 6.64 7.12 6.01 6.21 527.0 1700.0 831.0
☆ 832 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.4 -4.36 -7.73 5.96 18.36 15.17 17.69 2512.0 365.0 832.0
☆ 833 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.58 1.44 2.81 6.57 7.29 6.22 6.93 721.0 1575.0 833.0
☆ 834 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.7 -6.49 5.32 23.92 14.4 10.99 15.41 1963.0 820.0 834.0
☆ 835 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.65 1.58 2.95 6.5 7.06 6.11 6.81 584.0 1657.0 835.0
☆ 836 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.9 -2.43 0.6 13.16 18.57 13.83 11.28 2193.0 658.0 836.0
☆ 837 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.4 -2.19 -0.85 9.31 13.26 12.69 13.18 1878.0 865.0 837.0
☆ 838 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.2 -4.53 -3.53 14.77 16.36 13.2 17.43 2318.0 575.0 838.0
☆ 839 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.87 -4.46 -0.57 12.62 18.0 15.14 17.6 2489.0 397.0 839.0
☆ 840 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.02 -3.93 -2.98 8.2 18.63 16.75 18.31 2619.0 293.0 840.0
☆ 841 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct 4.74 -7.95 -12.76 5.17 23.69 23.83 18.15 2886.0 101.0 841.0
☆ 842 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.35 -3.35 -2.22 13.37 14.97 12.51 13.34 2008.0 807.0 842.0
☆ 843 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.61 1.49 2.81 6.51 7.23 6.17 6.83 688.0 1612.0 843.0
☆ 844 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.76 1.72 3.18 6.29 6.95 5.99 6.08 436.0 1827.0 844.0
☆ 845 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.73 1.71 3.17 6.32 6.97 6.01 6.16 469.0 1792.0 845.0
☆ 846 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.77 1.72 3.17 6.28 6.93 5.98 6.11 427.0 1834.0 846.0
☆ 847 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.77 1.75 3.19 6.28 6.92 5.96 6.03 370.0 1866.0 847.0
☆ 848 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.51 1.51 2.87 6.59 7.34 6.3 6.32 708.0 1600.0 848.0
☆ 849 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.2 0.0 2.11 11.25 12.49 9.3 – 1336.0 1250.0 849.0
☆ 850 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.76 1.73 3.17 6.27 6.94 5.99 6.08 442.0 1831.0 850.0
☆ 851 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 1.77 -5.42 -7.16 7.58 17.74 14.46 15.29 2377.0 531.0 851.0
☆ 852 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.85 -3.74 1.68 17.43 17.94 13.24 13.0 2227.0 655.0 852.0
☆ 853 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.72 1.62 2.99 6.6 7.3 6.37 – 481.0 1780.0 853.0
☆ 854 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.49 -2.31 -2.4 10.81 12.23 10.65 – 1441.0 1191.0 854.0
☆ 855 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -1.35 0.5 -2.31 7.57 24.7 15.64 12.03 2515.0 409.0 855.0
☆ 856 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.76 1.74 3.17 6.27 6.92 5.96 6.1 438.0 1846.0 856.0
☆ 857 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.37 -1.13 1.12 8.4 13.62 9.88 10.44 1685.0 1035.0 857.0
☆ 858 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.73 1.69 3.16 6.28 6.96 6.04 6.15 485.0 1791.0 858.0
☆ 859 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.75 1.73 3.18 6.28 6.93 5.96 6.09 446.0 1841.0 859.0
☆ 860 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others -0.28 -4.63 -3.94 10.53 20.16 19.68 17.07 2723.0 214.0 860.0
☆ 861 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 0.45 -1.1 0.03 9.14 11.9 10.85 10.35 1650.0 1071.0 861.0
☆ 862 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 0.3 -2.24 -1.87 10.83 14.75 13.36 11.38 1965.0 847.0 862.0
☆ 863 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.72 1.65 3.04 6.76 7.29 6.13 – 405.0 1876.0 863.0
☆ 864 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.77 1.73 3.18 6.25 6.92 5.95 6.06 430.0 1867.0 864.0
☆ 865 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.7 1.66 3.06 6.59 7.29 6.29 – 470.0 1820.0 865.0
☆ 866 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -0.21 -2.74 0.91 15.0 14.84 12.77 – 1851.0 924.0 866.0
☆ 867 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 0.06 -2.07 -0.92 15.43 15.93 – – 1789.0 968.0 867.0
☆ 868 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 0.34 -5.62 -4.55 9.46 21.44 16.29 15.89 2673.0 278.0 868.0
☆ 869 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.6 1.47 2.74 6.16 7.36 6.18 7.28 853.0 1525.0 869.0
☆ 870 Kotak FMP Series 308 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.6 3.11 6.96 7.69 – – 500.0 1798.0 870.0
☆ 871 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others 1.89 -1.86 -7.7 6.08 14.35 14.23 16.47 2264.0 645.0 871.0
☆ 872 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.55 1.47 2.75 6.46 7.29 6.26 6.89 786.0 1574.0 872.0
☆ 873 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 -5.36 -7.28 11.0 21.98 16.94 – 2688.0 261.0 873.0
☆ 874 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 0.37 -2.24 -2.63 8.75 15.46 14.21 12.82 2143.0 732.0 874.0
☆ 875 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.48 -3.6 -2.66 9.55 16.39 14.27 – 2132.0 745.0 875.0
☆ 876 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.68 1.6 3.0 6.42 7.04 6.0 6.45 569.0 1722.0 876.0
☆ 877 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.71 1.62 2.96 6.44 7.05 5.97 6.2 538.0 1753.0 877.0
☆ 878 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.28 1.33 2.59 6.43 7.92 6.88 7.77 1222.0 1316.0 878.0
☆ 879 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others -0.05 -3.3 -4.08 11.15 19.82 16.18 13.54 2491.0 453.0 879.0
☆ 880 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others -0.05 -3.3 -4.08 11.15 19.82 16.18 13.54 2491.0 453.0 879.0
☆ 881 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.37 -2.23 -2.63 8.76 15.43 14.16 12.78 2139.0 743.0 881.0
☆ 882 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.88 -3.06 -3.51 9.28 12.44 11.71 13.15 1850.0 942.0 882.0
☆ 883 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.19 -2.5 -1.57 11.77 16.12 13.46 13.61 2199.0 704.0 883.0
☆ 884 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.52 1.43 2.8 6.54 7.27 7.27 6.04 774.0 1581.0 884.0
☆ 885 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.3 1.09 2.21 5.35 12.0 11.66 12.02 1766.0 1003.0 885.0
☆ 886 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.74 1.71 3.18 6.29 6.96 6.0 5.68 467.0 1848.0 886.0
☆ 887 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others -4.79 -2.68 -0.55 10.52 20.73 – – 2550.0 413.0 887.0
☆ 888 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.72 1.68 3.08 6.6 7.23 6.18 – 439.0 1887.0 888.0
☆ 889 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.45 1.38 2.73 6.49 7.44 6.47 7.13 972.0 1474.0 889.0
☆ 890 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.45 1.38 2.73 6.49 7.44 6.47 7.13 972.0 1474.0 889.0
☆ 891 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.57 1.52 3.28 6.27 7.24 6.17 5.7 628.0 1667.0 891.0
☆ 892 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 0.94 -4.41 -3.7 13.57 15.04 9.03 11.1 1784.0 1001.0 892.0
☆ 893 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.65 1.6 3.02 6.61 7.33 6.33 – 542.0 1772.0 893.0
☆ 894 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct -0.21 -5.19 -0.7 13.96 17.25 14.04 14.39 2342.0 605.0 894.0
☆ 895 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.97 -3.45 1.11 15.37 17.22 14.28 – 2235.0 694.0 895.0
☆ 896 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others 0.34 -5.55 -3.57 8.98 19.32 17.67 – 2593.0 383.0 896.0
☆ 897 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.68 1.61 3.02 6.67 7.31 6.23 – 505.0 1820.0 897.0
☆ 898 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 1.1 2.0 2.68 2.81 7.19 6.0 7.7 778.0 1594.0 898.0
☆ 899 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.85 -3.46 -4.99 8.43 14.96 10.78 13.14 1975.0 863.0 899.0
☆ 900 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.74 1.69 3.15 6.25 6.93 5.99 6.06 492.0 1838.0 900.0
☆ 901 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others -0.41 -3.33 -2.39 11.09 18.82 15.02 14.72 2494.0 475.0 901.0
☆ 902 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.76 1.72 3.15 6.25 6.9 5.94 6.04 463.0 1882.0 902.0
☆ 903 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.22 -2.79 -4.17 10.15 17.77 14.71 12.8 2349.0 608.0 903.0
☆ 904 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 0.22 -2.79 -4.17 10.15 17.77 14.71 12.8 2349.0 608.0 903.0
☆ 905 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 0.17 -6.13 -7.62 49.67 30.14 11.57 – 2515.0 464.0 905.0
☆ 906 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.64 1.54 3.33 6.6 7.63 – – 504.0 1836.0 906.0
☆ 907 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.74 1.71 3.15 6.24 6.92 5.96 6.08 487.0 1850.0 907.0
☆ 908 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 1.93 -1.67 -7.09 12.96 14.53 – – 1594.0 1145.0 908.0
☆ 909 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.76 1.73 3.16 6.23 6.87 5.93 6.03 456.0 1899.0 909.0
☆ 910 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.76 1.73 3.16 6.23 6.87 5.93 6.03 456.0 1899.0 909.0
☆ 911 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.74 1.72 3.15 6.21 6.89 5.98 6.1 489.0 1858.0 911.0
☆ 912 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.46 -2.74 0.71 14.6 16.82 – – 2003.0 864.0 912.0
☆ 913 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.74 1.72 3.15 6.21 6.9 5.99 6.05 489.0 1865.0 913.0
☆ 914 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct -0.46 -3.28 -2.53 14.46 17.04 13.84 15.47 2383.0 586.0 914.0
☆ 915 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -1.96 -1.74 2.02 18.53 14.91 10.7 11.03 1891.0 948.0 915.0
☆ 916 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.74 1.72 3.17 6.28 6.92 5.86 6.01 464.0 1899.0 916.0
☆ 917 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct -0.71 -1.23 1.11 13.23 16.34 – – 1930.0 918.0 917.0
☆ 918 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.07 1.33 2.57 8.22 8.37 9.49 3.98 1120.0 1396.0 918.0
☆ 919 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.13 -3.61 -1.74 13.82 16.87 14.41 – 2258.0 707.0 919.0
☆ 920 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct -0.07 -3.47 -1.47 14.38 17.46 – – 2153.0 779.0 920.0
☆ 921 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.79 1.62 2.86 6.42 6.9 5.9 6.3 517.0 1848.0 921.0
☆ 922 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.07 -3.48 -1.48 14.39 17.48 – – 2155.0 777.0 922.0
☆ 923 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.76 1.74 3.23 6.42 7.09 6.13 – 328.0 1974.0 922.0
☆ 924 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.12 -3.24 -0.17 13.12 17.3 14.72 14.02 2398.0 583.0 922.0
☆ 925 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 1.26 -5.95 -7.7 8.0 17.42 14.32 15.86 2458.0 534.0 925.0
☆ 926 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.41 0.29 1.26 7.31 10.08 9.55 9.53 1580.0 1177.0 926.0
☆ 927 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.47 -3.34 -3.85 7.22 16.44 – – 1960.0 906.0 927.0
☆ 928 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.75 1.77 3.25 6.42 7.07 6.13 – 322.0 1987.0 928.0
☆ 929 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 1.23 2.11 3.39 6.18 6.47 5.43 5.42 272.0 2054.0 929.0
☆ 930 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -1.18 -4.52 -3.39 13.49 20.68 17.42 18.02 2804.0 218.0 930.0
☆ 931 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.66 1.65 3.41 6.62 7.52 – – 437.0 1933.0 931.0
☆ 932 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 1.12 -3.25 -4.07 11.24 15.18 – – 1752.0 1053.0 932.0
☆ 933 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.19 -4.27 -3.07 12.87 18.2 – – 2322.0 668.0 933.0
☆ 934 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.76 1.73 3.17 6.27 6.94 5.72 5.51 442.0 1930.0 934.0
☆ 935 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.75 1.72 3.15 6.2 6.88 5.95 6.01 481.0 1888.0 935.0
☆ 936 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.32 1.23 2.42 6.62 7.84 6.76 7.67 1311.0 1327.0 936.0
☆ 937 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct -0.06 -3.46 -1.48 14.33 17.4 – – 2149.0 799.0 937.0
☆ 938 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.65 1.54 3.18 6.06 7.15 6.17 5.92 656.0 1688.0 938.0
☆ 939 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.54 1.41 2.77 6.5 7.21 6.17 6.74 799.0 1622.0 939.0
☆ 940 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct -1.16 -1.5 0.83 13.0 14.93 13.64 12.22 2127.0 812.0 940.0
☆ 941 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -0.01 -5.1 -2.38 9.62 19.33 15.14 15.53 2617.0 418.0 941.0
☆ 942 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct -0.54 -4.07 -2.13 10.33 17.31 18.35 15.97 2637.0 402.0 942.0
☆ 943 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.81 -0.67 -4.3 10.18 24.22 13.76 12.46 2548.0 479.0 943.0
☆ 944 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.24 -2.49 -4.13 13.65 15.96 13.61 – 2130.0 817.0 944.0
☆ 945 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.11 -1.51 -3.29 12.33 14.36 12.47 13.13 2096.0 842.0 945.0
☆ 946 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.96 -3.48 -0.47 12.68 18.16 13.58 14.47 2429.0 579.0 946.0
☆ 947 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 0.21 -0.42 1.38 10.57 12.16 10.44 – 1558.0 1203.0 947.0
☆ 948 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.77 1.67 3.01 6.47 7.12 6.2 – 449.0 1942.0 948.0
☆ 949 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 4.67 -8.12 -13.11 4.29 22.46 22.52 16.79 2941.0 136.0 949.0
☆ 950 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.54 1.41 2.77 6.5 7.21 6.17 6.65 799.0 1627.0 950.0
☆ 951 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.69 1.62 3.03 6.58 6.98 5.8 5.95 513.0 1886.0 951.0
☆ 952 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.74 1.74 3.16 6.22 6.86 5.9 5.79 476.0 1915.0 952.0
☆ 953 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 0.0 -4.65 -3.37 12.5 17.93 16.19 – 2481.0 544.0 953.0
☆ 954 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.77 1.6 2.84 6.4 6.89 5.89 6.29 538.0 1859.0 954.0
☆ 955 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.4 -3.96 -1.77 11.75 16.89 – – 2079.0 855.0 955.0
☆ 956 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -0.71 -2.68 -1.55 9.46 17.85 16.28 – 2488.0 543.0 956.0
☆ 957 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.77 1.73 3.11 6.63 7.08 5.99 – 307.0 2022.0 957.0
☆ 958 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 0.34 -5.0 -4.44 12.82 15.89 13.11 17.4 2427.0 595.0 957.0
☆ 959 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct -0.6 -4.6 -3.43 9.48 22.07 18.83 15.78 2854.0 210.0 959.0
☆ 960 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -4.54 -2.94 0.58 12.63 19.94 12.75 – 2403.0 618.0 960.0
☆ 961 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.65 1.55 2.91 6.37 7.07 5.93 6.31 637.0 1740.0 961.0
☆ 962 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.77 1.75 3.2 6.31 6.67 5.61 5.6 354.0 1999.0 962.0
☆ 963 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.26 1.04 1.33 6.67 8.09 10.74 8.02 1598.0 1197.0 963.0
☆ 964 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.77 -6.69 4.88 22.87 13.43 9.97 14.38 1994.0 930.0 964.0
☆ 965 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct -0.44 -4.87 -4.64 10.45 21.74 18.37 17.03 2899.0 185.0 964.0
☆ 966 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.71 1.72 3.17 6.93 7.39 – – 292.0 2049.0 966.0
☆ 967 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.62 1.62 3.06 6.2 6.91 6.13 6.44 637.0 1749.0 967.0
☆ 968 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular 0.89 -5.99 -6.08 8.57 18.98 – – 2454.0 582.0 968.0
☆ 969 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.53 -1.4 -1.2 7.53 11.99 10.07 11.29 1775.0 1081.0 969.0
☆ 970 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.53 -1.4 -1.2 7.53 11.99 10.07 11.29 1775.0 1081.0 969.0
☆ 971 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct -0.62 -4.85 -4.16 10.5 20.73 22.0 16.48 2900.0 187.0 971.0
☆ 972 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.78 -3.52 2.14 15.88 16.22 – – 2000.0 931.0 972.0
☆ 973 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.25 1.36 2.56 6.69 7.52 6.35 7.42 1145.0 1442.0 973.0
☆ 974 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.4 -0.04 1.74 8.17 9.61 7.02 8.11 1503.0 1270.0 974.0
☆ 975 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.67 -2.5 -4.9 10.81 15.83 11.55 – 2009.0 931.0 975.0
☆ 976 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.05 1.85 5.07 37.19 6.68 – – 92.0 2426.0 976.0
☆ 977 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular -0.83 -5.12 -2.44 13.83 21.02 – – 2693.0 370.0 977.0
☆ 978 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.45 0.87 -2.69 14.18 14.14 12.18 – 1891.0 1011.0 977.0
☆ 979 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.22 -1.6 -4.14 16.83 15.83 – – 1928.0 984.0 979.0
☆ 980 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -0.28 -6.56 -6.39 23.64 23.47 18.58 12.75 2769.0 301.0 980.0
☆ 981 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.72 1.67 3.11 6.19 6.86 5.93 6.06 543.0 1894.0 981.0
☆ 982 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.7 1.6 2.97 6.52 7.21 6.17 – 536.0 1908.0 982.0
☆ 983 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.39 -3.13 -4.28 7.76 13.88 10.48 12.13 1946.0 979.0 983.0
☆ 984 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.72 1.67 3.1 6.18 6.86 5.94 6.06 552.0 1890.0 984.0
☆ 985 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.29 -5.43 -6.34 10.68 26.24 19.03 16.58 2992.0 131.0 985.0
☆ 986 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.74 -5.1 -14.74 56.54 22.61 1.34 – 1650.0 1187.0 986.0
☆ 987 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.28 1.28 2.57 6.5 7.68 6.6 7.19 1282.0 1389.0 987.0
☆ 988 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.32 -3.38 -2.18 7.76 16.7 17.41 16.07 2654.0 458.0 988.0
☆ 989 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.62 1.51 2.75 7.6 7.56 – – 560.0 1895.0 989.0
☆ 990 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.52 1.43 2.8 6.54 7.02 6.93 5.62 774.0 1666.0 990.0
☆ 991 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.31 0.66 2.51 8.59 8.35 8.05 5.78 1225.0 1423.0 991.0
☆ 992 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -0.1 -3.25 -5.05 13.74 19.19 – – 2519.0 567.0 992.0
☆ 993 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.58 1.61 2.92 6.53 7.31 6.26 – 621.0 1813.0 993.0
☆ 994 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.54 -7.56 -6.41 8.91 16.52 16.19 – 2426.0 637.0 994.0
☆ 995 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.59 -4.24 -8.55 6.11 17.3 15.11 15.28 2572.0 529.0 995.0
☆ 996 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.62 1.48 3.18 6.1 7.05 6.17 5.81 691.0 1738.0 996.0
☆ 997 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -0.32 -3.74 -3.35 11.6 17.22 14.79 15.84 2579.0 522.0 997.0
☆ 998 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 0.88 -4.42 -8.0 5.46 18.94 17.03 17.48 2808.0 292.0 998.0
☆ 999 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.11 -2.31 -0.72 11.86 13.5 11.31 12.88 2061.0 925.0 999.0
☆ 1000 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.31 1.28 2.54 6.05 7.77 6.77 8.49 1460.0 1314.0 1000.0
☆ 1001 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -0.89 -4.91 -0.98 11.85 17.27 16.89 15.08 2639.0 483.0 1001.0
☆ 1002 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -0.89 -4.91 -0.98 11.85 17.27 16.89 15.08 2639.0 483.0 1001.0
☆ 1003 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others 0.66 -4.54 -5.79 10.38 17.91 – – 2352.0 719.0 1003.0
☆ 1004 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.04 -4.08 -3.29 7.5 17.81 15.79 17.41 2712.0 391.0 1004.0
☆ 1005 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -0.24 -4.94 -4.95 11.88 19.57 18.08 15.77 2798.0 309.0 1005.0
☆ 1006 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.63 1.5 3.16 6.11 7.08 6.01 5.81 678.0 1769.0 1006.0
☆ 1007 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular 1.41 -4.81 -3.2 13.59 14.29 8.95 – 1702.0 1170.0 1007.0
☆ 1008 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.8 -2.25 -0.92 7.43 10.74 8.07 8.75 1639.0 1210.0 1008.0
☆ 1009 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.52 3.04 6.92 7.55 – – 569.0 1909.0 1009.0
☆ 1010 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.69 -4.29 -8.99 7.57 17.63 14.02 15.32 2554.0 560.0 1010.0
☆ 1011 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.3 2.65 5.49 6.29 67.26 – 1295.0 1407.0 1011.0
☆ 1012 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.74 1.72 3.2 6.38 7.03 6.08 – 423.0 2024.0 1012.0
☆ 1013 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.47 1.52 3.03 7.0 7.6 – – 610.0 1860.0 1013.0
☆ 1014 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.58 1.41 2.37 5.99 7.41 6.14 7.25 1096.0 1517.0 1014.0
☆ 1015 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.34 -4.47 -4.05 8.97 17.21 13.35 15.71 2515.0 591.0 1015.0
☆ 1016 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.18 -2.43 -0.18 14.79 14.37 – – 1727.0 1167.0 1016.0
☆ 1017 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.68 1.6 3.0 6.69 7.47 – – 506.0 1974.0 1017.0
☆ 1018 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.41 1.29 2.57 7.79 7.52 5.83 6.6 971.0 1611.0 1018.0
☆ 1019 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.31 1.02 2.33 7.08 7.86 6.5 6.83 1323.0 1406.0 1019.0
☆ 1020 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.28 -0.28 0.61 7.57 10.53 9.43 10.24 1747.0 1157.0 1020.0
☆ 1021 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.64 1.53 3.17 6.05 7.02 6.01 5.78 672.0 1804.0 1021.0
☆ 1022 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 0.04 -2.56 -2.11 10.17 14.25 12.1 14.0 2249.0 834.0 1022.0
☆ 1023 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.62 1.57 2.96 6.8 7.5 – – 540.0 1951.0 1023.0
☆ 1024 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.4 -1.7 -0.53 13.04 14.42 12.35 – 2026.0 983.0 1023.0
☆ 1025 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.71 1.6 2.89 6.22 6.91 5.78 6.32 618.0 1872.0 1025.0
☆ 1026 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.05 -2.25 -2.5 8.72 22.76 14.31 15.21 2777.0 349.0 1026.0
☆ 1027 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -3.05 -2.25 -2.5 8.72 22.76 14.31 15.21 2777.0 349.0 1026.0
☆ 1028 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.39 -4.17 -1.39 10.45 16.87 14.55 13.7 2489.0 616.0 1028.0
☆ 1029 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.57 1.45 2.83 6.63 7.34 6.24 – 694.0 1795.0 1029.0
☆ 1030 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 0.1 -6.34 -8.02 48.35 28.97 10.54 – 2612.0 551.0 1030.0
☆ 1031 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.6 2.1 2.93 3.65 7.07 5.91 7.69 916.0 1644.0 1031.0
☆ 1032 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.5 1.55 3.12 7.02 7.5 – – 554.0 1951.0 1032.0
☆ 1033 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct -0.59 -4.42 -4.21 11.56 18.19 17.66 16.14 2787.0 352.0 1033.0
☆ 1034 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.59 -4.42 -4.21 11.56 18.19 17.66 16.14 2787.0 352.0 1033.0
☆ 1035 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.74 1.65 2.97 6.39 7.06 6.14 – 516.0 1989.0 1035.0
☆ 1036 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.73 1.71 3.09 6.1 6.78 5.83 5.73 556.0 1957.0 1036.0
☆ 1037 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.67 -5.31 -15.13 55.09 21.49 0.36 – 1678.0 1227.0 1037.0
☆ 1038 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.67 1.57 2.95 6.54 7.18 6.12 – 573.0 1939.0 1038.0
☆ 1039 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 0.2 -4.34 -4.8 9.87 16.93 18.09 – 2632.0 548.0 1039.0
☆ 1040 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.73 1.69 3.05 6.46 7.05 6.04 – 471.0 2022.0 1040.0
☆ 1041 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -2.58 -1.26 -2.21 9.15 22.41 12.34 – 2642.0 540.0 1041.0
☆ 1042 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.36 0.16 1.01 6.79 9.54 8.99 8.81 1701.0 1214.0 1042.0
☆ 1043 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others -0.12 -3.6 -1.71 13.86 16.96 – – 2242.0 852.0 1043.0
☆ 1044 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular 0.99 -4.13 -7.33 6.85 15.01 12.81 15.47 2417.0 717.0 1044.0
☆ 1045 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.48 -5.5 -2.82 9.0 19.63 16.37 17.02 2887.0 295.0 1045.0
☆ 1046 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.52 1.33 2.43 6.39 7.07 7.23 6.55 1039.0 1598.0 1046.0
☆ 1047 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.56 -0.49 0.65 8.65 10.08 8.49 – 1438.0 1380.0 1047.0
☆ 1048 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.23 -0.65 2.07 8.18 11.11 10.34 – 1617.0 1280.0 1047.0
☆ 1049 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 0.24 -2.0 -1.37 6.7 13.29 14.64 11.27 2257.0 850.0 1049.0
☆ 1050 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.25 -2.69 -1.95 10.9 15.22 12.54 12.69 2327.0 819.0 1050.0
☆ 1051 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.04 -3.39 -6.14 5.31 18.27 15.36 13.52 2670.0 528.0 1051.0
☆ 1052 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.49 -3.05 -6.91 9.47 13.4 13.44 15.78 2389.0 752.0 1052.0
☆ 1053 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.1 0.17 1.16 7.87 9.9 9.03 9.62 1750.0 1192.0 1053.0
☆ 1054 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 -5.12 -5.58 6.81 17.05 14.99 – 2503.0 657.0 1054.0
☆ 1055 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular -4.59 -3.07 0.31 12.02 19.28 12.12 – 2464.0 686.0 1055.0
☆ 1056 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.47 1.29 2.62 5.41 6.22 67.13 – 1377.0 1425.0 1056.0
☆ 1057 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.22 -3.01 -3.12 9.74 13.35 12.44 14.8 2320.0 831.0 1056.0
☆ 1058 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.42 1.3 2.6 6.39 7.81 6.75 – 1155.0 1536.0 1058.0
☆ 1059 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others 0.27 -5.8 -4.92 8.59 20.45 15.35 14.87 2792.0 400.0 1059.0
☆ 1060 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 1.4 -4.24 -5.19 7.14 13.53 11.58 13.7 2237.0 869.0 1060.0
☆ 1061 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.19 1.28 2.34 7.55 7.47 6.11 7.27 1224.0 1505.0 1061.0
☆ 1062 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct -2.69 -4.66 0.41 15.38 18.2 – – 2495.0 668.0 1062.0
☆ 1063 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.61 1.53 3.16 6.03 7.01 5.96 5.63 707.0 1840.0 1063.0
☆ 1064 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 0.22 -2.46 -2.3 9.87 13.81 12.45 10.29 2156.0 941.0 1064.0
☆ 1065 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.27 -2.18 -2.28 10.76 14.09 11.91 – 2039.0 1030.0 1065.0
☆ 1066 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.74 1.74 3.19 6.3 6.96 6.01 – 444.0 2076.0 1066.0
☆ 1067 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 0.26 -5.39 -3.5 11.36 18.07 – – 2479.0 694.0 1067.0
☆ 1068 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.8 1.76 3.22 6.74 7.22 – – 265.0 2183.0 1068.0
☆ 1069 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.46 -5.97 -3.79 8.07 19.06 12.99 13.5 2604.0 598.0 1069.0
☆ 1070 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others -0.4 -4.19 -1.48 10.18 16.59 14.25 13.35 2523.0 662.0 1070.0
☆ 1071 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 0.06 -7.0 0.73 12.1 17.41 8.24 14.22 2342.0 828.0 1071.0
☆ 1072 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular -0.73 -3.88 -2.28 17.96 16.9 13.48 – 2398.0 766.0 1072.0
☆ 1073 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.65 1.47 3.12 5.95 6.98 6.02 5.85 752.0 1824.0 1073.0
☆ 1074 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.25 1.19 2.33 6.23 7.73 6.75 7.61 1556.0 1342.0 1074.0
☆ 1075 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others -0.29 -5.41 -1.16 12.9 16.15 12.97 13.27 2440.0 731.0 1075.0
☆ 1076 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular -0.65 -4.76 -3.74 8.77 21.26 18.06 15.03 2945.0 281.0 1076.0
☆ 1077 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.63 1.5 2.82 6.26 6.93 5.89 6.3 745.0 1835.0 1077.0
☆ 1078 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.37 -2.68 -1.12 8.57 12.66 10.32 11.14 2022.0 1047.0 1078.0
☆ 1079 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.16 1.14 2.24 6.46 7.84 6.77 7.54 1579.0 1331.0 1079.0
☆ 1080 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.54 -3.63 1.08 15.31 15.81 – – 2110.0 994.0 1080.0
☆ 1081 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 0.75 -3.59 -2.12 11.79 13.63 – – 1720.0 1253.0 1081.0
☆ 1082 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.47 -3.34 -1.26 8.76 15.89 14.57 13.38 2527.0 670.0 1082.0
☆ 1083 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.6 1.48 2.78 6.04 6.85 6.45 6.27 868.0 1727.0 1083.0
☆ 1084 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others 0.31 -2.45 -1.36 8.17 12.08 11.45 12.19 2100.0 1006.0 1084.0
☆ 1085 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular -0.13 -3.62 -1.78 13.69 16.73 – – 2267.0 876.0 1085.0
☆ 1086 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.19 1.17 2.58 7.07 8.02 6.92 – 1273.0 1506.0 1086.0
☆ 1087 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 0.16 -3.53 -3.57 10.87 14.34 12.38 14.9 2392.0 787.0 1087.0
☆ 1088 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others -0.13 -3.62 -1.8 13.63 16.71 – – 2273.0 880.0 1088.0
☆ 1089 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.35 2.87 6.66 7.03 6.12 6.46 919.0 1689.0 1088.0
☆ 1090 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 0.35 1.01 0.02 7.45 7.32 8.54 10.59 1569.0 1348.0 1090.0
☆ 1091 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.79 1.64 2.9 6.03 6.41 5.55 6.31 583.0 1984.0 1091.0
☆ 1092 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.59 1.23 -0.99 5.84 9.45 7.5 7.62 1684.0 1281.0 1092.0
☆ 1093 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 0.03 -3.26 -4.45 9.24 17.34 13.4 14.92 2623.0 610.0 1093.0
☆ 1094 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.69 -2.91 -1.92 8.97 14.12 – – 1806.0 1196.0 1094.0
☆ 1095 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.43 -5.11 -2.55 12.34 15.9 11.82 – 2244.0 907.0 1095.0
☆ 1096 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.69 -4.21 -2.81 11.19 15.58 15.16 16.62 2697.0 552.0 1096.0
☆ 1097 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.63 1.59 3.24 6.06 6.83 5.81 5.49 631.0 1958.0 1097.0
☆ 1098 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -0.53 -3.49 -2.93 13.49 16.04 12.83 14.35 2503.0 708.0 1098.0
☆ 1099 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.67 1.6 3.03 6.68 7.38 – – 513.0 2062.0 1099.0
☆ 1100 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.09 -1.05 0.79 10.95 13.54 – – 1729.0 1262.0 1100.0
☆ 1101 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.37 -0.04 1.61 11.01 12.75 10.21 9.66 2024.0 1074.0 1101.0
☆ 1102 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 0.14 -4.42 -3.38 12.14 17.42 – – 2408.0 796.0 1102.0
☆ 1103 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.21 1.11 2.24 6.42 7.76 6.61 7.41 1564.0 1365.0 1103.0
☆ 1104 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 0.41 -3.8 -3.01 8.8 15.63 13.52 – 2359.0 841.0 1104.0
☆ 1105 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.62 1.48 3.12 6.02 6.96 5.93 5.74 748.0 1874.0 1105.0
☆ 1106 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 0.36 -1.36 -0.5 7.96 10.68 9.68 9.34 1877.0 1160.0 1106.0
☆ 1107 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.76 1.72 3.19 6.33 6.92 5.93 – 403.0 2126.0 1107.0
☆ 1108 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.76 1.72 3.19 6.33 6.92 5.93 – 403.0 2126.0 1107.0
☆ 1109 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.55 1.49 3.04 6.82 7.45 – – 582.0 1999.0 1109.0
☆ 1110 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.03 1.19 2.3 7.64 7.79 8.9 3.26 1436.0 1449.0 1110.0
☆ 1111 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct -1.43 -1.15 1.51 12.59 12.95 10.55 10.17 2072.0 1043.0 1111.0
☆ 1112 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.64 1.52 3.13 6.0 6.89 5.93 5.71 710.0 1913.0 1112.0
☆ 1113 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 0.29 -2.46 -1.58 9.79 15.08 – – 2037.0 1077.0 1113.0
☆ 1114 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.76 1.76 3.19 6.28 6.93 5.88 – 384.0 2135.0 1114.0
☆ 1115 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.62 1.56 2.94 6.87 7.39 – – 537.0 2049.0 1115.0
☆ 1116 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.41 1.43 2.91 6.93 7.62 – – 782.0 1842.0 1115.0
☆ 1117 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.14 -2.56 -0.44 14.16 13.97 – – 1800.0 1222.0 1117.0
☆ 1118 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others -0.5 -5.05 -4.99 9.63 20.87 17.54 16.2 3004.0 256.0 1118.0
☆ 1119 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.7 1.64 3.06 6.64 7.34 – – 468.0 2103.0 1119.0
☆ 1120 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.55 1.44 2.7 6.32 7.03 5.89 6.43 873.0 1771.0 1120.0
☆ 1121 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 0.12 -4.37 -4.31 9.8 16.54 14.07 14.54 2630.0 632.0 1121.0
☆ 1122 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.27 -1.43 0.5 7.08 12.25 8.53 9.05 1925.0 1143.0 1122.0
☆ 1123 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.33 1.35 2.31 4.76 7.56 9.43 7.32 1660.0 1318.0 1123.0
☆ 1124 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.67 1.6 2.95 6.29 6.84 6.71 – 608.0 1991.0 1124.0
☆ 1125 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct 1.73 -3.03 -5.6 5.3 17.73 – – 2473.0 751.0 1124.0
☆ 1126 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.52 1.43 2.81 6.79 7.33 5.95 – 701.0 1924.0 1126.0
☆ 1127 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.6 1.43 2.97 6.83 7.43 – – 581.0 2009.0 1127.0
☆ 1128 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.37 -3.53 -2.47 7.11 16.0 16.68 15.31 2735.0 539.0 1128.0
☆ 1129 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 1.02 2.12 2.66 2.46 6.8 5.54 7.46 807.0 1829.0 1129.0
☆ 1130 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.37 -4.88 -3.0 12.54 17.57 14.7 – 2638.0 636.0 1130.0
☆ 1131 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.01 1.49 2.71 6.3 7.63 6.32 6.27 1339.0 1515.0 1131.0
☆ 1132 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.7 1.6 2.93 6.53 7.07 5.91 – 544.0 2060.0 1132.0
☆ 1133 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.71 1.62 2.97 6.4 7.03 5.98 – 544.0 2061.0 1133.0
☆ 1134 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.5 2.99 6.81 7.44 – – 603.0 2005.0 1134.0
☆ 1135 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.66 -4.45 -9.28 6.99 17.06 13.49 14.73 2656.0 626.0 1135.0
☆ 1136 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -0.3 -4.89 -3.35 12.34 16.9 13.77 14.46 2649.0 634.0 1136.0
☆ 1137 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.14 1.04 2.31 6.26 7.79 6.87 7.81 1670.0 1322.0 1137.0
☆ 1138 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.1 -4.21 -1.99 15.32 15.65 – – 2167.0 1011.0 1138.0
☆ 1139 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.56 1.52 2.86 6.22 6.83 5.86 6.37 781.0 1877.0 1139.0
☆ 1140 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.04 -2.2 -0.17 7.59 15.1 11.72 – 2232.0 967.0 1140.0
☆ 1141 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular -2.72 -4.74 0.25 15.07 17.82 – – 2534.0 727.0 1141.0
☆ 1142 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.75 -3.05 -1.99 13.34 15.3 14.1 – 2419.0 826.0 1142.0
☆ 1143 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.82 -5.29 -8.9 7.74 15.27 12.53 15.3 2555.0 719.0 1143.0
☆ 1144 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.62 1.5 2.9 5.96 6.77 6.01 6.28 810.0 1853.0 1144.0
☆ 1145 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -0.31 -5.13 -5.32 11.0 18.62 17.15 15.21 2920.0 394.0 1145.0
☆ 1146 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.09 -3.83 -4.87 10.74 15.85 13.85 14.55 2626.0 667.0 1146.0
☆ 1147 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.42 1.35 2.86 6.62 6.97 6.04 6.36 932.0 1760.0 1147.0
☆ 1148 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.3 2.65 5.49 6.31 5.55 67.4 1295.0 1561.0 1148.0
☆ 1149 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -1.29 -4.82 -3.99 12.05 19.11 15.86 16.39 2952.0 357.0 1149.0
☆ 1150 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct -1.6 -5.93 -2.98 10.7 19.02 19.13 16.54 3028.0 267.0 1150.0
☆ 1151 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.6 1.48 2.78 6.04 6.75 6.31 6.08 868.0 1817.0 1151.0
☆ 1152 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.21 -3.49 -0.7 11.94 16.08 13.48 12.81 2529.0 739.0 1152.0
☆ 1153 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others -1.25 -1.76 0.3 11.77 13.63 12.24 11.13 2299.0 940.0 1153.0
☆ 1154 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.04 -3.64 -4.73 9.24 17.24 16.2 – 2709.0 588.0 1154.0
☆ 1155 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others -0.79 -1.49 0.57 12.04 15.09 – – 2097.0 1072.0 1155.0
☆ 1156 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.71 1.63 2.95 6.21 6.5 5.51 4.14 589.0 2042.0 1156.0
☆ 1157 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.55 1.36 2.66 6.26 7.03 5.92 6.59 958.0 1742.0 1157.0
☆ 1158 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.56 1.54 2.97 6.84 7.38 – – 573.0 2062.0 1158.0
☆ 1159 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 0.1 -0.3 1.5 9.88 11.23 8.06 – 1640.0 1363.0 1159.0
☆ 1160 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.18 1.08 2.28 6.22 7.71 6.62 7.54 1641.0 1360.0 1160.0
☆ 1161 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -2.25 -5.84 -4.46 10.64 24.13 – – 3164.0 154.0 1161.0
☆ 1162 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.33 1.3 2.41 6.38 7.8 6.62 – 1330.0 1558.0 1162.0
☆ 1163 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.67 -5.71 -9.43 5.42 16.32 15.44 17.37 2840.0 487.0 1163.0
☆ 1164 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.36 -1.05 0.77 9.29 10.73 8.7 – 1661.0 1355.0 1164.0
☆ 1165 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.54 1.48 2.9 6.46 7.14 6.15 – 729.0 1948.0 1165.0
☆ 1166 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 0.14 -3.02 -4.62 9.11 16.65 13.59 11.59 2536.0 753.0 1166.0
☆ 1167 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.14 -3.02 -4.62 9.11 16.65 13.59 11.59 2536.0 753.0 1166.0
☆ 1168 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct 1.93 -2.79 -4.31 6.69 11.31 8.75 9.01 1943.0 1181.0 1168.0
☆ 1169 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.52 1.35 2.36 5.85 7.14 6.14 7.28 1232.0 1608.0 1169.0
☆ 1170 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.3 -4.65 -8.3 4.63 16.88 13.7 16.01 2741.0 580.0 1170.0
☆ 1171 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 0.24 -3.65 -2.85 11.9 13.43 11.0 11.7 2258.0 981.0 1171.0
☆ 1172 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.01 0.0 1.24 5.39 14.6 11.76 8.32 2296.0 960.0 1172.0
☆ 1173 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others -0.63 -4.34 -2.69 9.05 15.92 17.04 14.85 2786.0 549.0 1173.0
☆ 1174 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.58 1.41 2.65 6.2 6.94 5.9 6.59 932.0 1796.0 1174.0
☆ 1175 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others -0.7 -5.08 -4.63 9.38 19.39 20.54 15.18 3031.0 294.0 1175.0
☆ 1176 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.99 -4.79 -1.27 11.02 16.28 13.38 15.76 2704.0 623.0 1176.0
☆ 1177 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 0.12 -0.66 0.87 9.48 11.05 9.35 – 1745.0 1315.0 1177.0
☆ 1178 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.12 -1.42 1.25 10.1 13.75 – – 1874.0 1244.0 1178.0
☆ 1179 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct -0.44 -3.17 -1.59 6.22 16.46 16.31 15.4 2834.0 523.0 1179.0
☆ 1180 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.08 1.17 2.34 6.22 7.68 6.68 7.41 1682.0 1367.0 1180.0
☆ 1181 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.6 1.45 3.1 5.87 6.86 5.89 5.79 805.0 1919.0 1181.0
☆ 1182 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.56 1.47 2.84 6.83 7.4 – – 640.0 2036.0 1182.0
☆ 1183 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.22 -0.47 0.24 6.77 9.69 8.58 9.4 1927.0 1214.0 1183.0
☆ 1184 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -0.99 -3.67 -2.12 12.38 17.93 – – 2636.0 713.0 1184.0
☆ 1185 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.62 1.42 2.18 5.45 7.23 5.94 7.1 1219.0 1636.0 1185.0
☆ 1186 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.48 1.29 2.62 5.43 6.25 5.49 67.26 1352.0 1579.0 1186.0
☆ 1187 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct -0.72 -3.11 -2.43 6.67 15.69 16.56 16.44 2869.0 511.0 1187.0
☆ 1188 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.39 -0.1 1.44 10.48 12.1 9.55 8.99 2085.0 1119.0 1188.0
☆ 1189 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.32 1.17 2.35 6.15 7.42 6.44 7.27 1534.0 1468.0 1189.0
☆ 1190 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.81 -5.2 -5.74 6.43 16.64 14.56 – 2644.0 709.0 1190.0
☆ 1191 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.76 1.75 3.22 6.28 6.75 5.8 – 374.0 2193.0 1191.0
☆ 1192 ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.04 -5.52 -4.83 7.7 18.09 17.24 15.91 2984.0 387.0 1192.0
☆ 1193 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.37 -4.26 -5.27 10.02 13.52 12.11 15.99 2546.0 786.0 1193.0
☆ 1194 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.56 1.4 2.61 6.67 7.37 5.84 – 804.0 1928.0 1194.0
☆ 1195 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct -0.01 -4.72 -3.88 10.5 15.06 13.47 15.12 2661.0 701.0 1195.0
☆ 1196 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.43 1.36 2.87 6.62 6.84 5.95 6.31 915.0 1854.0 1196.0
☆ 1197 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.62 1.49 2.88 5.92 6.72 5.92 6.15 840.0 1914.0 1197.0
☆ 1198 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -3.13 -2.47 -2.94 7.74 21.66 13.28 14.19 2908.0 481.0 1198.0
☆ 1199 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -3.13 -2.47 -2.94 7.74 21.66 13.28 14.19 2908.0 481.0 1198.0
☆ 1200 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.44 -3.59 -4.52 10.76 16.05 – – 2347.0 957.0 1200.0
☆ 1201 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct -0.36 -4.17 -4.31 10.03 15.46 14.46 16.04 2767.0 596.0 1201.0
☆ 1202 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.4 2.96 6.8 7.4 – – 661.0 2036.0 1202.0
☆ 1203 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 0.21 0.91 1.05 6.09 7.64 10.28 7.63 1868.0 1269.0 1203.0
☆ 1204 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.56 0.64 -3.2 12.97 12.98 11.08 – 2094.0 1133.0 1204.0
☆ 1205 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.48 2.95 6.82 7.43 – – 703.0 2009.0 1205.0
☆ 1206 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 0.03 -6.53 -6.42 8.44 19.38 16.22 17.26 3068.0 312.0 1206.0
☆ 1207 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.58 1.41 2.61 5.89 6.98 5.81 6.87 1042.0 1757.0 1207.0
☆ 1208 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.59 1.53 2.91 5.9 6.62 5.85 6.19 837.0 1932.0 1208.0
☆ 1209 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.14 -3.29 -2.86 11.22 12.72 13.88 – 2317.0 1000.0 1209.0
☆ 1210 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.2 1.12 2.19 6.0 7.67 6.54 7.55 1710.0 1373.0 1210.0
☆ 1211 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.72 1.63 2.95 5.81 6.46 5.51 5.6 677.0 2033.0 1211.0
☆ 1212 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.62 1.57 2.95 5.93 6.67 5.78 5.69 768.0 1982.0 1212.0
☆ 1213 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.35 1.15 2.26 5.6 7.85 6.49 6.91 1671.0 1401.0 1213.0
☆ 1214 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others -0.65 -4.61 -4.6 10.64 17.19 16.67 15.08 2918.0 501.0 1214.0
☆ 1215 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others -0.65 -4.61 -4.6 10.64 17.19 16.67 15.08 2918.0 501.0 1214.0
☆ 1216 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.48 1.43 2.69 6.23 6.97 5.96 6.05 974.0 1831.0 1216.0
☆ 1217 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.5 1.44 2.97 6.84 7.37 – – 643.0 2072.0 1217.0
☆ 1218 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.59 -2.73 -5.39 9.67 14.65 10.33 – 2199.0 1087.0 1218.0
☆ 1219 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.23 1.02 2.2 5.9 7.57 6.73 7.57 1733.0 1371.0 1219.0
☆ 1220 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.49 1.51 3.04 6.86 7.34 – – 599.0 2103.0 1220.0
☆ 1221 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.19 -3.14 -3.46 8.9 12.49 11.59 13.82 2422.0 910.0 1221.0
☆ 1222 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.41 2.95 6.8 7.37 – – 653.0 2072.0 1222.0
☆ 1223 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 0.78 -4.7 -8.55 4.15 17.59 15.93 16.4 2983.0 442.0 1223.0
☆ 1224 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.52 1.39 2.59 6.12 6.95 5.93 6.56 1045.0 1785.0 1224.0
☆ 1225 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.1 -3.87 -1.27 10.84 16.49 12.21 13.36 2657.0 747.0 1225.0
☆ 1226 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 0.05 1.64 2.14 4.14 7.62 6.58 8.06 1757.0 1359.0 1226.0
☆ 1227 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.81 -4.38 -3.76 9.07 18.23 16.32 – 2925.0 507.0 1227.0
☆ 1228 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -0.03 -4.36 -3.81 10.68 15.78 14.24 – 2598.0 791.0 1227.0
☆ 1229 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.13 -1.86 -4.64 15.62 14.63 – – 2127.0 1129.0 1229.0
☆ 1230 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -0.42 -4.01 -3.87 10.42 15.97 13.5 14.62 2718.0 674.0 1230.0
☆ 1231 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.72 1.68 3.12 6.29 6.82 5.87 – 508.0 2173.0 1231.0
☆ 1232 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.78 -5.42 -9.14 7.25 14.8 12.1 14.82 2629.0 768.0 1232.0
☆ 1233 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.73 1.64 2.93 6.26 6.92 5.89 – 571.0 2139.0 1233.0
☆ 1234 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.54 -5.73 -1.08 15.84 13.49 13.04 11.83 2450.0 891.0 1234.0
☆ 1235 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 0.03 -0.05 0.71 6.9 8.9 8.04 8.58 1946.0 1257.0 1235.0
☆ 1236 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.75 1.73 3.13 6.16 6.83 5.78 – 496.0 2181.0 1236.0
☆ 1237 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others -1.65 -6.05 -3.23 10.12 18.39 18.49 15.74 3077.0 333.0 1237.0
☆ 1238 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.52 1.39 2.93 6.87 7.36 – – 661.0 2079.0 1238.0
☆ 1239 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.32 1.12 2.16 6.28 7.86 6.77 – 1540.0 1522.0 1239.0
☆ 1240 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.58 -3.09 -0.01 12.93 15.02 – – 2230.0 1088.0 1239.0
☆ 1241 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.0 -1.2 0.04 7.07 11.1 9.23 9.91 2116.0 1152.0 1241.0
☆ 1242 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.56 -5.72 -3.27 7.98 18.53 15.28 15.88 3008.0 433.0 1242.0
☆ 1243 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.54 1.46 2.99 6.72 7.34 – – 632.0 2103.0 1243.0
☆ 1244 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.24 1.14 2.22 6.0 7.5 6.48 7.3 1678.0 1439.0 1244.0
☆ 1245 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.73 1.7 3.14 6.56 7.16 – – 416.0 2222.0 1245.0
☆ 1246 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.37 -4.31 -2.34 12.47 16.79 – – 2498.0 867.0 1246.0
☆ 1247 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct -0.25 -1.17 0.39 7.51 10.6 10.19 10.92 2169.0 1128.0 1247.0
☆ 1248 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.21 1.03 1.91 5.79 7.74 6.86 7.48 1815.0 1343.0 1248.0
☆ 1249 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.21 1.03 1.91 5.79 7.74 6.86 7.48 1815.0 1343.0 1248.0
☆ 1250 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -1.1 -4.58 -3.95 8.89 16.89 17.25 17.18 3036.0 405.0 1250.0
☆ 1251 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct -0.2 -4.88 -2.24 11.13 13.91 12.54 13.59 2562.0 840.0 1251.0
☆ 1252 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.69 1.56 2.86 6.32 6.98 5.9 – 629.0 2111.0 1252.0
☆ 1253 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.41 2.88 6.77 7.38 – – 717.0 2062.0 1253.0
☆ 1254 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.57 1.42 2.74 6.55 7.42 – – 769.0 2019.0 1254.0
☆ 1255 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.53 -3.5 -1.58 8.06 15.15 13.85 12.63 2664.0 767.0 1255.0
☆ 1256 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.59 1.41 2.97 5.74 6.86 5.84 5.65 916.0 1937.0 1256.0
☆ 1257 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.57 1.36 2.25 5.85 7.11 5.85 6.74 1196.0 1693.0 1256.0
☆ 1258 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.34 1.35 2.82 6.83 7.53 – – 934.0 1921.0 1258.0
☆ 1259 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct -1.73 -5.33 -3.26 7.78 18.17 19.93 17.21 3157.0 272.0 1259.0
☆ 1260 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 0.15 -0.08 1.58 7.43 8.46 8.27 5.97 1735.0 1399.0 1260.0
☆ 1261 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 0.15 -0.08 1.58 7.43 8.46 8.27 5.97 1735.0 1399.0 1260.0
☆ 1262 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.56 1.98 2.73 3.31 6.77 5.61 7.39 1059.0 1822.0 1262.0
☆ 1263 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 0.56 1.98 2.73 3.31 6.77 5.61 7.39 1059.0 1822.0 1262.0
☆ 1264 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -0.19 -2.65 -2.33 11.52 15.04 10.36 – 2311.0 1055.0 1264.0
☆ 1265 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.23 1.04 2.12 5.78 7.57 10.62 6.01 1761.0 1387.0 1265.0
☆ 1266 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.07 0.88 1.87 6.15 8.21 7.08 7.26 1859.0 1329.0 1266.0
☆ 1267 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 0.21 -4.39 -3.2 8.71 16.81 – – 2529.0 866.0 1267.0
☆ 1268 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.62 1.46 2.87 6.53 7.35 – – 669.0 2095.0 1267.0
☆ 1269 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.98 1.62 4.6 35.98 5.71 – – 104.0 2469.0 1269.0
☆ 1270 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.25 -4.71 -4.56 7.82 16.0 12.15 14.62 2715.0 724.0 1270.0
☆ 1271 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.14 -0.9 1.56 7.09 10.09 9.36 – 1849.0 1339.0 1271.0
☆ 1272 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.04 -4.78 -3.97 11.06 15.88 13.02 12.19 2654.0 798.0 1272.0
☆ 1273 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.92 -4.54 -3.12 11.93 15.29 17.37 – 2789.0 661.0 1273.0
☆ 1274 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.28 -4.31 -2.48 10.11 15.28 – – 2340.0 1037.0 1274.0
☆ 1275 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.42 1.35 2.59 6.18 7.02 6.01 6.6 1211.0 1711.0 1275.0
☆ 1276 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.2 0.95 2.01 6.04 7.62 6.43 7.49 1763.0 1392.0 1276.0
☆ 1277 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.61 1.57 2.95 6.73 7.24 – – 565.0 2168.0 1277.0
☆ 1278 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.08 -0.47 0.21 6.58 11.19 9.6 9.39 2178.0 1148.0 1278.0
☆ 1279 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.71 1.58 2.9 5.72 6.39 5.43 5.5 755.0 2059.0 1279.0
☆ 1280 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.46 -1.97 -1.51 7.08 13.59 – – 2033.0 1260.0 1280.0
☆ 1281 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.75 1.73 3.17 6.18 6.64 5.7 – 479.0 2218.0 1281.0
☆ 1282 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.1 1.34 1.88 6.57 11.21 – – 1618.0 1508.0 1281.0
☆ 1283 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.5 -1.98 -1.09 11.76 13.1 10.96 – 2214.0 1135.0 1283.0
☆ 1284 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 0.07 -4.52 -4.61 9.1 15.8 13.32 13.62 2729.0 725.0 1284.0
☆ 1285 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.14 1.0 2.25 5.91 7.53 6.57 7.65 1783.0 1389.0 1285.0
☆ 1286 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 1.63 -5.79 -7.9 5.83 16.12 13.09 13.79 2753.0 710.0 1286.0
☆ 1287 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct -0.24 -4.74 -5.07 11.4 15.46 13.34 15.68 2803.0 666.0 1287.0
☆ 1288 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.69 1.66 3.04 6.7 7.14 – – 459.0 2235.0 1288.0
☆ 1289 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.59 1.4 2.93 6.72 7.31 – – 643.0 2131.0 1289.0
☆ 1290 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular -0.06 -2.84 -2.66 8.92 12.96 10.8 12.66 2430.0 975.0 1290.0
☆ 1291 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.69 1.62 3.02 6.56 7.19 – – 520.0 2200.0 1291.0
☆ 1292 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.62 1.52 2.84 6.25 6.98 5.99 – 734.0 2084.0 1292.0
☆ 1293 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.41 2.87 6.68 7.36 – – 740.0 2079.0 1293.0
☆ 1294 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.38 1.4 2.84 6.78 7.46 – – 888.0 1992.0 1294.0
☆ 1295 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.61 1.55 2.93 6.72 7.23 – – 572.0 2176.0 1295.0
☆ 1296 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -0.12 -4.98 -4.06 10.87 16.14 14.24 – 2712.0 760.0 1296.0
☆ 1297 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.67 1.59 2.77 5.95 6.48 5.42 5.56 793.0 2047.0 1297.0
☆ 1298 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular -1.46 -1.25 1.32 12.17 12.55 10.15 – 2120.0 1208.0 1298.0
☆ 1299 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.22 1.29 2.41 6.36 7.17 6.0 7.04 1432.0 1642.0 1299.0
☆ 1300 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct 2.01 -8.02 -11.14 4.81 21.61 12.59 13.89 2995.0 520.0 1300.0
☆ 1301 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.64 1.49 2.73 5.92 6.67 5.61 5.72 896.0 1998.0 1301.0
☆ 1302 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 1.0 1.75 2.24 3.57 6.38 5.22 7.02 946.0 1963.0 1302.0
☆ 1303 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 0.11 -4.6 -5.32 8.65 15.54 16.49 – 2809.0 683.0 1303.0
☆ 1304 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.58 1.52 2.91 6.69 7.26 – – 607.0 2159.0 1304.0
☆ 1305 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.48 1.39 2.89 6.83 7.34 – – 722.0 2103.0 1304.0
☆ 1306 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.64 1.45 2.6 5.74 6.46 5.58 6.86 1010.0 1924.0 1306.0
☆ 1307 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.22 -3.9 -3.72 10.89 13.57 10.24 10.94 2396.0 1027.0 1307.0
☆ 1308 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.55 1.32 2.21 5.64 7.07 5.82 6.92 1328.0 1695.0 1308.0
☆ 1309 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct -0.08 -4.73 -4.03 9.51 15.75 12.67 13.31 2727.0 763.0 1309.0
☆ 1310 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.75 -5.55 -3.84 9.51 16.79 15.45 15.58 2997.0 530.0 1310.0
☆ 1311 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.66 1.49 3.13 6.06 6.93 5.9 – 687.0 2128.0 1311.0
☆ 1312 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.77 1.75 3.21 6.36 7.05 – – 338.0 2308.0 1312.0
☆ 1313 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.38 -4.2 -5.5 11.81 15.28 14.08 13.96 2815.0 700.0 1313.0
☆ 1314 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.32 -0.46 1.01 7.41 9.18 7.6 8.07 2077.0 1266.0 1314.0
☆ 1315 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 1.49 -4.53 -9.1 4.84 15.85 13.64 13.67 2811.0 706.0 1315.0
☆ 1316 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct -0.47 -4.91 -4.51 7.75 17.73 15.96 14.84 3040.0 504.0 1316.0
☆ 1317 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct -0.71 -4.7 -2.84 9.77 15.11 13.64 14.69 2821.0 699.0 1317.0
☆ 1318 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct -0.33 -4.69 -3.34 9.83 14.81 13.38 13.6 2743.0 764.0 1318.0
☆ 1319 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.15 1.07 2.37 6.64 7.59 6.5 – 1525.0 1621.0 1319.0
☆ 1320 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.17 1.02 2.06 5.85 7.55 7.55 6.63 1808.0 1424.0 1320.0
☆ 1321 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.1 -3.3 -3.24 6.79 14.47 12.54 12.61 2653.0 850.0 1321.0
☆ 1322 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular 1.66 -3.23 -5.98 4.44 16.75 – – 2615.0 871.0 1322.0
☆ 1323 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.14 0.95 2.05 6.09 7.5 6.4 7.28 1778.0 1451.0 1323.0
☆ 1324 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.31 1.33 2.83 6.76 7.47 – – 975.0 1974.0 1324.0
☆ 1325 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.44 1.29 2.57 6.21 6.94 5.96 6.52 1244.0 1776.0 1325.0
☆ 1326 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.44 1.29 2.57 6.21 6.94 5.96 6.52 1244.0 1776.0 1325.0
☆ 1327 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct -0.89 -4.8 -2.11 11.33 15.09 12.34 14.01 2736.0 776.0 1327.0
☆ 1328 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.41 2.88 6.71 7.33 – – 750.0 2113.0 1328.0
☆ 1329 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.61 1.46 2.98 5.53 6.51 5.55 5.45 907.0 2025.0 1329.0
☆ 1330 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.34 1.12 1.24 4.27 7.8 6.57 8.07 1973.0 1333.0 1330.0
☆ 1331 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.28 1.31 2.71 6.5 7.6 – – 1146.0 1860.0 1331.0
☆ 1332 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.45 2.91 6.75 7.31 – – 722.0 2131.0 1331.0
☆ 1333 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.48 -11.58 -21.65 19.67 16.29 – – 2587.0 921.0 1333.0
☆ 1334 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.31 1.12 2.23 5.55 7.33 6.39 7.21 1709.0 1512.0 1334.0
☆ 1335 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.42 2.89 6.66 7.32 – – 753.0 2118.0 1335.0
☆ 1336 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.07 -1.88 -0.26 7.56 11.37 10.7 – 2146.0 1248.0 1336.0
☆ 1337 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.18 1.04 2.09 6.1 7.45 6.28 7.02 1724.0 1507.0 1336.0
☆ 1338 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.61 1.52 2.85 6.69 7.21 – – 608.0 2188.0 1338.0
☆ 1339 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct -0.69 -6.01 -5.88 8.22 19.53 18.84 15.36 3234.0 313.0 1339.0
☆ 1340 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.5 1.42 2.88 6.58 7.32 – – 756.0 2118.0 1340.0
☆ 1341 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.63 1.66 3.29 6.21 6.9 5.26 – 567.0 2219.0 1341.0
☆ 1342 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.38 2.85 6.82 7.36 – – 829.0 2079.0 1342.0
☆ 1343 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 1.02 1.78 2.24 1.93 6.27 5.09 6.81 982.0 1997.0 1343.0
☆ 1344 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.17 -2.48 -2.85 9.45 12.76 10.64 – 2280.0 1163.0 1344.0
☆ 1345 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.79 -4.47 -3.34 9.98 14.31 13.86 15.29 2853.0 716.0 1345.0
☆ 1346 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 0.44 -5.82 -6.71 13.14 14.53 11.17 11.41 2589.0 935.0 1346.0
☆ 1347 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.5 3.2 6.1 7.02 5.64 – 746.0 2135.0 1347.0
☆ 1348 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct -0.23 1.6 2.34 6.06 7.66 6.53 – 1614.0 1595.0 1348.0
☆ 1349 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others -0.06 -4.89 -4.21 9.74 14.27 12.68 14.24 2744.0 807.0 1349.0
☆ 1350 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.38 2.92 6.69 7.29 – – 726.0 2146.0 1350.0
☆ 1351 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.95 -4.64 -3.32 11.45 14.79 16.85 – 2859.0 719.0 1351.0
☆ 1352 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -2.37 -6.18 -5.15 9.05 22.49 – – 3299.0 231.0 1352.0
☆ 1353 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.55 1.51 2.91 6.72 7.21 – – 625.0 2188.0 1353.0
☆ 1354 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.21 -0.04 1.18 6.45 9.18 8.72 – 1896.0 1395.0 1353.0
☆ 1355 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.04 -2.06 -1.24 9.0 11.76 10.3 – 2162.0 1256.0 1353.0
☆ 1356 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 0.36 -6.22 -4.3 6.91 17.81 11.8 12.39 2825.0 749.0 1356.0
☆ 1357 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.23 1.2 2.5 6.08 7.04 9.34 2.78 1571.0 1635.0 1357.0
☆ 1358 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.09 0.91 1.9 5.85 7.62 6.5 7.47 1919.0 1388.0 1358.0
☆ 1359 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.78 -4.46 -3.36 8.41 17.01 15.19 – 2938.0 648.0 1359.0
☆ 1360 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.71 1.64 3.04 6.12 6.65 5.71 – 586.0 2217.0 1360.0
☆ 1361 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.33 1.32 2.77 6.72 7.46 – – 1006.0 1992.0 1361.0
☆ 1362 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.12 -3.88 -5.2 8.17 16.09 15.05 – 2873.0 715.0 1362.0
☆ 1363 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.04 -2.54 -1.62 9.02 14.17 – – 2269.0 1189.0 1363.0
☆ 1364 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 0.91 -3.76 -6.86 3.65 16.42 13.85 12.36 2851.0 730.0 1364.0
☆ 1365 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.61 1.5 2.9 5.87 6.59 -57.85 -33.12 848.0 2092.0 1365.0
☆ 1366 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.2 -1.63 0.83 9.18 12.76 – – 2045.0 1330.0 1366.0
☆ 1367 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.67 1.54 2.82 5.61 6.26 5.3 5.45 858.0 2088.0 1367.0
☆ 1368 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.23 1.01 2.08 5.19 10.0 5.68 8.41 1889.0 1414.0 1368.0
☆ 1369 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.61 1.4 2.57 5.96 6.66 5.63 5.96 1025.0 1988.0 1369.0
☆ 1370 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.53 -3.42 -3.08 10.29 16.6 – – 2664.0 892.0 1370.0
☆ 1371 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular -0.06 -0.2 0.82 4.55 13.72 10.86 7.5 2443.0 1059.0 1371.0
☆ 1372 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.26 -1.32 0.22 8.06 9.52 7.53 – 1866.0 1437.0 1372.0
☆ 1373 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.27 1.15 2.29 5.52 7.22 6.21 7.8 1721.0 1543.0 1373.0
☆ 1374 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.33 1.16 2.16 5.59 7.35 6.34 6.67 1693.0 1560.0 1374.0
☆ 1375 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.4 2.86 6.63 7.3 – – 759.0 2140.0 1375.0
☆ 1376 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others 0.0 -4.09 -5.38 9.53 14.55 12.59 13.52 2763.0 816.0 1376.0
☆ 1377 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -0.05 1.04 1.71 5.22 7.92 7.08 8.51 2112.0 1294.0 1377.0
☆ 1378 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.28 1.09 2.15 6.06 7.26 6.13 6.99 1645.0 1596.0 1378.0
☆ 1379 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.38 2.86 6.78 7.33 – – 810.0 2113.0 1379.0
☆ 1380 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.29 1.26 2.55 6.15 7.87 – – 1449.0 1705.0 1380.0
☆ 1381 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.38 2.9 6.7 7.26 – – 724.0 2159.0 1381.0
☆ 1382 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.6 1.54 2.97 6.53 7.18 – – 617.0 2206.0 1382.0
☆ 1383 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.28 1.09 2.15 6.06 7.24 6.12 6.99 1645.0 1605.0 1383.0
☆ 1384 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.38 1.2 2.4 5.96 7.49 6.4 – 1537.0 1659.0 1384.0
☆ 1385 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.18 1.34 2.01 4.8 7.4 6.11 7.73 1793.0 1497.0 1385.0
☆ 1386 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.82 -3.28 -2.48 12.19 14.04 12.74 – 2568.0 988.0 1386.0
☆ 1387 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.52 1.32 2.54 6.07 6.86 5.74 5.92 1123.0 1941.0 1387.0
☆ 1388 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.61 1.49 2.87 5.82 6.54 -57.85 -33.16 879.0 2094.0 1388.0
☆ 1389 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.4 -5.16 -3.9 11.04 15.54 12.41 13.15 2807.0 795.0 1389.0
☆ 1390 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.54 1.4 2.45 5.97 7.23 6.01 – 1120.0 1946.0 1390.0
☆ 1391 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.05 0.82 1.74 5.89 7.93 6.81 6.81 1990.0 1379.0 1391.0
☆ 1392 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.5 1.3 2.49 6.01 6.82 5.78 6.45 1216.0 1892.0 1392.0
☆ 1393 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.5 1.3 2.49 6.01 6.82 5.78 6.45 1216.0 1892.0 1392.0
☆ 1394 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others 0.17 -2.21 -1.81 5.72 12.26 13.58 10.16 2626.0 955.0 1394.0
☆ 1395 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.29 -5.38 -3.06 11.17 14.58 10.3 – 2435.0 1094.0 1395.0
☆ 1396 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.26 1.3 2.78 6.73 7.46 – – 1064.0 1992.0 1396.0
☆ 1397 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.4 1.15 2.11 6.42 7.81 – – 1455.0 1729.0 1397.0
☆ 1398 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.33 1.19 2.57 6.65 7.58 – – 1252.0 1879.0 1398.0
☆ 1399 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.41 2.88 6.52 7.29 – – 790.0 2146.0 1399.0
☆ 1400 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.68 1.63 3.07 6.03 6.65 5.72 – 634.0 2215.0 1400.0
☆ 1401 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.39 2.84 6.68 7.27 – – 765.0 2154.0 1401.0
☆ 1402 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.02 -1.38 0.12 9.45 11.99 – – 1964.0 1403.0 1402.0
☆ 1403 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.86 -4.97 -7.8 9.18 13.63 – – 2239.0 1253.0 1403.0
☆ 1404 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.19 0.98 2.35 5.36 7.82 6.75 5.58 1843.0 1487.0 1404.0
☆ 1405 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.32 2.75 6.11 7.07 6.2 – 1113.0 1969.0 1405.0
☆ 1406 Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.32 1.06 2.04 6.08 7.23 6.09 6.74 1641.0 1627.0 1406.0
☆ 1407 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -0.41 -3.74 -2.54 8.64 16.46 – – 2689.0 900.0 1407.0
☆ 1408 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.26 1.31 2.75 6.69 7.46 – – 1080.0 1992.0 1408.0
☆ 1409 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.22 1.58 2.44 5.34 8.07 – – 1527.0 1677.0 1408.0
☆ 1410 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.17 0.91 2.03 6.03 7.41 6.19 7.12 1791.0 1519.0 1410.0
☆ 1411 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.33 -0.5 0.85 6.93 8.62 7.0 7.4 2129.0 1313.0 1411.0
☆ 1412 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.75 1.74 3.2 6.33 6.99 – – 395.0 2360.0 1412.0
☆ 1413 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.15 1.01 2.12 5.87 7.38 6.23 7.23 1812.0 1516.0 1413.0
☆ 1414 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.53 1.43 2.81 6.25 6.92 5.95 – 862.0 2123.0 1414.0
☆ 1415 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.11 -0.57 0.0 6.15 10.73 9.13 8.86 2348.0 1183.0 1415.0
☆ 1416 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.28 0.99 1.94 5.69 7.37 6.14 7.18 1782.0 1542.0 1416.0
☆ 1417 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.26 1.18 2.54 6.45 7.36 6.2 – 1411.0 1790.0 1417.0
☆ 1418 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.31 0.01 1.16 7.09 9.63 – – 1682.0 1617.0 1418.0
☆ 1419 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular -1.79 -5.51 -3.63 6.91 17.12 18.92 16.34 3250.0 384.0 1419.0
☆ 1420 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular -0.26 -5.04 -2.57 10.38 13.13 11.75 12.65 2677.0 938.0 1420.0
☆ 1421 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.17 1.1 2.1 5.73 8.1 6.64 – 1803.0 1527.0 1421.0
☆ 1422 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.65 1.55 2.93 6.46 7.12 – – 606.0 2244.0 1422.0
☆ 1423 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct 0.16 -6.51 -6.01 10.01 16.24 13.43 12.71 2917.0 740.0 1423.0
☆ 1424 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.13 1.27 1.72 6.25 10.88 – – 1809.0 1535.0 1424.0
☆ 1425 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.55 3.26 6.08 6.58 5.68 – 654.0 2221.0 1425.0
☆ 1426 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.37 1.17 2.19 5.84 7.14 5.95 7.09 1621.0 1651.0 1426.0
☆ 1427 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.94 -3.98 1.16 13.74 14.06 – – 2338.0 1205.0 1427.0
☆ 1428 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.18 0.83 0.91 5.74 7.24 10.01 7.34 2026.0 1397.0 1428.0
☆ 1429 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.1 -4.95 -4.32 10.26 15.06 12.21 11.39 2761.0 859.0 1429.0
☆ 1430 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -0.07 -6.79 -6.94 7.25 18.04 14.86 15.76 3180.0 479.0 1430.0
☆ 1431 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.36 -4.76 -3.86 9.82 14.87 – – 2465.0 1102.0 1431.0
☆ 1432 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.42 1.31 2.51 6.03 6.82 5.81 6.69 1362.0 1850.0 1432.0
☆ 1433 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular 1.86 -3.0 -4.71 5.83 10.42 7.93 8.07 2314.0 1236.0 1433.0
☆ 1434 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.22 1.21 2.64 6.65 7.56 – – 1302.0 1895.0 1434.0
☆ 1435 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others -0.79 -5.68 -4.09 8.9 16.13 14.77 14.78 3067.0 601.0 1435.0
☆ 1436 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.62 1.49 3.06 5.86 6.85 5.83 – 792.0 2163.0 1436.0
☆ 1437 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.07 1.02 1.83 5.41 7.53 6.47 7.49 2010.0 1412.0 1437.0
☆ 1438 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 0.07 -5.36 -4.15 9.48 13.62 11.74 13.3 2750.0 877.0 1438.0
☆ 1439 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.23 1.17 2.26 5.73 7.2 6.14 7.01 1713.0 1614.0 1439.0
☆ 1440 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct -0.94 -4.99 -3.55 10.71 15.21 13.22 14.43 2948.0 729.0 1440.0
☆ 1441 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.61 1.59 3.28 6.21 7.1 – – 594.0 2266.0 1441.0
☆ 1442 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.13 -4.24 -3.08 9.25 13.78 10.78 11.49 2658.0 976.0 1442.0
☆ 1443 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.51 1.36 2.94 5.56 6.5 5.5 5.14 1048.0 2042.0 1443.0
☆ 1444 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct -0.25 -3.62 -1.94 11.82 14.38 – – 2392.0 1166.0 1444.0
☆ 1445 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular 1.55 -6.04 -10.07 3.94 14.66 13.74 15.65 2991.0 687.0 1445.0
☆ 1446 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular 1.93 -8.23 -11.53 3.91 20.58 11.63 12.89 3045.0 629.0 1446.0
☆ 1447 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.28 -0.62 0.94 5.75 8.32 6.56 7.57 2149.0 1332.0 1447.0
☆ 1448 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.17 -1.34 1.06 30.26 7.83 3.24 – 1269.0 1926.0 1448.0
☆ 1449 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.71 1.59 2.87 6.07 6.63 5.62 – 671.0 2230.0 1449.0
☆ 1450 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.98 -3.75 -5.43 6.82 23.19 14.92 13.62 3285.0 377.0 1450.0
☆ 1451 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.11 -4.35 -5.22 9.79 16.27 – – 2714.0 926.0 1451.0
☆ 1452 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.48 1.4 2.87 6.5 7.25 – – 822.0 2164.0 1452.0
☆ 1453 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.45 -11.68 -21.82 19.13 15.79 – – 2659.0 997.0 1453.0
☆ 1454 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.05 1.21 1.79 4.63 7.7 7.26 6.65 2062.0 1398.0 1454.0
☆ 1455 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.26 -4.88 -5.09 9.41 12.6 14.63 – 2693.0 952.0 1455.0
☆ 1456 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.85 -5.68 -5.15 7.46 16.03 17.52 17.56 3255.0 435.0 1456.0
☆ 1457 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.5 1.28 2.2 5.53 6.82 5.82 6.98 1445.0 1816.0 1456.0
☆ 1458 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others -0.74 -6.15 -6.17 7.54 18.81 18.12 14.63 3293.0 381.0 1458.0
☆ 1459 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.18 0.8 1.76 5.63 7.4 6.43 7.19 1941.0 1482.0 1459.0
☆ 1460 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular -0.51 -3.37 -1.99 5.35 15.47 15.3 14.32 3072.0 633.0 1460.0
☆ 1461 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.38 2.81 6.57 7.23 – – 820.0 2176.0 1461.0
☆ 1462 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.22 0.96 1.83 5.39 7.29 6.33 7.53 1910.0 1509.0 1462.0
☆ 1463 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.28 1.01 2.07 5.73 7.14 6.11 7.3 1756.0 1615.0 1462.0
☆ 1464 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 1.38 2.82 6.72 7.24 – – 849.0 2168.0 1464.0
☆ 1465 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.06 -3.53 -3.35 10.09 11.54 12.59 – 2471.0 1137.0 1464.0
☆ 1466 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 0.14 -5.75 -4.24 9.59 16.14 – – 2733.0 944.0 1466.0
☆ 1467 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.95 -6.15 -5.18 9.62 17.87 14.82 15.0 3201.0 521.0 1467.0
☆ 1468 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.54 1.34 2.49 6.4 7.1 5.57 – 995.0 2110.0 1468.0
☆ 1469 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.42 2.86 6.65 7.21 – – 803.0 2188.0 1469.0
☆ 1470 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others -0.33 -1.41 -0.09 6.48 9.57 9.18 9.77 2414.0 1195.0 1470.0
☆ 1471 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -0.29 0.05 0.89 7.2 9.42 6.97 – 2023.0 1457.0 1471.0
☆ 1472 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.22 -3.1 -1.96 6.75 10.82 8.57 9.66 2423.0 1186.0 1472.0
☆ 1473 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.54 1.43 2.74 6.62 7.18 – – 760.0 2206.0 1473.0
☆ 1474 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.66 1.56 3.08 5.82 6.62 5.64 – 737.0 2227.0 1474.0
☆ 1475 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.44 -4.86 -3.61 10.55 15.09 12.8 – 2780.0 902.0 1475.0
☆ 1476 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 0.96 -6.16 -9.9 5.28 15.87 12.19 14.67 3003.0 726.0 1476.0
☆ 1477 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.45 1.38 2.82 6.65 7.24 – – 876.0 2168.0 1477.0
☆ 1478 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 0.55 -4.57 -3.62 7.65 11.93 10.52 – 2385.0 1226.0 1478.0
☆ 1479 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular -0.11 -4.8 -4.18 9.19 15.45 12.38 – 2781.0 907.0 1478.0
☆ 1480 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -1.19 -4.83 -4.45 7.74 15.64 16.0 15.93 3180.0 555.0 1480.0
☆ 1481 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.26 0.95 1.77 5.33 7.28 6.26 7.47 1905.0 1533.0 1481.0
☆ 1482 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.26 0.95 1.77 5.33 7.28 6.26 7.47 1905.0 1533.0 1481.0
☆ 1483 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.57 -3.24 -2.6 7.38 12.34 – – 2164.0 1368.0 1483.0
☆ 1484 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.1 -2.47 -0.71 6.35 13.73 10.34 – 2506.0 1135.0 1484.0
☆ 1485 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.65 -6.02 -1.71 14.34 11.86 11.52 10.42 2644.0 1041.0 1485.0
☆ 1486 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.58 1.42 3.06 5.79 6.83 5.82 – 880.0 2174.0 1486.0
☆ 1487 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.38 2.83 6.6 7.21 – – 835.0 2188.0 1487.0
☆ 1488 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct -0.48 -4.3 -4.99 10.13 17.18 – – 2903.0 835.0 1488.0
☆ 1489 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.1 1.0 2.4 6.35 7.47 6.3 – 1667.0 1679.0 1489.0
☆ 1490 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.59 1.52 2.87 6.59 7.07 – – 645.0 2290.0 1489.0
☆ 1491 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.65 1.52 2.83 6.35 7.1 – – 680.0 2266.0 1491.0
☆ 1492 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.63 1.44 3.0 5.69 6.83 5.77 – 861.0 2182.0 1492.0
☆ 1493 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.2 0.94 2.03 5.54 7.2 6.32 7.17 1865.0 1572.0 1493.0
☆ 1494 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.06 -0.64 0.7 5.08 10.55 9.24 9.5 2463.0 1175.0 1494.0
☆ 1495 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.15 -0.38 1.16 5.32 8.43 7.58 7.38 2290.0 1307.0 1495.0
☆ 1496 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.19 1.15 2.24 6.13 7.98 – – 1662.0 1689.0 1496.0
☆ 1497 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -0.46 -4.45 -4.85 8.78 14.11 13.04 14.57 2969.0 777.0 1497.0
☆ 1498 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others -0.79 -3.31 -2.84 5.77 14.72 15.64 15.53 3140.0 611.0 1498.0
☆ 1499 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.44 -4.87 -3.64 10.49 15.01 12.73 – 2790.0 920.0 1498.0
☆ 1500 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.4 2.85 6.56 7.2 – – 832.0 2194.0 1500.0
☆ 1501 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.38 2.81 6.61 7.22 – – 874.0 2183.0 1501.0
☆ 1502 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.18 0.92 1.71 5.37 7.34 6.47 7.05 1969.0 1510.0 1502.0
☆ 1503 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.31 -3.4 -2.9 9.55 15.25 11.59 11.2 2848.0 882.0 1503.0
☆ 1504 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.39 2.83 6.44 7.2 – – 844.0 2194.0 1504.0
☆ 1505 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.25 -3.66 -2.62 7.45 13.08 11.11 11.13 2705.0 1009.0 1505.0
☆ 1506 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.18 0.92 1.7 5.37 7.34 6.47 7.05 1975.0 1510.0 1506.0
☆ 1507 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -0.46 -4.43 -5.93 10.8 14.24 13.11 13.1 2934.0 829.0 1507.0
☆ 1508 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.26 -4.57 -5.89 8.57 12.0 10.43 14.15 2753.0 970.0 1508.0
☆ 1509 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.27 -5.08 -6.2 10.02 17.46 – – 2982.0 779.0 1508.0
☆ 1510 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others -0.54 -5.09 -4.89 6.9 16.8 15.08 13.86 3161.0 599.0 1510.0
☆ 1511 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.46 -5.59 -4.84 7.81 15.56 – – 2699.0 1018.0 1511.0
☆ 1512 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.16 -0.71 -0.61 5.62 9.08 7.27 8.96 2374.0 1264.0 1512.0
☆ 1513 ICICI Prudential Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others -0.14 -5.8 -5.42 6.39 16.77 15.92 15.11 3231.0 542.0 1513.0
☆ 1514 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular -0.24 1.56 2.27 5.89 7.46 6.33 – 1691.0 1678.0 1514.0
☆ 1515 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct -0.36 -4.2 -7.79 4.51 19.59 17.38 17.82 3362.0 248.0 1515.0
☆ 1516 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.23 -5.05 -4.39 9.61 15.12 12.88 – 2858.0 895.0 1516.0
☆ 1517 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.66 1.59 2.97 5.84 6.48 5.55 – 751.0 2258.0 1517.0
☆ 1518 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.14 -1.83 -0.79 6.7 12.5 – – 2244.0 1357.0 1518.0
☆ 1519 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.05 0.89 1.91 5.75 7.37 6.21 7.15 1968.0 1529.0 1519.0
☆ 1520 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.57 1.48 2.83 6.54 7.09 – – 715.0 2274.0 1520.0
☆ 1521 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct -0.91 -5.08 -3.93 9.74 15.63 13.44 12.74 3006.0 765.0 1521.0
☆ 1522 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.17 1.04 2.13 6.07 7.56 6.21 – 1733.0 1665.0 1522.0
☆ 1523 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.3 1.25 2.67 6.61 7.39 – – 1182.0 2049.0 1523.0
☆ 1524 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.6 1.52 2.86 6.54 7.05 – – 655.0 2308.0 1523.0
☆ 1525 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 0.36 -6.01 -7.11 12.1 13.5 10.19 10.46 2693.0 1032.0 1525.0
☆ 1526 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.39 2.84 6.43 7.18 – – 845.0 2206.0 1526.0
☆ 1527 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.13 -4.16 -4.24 9.69 12.36 9.03 9.68 2599.0 1116.0 1527.0
☆ 1528 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.38 2.83 6.43 7.22 – – 922.0 2183.0 1528.0
☆ 1529 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.43 1.23 2.35 5.62 7.22 6.37 – 1567.0 1831.0 1529.0
☆ 1530 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.66 1.5 2.77 6.04 6.62 5.63 – 809.0 2228.0 1529.0
☆ 1531 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.27 1.2 2.42 5.89 7.71 – – 1616.0 1781.0 1531.0
☆ 1532 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.19 0.89 1.84 4.7 9.38 5.04 7.85 2043.0 1501.0 1532.0
☆ 1533 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.77 -4.04 -2.43 9.41 15.79 – – 2756.0 997.0 1533.0
☆ 1534 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular -0.34 -5.01 -5.6 10.13 14.14 11.96 14.47 2965.0 827.0 1534.0
☆ 1535 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.49 -4.03 -6.56 9.91 13.98 – – 2457.0 1220.0 1535.0
☆ 1536 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.11 1.22 2.52 6.61 7.53 – – 1470.0 1921.0 1536.0
☆ 1537 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.42 1.22 2.44 5.92 6.71 5.8 6.52 1501.0 1905.0 1537.0
☆ 1538 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.42 1.22 2.44 5.92 6.71 5.8 6.52 1501.0 1905.0 1537.0
☆ 1539 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.95 1.58 1.9 2.88 5.68 4.53 6.28 1148.0 2089.0 1539.0
☆ 1540 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.17 1.26 2.54 6.56 7.48 – – 1393.0 1970.0 1540.0
☆ 1541 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.61 1.55 2.89 5.81 6.56 5.67 – 838.0 2229.0 1541.0
☆ 1542 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.33 -3.46 -3.0 9.33 15.09 11.46 10.84 2879.0 904.0 1542.0
☆ 1543 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.38 2.83 6.41 7.18 – – 881.0 2206.0 1542.0
☆ 1544 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.91 -4.68 -4.36 7.69 16.74 14.73 – 3116.0 693.0 1544.0
☆ 1545 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.11 -4.04 -2.86 10.64 16.07 – – 2825.0 953.0 1545.0
☆ 1546 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 0.15 -2.85 -2.36 8.05 13.24 – – 2369.0 1295.0 1546.0
☆ 1547 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular -0.96 -5.01 -2.53 10.36 14.05 11.31 13.02 2890.0 899.0 1547.0
☆ 1548 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.29 1.23 2.66 6.58 7.38 – – 1228.0 2062.0 1548.0
☆ 1549 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.54 1.5 2.68 6.06 6.83 5.73 – 947.0 2187.0 1549.0
☆ 1550 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.08 -5.06 -4.4 10.46 14.53 10.82 – 2703.0 1057.0 1550.0
☆ 1551 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.19 1.5 2.28 5.02 7.71 – – 1650.0 1781.0 1551.0
☆ 1552 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 0.32 -4.86 -4.08 9.31 14.35 – – 2560.0 1174.0 1552.0
☆ 1553 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.35 1.19 2.2 5.77 7.26 6.4 – 1638.0 1797.0 1553.0
☆ 1554 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.46 1.41 2.83 6.55 7.16 – – 866.0 2222.0 1554.0
☆ 1555 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.5 -4.08 -6.69 9.68 13.79 – – 2470.0 1237.0 1555.0
☆ 1556 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.14 1.03 1.96 5.43 7.8 6.35 – 1917.0 1603.0 1555.0
☆ 1557 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 2.22 -6.91 -14.82 -1.15 14.05 18.45 – 3098.0 722.0 1557.0
☆ 1558 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.11 1.0 1.95 5.85 7.22 6.06 6.81 1873.0 1634.0 1558.0
☆ 1559 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct -0.46 -5.39 -5.59 6.54 17.38 15.66 14.11 3271.0 556.0 1559.0
☆ 1560 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.23 2.55 5.48 6.42 6.29 5.72 1540.0 1903.0 1560.0
☆ 1561 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others 0.0 -4.84 -4.3 10.08 15.12 – – 2707.0 1064.0 1561.0
☆ 1562 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.06 0.76 1.81 5.45 7.32 6.29 7.46 2075.0 1514.0 1562.0
☆ 1563 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.42 -4.93 -3.83 8.72 13.67 12.26 12.34 2910.0 903.0 1563.0
☆ 1564 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.64 1.49 2.78 6.03 6.66 5.47 – 830.0 2256.0 1564.0
☆ 1565 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.37 2.78 6.49 7.14 – – 864.0 2235.0 1565.0
☆ 1566 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.34 2.77 6.65 7.2 – – 956.0 2194.0 1566.0
☆ 1567 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others 0.11 -6.67 -6.33 9.23 15.38 12.61 11.85 2996.0 838.0 1567.0
☆ 1568 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.58 1.34 2.49 5.53 6.26 5.15 5.54 1209.0 2090.0 1568.0
☆ 1569 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -0.31 -2.98 -3.0 10.0 13.46 8.79 – 2511.0 1225.0 1569.0
☆ 1570 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.34 0.95 1.91 5.57 7.22 5.82 6.58 1780.0 1676.0 1570.0
☆ 1571 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.2 -0.74 0.76 5.28 9.94 8.3 8.32 2503.0 1234.0 1571.0
☆ 1572 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.96 -5.85 -9.03 3.48 14.97 15.19 – 3060.0 774.0 1572.0
☆ 1573 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.64 1.49 2.78 6.03 6.65 5.46 – 830.0 2260.0 1573.0
☆ 1574 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.3 -4.42 -1.97 10.78 14.06 – – 2535.0 1205.0 1573.0
☆ 1575 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.29 1.14 2.34 6.09 7.57 – – 1584.0 1883.0 1575.0
☆ 1576 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.11 0.91 2.07 5.54 7.12 6.14 7.24 1932.0 1619.0 1576.0
☆ 1577 Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.34 2.82 6.26 7.18 – – 938.0 2206.0 1577.0
☆ 1578 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.22 1.21 2.6 6.56 7.41 – – 1363.0 2027.0 1578.0
☆ 1579 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -0.14 -4.68 -4.48 9.14 14.12 12.49 – 2829.0 999.0 1579.0
☆ 1580 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.13 1.18 2.46 6.54 7.51 – – 1519.0 1943.0 1580.0
☆ 1581 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct -0.06 -4.89 -4.25 9.98 15.13 – – 2734.0 1063.0 1580.0
☆ 1582 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.36 2.81 6.31 7.18 – – 948.0 2206.0 1582.0
☆ 1583 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.34 2.81 6.24 7.18 – – 951.0 2206.0 1583.0
☆ 1584 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.27 0.81 1.74 5.4 7.1 6.06 7.36 1924.0 1632.0 1584.0
☆ 1585 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.02 -5.5 -4.44 8.82 12.93 11.02 12.46 2860.0 980.0 1585.0
☆ 1586 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.68 1.55 2.75 5.89 6.39 5.49 – 813.0 2281.0 1586.0
☆ 1587 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.7 1.66 3.07 6.76 6.77 – – 422.0 2416.0 1587.0
☆ 1588 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.63 1.42 2.55 5.26 5.74 4.82 3.65 1152.0 2129.0 1588.0
☆ 1589 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct 0.14 -0.61 -0.77 4.65 8.66 7.87 9.08 2491.0 1257.0 1589.0
☆ 1590 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.7 1.52 2.71 5.83 6.46 5.52 – 843.0 2264.0 1589.0
☆ 1591 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.1 0.9 1.75 5.58 7.24 6.07 7.25 1994.0 1590.0 1591.0
☆ 1592 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.42 1.21 2.5 5.37 6.42 6.31 5.76 1600.0 1891.0 1592.0
☆ 1593 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.75 1.7 3.11 6.15 6.87 – – 523.0 2403.0 1593.0
☆ 1594 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.06 0.99 1.76 5.22 7.32 6.22 7.12 2075.0 1557.0 1594.0
☆ 1595 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.51 1.37 2.8 6.27 7.14 – – 920.0 2235.0 1595.0
☆ 1596 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.19 -4.42 -3.45 8.41 12.9 9.92 10.49 2755.0 1070.0 1596.0
☆ 1597 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.44 -5.83 -5.87 10.5 17.24 – – 3047.0 822.0 1597.0
☆ 1598 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.23 0.97 1.95 5.78 7.44 6.31 – 1809.0 1699.0 1598.0
☆ 1599 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.05 -2.33 -1.78 7.8 10.51 9.0 – 2375.0 1351.0 1599.0
☆ 1600 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.38 2.8 6.44 7.12 – – 907.0 2244.0 1600.0
☆ 1601 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 0.47 -4.67 -3.75 6.85 11.66 10.58 – 2542.0 1243.0 1601.0
☆ 1602 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.43 -5.56 -5.25 8.5 17.12 12.96 – 3095.0 779.0 1601.0
☆ 1603 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.38 2.81 6.29 7.15 – – 943.0 2231.0 1603.0
☆ 1604 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.48 1.29 2.63 5.44 6.25 5.5 5.4 1343.0 2070.0 1604.0
☆ 1605 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.09 -1.5 -0.54 5.79 9.73 7.84 8.55 2542.0 1246.0 1605.0
☆ 1606 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct -0.36 -0.66 -0.46 4.84 10.59 9.9 10.54 2679.0 1140.0 1606.0
☆ 1607 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.4 -2.19 -6.45 4.46 21.0 – – 3362.0 377.0 1607.0
☆ 1608 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.18 -3.19 -2.68 8.38 12.44 10.07 – 2578.0 1220.0 1608.0
☆ 1609 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.09 0.88 1.99 5.59 7.1 6.17 7.09 1966.0 1629.0 1609.0
☆ 1610 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.43 1.32 2.75 6.44 7.21 – – 1044.0 2188.0 1609.0
☆ 1611 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.52 1.32 2.56 6.14 6.87 5.79 – 1094.0 2167.0 1611.0
☆ 1612 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct -0.26 -6.45 -4.68 7.99 14.51 12.97 13.52 3082.0 804.0 1612.0
☆ 1613 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.06 0.83 1.73 5.49 7.27 6.14 7.14 2063.0 1577.0 1613.0
☆ 1614 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.6 1.39 2.74 6.27 7.08 – – 854.0 2284.0 1614.0
☆ 1615 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.25 1.27 2.71 6.59 7.31 – – 1193.0 2131.0 1615.0
☆ 1616 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.28 1.03 2.06 5.28 7.0 6.02 6.75 1836.0 1697.0 1616.0
☆ 1617 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 0.15 -0.23 0.79 5.6 8.26 7.63 – 2239.0 1465.0 1616.0
☆ 1618 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.29 2.68 5.96 6.91 6.03 – 1292.0 2102.0 1618.0
☆ 1619 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.1 1.2 2.49 6.53 7.47 – – 1530.0 1974.0 1619.0
☆ 1620 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.33 1.08 2.09 5.22 7.18 5.78 6.31 1798.0 1736.0 1620.0
☆ 1621 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct -0.08 0.75 1.57 4.87 7.39 6.42 7.56 2256.0 1459.0 1621.0
☆ 1622 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.26 -5.13 -4.56 9.21 14.69 12.36 – 2921.0 965.0 1622.0
☆ 1623 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct -0.36 0.58 2.26 5.91 7.8 6.72 – 2125.0 1543.0 1623.0
☆ 1624 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.18 0.9 1.84 5.2 6.99 10.11 5.41 1992.0 1626.0 1624.0
☆ 1625 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.47 1.34 2.71 6.39 7.16 – – 983.0 2222.0 1625.0
☆ 1626 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.03 -6.79 -8.11 4.93 14.79 11.97 12.36 3021.0 858.0 1626.0
☆ 1627 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.47 1.28 2.62 5.45 6.27 5.51 5.43 1378.0 2069.0 1626.0
☆ 1628 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.3 -3.8 -2.89 6.88 12.46 10.47 10.5 2799.0 1061.0 1628.0
☆ 1629 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 0.11 -4.75 -3.86 7.13 15.07 – – 2772.0 1080.0 1629.0
☆ 1630 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.21 2.5 5.37 6.33 6.19 5.61 1600.0 1929.0 1630.0
☆ 1631 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.76 -5.21 -8.3 7.97 12.27 – – 2368.0 1376.0 1631.0
☆ 1632 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -1.0 -6.3 -5.48 8.9 17.07 14.01 14.19 3277.0 622.0 1632.0
☆ 1633 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 0.06 -0.35 1.05 6.31 7.41 7.28 4.97 2105.0 1565.0 1633.0
☆ 1634 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 0.06 -0.35 1.05 6.31 7.41 7.28 4.97 2105.0 1565.0 1633.0
☆ 1635 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.33 2.8 6.23 7.15 – – 981.0 2231.0 1635.0
☆ 1636 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.74 1.7 3.12 6.17 6.83 – – 525.0 2411.0 1636.0
☆ 1637 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.23 1.21 2.45 6.55 7.39 – – 1420.0 2049.0 1637.0
☆ 1638 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.37 2.79 6.35 7.09 – – 910.0 2274.0 1638.0
☆ 1639 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.26 1.17 2.53 6.47 7.38 – – 1415.0 2062.0 1639.0
☆ 1640 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.66 1.54 2.86 6.24 6.97 – – 694.0 2367.0 1639.0
☆ 1641 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.53 -5.92 -5.07 5.59 21.77 14.38 – 3361.0 424.0 1641.0
☆ 1642 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.75 -7.05 -10.8 -0.77 14.61 16.25 14.44 3272.0 640.0 1642.0
☆ 1643 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct 0.75 -7.05 -10.8 -0.77 14.61 16.25 14.44 3272.0 640.0 1642.0
☆ 1644 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.26 1.14 1.89 3.89 6.65 8.61 6.55 1953.0 1656.0 1644.0
☆ 1645 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.29 0.65 2.04 5.79 7.76 6.72 – 2154.0 1554.0 1645.0
☆ 1646 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.09 -2.25 -2.03 7.81 10.31 8.68 – 2406.0 1364.0 1646.0
☆ 1647 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.62 -3.7 -3.65 8.98 15.11 – – 2823.0 1066.0 1647.0
☆ 1648 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.33 2.79 6.19 7.14 – – 998.0 2235.0 1648.0
☆ 1649 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.12 -0.84 0.28 4.17 9.61 8.21 8.19 2608.0 1245.0 1649.0
☆ 1650 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -0.38 -3.38 -3.16 7.6 11.4 9.39 11.42 2758.0 1118.0 1650.0
☆ 1651 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.26 1.16 2.53 6.46 7.37 – – 1424.0 2072.0 1651.0
☆ 1652 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.03 0.87 2.11 6.08 7.82 – – 1863.0 1723.0 1652.0
☆ 1653 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.33 2.79 6.21 7.13 – – 986.0 2242.0 1653.0
☆ 1654 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct -0.09 0.63 1.41 4.91 7.42 6.34 7.53 2313.0 1461.0 1654.0
☆ 1655 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.5 1.21 2.34 5.59 6.35 5.27 5.97 1462.0 2057.0 1655.0
☆ 1656 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others -0.83 -5.05 -3.56 8.14 13.37 11.94 13.2 3032.0 887.0 1656.0
☆ 1657 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.38 -2.85 -2.07 7.15 11.43 – – 2262.0 1490.0 1657.0
☆ 1658 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others -0.84 -5.06 -3.57 8.12 13.37 11.95 13.2 3041.0 886.0 1658.0
☆ 1659 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.13 0.91 1.83 5.38 7.02 6.96 6.08 2001.0 1650.0 1659.0
☆ 1660 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.84 -5.06 -3.57 8.13 13.37 11.92 13.19 3037.0 888.0 1660.0
☆ 1661 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.25 1.26 2.67 6.52 7.29 – – 1264.0 2146.0 1661.0
☆ 1662 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.37 0.59 2.2 5.8 7.76 6.65 – 2170.0 1559.0 1661.0
☆ 1663 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -0.38 -3.38 -3.16 7.59 11.25 9.21 11.23 2760.0 1129.0 1663.0
☆ 1664 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.32 2.78 6.2 7.14 – – 1027.0 2235.0 1664.0
☆ 1665 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.32 2.78 6.2 7.13 – – 1003.0 2242.0 1664.0
☆ 1666 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.44 1.34 2.74 6.6 7.1 – – 969.0 2266.0 1666.0
☆ 1667 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct -0.03 0.64 1.63 5.34 7.36 6.14 7.16 2194.0 1549.0 1667.0
☆ 1668 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.48 1.37 2.81 6.52 7.04 – – 860.0 2323.0 1668.0
☆ 1669 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.17 -0.62 0.06 5.81 8.33 6.95 – 2291.0 1488.0 1669.0
☆ 1670 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular -0.33 -3.85 -2.41 10.74 13.22 – – 2545.0 1301.0 1670.0
☆ 1671 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.46 1.33 2.76 6.57 7.07 – – 940.0 2290.0 1671.0
☆ 1672 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.62 -5.0 -4.27 6.25 17.19 13.02 13.04 3253.0 703.0 1672.0
☆ 1673 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.32 2.78 6.17 7.12 – – 1016.0 2244.0 1673.0
☆ 1674 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.45 1.35 2.79 6.28 7.12 – – 1020.0 2244.0 1674.0
☆ 1675 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -1.49 -6.03 -3.9 7.61 14.22 14.46 14.5 3244.0 718.0 1675.0
☆ 1676 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.47 1.27 2.59 5.38 6.19 5.43 5.34 1432.0 2091.0 1676.0
☆ 1677 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.16 1.26 1.86 4.47 7.06 5.75 7.15 1932.0 1697.0 1677.0
☆ 1678 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.33 2.78 6.24 7.14 – – 1054.0 2235.0 1678.0
☆ 1679 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct -0.78 -5.66 -5.02 7.48 14.79 12.53 15.43 3227.0 734.0 1679.0
☆ 1680 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.54 1.36 2.54 6.01 6.75 5.65 – 1104.0 2205.0 1680.0
☆ 1681 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.03 -0.52 0.84 5.33 7.33 7.34 8.09 2398.0 1401.0 1681.0
☆ 1682 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.32 2.78 6.2 7.12 – – 1027.0 2244.0 1682.0
☆ 1683 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.33 0.91 1.83 5.42 7.07 5.67 6.44 1840.0 1786.0 1683.0
☆ 1684 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.49 1.31 2.78 6.55 7.04 – – 891.0 2323.0 1684.0
☆ 1685 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -1.04 -5.25 -4.08 9.48 13.89 11.87 13.06 3071.0 877.0 1685.0
☆ 1686 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct -0.57 -5.31 -4.39 8.36 13.05 11.65 13.62 3050.0 896.0 1686.0
☆ 1687 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.12 1.14 2.47 6.45 7.43 – – 1573.0 2009.0 1687.0
☆ 1688 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct -0.19 -0.93 -0.68 5.2 9.3 7.93 8.02 2634.0 1263.0 1688.0
☆ 1689 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.34 -6.79 -4.41 8.38 14.73 13.54 15.93 3284.0 680.0 1689.0
☆ 1690 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.37 1.06 1.92 6.03 7.49 – – 1658.0 1963.0 1690.0
☆ 1691 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.37 1.06 1.92 6.03 7.49 – – 1658.0 1963.0 1690.0
☆ 1692 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct -0.52 -0.52 0.12 4.23 9.6 9.35 9.39 2708.0 1193.0 1692.0
☆ 1693 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.31 2.78 6.19 7.12 – – 1043.0 2244.0 1693.0
☆ 1694 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.58 -5.66 -8.23 -2.42 12.95 15.81 15.54 3286.0 683.0 1694.0
☆ 1695 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.58 1.48 2.85 6.3 6.96 – – 764.0 2372.0 1695.0
☆ 1696 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 1.36 2.76 6.33 7.06 – – 943.0 2298.0 1696.0
☆ 1697 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.47 1.27 2.58 5.35 6.16 5.4 5.31 1452.0 2099.0 1697.0
☆ 1698 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.17 1.15 2.48 6.46 7.38 – – 1514.0 2062.0 1698.0
☆ 1699 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.46 -4.18 -6.9 9.18 13.27 – – 2591.0 1292.0 1699.0
☆ 1700 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.36 2.78 6.32 7.05 – – 936.0 2308.0 1700.0
☆ 1701 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.99 -5.19 -4.5 7.67 15.77 11.66 13.75 3190.0 787.0 1701.0
☆ 1702 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.56 1.25 1.82 4.7 6.47 5.19 6.38 1605.0 2003.0 1702.0
☆ 1703 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.44 1.35 2.75 6.49 7.08 – – 991.0 2284.0 1703.0
☆ 1704 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct -0.49 -6.76 -4.14 9.36 14.07 11.42 12.22 3043.0 927.0 1704.0
☆ 1705 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.42 -4.57 -3.0 7.18 11.14 11.37 11.23 2898.0 1065.0 1705.0
☆ 1706 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others -0.51 -4.03 -3.13 7.32 15.03 – – 2880.0 1086.0 1706.0
☆ 1707 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.26 0.94 1.93 5.44 6.84 5.81 7.01 1853.0 1805.0 1707.0
☆ 1708 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.29 0.63 2.01 5.72 7.66 6.56 – 2180.0 1589.0 1708.0
☆ 1709 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.21 1.16 2.54 6.44 7.35 – – 1472.0 2095.0 1709.0
☆ 1710 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.03 -2.18 -0.88 6.2 9.9 9.12 – 2501.0 1362.0 1710.0
☆ 1711 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.29 1.27 2.7 6.51 7.2 – – 1195.0 2194.0 1711.0
☆ 1712 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.44 -4.17 -6.85 9.24 13.28 – – 2618.0 1291.0 1712.0
☆ 1713 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.06 -5.68 -4.44 8.4 14.4 11.05 – 2924.0 1055.0 1712.0
☆ 1714 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.31 2.77 6.19 7.12 – – 1079.0 2244.0 1714.0
☆ 1715 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.29 0.62 1.97 5.64 7.64 6.59 – 2196.0 1588.0 1715.0
☆ 1716 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct -0.05 0.88 1.37 3.82 7.19 6.32 7.94 2302.0 1526.0 1716.0
☆ 1717 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.6 -6.32 -4.8 9.33 12.75 11.52 14.62 3118.0 875.0 1717.0
☆ 1718 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct 0.23 -4.91 -6.52 4.72 15.4 16.17 – 3287.0 712.0 1718.0
☆ 1719 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 2.11 -7.21 -15.38 -2.46 12.48 16.59 – 3136.0 862.0 1718.0
☆ 1720 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.24 1.13 2.47 6.42 7.35 – – 1486.0 2095.0 1720.0
☆ 1721 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 0.16 -3.8 -3.15 7.17 13.15 – – 2614.0 1302.0 1721.0
☆ 1722 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.67 1.58 3.18 6.03 6.84 – – 635.0 2410.0 1722.0
☆ 1723 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.02 0.74 2.08 6.08 7.74 – – 1922.0 1766.0 1723.0
☆ 1724 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular -0.46 -4.49 -8.35 3.21 18.02 16.08 16.58 3402.0 396.0 1724.0
☆ 1725 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 0.87 -6.42 -10.41 4.09 14.54 10.86 13.16 3121.0 881.0 1725.0
☆ 1726 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.02 -4.39 -4.0 8.28 14.03 – – 2721.0 1217.0 1726.0
☆ 1727 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.24 1.12 2.41 6.18 7.09 5.93 – 1587.0 2045.0 1727.0
☆ 1728 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct -0.03 0.76 1.49 5.29 7.36 6.13 6.47 2194.0 1608.0 1728.0
☆ 1729 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.26 -5.9 -5.19 7.32 13.85 11.43 13.39 3131.0 879.0 1729.0
☆ 1730 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 0.01 -3.57 -3.78 5.6 13.22 11.36 11.32 3014.0 985.0 1730.0
☆ 1731 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others -0.11 0.88 1.37 4.5 7.16 6.31 7.73 2300.0 1555.0 1731.0
☆ 1732 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.17 -5.13 -5.58 8.27 11.34 13.21 – 2877.0 1113.0 1732.0
☆ 1733 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.29 1.22 2.6 6.46 7.23 – – 1327.0 2176.0 1733.0
☆ 1734 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct -0.08 0.76 1.84 5.71 7.48 6.38 – 2088.0 1663.0 1734.0
☆ 1735 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.26 -0.91 0.41 4.56 9.23 7.46 7.21 2633.0 1310.0 1735.0
☆ 1736 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.14 1.1 2.32 6.42 7.39 – – 1595.0 2049.0 1736.0
☆ 1737 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.51 0.63 0.84 3.72 7.55 6.7 8.13 2559.0 1358.0 1737.0
☆ 1738 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.91 -6.06 -9.41 2.54 13.97 14.11 – 3117.0 909.0 1737.0
☆ 1739 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.33 2.76 6.2 7.07 – – 1063.0 2290.0 1739.0
☆ 1740 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 0.43 1.32 2.73 6.51 7.06 – – 1036.0 2298.0 1740.0
☆ 1741 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.3 2.72 6.11 7.12 – – 1134.0 2244.0 1740.0
☆ 1742 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.36 1.17 1.42 4.6 7.51 5.89 – 1901.0 1830.0 1742.0
☆ 1743 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.93 -5.92 -5.63 6.35 14.8 16.19 16.05 3355.0 573.0 1743.0
☆ 1744 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others -0.36 -5.34 -6.7 8.85 16.2 – – 3101.0 936.0 1744.0
☆ 1745 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.21 1.19 2.55 6.46 7.29 – – 1447.0 2146.0 1744.0
☆ 1746 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.1 0.83 1.83 5.61 6.99 5.88 6.72 1988.0 1755.0 1746.0
☆ 1747 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.1 0.83 1.83 5.61 6.99 5.88 6.72 1988.0 1755.0 1746.0
☆ 1748 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular -0.09 0.7 1.48 4.68 7.2 6.24 7.4 2309.0 1567.0 1748.0
☆ 1749 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.19 0.87 1.66 5.04 6.92 5.96 7.18 2054.0 1712.0 1749.0
☆ 1750 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.19 0.87 1.66 5.04 6.92 5.96 7.18 2054.0 1712.0 1749.0
☆ 1751 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.21 1.1 2.45 6.38 7.34 – – 1536.0 2103.0 1751.0
☆ 1752 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.82 -15.84 -13.57 2.2 15.99 9.84 15.66 3263.0 784.0 1752.0
☆ 1753 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.1 -2.93 -2.42 7.24 12.27 – – 2558.0 1376.0 1753.0
☆ 1754 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.13 0.91 1.83 5.38 6.82 6.71 5.75 2001.0 1760.0 1754.0
☆ 1755 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.01 -4.65 -5.82 8.39 14.77 – – 2911.0 1115.0 1755.0
☆ 1756 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct -0.13 0.84 1.85 4.94 7.09 6.66 6.31 2216.0 1630.0 1756.0
☆ 1757 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.33 2.74 6.14 7.04 – – 1015.0 2323.0 1757.0
☆ 1758 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.9 -4.82 -4.09 6.75 15.15 13.19 – 3169.0 873.0 1758.0
☆ 1759 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.27 0.97 1.86 5.65 7.21 6.09 – 1813.0 1931.0 1759.0
☆ 1760 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.07 0.7 2.04 6.01 7.73 – – 1998.0 1773.0 1760.0
☆ 1761 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.69 1.63 3.19 5.95 6.69 – – 612.0 2424.0 1761.0
☆ 1762 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -0.4 -5.97 -5.11 8.62 16.02 – – 3097.0 961.0 1762.0
☆ 1763 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.49 1.33 2.7 5.58 6.39 5.64 – 1181.0 2244.0 1763.0
☆ 1764 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.09 -5.42 -2.9 6.98 11.77 11.88 – 2876.0 1154.0 1764.0
☆ 1765 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.08 0.94 2.27 6.08 7.2 6.03 – 1786.0 1960.0 1765.0
☆ 1766 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others -0.57 -0.66 -0.16 3.64 9.01 8.79 8.83 2776.0 1233.0 1766.0
☆ 1767 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -0.31 -6.6 -4.99 7.27 13.75 12.22 12.65 3170.0 885.0 1766.0
☆ 1768 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.96 -6.99 -8.5 4.01 13.78 11.09 11.62 3102.0 966.0 1768.0
☆ 1769 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct -0.14 0.64 0.61 2.78 7.44 6.3 7.81 2469.0 1452.0 1769.0
☆ 1770 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -0.16 -5.13 -4.64 8.61 14.71 – – 2928.0 1121.0 1770.0
☆ 1771 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.08 0.67 2.04 6.0 7.71 – – 2018.0 1781.0 1771.0
☆ 1772 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 1.12 -16.72 -13.55 2.7 11.23 11.62 16.39 3192.0 868.0 1772.0
☆ 1773 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular -0.01 1.45 1.76 3.34 6.77 5.74 7.25 1978.0 1814.0 1773.0
☆ 1774 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.45 1.33 2.76 6.25 7.04 – – 1065.0 2323.0 1774.0
☆ 1775 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.15 1.22 2.46 6.4 7.3 – – 1520.0 2140.0 1775.0
☆ 1776 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.7 -3.96 -4.26 8.7 12.75 11.42 – 2935.0 1124.0 1775.0
☆ 1777 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.12 0.91 2.32 6.25 7.51 – – 1833.0 1943.0 1775.0
☆ 1778 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular -0.38 0.52 2.13 5.65 7.53 6.45 – 2231.0 1643.0 1778.0
☆ 1779 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.49 -1.19 -0.26 4.51 8.72 8.11 9.02 2773.0 1252.0 1779.0
☆ 1780 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.51 1.02 1.81 5.12 7.68 6.51 – 2321.0 1592.0 1780.0
☆ 1781 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.0 1.06 1.49 4.02 7.08 6.63 6.03 2204.0 1652.0 1781.0
☆ 1782 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -0.13 0.79 2.2 6.29 7.54 – – 1868.0 1917.0 1782.0
☆ 1783 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.36 2.92 5.56 6.37 5.07 – 1084.0 2317.0 1783.0
☆ 1784 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.0 1.06 1.49 4.02 7.07 6.63 6.03 2204.0 1654.0 1784.0
☆ 1785 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct -0.33 0.66 1.01 3.76 7.43 6.3 7.47 2466.0 1474.0 1785.0
☆ 1786 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct -0.04 0.74 1.78 5.64 7.41 6.26 – 2092.0 1733.0 1786.0
☆ 1787 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.65 -4.71 -3.23 7.56 12.6 11.98 – 2973.0 1105.0 1787.0
☆ 1788 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.15 0.97 1.8 4.91 6.89 5.84 6.95 2044.0 1788.0 1788.0
☆ 1789 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.1 0.31 1.5 5.44 7.42 6.45 – 2165.0 1668.0 1789.0
☆ 1790 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.49 1.32 2.68 5.55 6.37 5.6 – 1212.0 2261.0 1790.0
☆ 1791 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.1 0.31 1.49 5.44 7.42 6.45 – 2166.0 1668.0 1791.0
☆ 1792 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.63 -4.13 -3.82 4.9 15.57 12.13 13.78 3302.0 768.0 1792.0
☆ 1793 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct -0.87 -5.16 -4.38 7.83 12.51 12.1 12.38 3145.0 956.0 1793.0
☆ 1794 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.23 0.85 1.57 4.92 6.86 5.81 7.06 2052.0 1794.0 1794.0
☆ 1795 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.74 0.84 1.67 4.78 7.53 6.1 7.15 2444.0 1499.0 1795.0
☆ 1796 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.58 -5.4 -4.13 9.03 13.39 11.54 – 3000.0 1089.0 1796.0
☆ 1797 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.25 0.73 1.6 5.12 6.85 5.81 7.03 2046.0 1802.0 1797.0
☆ 1798 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.46 -0.95 -1.04 3.6 9.25 8.49 9.16 2832.0 1232.0 1798.0
☆ 1799 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.33 2.74 6.17 7.04 – – 1093.0 2323.0 1799.0
☆ 1800 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.41 0.72 2.21 6.06 7.76 – – 2087.0 1758.0 1800.0
☆ 1801 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -1.54 -6.17 -4.19 6.95 13.55 13.78 13.78 3299.0 801.0 1801.0
☆ 1802 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular -0.6 -4.64 -5.64 8.6 15.49 – – 3076.0 1026.0 1802.0
☆ 1803 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.35 2.74 6.31 6.99 – – 1012.0 2360.0 1803.0
☆ 1804 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.45 1.33 2.71 6.4 7.0 – – 1032.0 2351.0 1804.0
☆ 1805 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -0.34 0.67 1.36 3.94 7.58 6.07 6.81 2433.0 1518.0 1805.0
☆ 1806 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct -0.02 0.72 1.82 5.27 7.19 5.65 6.76 2161.0 1692.0 1806.0
☆ 1807 SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.33 2.74 6.16 7.02 – – 1081.0 2337.0 1807.0
☆ 1808 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct -0.22 -1.97 -1.93 5.05 10.12 8.37 8.76 2868.0 1216.0 1808.0
☆ 1809 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.09 1.17 2.42 6.38 7.32 – – 1609.0 2118.0 1809.0
☆ 1810 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.56 -1.29 -0.84 4.34 9.37 8.85 8.63 2861.0 1228.0 1810.0
☆ 1811 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.86 -4.32 -3.0 8.11 14.44 – – 2933.0 1159.0 1811.0
☆ 1812 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.36 -16.48 -13.88 0.89 8.19 8.42 16.47 3062.0 1050.0 1812.0
☆ 1813 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct -1.08 -6.34 -3.29 7.64 13.03 11.66 12.91 3187.0 927.0 1813.0
☆ 1814 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct -0.37 -5.7 -6.85 10.0 13.93 11.76 – 3069.0 1042.0 1814.0
☆ 1815 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.31 2.66 5.52 6.34 5.58 – 1260.0 2265.0 1815.0
☆ 1816 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.08 -16.84 -12.89 0.82 9.7 9.37 16.48 3139.0 992.0 1816.0
☆ 1817 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.14 0.79 1.68 5.36 6.91 5.72 6.75 2059.0 1825.0 1817.0
☆ 1818 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct -0.81 -6.2 -5.3 8.32 14.14 14.12 – 3236.0 890.0 1818.0
☆ 1819 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.48 1.31 2.66 5.52 6.33 5.56 – 1260.0 2269.0 1818.0
☆ 1820 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular -1.04 -5.44 -4.66 8.03 14.09 12.15 11.46 3214.0 914.0 1820.0
☆ 1821 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.25 -1.1 -1.0 4.51 8.54 7.13 7.21 2720.0 1323.0 1821.0
☆ 1822 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct -0.61 -3.72 -3.39 7.53 11.99 10.6 – 2895.0 1204.0 1822.0
☆ 1823 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.27 0.93 0.86 3.5 6.94 5.7 7.29 2133.0 1746.0 1823.0
☆ 1824 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.25 1.13 2.46 6.32 7.23 – – 1514.0 2176.0 1824.0
☆ 1825 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.25 0.88 1.71 5.18 6.84 5.6 6.58 1967.0 1907.0 1825.0
☆ 1826 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.14 0.93 1.81 5.22 6.85 5.7 6.68 2029.0 1868.0 1826.0
☆ 1827 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.6 -4.33 -5.3 6.56 14.77 8.99 13.27 3193.0 943.0 1827.0
☆ 1828 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.49 1.32 2.68 5.53 6.28 5.51 – 1219.0 2296.0 1828.0
☆ 1829 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.48 1.31 2.66 5.5 6.31 5.55 – 1265.0 2277.0 1829.0
☆ 1830 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.3 2.66 5.5 6.32 5.56 – 1284.0 2272.0 1830.0
☆ 1831 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others -0.11 0.57 1.28 4.65 7.15 6.06 7.31 2356.0 1620.0 1831.0
☆ 1832 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.22 -6.86 -7.78 6.26 17.42 13.29 – 3330.0 740.0 1832.0
☆ 1833 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.31 2.65 5.5 6.31 5.55 – 1276.0 2277.0 1832.0
☆ 1834 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.39 -17.08 -14.11 -0.8 9.3 9.2 16.46 3140.0 1010.0 1834.0
☆ 1835 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.35 1.18 1.63 5.3 7.89 – – 2207.0 1701.0 1835.0
☆ 1836 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -0.53 -5.57 -5.95 5.71 16.44 14.72 13.09 3364.0 656.0 1836.0
☆ 1837 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.33 -2.31 -2.22 5.53 11.81 – – 2597.0 1443.0 1837.0
☆ 1838 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.19 0.85 1.95 6.11 7.4 – – 1774.0 2036.0 1838.0
☆ 1839 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.48 1.3 2.65 5.49 6.31 5.57 – 1295.0 2271.0 1839.0
☆ 1840 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.18 -0.7 -0.12 5.29 7.81 6.37 – 2382.0 1597.0 1840.0
☆ 1841 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.07 -0.61 0.7 4.36 7.4 6.53 6.35 2452.0 1545.0 1841.0
☆ 1842 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.03 -3.57 -5.79 5.94 13.32 10.64 10.27 3126.0 1029.0 1842.0
☆ 1843 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.23 0.83 2.23 6.13 7.52 – – 1951.0 1933.0 1843.0
☆ 1844 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.3 2.74 6.08 7.01 – – 1099.0 2345.0 1843.0
☆ 1845 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others -0.03 0.7 2.01 5.91 7.56 – – 2015.0 1895.0 1845.0
☆ 1846 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.47 1.31 2.67 5.49 6.3 5.56 – 1299.0 2280.0 1846.0
☆ 1847 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.29 2.66 5.49 6.31 5.55 – 1307.0 2277.0 1847.0
☆ 1848 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.33 2.74 6.23 6.97 – – 1058.0 2367.0 1848.0
☆ 1849 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.66 1.56 2.92 6.45 6.36 – – 604.0 2443.0 1848.0
☆ 1850 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct -0.03 0.63 1.3 4.46 7.1 5.98 7.19 2322.0 1649.0 1850.0
☆ 1851 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.73 -5.04 -4.34 6.05 12.9 12.79 14.63 3304.0 837.0 1851.0
☆ 1852 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.34 2.73 6.13 6.99 – – 1087.0 2360.0 1852.0
☆ 1853 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.3 2.73 6.18 7.03 – – 1169.0 2334.0 1853.0
☆ 1854 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 0.63 -7.37 -11.41 -2.14 13.12 14.79 13.28 3321.0 791.0 1854.0
☆ 1855 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 0.63 -7.37 -11.41 -2.14 13.12 14.79 13.28 3321.0 791.0 1854.0
☆ 1856 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -0.15 0.82 2.19 6.16 7.49 – – 1921.0 1963.0 1854.0
☆ 1857 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.25 -3.47 -3.24 7.23 11.2 8.75 – 2744.0 1336.0 1857.0
☆ 1858 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -0.55 -6.93 -4.49 8.55 13.15 10.54 11.32 3147.0 1020.0 1858.0
☆ 1859 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.29 2.72 6.09 7.02 – – 1152.0 2337.0 1859.0
☆ 1860 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -0.26 0.83 2.27 6.13 7.51 – – 1957.0 1943.0 1860.0
☆ 1861 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.29 2.72 6.08 7.02 – – 1157.0 2337.0 1861.0
☆ 1862 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.07 -1.0 -1.19 4.38 7.8 6.01 7.58 2631.0 1440.0 1862.0
☆ 1863 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.41 -6.97 -4.78 7.53 13.82 12.61 14.83 3319.0 803.0 1863.0
☆ 1864 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.3 2.73 6.07 7.0 – – 1114.0 2351.0 1864.0
☆ 1865 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.4 1.19 1.58 4.77 8.16 – – 2275.0 1671.0 1865.0
☆ 1866 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.46 1.31 2.63 6.23 7.0 – – 1124.0 2351.0 1866.0
☆ 1867 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -0.46 1.3 1.9 4.35 7.79 – – 2202.0 1740.0 1867.0
☆ 1868 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.31 1.01 1.86 5.17 6.48 5.3 6.36 1875.0 2002.0 1867.0
☆ 1869 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -0.88 -6.27 -4.68 8.44 11.99 11.18 13.19 3199.0 972.0 1869.0
☆ 1870 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -0.88 -6.27 -4.68 8.44 11.99 11.18 13.19 3199.0 972.0 1869.0
☆ 1871 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.74 1.6 2.89 6.0 6.45 – – 657.0 2439.0 1871.0
☆ 1872 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.48 1.28 2.65 5.49 6.3 5.55 – 1335.0 2282.0 1871.0
☆ 1873 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.47 1.28 2.65 5.5 6.32 5.57 – 1355.0 2269.0 1873.0
☆ 1874 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.4 1.18 1.57 4.73 8.12 – – 2287.0 1672.0 1874.0
☆ 1875 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.02 -3.58 -5.83 5.86 13.25 10.58 10.1 3142.0 1034.0 1875.0
☆ 1876 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.49 -5.91 -8.71 -3.44 11.74 14.58 14.31 3314.0 825.0 1876.0
☆ 1877 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.78 -1.13 0.11 4.41 8.13 7.3 7.91 2827.0 1298.0 1877.0
☆ 1878 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.48 1.3 2.64 5.48 6.29 5.52 – 1313.0 2293.0 1878.0
☆ 1879 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.29 2.64 5.47 6.3 5.54 – 1332.0 2287.0 1879.0
☆ 1880 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.9 -6.29 -4.71 8.41 11.99 11.21 13.4 3218.0 963.0 1879.0
☆ 1881 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.29 2.73 6.08 7.01 – – 1149.0 2345.0 1881.0
☆ 1882 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.44 1.36 2.73 6.33 6.94 – – 1049.0 2379.0 1882.0
☆ 1883 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.31 2.73 6.14 7.01 – – 1150.0 2345.0 1883.0
☆ 1884 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.3 2.64 5.49 6.3 5.54 – 1338.0 2287.0 1884.0
☆ 1885 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.18 0.86 2.25 6.17 7.46 – – 1901.0 1992.0 1885.0
☆ 1886 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.48 1.31 2.66 5.49 6.24 5.46 – 1272.0 2314.0 1886.0
☆ 1887 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others -0.4 0.52 2.05 5.49 7.44 6.33 – 2278.0 1687.0 1887.0
☆ 1888 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular -0.64 -5.51 -4.78 7.47 12.11 10.68 12.54 3167.0 1017.0 1887.0
☆ 1889 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -0.53 -5.86 -5.85 7.13 15.64 11.49 – 3241.0 951.0 1889.0
☆ 1890 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct -0.89 -6.3 -4.71 8.37 11.97 11.18 13.34 3220.0 968.0 1890.0
☆ 1891 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.3 0.7 2.15 6.08 7.55 – – 2058.0 1909.0 1891.0
☆ 1892 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.28 2.64 5.48 6.3 5.53 – 1348.0 2289.0 1892.0
☆ 1893 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct -0.2 0.47 0.62 2.96 7.26 6.27 7.41 2508.0 1546.0 1893.0
☆ 1894 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.22 1.17 2.36 6.36 7.19 – – 1529.0 2200.0 1894.0
☆ 1895 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.31 2.72 6.08 7.0 – – 1151.0 2351.0 1895.0
☆ 1896 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -0.26 0.6 2.1 5.81 7.64 – – 2131.0 1828.0 1895.0
☆ 1897 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -0.8 0.49 1.38 3.83 7.68 5.86 8.08 2619.0 1471.0 1897.0
☆ 1898 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.08 0.66 1.96 5.83 7.56 – – 2069.0 1895.0 1898.0
☆ 1899 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.18 -0.36 0.41 5.5 7.97 – – 2281.0 1693.0 1898.0
☆ 1900 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.03 0.67 1.62 5.05 6.91 5.86 7.01 2209.0 1769.0 1900.0
☆ 1901 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.09 1.15 2.4 6.34 7.26 – – 1630.0 2159.0 1901.0
☆ 1902 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.47 1.28 2.64 5.47 6.3 5.55 – 1370.0 2282.0 1902.0
☆ 1903 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct -0.23 0.54 0.83 3.35 7.19 6.26 7.31 2474.0 1572.0 1903.0
☆ 1904 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.36 2.87 5.26 5.74 4.82 – 1125.0 2365.0 1904.0
☆ 1905 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -0.45 -3.6 -3.6 6.58 10.05 8.0 9.8 2960.0 1212.0 1905.0
☆ 1906 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular -0.45 -3.6 -3.6 6.58 10.05 8.0 9.8 2960.0 1212.0 1905.0
☆ 1907 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular 0.05 -0.88 -1.33 3.46 7.4 6.59 7.84 2683.0 1422.0 1907.0
☆ 1908 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.09 -1.55 0.64 29.16 6.9 2.32 – 1438.0 2257.0 1908.0
☆ 1909 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.31 0.56 1.85 5.41 7.4 6.34 – 2282.0 1710.0 1909.0
☆ 1910 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -0.16 -6.68 -8.26 3.74 15.56 14.25 17.38 3433.0 569.0 1910.0
☆ 1911 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.45 1.32 2.73 6.16 6.96 – – 1110.0 2372.0 1911.0
☆ 1912 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.27 1.17 2.54 6.32 7.12 – – 1456.0 2244.0 1911.0
☆ 1913 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.05 -5.41 -5.08 8.89 12.84 9.08 – 2936.0 1247.0 1913.0
☆ 1914 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct -0.85 -6.31 -4.69 8.32 11.9 11.07 12.95 3207.0 1002.0 1914.0
☆ 1915 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.57 -2.65 -7.33 2.49 18.67 – – 3408.0 612.0 1915.0
☆ 1916 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.16 0.99 2.05 5.98 7.36 – – 1795.0 2079.0 1915.0
☆ 1917 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.28 0.79 2.21 6.06 7.5 – – 2012.0 1951.0 1917.0
☆ 1918 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.26 0.99 1.56 4.82 7.82 – – 2277.0 1723.0 1918.0
☆ 1919 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.1 -4.09 -6.11 5.26 21.41 13.21 11.85 3426.0 581.0 1919.0
☆ 1920 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.29 2.7 6.04 7.01 – – 1214.0 2345.0 1920.0
☆ 1921 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -0.9 -6.3 -4.7 8.36 11.95 11.1 12.91 3226.0 996.0 1921.0
☆ 1922 Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.29 2.72 6.05 6.97 – – 1139.0 2367.0 1922.0
☆ 1923 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -0.91 -6.32 -4.76 8.28 11.93 11.14 13.2 3241.0 977.0 1923.0
☆ 1924 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.28 2.62 5.44 6.29 5.52 – 1380.0 2293.0 1924.0
☆ 1925 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.2 -2.49 -2.59 6.57 9.04 7.39 – 2676.0 1452.0 1925.0
☆ 1926 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.11 1.1 2.39 6.28 7.24 – – 1650.0 2168.0 1926.0
☆ 1927 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.61 -1.43 -1.12 3.72 8.7 8.2 7.94 2927.0 1266.0 1927.0
☆ 1928 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.23 1.09 2.4 6.26 7.19 – – 1576.0 2200.0 1928.0
☆ 1929 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 0.08 -6.37 -4.71 8.07 12.52 9.65 – 2970.0 1235.0 1929.0
☆ 1930 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.09 0.96 2.3 6.16 7.32 – – 1750.0 2118.0 1930.0
☆ 1931 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.31 2.69 6.04 6.93 – – 1094.0 2381.0 1931.0
☆ 1932 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.9 -6.33 -4.77 8.25 11.83 11.05 13.23 3243.0 985.0 1932.0
☆ 1933 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others 0.73 -16.05 -14.0 1.15 14.78 8.73 14.67 3305.0 894.0 1933.0
☆ 1934 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.11 1.1 2.31 6.3 7.24 – – 1666.0 2168.0 1933.0
☆ 1935 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.01 -5.66 -2.53 12.05 11.59 9.06 – 2871.0 1308.0 1935.0
☆ 1936 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.48 1.3 2.63 5.41 6.21 5.45 – 1341.0 2320.0 1936.0
☆ 1937 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.01 -17.0 -13.22 0.05 8.84 8.35 15.47 3149.0 1083.0 1937.0
☆ 1938 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.48 1.27 2.62 5.42 6.25 5.48 – 1375.0 2301.0 1938.0
☆ 1939 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.03 -16.93 -13.98 1.67 10.06 10.38 15.19 3233.0 1007.0 1939.0
☆ 1940 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.2 0.89 1.79 5.45 7.11 5.98 – 1938.0 2017.0 1940.0
☆ 1941 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.28 2.63 5.43 6.25 5.49 – 1386.0 2300.0 1941.0
☆ 1942 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.44 0.72 2.23 6.02 7.55 – – 2113.0 1909.0 1942.0
☆ 1943 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.29 2.7 6.03 6.96 – – 1159.0 2372.0 1943.0
☆ 1944 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.57 -0.58 1.12 5.55 7.17 6.34 7.33 2539.0 1568.0 1944.0
☆ 1945 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.46 -4.81 -2.68 9.09 12.34 – – 2783.0 1368.0 1945.0
☆ 1946 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.63 -6.17 -6.58 8.87 15.54 – – 3216.0 1021.0 1946.0
☆ 1947 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.47 1.29 2.62 5.42 6.22 5.48 – 1374.0 2308.0 1947.0
☆ 1948 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.0 0.79 1.94 5.74 7.47 – – 2021.0 1974.0 1948.0
☆ 1949 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular -0.21 -5.28 -4.92 8.02 14.09 – – 3010.0 1201.0 1949.0
☆ 1950 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.44 1.27 2.68 6.16 6.99 – – 1232.0 2360.0 1950.0
☆ 1951 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -0.48 1.28 1.94 4.12 7.68 – – 2238.0 1801.0 1951.0
☆ 1952 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.1 -2.38 -2.15 6.14 11.77 – – 2701.0 1447.0 1952.0
☆ 1953 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular -0.92 -5.3 -4.65 7.25 11.9 11.47 11.81 3223.0 1019.0 1953.0
☆ 1954 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.29 2.61 5.41 6.23 5.47 – 1380.0 2305.0 1954.0
☆ 1955 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.3 1.09 2.37 6.22 7.15 – – 1548.0 2231.0 1954.0
☆ 1956 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 2.16 -16.33 -14.77 2.44 14.68 – – 3110.0 1125.0 1956.0
☆ 1957 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.28 2.69 6.01 7.02 – – 1318.0 2337.0 1957.0
☆ 1958 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others -0.68 -6.55 -5.26 8.28 11.66 10.4 13.52 3236.0 1015.0 1958.0
☆ 1959 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.02 1.12 2.24 6.03 7.34 – – 1818.0 2103.0 1959.0
☆ 1960 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.28 2.61 5.42 6.23 5.47 – 1392.0 2305.0 1960.0
☆ 1961 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.47 1.29 2.61 5.41 6.2 5.47 – 1380.0 2316.0 1961.0
☆ 1962 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct -1.33 -6.59 -3.74 6.92 14.51 12.72 – 3292.0 958.0 1962.0
☆ 1963 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.47 1.29 2.61 5.41 6.22 5.45 – 1380.0 2317.0 1963.0
☆ 1964 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.57 1.34 2.92 5.75 6.83 – – 984.0 2411.0 1964.0
☆ 1965 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.07 0.81 1.55 5.17 6.77 5.59 6.73 2149.0 1902.0 1965.0
☆ 1966 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.53 0.97 1.71 4.92 7.46 6.27 – 2351.0 1701.0 1966.0
☆ 1967 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.27 2.69 6.04 7.0 – – 1278.0 2351.0 1966.0
☆ 1968 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.24 1.21 2.5 6.06 7.15 – – 1567.0 2231.0 1968.0
☆ 1969 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.27 2.62 5.41 6.23 5.47 – 1408.0 2305.0 1969.0
☆ 1970 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.31 2.71 6.14 6.93 – – 1136.0 2381.0 1970.0
☆ 1971 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.12 0.79 1.71 5.15 7.14 6.17 – 2098.0 1940.0 1971.0
☆ 1972 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.29 2.71 6.02 6.94 – – 1162.0 2379.0 1971.0
☆ 1973 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others -0.91 -6.34 -4.82 8.15 11.75 10.94 13.08 3256.0 1008.0 1973.0
☆ 1974 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.47 1.26 2.61 5.41 6.23 5.48 – 1417.0 2303.0 1974.0
☆ 1975 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.63 -6.22 -5.69 4.19 20.15 12.83 – 3439.0 604.0 1975.0
☆ 1976 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular 0.14 -5.17 -7.03 3.58 14.14 14.8 – 3336.0 848.0 1976.0
☆ 1977 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.06 0.87 1.84 5.22 7.5 – – 2089.0 1951.0 1976.0
☆ 1978 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.12 0.75 1.68 5.31 6.8 5.47 6.36 2092.0 1956.0 1978.0
☆ 1979 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 0.35 -5.91 -5.47 6.39 13.99 – – 3024.0 1219.0 1979.0
☆ 1980 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular -0.17 -5.21 -4.9 8.48 13.46 – – 2972.0 1271.0 1980.0
☆ 1981 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.32 0.99 2.03 5.99 7.23 – – 1697.0 2176.0 1981.0
☆ 1982 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct -1.11 -7.88 -8.07 6.51 14.78 14.6 15.13 3415.0 658.0 1982.0
☆ 1983 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.23 1.07 2.1 5.99 7.25 – – 1722.0 2164.0 1983.0
☆ 1984 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.09 -4.22 -5.05 6.14 11.27 9.56 10.52 3134.0 1132.0 1984.0
☆ 1985 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -0.51 1.0 1.48 4.87 7.87 – – 2365.0 1705.0 1985.0
☆ 1986 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others -0.28 -2.15 -2.3 4.23 9.27 7.54 7.93 2977.0 1272.0 1986.0
☆ 1987 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.14 -5.54 -3.15 6.42 11.19 11.26 – 3028.0 1229.0 1987.0
☆ 1988 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -0.52 1.23 1.79 4.3 7.7 – – 2308.0 1792.0 1988.0
☆ 1989 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.89 -6.38 -4.93 7.99 11.74 11.03 12.89 3274.0 1013.0 1989.0
☆ 1990 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.35 1.3 1.8 3.42 7.58 – – 2218.0 1879.0 1990.0
☆ 1991 Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.3 2.71 6.11 6.93 – – 1183.0 2381.0 1991.0
☆ 1992 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.43 0.67 2.11 5.85 7.55 – – 2182.0 1909.0 1991.0
☆ 1993 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others -0.07 -4.64 -4.48 7.21 12.89 – – 2907.0 1324.0 1993.0
☆ 1994 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.47 1.27 2.6 5.39 6.2 5.44 – 1424.0 2321.0 1994.0
☆ 1995 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.31 0.74 2.11 6.1 7.45 – – 2053.0 1999.0 1995.0
☆ 1996 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.26 0.94 1.73 4.72 6.48 5.45 5.75 1982.0 2032.0 1996.0
☆ 1997 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.29 2.61 5.38 6.19 5.45 – 1427.0 2323.0 1997.0
☆ 1998 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.2 -0.86 0.45 4.73 7.3 5.56 6.6 2395.0 1683.0 1998.0
☆ 1999 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.64 -5.57 -4.47 8.26 12.61 10.7 – 3105.0 1170.0 1999.0
☆ 2000 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -0.58 -5.39 -4.09 9.1 13.48 – – 2994.0 1268.0 2000.0
☆ 2001 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.47 1.26 2.61 5.4 6.18 5.43 – 1421.0 2332.0 2001.0
☆ 2002 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.26 2.6 5.38 6.2 5.43 – 1432.0 2329.0 2002.0
☆ 2003 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 0.37 -6.79 -9.11 3.04 15.16 13.8 – 3351.0 846.0 2003.0
☆ 2004 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.49 1.31 2.68 6.01 6.88 – – 1112.0 2400.0 2004.0
☆ 2005 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.47 1.27 2.6 5.39 6.18 5.41 – 1424.0 2335.0 2005.0
☆ 2006 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -0.92 -6.37 -4.86 8.05 11.63 10.82 12.79 3279.0 1024.0 2006.0
☆ 2007 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.15 1.09 2.35 6.27 7.16 – – 1634.0 2222.0 2007.0
☆ 2008 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.26 2.59 5.37 6.19 5.44 – 1447.0 2330.0 2008.0
☆ 2009 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.46 1.29 2.69 5.98 6.93 – – 1226.0 2381.0 2009.0
☆ 2010 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.23 2.58 5.39 6.27 5.53 – 1512.0 2295.0 2010.0
☆ 2011 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular -0.07 0.54 1.42 4.92 6.95 5.74 6.65 2316.0 1809.0 2011.0
☆ 2012 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.1 0.62 1.93 5.76 7.47 – – 2108.0 1974.0 2012.0
☆ 2013 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct 0.42 -7.78 -11.16 -0.29 14.69 13.03 13.92 3377.0 772.0 2013.0
☆ 2014 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others -0.37 1.11 1.5 5.04 7.62 – – 2284.0 1842.0 2014.0
☆ 2015 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.13 0.87 2.24 6.09 7.35 – – 1911.0 2095.0 2015.0
☆ 2016 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.29 -17.32 -14.63 -2.02 7.89 7.63 14.65 3155.0 1138.0 2016.0
☆ 2017 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.27 2.59 5.38 6.2 5.44 – 1466.0 2321.0 2017.0
☆ 2018 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -0.93 -6.37 -4.85 8.06 11.63 10.78 12.62 3279.0 1031.0 2017.0
☆ 2019 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others -0.27 0.95 1.49 4.66 7.65 – – 2315.0 1826.0 2019.0
☆ 2020 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.7 -5.23 -4.73 5.23 16.19 12.08 12.17 3366.0 821.0 2020.0
☆ 2021 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular -0.82 0.44 1.27 3.6 7.45 5.66 7.92 2648.0 1563.0 2021.0
☆ 2022 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.5 -4.79 -3.46 6.18 10.09 10.32 10.07 3156.0 1144.0 2022.0
☆ 2023 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -0.91 -6.35 -4.84 8.07 11.59 10.6 12.47 3261.0 1045.0 2023.0
☆ 2024 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -0.91 -6.35 -4.84 8.07 11.59 10.6 12.47 3261.0 1045.0 2023.0
☆ 2025 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.57 0.92 1.41 4.8 7.87 – – 2413.0 1705.0 2023.0
☆ 2026 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.46 1.24 2.57 5.35 6.22 5.49 – 1498.0 2304.0 2026.0
☆ 2027 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.79 -4.18 -4.67 7.69 11.75 10.54 – 3055.0 1237.0 2027.0
☆ 2028 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others -0.88 -6.39 -4.86 7.92 11.48 10.64 12.49 3264.0 1047.0 2028.0
☆ 2029 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -0.48 1.25 1.8 4.16 7.6 – – 2286.0 1860.0 2028.0
☆ 2030 SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.31 2.69 6.06 6.9 – – 1173.0 2396.0 2030.0
☆ 2031 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.24 1.11 2.42 6.23 7.09 – – 1574.0 2274.0 2030.0
☆ 2032 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 0.04 -6.46 -4.89 7.66 12.09 9.28 – 3027.0 1265.0 2032.0
☆ 2033 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 2.13 -16.4 -14.93 2.06 14.22 – – 3123.0 1187.0 2033.0
☆ 2034 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct -0.13 0.05 0.75 4.75 7.47 6.3 – 2441.0 1679.0 2034.0
☆ 2035 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular -0.13 0.05 0.75 4.75 7.47 6.3 – 2441.0 1679.0 2034.0
☆ 2036 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.45 1.21 2.36 5.88 6.38 4.99 – 1490.0 2319.0 2036.0
☆ 2037 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.17 -1.89 -1.98 4.59 8.85 9.15 – 2874.0 1385.0 2037.0
☆ 2038 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.94 -6.41 -4.95 7.87 11.45 10.71 13.05 3294.0 1027.0 2038.0
☆ 2039 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.46 1.25 2.59 5.36 6.19 5.43 – 1482.0 2331.0 2039.0
☆ 2040 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -0.15 0.74 2.11 6.1 7.36 – – 1969.0 2079.0 2040.0
☆ 2041 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.3 2.69 6.06 6.91 – – 1223.0 2393.0 2041.0
☆ 2042 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.28 2.68 6.08 6.93 – – 1287.0 2381.0 2042.0
☆ 2043 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.0 0.74 1.6 5.1 6.72 5.55 6.41 2197.0 1947.0 2043.0
☆ 2044 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.3 2.68 6.11 6.9 – – 1203.0 2396.0 2044.0
☆ 2045 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.1 0.71 1.61 5.15 6.7 5.41 6.33 2146.0 1982.0 2045.0
☆ 2046 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.45 1.23 2.57 5.36 6.22 5.47 – 1526.0 2315.0 2046.0
☆ 2047 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others -0.08 -5.38 -2.83 7.15 11.95 – – 2844.0 1416.0 2047.0
☆ 2048 Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.26 0.87 1.67 5.33 6.18 4.94 5.57 1949.0 2109.0 2048.0
☆ 2049 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.58 -1.45 -0.79 3.37 7.52 6.86 7.65 2915.0 1373.0 2049.0
☆ 2050 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct -0.13 -6.44 -6.52 5.99 13.13 10.86 13.39 3332.0 936.0 2050.0
☆ 2051 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others -0.06 0.67 1.3 4.9 6.98 5.76 6.04 2294.0 1885.0 2050.0
☆ 2052 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.18 -2.44 -3.44 3.55 10.91 8.57 – 2940.0 1356.0 2052.0
☆ 2053 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.45 1.31 2.69 6.04 6.87 – – 1185.0 2403.0 2053.0
☆ 2054 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.19 1.05 2.34 6.16 7.12 – – 1665.0 2244.0 2053.0
☆ 2055 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.25 2.56 5.34 6.18 5.42 – 1505.0 2333.0 2055.0
☆ 2056 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.45 1.3 2.69 6.07 6.87 – – 1188.0 2403.0 2056.0
☆ 2057 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.11 0.6 1.37 4.84 6.62 5.68 6.3 2222.0 1949.0 2057.0
☆ 2058 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.59 -5.44 -4.19 8.88 13.24 – – 3021.0 1295.0 2058.0
☆ 2059 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct -0.08 0.71 1.76 5.18 7.2 6.02 – 2220.0 1962.0 2059.0
☆ 2060 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.46 0.96 1.59 4.03 7.69 – – 2388.0 1798.0 2060.0
☆ 2061 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.6 0.72 0.53 2.12 7.2 6.03 7.39 2650.0 1606.0 2061.0
☆ 2062 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.34 -6.12 -5.64 6.28 12.73 10.33 12.31 3308.0 1025.0 2062.0
☆ 2063 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 0.29 1.1 1.64 5.89 7.19 – – 1755.0 2200.0 2063.0
☆ 2064 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.29 1.58 2.3 6.59 6.79 – – 1097.0 2415.0 2064.0
☆ 2065 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular -0.86 -5.92 -5.56 6.22 13.42 11.08 13.99 3357.0 893.0 2065.0
☆ 2066 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.07 -5.82 -2.87 11.25 10.79 8.27 – 2955.0 1366.0 2066.0
☆ 2067 Taurus Unclaimed Redemption - Growth Money Market – Others 0.59 1.3 2.4 4.83 5.43 4.75 – 1413.0 2371.0 2067.0
☆ 2068 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.69 -6.03 -5.67 7.25 11.27 10.1 12.27 3274.0 1092.0 2068.0
☆ 2069 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.72 -4.38 -4.32 3.79 14.37 10.96 12.6 3348.0 917.0 2069.0
☆ 2070 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -1.85 -5.7 -1.35 11.93 11.64 – – 2831.0 1463.0 2070.0
☆ 2071 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular -0.05 0.56 1.16 4.19 6.82 5.7 6.89 2361.0 1847.0 2071.0
☆ 2072 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.56 1.38 2.57 5.98 6.72 – – 1077.0 2420.0 2072.0
☆ 2073 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.68 -3.7 -3.87 6.96 9.97 9.34 – 2980.0 1350.0 2072.0
☆ 2074 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -1.13 0.2 1.0 3.52 7.42 5.96 7.98 2766.0 1513.0 2074.0
☆ 2075 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.71 0.39 2.07 5.68 7.6 – – 2358.0 1860.0 2075.0
☆ 2076 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.02 -6.75 -4.01 7.64 14.72 – – 3249.0 1120.0 2076.0
☆ 2077 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.67 1.5 2.73 5.78 6.31 – – 902.0 2447.0 2077.0
☆ 2078 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -1.86 -5.73 -1.41 11.85 11.64 – – 2844.0 1463.0 2077.0
☆ 2079 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.46 1.25 2.55 5.28 6.08 5.31 – 1521.0 2344.0 2079.0
☆ 2080 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 0.41 -4.95 -4.4 5.93 10.12 8.65 – 2964.0 1372.0 2080.0
☆ 2081 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.56 1.38 2.57 5.98 6.68 – – 1077.0 2426.0 2081.0
☆ 2082 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.23 -7.08 -8.88 3.29 14.5 13.54 15.79 3453.0 698.0 2082.0
☆ 2083 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 0.02 -2.18 -1.52 5.11 10.73 – – 2752.0 1547.0 2083.0
☆ 2084 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct -0.25 0.41 1.01 3.52 6.87 6.08 6.83 2476.0 1734.0 2084.0
☆ 2085 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -0.89 -6.28 -4.68 8.42 12.02 11.2 – 3204.0 1169.0 2085.0
☆ 2086 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct -1.17 -6.81 -7.12 9.65 12.56 10.52 11.04 3312.0 1044.0 2086.0
☆ 2087 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.58 0.88 1.34 4.65 7.71 – – 2438.0 1781.0 2087.0
☆ 2088 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.28 -6.8 -5.93 6.14 12.28 10.65 12.99 3330.0 992.0 2088.0
☆ 2089 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular -0.04 0.64 1.63 4.87 6.82 5.25 6.34 2254.0 1972.0 2089.0
☆ 2090 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others -0.55 0.5 0.57 3.17 6.99 6.12 7.54 2647.0 1639.0 2090.0
☆ 2091 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.45 1.22 2.53 5.27 6.14 5.42 – 1575.0 2336.0 2091.0
☆ 2092 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct -0.35 1.16 1.7 3.36 7.53 – – 2330.0 1921.0 2092.0
☆ 2093 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.84 -1.32 -1.71 2.09 8.19 6.84 8.02 3065.0 1303.0 2093.0
☆ 2094 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.84 -1.32 -1.71 2.09 8.19 6.84 8.02 3065.0 1303.0 2093.0
☆ 2095 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.28 2.67 5.98 6.88 – – 1313.0 2400.0 2095.0
☆ 2096 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.24 2.53 5.27 6.07 5.37 – 1560.0 2343.0 2096.0
☆ 2097 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.88 -6.28 -4.69 8.4 11.98 11.17 – 3206.0 1184.0 2096.0
☆ 2098 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.12 1.04 2.2 6.16 7.12 – – 1730.0 2244.0 2098.0
☆ 2099 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.04 0.67 1.45 5.31 7.18 5.89 – 2192.0 2014.0 2099.0
☆ 2100 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.49 1.24 1.85 3.95 7.5 – – 2301.0 1951.0 2100.0
☆ 2101 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.44 -4.65 -7.93 3.58 13.46 12.53 14.03 3397.0 843.0 2101.0
☆ 2102 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct 0.98 -8.48 -11.09 1.5 10.02 6.88 12.6 3211.0 1185.0 2102.0
☆ 2103 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.58 0.74 1.31 4.48 7.75 – – 2476.0 1765.0 2103.0
☆ 2104 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.31 1.06 1.92 5.19 6.67 5.81 – 1846.0 2194.0 2104.0
☆ 2105 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular -0.28 0.55 2.0 5.6 7.43 – – 2215.0 2009.0 2105.0
☆ 2106 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others -0.09 -0.7 0.47 4.54 6.5 6.43 6.99 2541.0 1709.0 2106.0
☆ 2107 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct -0.34 0.56 0.79 2.61 6.81 6.05 7.44 2551.0 1703.0 2107.0
☆ 2108 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct -0.34 0.56 0.79 2.61 6.81 6.05 7.44 2551.0 1703.0 2107.0
☆ 2109 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.26 2.64 5.91 6.91 – – 1391.0 2393.0 2109.0
☆ 2110 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.41 0.58 1.38 5.0 7.62 – – 2419.0 1842.0 2110.0
☆ 2111 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.24 2.6 5.92 6.91 – – 1395.0 2393.0 2111.0
☆ 2112 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -0.62 -5.51 -4.33 8.55 12.92 – – 3060.0 1320.0 2112.0
☆ 2113 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.07 -3.4 -3.2 6.26 11.37 – – 2866.0 1494.0 2113.0
☆ 2114 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others -0.63 -7.06 -4.02 8.57 13.37 – – 3127.0 1282.0 2114.0
☆ 2115 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.52 -4.93 -4.34 5.4 12.23 10.47 11.23 3318.0 1051.0 2115.0
☆ 2116 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.41 1.25 2.6 6.12 6.88 – – 1363.0 2400.0 2116.0
☆ 2117 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 0.25 -5.87 -6.1 6.04 12.44 9.88 – 3183.0 1230.0 2117.0
☆ 2118 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others -0.77 0.74 1.47 4.37 7.11 5.67 6.6 2515.0 1744.0 2118.0
☆ 2119 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.39 -0.99 -1.12 3.3 7.68 7.47 – 2828.0 1522.0 2119.0
☆ 2120 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.39 -4.81 -5.38 5.48 15.03 10.59 – 3326.0 1036.0 2120.0
☆ 2121 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -0.64 -7.09 -4.03 8.62 13.35 – – 3131.0 1287.0 2121.0
☆ 2122 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -0.53 0.93 1.35 4.6 7.59 – – 2410.0 1870.0 2121.0
☆ 2123 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.43 1.28 2.66 6.01 6.85 – – 1329.0 2407.0 2121.0
☆ 2124 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.92 -6.48 -5.14 7.4 10.94 10.21 12.19 3307.0 1097.0 2124.0
☆ 2125 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -1.12 -6.84 -4.14 7.79 14.48 – – 3270.0 1150.0 2125.0
☆ 2126 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct -0.42 1.41 1.7 3.08 6.26 5.41 6.15 2201.0 2041.0 2126.0
☆ 2127 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.21 -2.01 -2.23 4.07 8.3 8.51 – 2951.0 1437.0 2127.0
☆ 2128 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.13 0.98 1.9 5.43 7.25 – – 1955.0 2164.0 2128.0
☆ 2129 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others -0.36 0.56 0.82 3.34 7.0 5.79 6.92 2529.0 1743.0 2129.0
☆ 2130 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.25 1.07 1.94 5.37 6.77 5.59 – 1847.0 2215.0 2130.0
☆ 2131 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.26 2.66 5.91 6.83 – – 1306.0 2411.0 2130.0
☆ 2132 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.75 0.34 2.04 5.64 7.54 – – 2372.0 1917.0 2132.0
☆ 2133 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -0.4 -0.28 0.23 5.76 7.98 5.55 – 2484.0 1798.0 2133.0
☆ 2134 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.25 2.65 5.93 6.85 – – 1346.0 2407.0 2134.0
☆ 2135 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct -0.32 0.54 0.74 2.66 6.49 8.42 5.91 2556.0 1735.0 2135.0
☆ 2136 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.19 0.83 2.19 6.02 7.26 – – 1981.0 2159.0 2136.0
☆ 2137 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular -0.11 0.69 1.01 3.09 6.46 5.61 7.2 2410.0 1888.0 2137.0
☆ 2138 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -0.28 -6.97 -8.84 2.43 14.12 12.79 15.93 3462.0 736.0 2138.0
☆ 2139 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.4 -5.29 -9.88 6.93 12.39 6.96 9.32 3267.0 1176.0 2139.0
☆ 2140 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.09 -5.56 -5.21 6.15 14.28 10.31 12.54 3367.0 958.0 2140.0
☆ 2141 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 0.07 -4.04 -3.66 6.01 11.89 – – 2967.0 1434.0 2140.0
☆ 2142 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.66 -4.51 -5.64 5.78 13.93 8.15 12.28 3333.0 1040.0 2142.0
☆ 2143 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct -0.77 0.74 0.53 1.6 6.85 6.18 8.06 2684.0 1646.0 2143.0
☆ 2144 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.28 1.55 2.24 6.47 6.66 – – 1169.0 2429.0 2144.0
☆ 2145 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.09 0.81 1.47 4.23 6.2 5.17 6.25 2219.0 2048.0 2145.0
☆ 2146 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct -0.56 0.59 0.56 2.34 6.81 6.84 6.62 2660.0 1664.0 2146.0
☆ 2147 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.21 -3.14 -1.88 4.76 9.33 8.17 – 2993.0 1413.0 2147.0
☆ 2148 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.26 -3.2 -2.77 5.6 9.83 – – 2764.0 1599.0 2148.0
☆ 2149 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -0.16 0.77 2.09 5.96 7.28 – – 2036.0 2153.0 2149.0
☆ 2150 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -0.28 0.78 2.17 5.92 7.3 – – 2066.0 2140.0 2150.0
☆ 2151 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others -0.87 -6.26 -4.65 8.52 12.15 11.37 -9.82 3188.0 1259.0 2151.0
☆ 2152 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others -0.63 -5.55 -4.41 8.39 12.74 – – 3086.0 1336.0 2152.0
☆ 2153 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.08 0.92 2.21 6.0 7.14 – – 1835.0 2235.0 2153.0
☆ 2154 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 0.28 1.08 1.6 5.81 7.11 – – 1788.0 2262.0 2154.0
☆ 2155 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.66 -4.38 -4.47 5.71 14.57 9.24 – 3302.0 1129.0 2154.0
☆ 2156 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular 0.34 -8.0 -11.57 -1.18 13.69 12.03 12.96 3400.0 883.0 2156.0
☆ 2157 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.21 2.48 5.16 5.97 5.26 – 1623.0 2350.0 2157.0
☆ 2158 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.27 -16.7 -14.33 -0.16 7.02 7.17 15.27 3083.0 1341.0 2158.0
☆ 2159 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.55 1.4 2.9 5.43 6.33 – – 1035.0 2446.0 2159.0
☆ 2160 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.24 0.77 2.12 5.9 7.29 – – 2064.0 2146.0 2160.0
☆ 2161 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.9 -6.33 -4.79 8.18 11.74 10.95 – 3248.0 1208.0 2161.0
☆ 2162 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular -0.19 0.68 1.52 4.24 6.39 5.97 5.61 2352.0 1970.0 2162.0
☆ 2163 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.25 2.63 5.88 6.85 – – 1390.0 2407.0 2163.0
☆ 2164 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others -0.69 -4.91 -4.75 4.4 11.29 12.43 13.17 3371.0 962.0 2164.0
☆ 2165 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular -0.48 -6.06 -7.55 8.39 12.19 9.95 – 3227.0 1242.0 2165.0
☆ 2166 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.0 0.79 1.46 4.4 6.99 6.09 – 2255.0 2046.0 2166.0
☆ 2167 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.09 0.92 2.25 6.02 7.11 – – 1822.0 2262.0 2167.0
☆ 2168 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others -1.15 0.16 0.93 3.37 7.25 5.8 7.78 2775.0 1618.0 2168.0
☆ 2169 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -1.06 -6.86 -4.22 7.19 14.3 – – 3295.0 1182.0 2169.0
☆ 2170 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct -0.03 0.72 1.63 4.94 7.04 5.9 – 2228.0 2076.0 2170.0
☆ 2171 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.3 0.75 2.12 5.88 7.29 – – 2102.0 2146.0 2171.0
☆ 2172 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others -1.91 -5.84 -1.65 11.25 10.97 – – 2911.0 1524.0 2172.0
☆ 2173 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.19 -6.04 -7.17 7.59 13.11 – – 3163.0 1309.0 2173.0
☆ 2174 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct -0.56 -6.6 -6.88 3.51 14.81 12.67 13.76 3466.0 789.0 2173.0
☆ 2175 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular -0.71 -3.98 -3.92 6.35 10.54 9.03 – 3133.0 1345.0 2175.0
☆ 2176 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -0.53 -6.33 -5.86 6.88 14.1 – – 3289.0 1199.0 2175.0
☆ 2177 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct -0.78 -7.03 -6.53 4.42 15.9 12.85 12.68 3473.0 773.0 2177.0
☆ 2178 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.33 0.7 2.04 5.94 7.29 – – 2126.0 2146.0 2178.0
☆ 2179 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others -0.59 0.71 1.23 4.3 7.57 – – 2508.0 1883.0 2179.0
☆ 2180 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct -1.14 0.05 0.78 2.89 7.17 5.88 7.91 2819.0 1625.0 2180.0
☆ 2181 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -0.93 -6.37 -4.87 8.0 11.58 10.74 – 3283.0 1240.0 2181.0
☆ 2182 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.29 -7.09 -8.27 5.09 16.05 11.87 – 3430.0 897.0 2182.0
☆ 2183 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct -0.28 0.62 1.25 3.65 6.93 5.61 4.95 2436.0 1959.0 2183.0
☆ 2184 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.22 -6.11 -5.3 6.46 12.28 8.84 – 3240.0 1275.0 2184.0
☆ 2185 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct -0.28 0.62 0.02 0.85 6.47 5.67 8.02 2605.0 1806.0 2185.0
☆ 2186 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct -0.28 0.62 0.02 0.85 6.47 5.67 8.02 2605.0 1806.0 2185.0
☆ 2187 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -1.93 -5.92 -1.79 11.0 10.82 – – 2946.0 1537.0 2187.0
☆ 2188 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.23 -6.99 -7.48 8.78 11.63 9.57 10.07 3328.0 1127.0 2188.0
☆ 2189 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.61 -6.03 -7.32 4.96 11.31 12.88 14.52 3438.0 888.0 2189.0
☆ 2190 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.75 -5.01 -3.84 6.21 11.16 10.41 – 3251.0 1274.0 2190.0
☆ 2191 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.82 -5.31 -4.87 4.86 11.61 11.45 13.12 3391.0 987.0 2191.0
☆ 2192 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.24 2.6 5.82 6.74 – – 1402.0 2418.0 2192.0
☆ 2193 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.49 -4.82 -8.24 2.92 12.74 11.79 13.26 3427.0 919.0 2193.0
☆ 2194 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct -0.77 -7.19 -6.69 4.13 15.83 12.73 12.56 3481.0 797.0 2194.0
☆ 2195 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular -0.35 0.45 0.55 2.26 6.08 8.03 5.32 2600.0 1845.0 2195.0
☆ 2196 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular -0.94 -6.55 -6.01 6.67 12.36 12.28 – 3353.0 1099.0 2196.0
☆ 2197 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.43 1.26 2.61 5.89 6.7 – – 1405.0 2422.0 2197.0
☆ 2198 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.43 1.26 2.61 5.9 6.69 – – 1399.0 2424.0 2198.0
☆ 2199 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 0.31 -5.08 -4.55 5.11 9.8 8.67 – 3144.0 1382.0 2199.0
☆ 2200 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.23 2.59 5.8 6.72 – – 1421.0 2420.0 2200.0
☆ 2201 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.14 -6.5 -8.22 1.45 15.7 – – 3392.0 1005.0 2200.0
☆ 2202 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others -0.73 0.35 1.98 5.5 7.42 – – 2391.0 2019.0 2202.0
☆ 2203 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.32 0.63 2.02 5.8 7.27 – – 2177.0 2154.0 2203.0
☆ 2204 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others -1.17 -8.06 -8.43 5.67 13.85 13.68 14.08 3493.0 784.0 2204.0
☆ 2205 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct -0.49 0.6 0.84 2.74 6.88 5.76 6.45 2596.0 1875.0 2205.0
☆ 2206 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others 0.92 -8.62 -11.37 0.85 9.27 6.09 11.89 3239.0 1311.0 2206.0
☆ 2207 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -1.06 0.35 1.22 3.29 7.83 – – 2722.0 1719.0 2207.0
☆ 2208 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.18 0.9 1.91 5.79 7.05 – – 1864.0 2308.0 2208.0
☆ 2209 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.31 0.15 0.79 4.15 7.52 – – 2525.0 1933.0 2209.0
☆ 2210 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.31 0.15 0.79 4.15 7.52 – – 2525.0 1933.0 2209.0
☆ 2211 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -0.69 -7.24 -4.36 7.92 12.64 – – 3208.0 1345.0 2211.0
☆ 2212 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.09 -4.97 -3.83 5.33 15.11 – – 3375.0 1066.0 2212.0
☆ 2213 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.42 1.21 2.55 5.92 6.74 – – 1477.0 2418.0 2213.0
☆ 2214 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -1.07 0.28 1.13 3.29 7.83 – – 2744.0 1719.0 2214.0
☆ 2215 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct -0.36 0.42 0.36 2.31 6.39 5.73 7.26 2628.0 1872.0 2215.0
☆ 2216 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular -0.08 0.64 1.57 5.21 6.95 5.79 – 2252.0 2145.0 2216.0
☆ 2217 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -0.32 -7.32 -9.36 2.21 13.28 12.28 14.48 3479.0 845.0 2217.0
☆ 2218 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.09 0.72 1.55 4.83 6.82 5.84 – 2187.0 2175.0 2218.0
☆ 2219 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.5 1.22 2.34 5.74 6.62 – – 1428.0 2431.0 2218.0
☆ 2220 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.07 -3.01 -3.72 5.89 9.76 – – 2936.0 1603.0 2220.0
☆ 2221 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -1.64 -2.38 -1.26 3.71 10.28 7.75 – 3165.0 1391.0 2221.0
☆ 2222 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct -0.46 0.71 0.78 2.79 6.4 5.46 7.05 2564.0 1938.0 2222.0
☆ 2223 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.48 0.9 1.46 3.77 7.41 – – 2433.0 2027.0 2223.0
☆ 2224 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -1.17 -6.99 -4.47 7.06 13.65 – – 3313.0 1251.0 2224.0
☆ 2225 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.24 -6.97 -7.66 2.71 15.17 12.07 – 3448.0 945.0 2224.0
☆ 2226 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct 0.9 -9.57 -11.6 3.65 9.61 8.87 – 3189.0 1381.0 2226.0
☆ 2227 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.37 1.24 1.68 3.17 7.31 – – 2307.0 2131.0 2227.0
☆ 2228 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.06 0.36 1.2 3.23 7.73 – – 2724.0 1773.0 2228.0
☆ 2229 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.88 -7.33 -5.94 6.74 10.7 10.16 12.89 3381.0 1077.0 2229.0
☆ 2230 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others -0.42 0.54 1.29 4.81 7.41 – – 2447.0 2027.0 2230.0
☆ 2231 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.16 0.78 1.8 5.81 7.05 – – 1926.0 2308.0 2231.0
☆ 2232 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.22 -2.7 -2.77 4.78 10.3 – – 3007.0 1570.0 2232.0
☆ 2233 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.89 0.32 1.02 4.1 7.6 – – 2679.0 1860.0 2233.0
☆ 2234 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.25 1.04 2.09 5.52 6.96 – – 1791.0 2372.0 2234.0
☆ 2235 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.88 -6.27 -4.68 8.45 12.01 – – 3197.0 1394.0 2235.0
☆ 2236 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.06 -2.81 -4.18 1.93 9.19 6.84 – 3128.0 1477.0 2236.0
☆ 2237 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.42 1.24 2.57 5.77 6.61 – – 1480.0 2433.0 2237.0
☆ 2238 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -0.82 -0.01 -0.36 0.64 7.08 5.84 7.15 2870.0 1668.0 2238.0
☆ 2239 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -0.22 -6.68 -6.99 4.89 11.93 9.68 12.31 3398.0 1073.0 2239.0
☆ 2240 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.35 0.98 1.84 4.56 6.16 5.34 – 1908.0 2337.0 2240.0
☆ 2241 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.23 -7.17 -9.87 1.3 13.23 11.92 – 3394.0 1084.0 2240.0
☆ 2242 Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.23 2.56 5.79 6.61 – – 1484.0 2433.0 2242.0
☆ 2243 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.88 -6.26 -4.68 8.42 11.99 – – 3202.0 1403.0 2243.0
☆ 2244 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.27 -5.69 -5.31 5.46 12.11 9.13 13.65 3432.0 1022.0 2244.0
☆ 2245 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular -0.29 0.27 0.73 2.98 6.4 5.59 6.26 2565.0 1984.0 2245.0
☆ 2246 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct -0.24 0.41 1.32 4.02 6.06 4.95 6.18 2428.0 2075.0 2246.0
☆ 2247 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 1.07 -1.29 -2.0 16.47 -44.98 – – 1031.0 2486.0 2247.0
☆ 2248 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others -0.08 0.7 -0.09 0.34 5.74 4.9 7.14 2529.0 2007.0 2248.0
☆ 2249 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.82 -6.17 -4.64 8.34 11.87 – – 3179.0 1436.0 2249.0
☆ 2250 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others -0.47 1.26 1.41 2.51 5.7 4.89 5.49 2366.0 2125.0 2250.0
☆ 2251 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -0.87 -6.29 -4.7 8.4 11.97 – – 3203.0 1414.0 2251.0
☆ 2252 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -0.85 -7.18 -5.88 5.96 10.1 10.4 13.11 3412.0 1066.0 2252.0
☆ 2253 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -0.85 -7.18 -5.88 5.96 10.1 10.4 13.11 3412.0 1066.0 2252.0
☆ 2254 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.37 0.56 1.0 3.05 6.57 5.33 6.14 2533.0 2013.0 2254.0
☆ 2255 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -0.55 1.15 1.61 3.88 7.32 – – 2378.0 2118.0 2255.0
☆ 2256 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.49 1.29 2.64 5.44 6.24 – – 1318.0 2451.0 2256.0
☆ 2257 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -0.23 -4.59 -5.79 4.48 9.52 7.8 8.83 3334.0 1249.0 2257.0
☆ 2258 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.63 0.62 0.33 1.71 6.77 5.52 6.86 2687.0 1904.0 2258.0
☆ 2259 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others -1.07 0.31 1.13 3.1 7.63 – – 2747.0 1836.0 2259.0
☆ 2260 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -0.91 -6.28 -4.67 8.46 11.91 – – 3212.0 1431.0 2260.0
☆ 2261 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.25 0.95 1.48 5.46 7.0 – – 1920.0 2351.0 2261.0
☆ 2262 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.58 -4.36 -5.93 9.29 9.78 – – 3025.0 1601.0 2262.0
☆ 2263 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular -0.82 0.62 0.28 1.13 6.35 5.67 7.52 2738.0 1854.0 2263.0
☆ 2264 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.38 -5.22 -3.9 4.89 14.89 – – 3405.0 1100.0 2264.0
☆ 2265 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.35 -6.99 -6.32 5.27 11.33 9.69 12.05 3402.0 1104.0 2265.0
☆ 2266 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular -0.82 0.62 0.28 1.1 6.34 5.67 7.51 2739.0 1856.0 2266.0
☆ 2267 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others -0.82 0.62 0.28 1.1 6.34 5.67 7.51 2739.0 1856.0 2266.0
☆ 2268 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.18 2.5 5.66 6.62 – – 1571.0 2431.0 2268.0
☆ 2269 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.35 -7.85 -9.56 2.22 12.25 11.01 – 3372.0 1170.0 2269.0
☆ 2270 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.01 0.59 1.3 5.01 6.86 5.56 – 2270.0 2194.0 2270.0
☆ 2271 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct -0.89 -6.29 -4.74 8.35 11.89 – – 3223.0 1434.0 2270.0
☆ 2272 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.91 -1.75 -0.97 1.74 6.89 7.68 7.41 3063.0 1577.0 2272.0
☆ 2273 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -0.82 -6.25 -4.72 8.24 11.73 – – 3198.0 1455.0 2273.0
☆ 2274 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct -0.91 -6.3 -4.69 8.43 11.85 – – 3220.0 1440.0 2274.0
☆ 2275 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct -0.41 0.4 0.56 2.61 6.58 5.39 6.37 2625.0 1990.0 2275.0
☆ 2276 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular -0.37 1.11 1.59 3.13 7.27 – – 2362.0 2154.0 2276.0
☆ 2277 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.97 -6.3 -4.7 8.18 11.93 – – 3254.0 1421.0 2277.0
☆ 2278 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.29 2.61 5.4 6.23 – – 1387.0 2452.0 2278.0
☆ 2279 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.6 1.34 2.44 5.33 6.02 – – 1274.0 2463.0 2279.0
☆ 2280 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.2 -4.39 -3.74 5.33 11.71 9.75 – 3339.0 1278.0 2280.0
☆ 2281 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 0.4 -3.78 -7.96 9.85 7.44 – – 2621.0 2005.0 2281.0
☆ 2282 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct -0.15 0.76 1.66 4.9 7.18 – – 2272.0 2206.0 2282.0
☆ 2283 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -1.1 0.22 1.02 3.06 7.59 – – 2768.0 1870.0 2283.0
☆ 2284 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular -1.24 -6.77 -4.18 5.63 10.9 9.56 10.9 3399.0 1139.0 2284.0
☆ 2285 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.79 0.18 -0.09 1.62 6.84 5.76 6.82 2801.0 1838.0 2285.0
☆ 2286 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.9 -7.4 -6.07 6.45 10.41 9.85 12.39 3417.0 1107.0 2286.0
☆ 2287 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.9 -6.32 -4.78 8.22 11.78 – – 3244.0 1445.0 2286.0
☆ 2288 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.1 0.83 1.68 5.08 6.53 5.15 – 2114.0 2297.0 2288.0
☆ 2289 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.43 -1.1 -1.35 2.83 7.18 6.95 – 2894.0 1745.0 2289.0
☆ 2290 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular -0.32 0.5 1.01 3.15 6.39 4.99 4.12 2512.0 2085.0 2290.0
☆ 2291 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 0.78 -0.99 -1.23 12.31 -43.6 – – 1140.0 2485.0 2291.0
☆ 2292 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.45 1.23 2.52 5.31 6.46 – – 1562.0 2438.0 2292.0
☆ 2293 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct -0.47 0.0 0.93 4.2 7.4 – – 2593.0 2036.0 2293.0
☆ 2294 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular -0.47 0.0 0.93 4.2 7.4 – – 2593.0 2036.0 2293.0
☆ 2295 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.84 -6.23 -4.76 8.07 11.59 – – 3218.0 1477.0 2295.0
☆ 2296 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular -0.48 0.63 2.04 5.63 7.16 – – 2265.0 2222.0 2296.0
☆ 2297 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular -0.13 0.73 0.74 2.41 5.65 4.46 5.49 2447.0 2130.0 2297.0
☆ 2298 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular -0.66 -6.87 -7.42 2.29 13.47 11.36 12.46 3494.0 950.0 2298.0
☆ 2299 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular -1.17 -0.03 0.62 2.57 6.82 5.55 7.56 2865.0 1803.0 2299.0
☆ 2300 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.78 -7.21 -6.03 5.56 9.83 10.17 12.75 3437.0 1101.0 2300.0
☆ 2301 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others -0.9 -7.25 -5.98 5.76 9.9 10.18 12.96 3442.0 1091.0 2301.0
☆ 2302 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.64 -5.25 -4.97 4.01 10.75 9.01 9.75 3395.0 1178.0 2302.0
☆ 2303 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.46 1.25 2.5 5.18 6.38 – – 1554.0 2442.0 2303.0
☆ 2304 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.24 0.34 0.01 1.54 6.09 4.99 6.6 2615.0 2035.0 2304.0
☆ 2305 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.97 -6.33 -4.76 8.05 11.8 – – 3274.0 1444.0 2305.0
☆ 2306 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.13 -5.09 -4.08 4.77 14.49 – – 3410.0 1149.0 2306.0
☆ 2307 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.31 -5.9 -8.81 3.61 12.05 6.85 12.96 3436.0 1108.0 2307.0
☆ 2308 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.91 -6.33 -4.83 8.07 11.67 – – 3258.0 1460.0 2308.0
☆ 2309 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular 0.8 -9.84 -12.13 2.43 8.32 7.54 – 3251.0 1466.0 2309.0
☆ 2310 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.48 1.27 2.6 5.37 6.15 – – 1407.0 2456.0 2310.0
☆ 2311 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.17 0.96 1.91 5.63 6.9 – – 1881.0 2396.0 2311.0
☆ 2312 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.46 -5.45 -10.2 6.19 11.59 6.18 8.39 3350.0 1300.0 2312.0
☆ 2313 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular -0.12 0.6 1.54 4.74 6.73 5.56 – 2331.0 2220.0 2313.0
☆ 2314 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -0.88 -7.25 -6.02 5.65 9.73 9.97 12.56 3443.0 1111.0 2314.0
☆ 2315 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.48 -5.09 -5.96 4.25 13.54 8.92 – 3389.0 1205.0 2314.0
☆ 2316 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others 1.01 -3.02 -1.89 17.06 -42.85 – – 1236.0 2484.0 2314.0
☆ 2317 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -0.88 -7.25 -6.02 5.65 9.73 9.97 12.56 3443.0 1111.0 2314.0
☆ 2318 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular -0.31 0.3 0.35 2.35 6.11 5.16 6.24 2621.0 2068.0 2318.0
☆ 2319 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.45 1.25 2.56 5.38 6.25 – – 1513.0 2450.0 2319.0
☆ 2320 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -1.07 -0.04 -0.97 0.61 6.75 5.94 7.88 2974.0 1721.0 2320.0
☆ 2321 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular -0.4 0.31 0.15 1.86 5.93 5.27 6.66 2672.0 2026.0 2321.0
☆ 2322 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.16 1.23 1.94 2.69 6.96 – – 2030.0 2372.0 2322.0
☆ 2323 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.46 1.24 2.57 5.35 6.22 – – 1498.0 2453.0 2323.0
☆ 2324 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular -0.93 -6.35 -4.82 8.13 11.52 – – 3264.0 1485.0 2324.0
☆ 2325 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -2.41 -5.3 -4.09 4.46 14.46 – – 3427.0 1154.0 2325.0
☆ 2326 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.47 -5.64 -5.52 4.18 10.12 11.4 12.35 3471.0 1060.0 2326.0
☆ 2327 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others -0.34 0.43 -0.36 0.07 5.65 4.78 7.02 2685.0 2019.0 2327.0
☆ 2328 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct -0.55 0.4 -0.13 0.46 6.14 5.37 7.09 2732.0 1984.0 2328.0
☆ 2329 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others -0.41 0.35 0.37 1.74 5.9 5.04 6.48 2662.0 2055.0 2329.0
☆ 2330 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others -0.41 0.35 0.37 1.74 5.9 5.04 6.48 2662.0 2055.0 2329.0
☆ 2331 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.01 0.54 0.79 2.02 7.49 – – 2765.0 1963.0 2331.0
☆ 2332 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.08 0.31 1.09 3.01 7.47 – – 2757.0 1974.0 2332.0
☆ 2333 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -0.93 -6.35 -4.85 8.01 11.43 – – 3281.0 1490.0 2333.0
☆ 2334 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.44 1.2 2.48 5.22 6.35 – – 1619.0 2445.0 2334.0
☆ 2335 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular -0.86 -7.43 -7.17 3.08 14.8 11.9 – 3500.0 978.0 2335.0
☆ 2336 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others -0.61 0.43 0.24 1.62 6.0 5.91 5.81 2710.0 2016.0 2336.0
☆ 2337 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 0.13 -6.2 -6.78 4.53 11.02 8.71 – 3347.0 1347.0 2337.0
☆ 2338 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.23 -3.67 -3.81 4.96 9.98 – – 3175.0 1587.0 2338.0
☆ 2339 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.26 0.88 0.83 3.38 6.27 4.7 – 2163.0 2342.0 2339.0
☆ 2340 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular -0.89 -7.32 -7.09 3.19 14.67 11.91 – 3501.0 990.0 2340.0
☆ 2341 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.8 -0.01 -0.93 0.62 6.57 5.75 7.01 2902.0 1877.0 2341.0
☆ 2342 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.45 1.23 2.54 5.33 6.2 – – 1544.0 2454.0 2342.0
☆ 2343 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.26 2.56 5.3 6.12 – – 1507.0 2457.0 2343.0
☆ 2344 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.76 -0.06 -0.18 0.37 6.68 5.42 6.91 2851.0 1927.0 2344.0
☆ 2345 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.5 -6.54 -5.32 5.3 12.65 8.99 – 3393.0 1261.0 2345.0
☆ 2346 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.77 0.27 1.89 5.32 7.22 – – 2459.0 2183.0 2346.0
☆ 2347 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -0.82 -6.39 -6.39 5.61 9.59 8.44 10.61 3422.0 1199.0 2347.0
☆ 2348 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.77 -6.4 -8.06 3.34 9.64 11.25 12.87 3491.0 1057.0 2348.0
☆ 2349 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.79 -4.7 -5.05 4.37 13.06 7.66 – 3379.0 1285.0 2348.0
☆ 2350 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular -0.32 0.18 0.89 3.16 5.14 4.0 5.23 2562.0 2144.0 2350.0
☆ 2351 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular -0.15 0.54 1.4 4.82 6.59 5.5 – 2354.0 2259.0 2351.0
☆ 2352 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.05 1.02 2.04 5.61 6.89 – – 1983.0 2399.0 2352.0
☆ 2353 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct -0.63 0.05 -1.14 -0.73 5.98 5.63 7.47 2882.0 1916.0 2353.0
☆ 2354 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular -0.07 0.6 1.4 4.47 6.56 5.43 – 2336.0 2273.0 2354.0
☆ 2355 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -0.94 -6.6 -6.36 4.35 11.61 10.23 12.27 3486.0 1075.0 2355.0
☆ 2356 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct -0.63 0.05 -1.14 -0.73 5.98 5.63 7.46 2882.0 1919.0 2356.0
☆ 2357 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.65 -0.81 0.66 4.55 6.12 5.35 6.36 2717.0 2044.0 2357.0
☆ 2358 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.87 -1.39 -0.45 3.19 6.76 5.93 6.61 2959.0 1852.0 2358.0
☆ 2359 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others -0.54 0.44 0.54 2.12 6.22 4.79 5.63 2674.0 2101.0 2359.0
☆ 2360 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.69 -7.95 -6.42 3.62 10.16 10.42 12.42 3487.0 1093.0 2360.0
☆ 2361 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.46 -6.97 -4.52 5.17 12.63 10.77 – 3455.0 1163.0 2361.0
☆ 2362 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.99 -0.16 -0.96 1.13 6.6 5.81 6.97 2963.0 1868.0 2362.0
☆ 2363 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular -0.24 0.34 0.36 2.45 6.79 5.95 – 2573.0 2158.0 2363.0
☆ 2364 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.07 0.85 2.1 5.75 6.82 – – 1939.0 2414.0 2363.0
☆ 2365 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.02 -6.83 -8.88 0.0 14.03 – – 3441.0 1217.0 2365.0
☆ 2366 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct -1.0 0.1 -0.14 1.52 6.52 5.53 6.64 2888.0 1950.0 2366.0
☆ 2367 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.81 -7.29 -6.19 5.09 9.15 9.47 12.12 3468.0 1150.0 2367.0
☆ 2368 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.68 -4.64 -6.48 8.0 8.48 – – 3159.0 1654.0 2368.0
☆ 2369 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.35 -5.88 -5.73 4.54 11.11 8.07 12.39 3472.0 1142.0 2369.0
☆ 2370 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.7 -6.11 -5.25 5.08 12.02 11.18 – 3464.0 1170.0 2370.0
☆ 2371 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -1.72 -2.6 -1.72 2.62 8.86 6.19 – 3257.0 1592.0 2371.0
☆ 2372 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.98 -0.17 -1.01 0.72 6.8 5.27 7.36 2975.0 1881.0 2372.0
☆ 2373 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.27 0.86 1.77 5.46 6.7 – – 1891.0 2422.0 2373.0
☆ 2374 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct -0.85 0.32 0.3 0.64 5.91 5.25 6.65 2792.0 2030.0 2374.0
☆ 2375 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.52 -5.79 -5.83 3.49 9.41 10.68 11.6 3492.0 1116.0 2375.0
☆ 2376 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.82 0.11 -0.24 1.3 6.5 5.26 6.15 2832.0 2018.0 2376.0
☆ 2377 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular -0.95 -6.48 -5.12 7.47 10.79 – – 3309.0 1540.0 2377.0
☆ 2378 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular -0.55 0.42 0.21 1.65 5.2 4.27 5.95 2698.0 2116.0 2378.0
☆ 2379 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.2 2.48 5.2 6.11 – – 1636.0 2459.0 2379.0
☆ 2380 Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.22 0.86 0.43 1.95 5.8 5.29 – 2292.0 2357.0 2380.0
☆ 2381 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.57 -8.02 -9.14 0.78 11.56 12.18 13.96 3523.0 934.0 2381.0
☆ 2382 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -1.17 -0.34 0.17 2.03 6.75 4.71 6.69 2931.0 1968.0 2382.0
☆ 2383 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.81 -6.58 -5.87 5.85 13.78 – – 3454.0 1241.0 2383.0
☆ 2384 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.81 -4.1 -4.66 5.14 8.1 7.45 – 3338.0 1480.0 2384.0
☆ 2385 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.25 -8.17 -10.17 0.83 10.65 9.31 – 3406.0 1328.0 2385.0
☆ 2386 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.38 -7.34 -8.38 1.09 13.35 10.27 – 3490.0 1163.0 2386.0
☆ 2387 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.02 0.73 1.57 4.65 6.93 – – 2234.0 2381.0 2387.0
☆ 2388 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.91 0.25 0.88 3.81 7.3 – – 2711.0 2140.0 2388.0
☆ 2389 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular -0.61 0.21 -0.51 -0.28 5.37 4.63 6.37 2812.0 2076.0 2389.0
☆ 2390 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular -0.87 -0.18 -0.69 -0.04 6.37 5.15 6.55 2931.0 2004.0 2390.0
☆ 2391 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.17 -3.31 -4.39 4.36 8.04 – – 3209.0 1682.0 2391.0
☆ 2392 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.73 -6.19 -5.41 4.73 11.66 10.81 – 3478.0 1222.0 2392.0
☆ 2393 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.95 -1.83 -1.27 0.93 5.93 6.71 6.42 3124.0 1808.0 2393.0
☆ 2394 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.15 0.81 1.73 5.44 6.66 – – 2012.0 2429.0 2394.0
☆ 2395 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct -0.83 -0.3 -1.45 -0.92 5.85 5.41 7.53 2998.0 1961.0 2395.0
☆ 2396 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.16 0.79 1.68 4.98 6.77 – – 2086.0 2416.0 2396.0
☆ 2397 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular -1.19 -0.39 0.07 1.82 6.53 4.49 6.45 2950.0 2008.0 2397.0
☆ 2398 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.93 -1.59 -2.25 0.97 7.04 5.67 6.73 3173.0 1763.0 2398.0
☆ 2399 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.93 -1.59 -2.25 0.97 7.04 5.67 6.73 3173.0 1763.0 2398.0
☆ 2400 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.15 2.38 5.0 5.87 – – 1712.0 2466.0 2400.0
☆ 2401 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular -1.03 -6.85 -6.87 3.2 10.38 8.94 11.01 3503.0 1168.0 2401.0
☆ 2402 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular -1.12 -0.18 -1.26 0.02 6.13 5.34 7.24 3017.0 1973.0 2402.0
☆ 2403 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.54 -6.73 -5.73 4.38 11.6 7.72 – 3440.0 1354.0 2403.0
☆ 2404 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others -1.08 -11.51 -7.05 9.46 9.73 – – 3324.0 1606.0 2404.0
☆ 2405 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.79 -8.22 -6.99 2.35 8.82 9.08 11.15 3502.0 1189.0 2405.0
☆ 2406 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others -0.08 0.56 0.99 3.43 5.98 5.02 – 2409.0 2359.0 2406.0
☆ 2407 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others -1.04 -0.01 -0.36 1.07 6.06 5.08 6.19 2923.0 2071.0 2407.0
☆ 2408 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -0.28 0.56 1.33 3.85 6.07 5.24 – 2431.0 2349.0 2408.0
☆ 2409 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular -0.76 -0.18 -0.5 -0.34 5.9 4.63 6.1 2890.0 2099.0 2409.0
☆ 2410 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct -0.9 -8.2 -8.75 0.27 10.46 10.44 11.23 3512.0 1109.0 2410.0
☆ 2411 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.39 -3.6 -2.74 2.92 7.38 6.23 – 3229.0 1762.0 2411.0
☆ 2412 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.32 -6.42 -7.92 5.83 11.25 – – 3370.0 1501.0 2412.0
☆ 2413 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.37 -6.1 -9.22 2.68 11.02 5.8 11.72 3458.0 1333.0 2413.0
☆ 2414 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.17 0.89 1.74 5.22 6.43 – – 2026.0 2441.0 2414.0
☆ 2415 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.22 0.85 1.27 5.03 6.57 – – 2078.0 2436.0 2415.0
☆ 2416 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others -1.02 -0.29 -1.26 0.19 6.24 4.7 6.71 3009.0 2015.0 2416.0
☆ 2417 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.66 -8.27 -9.64 -0.32 10.35 10.95 12.73 3524.0 1053.0 2417.0
☆ 2418 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.35 -4.81 -4.56 3.5 9.72 7.67 – 3423.0 1419.0 2418.0
☆ 2419 Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.14 0.65 0.01 1.11 4.85 4.51 – 2410.0 2377.0 2419.0
☆ 2420 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular -0.93 0.06 -0.23 -0.45 4.76 4.11 5.67 2906.0 2135.0 2420.0
☆ 2421 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular -0.71 -0.21 -1.64 -1.73 4.9 4.54 6.37 2988.0 2086.0 2421.0
☆ 2422 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others -0.71 -0.21 -1.64 -1.73 4.9 4.54 6.37 2988.0 2086.0 2421.0
☆ 2423 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others -0.87 -0.21 -1.34 -0.23 5.56 4.69 6.19 2987.0 2093.0 2423.0
☆ 2424 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct -1.12 -0.39 -1.3 -1.1 5.47 4.8 6.88 3056.0 2030.0 2424.0
☆ 2425 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular -0.95 -8.33 -9.0 -0.26 9.89 9.79 10.36 3518.0 1160.0 2425.0
☆ 2426 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.03 0.46 0.64 1.7 7.19 – – 2791.0 2200.0 2426.0
☆ 2427 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular -0.89 -0.46 -1.77 -1.56 5.16 4.72 6.88 3053.0 2034.0 2427.0
☆ 2428 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.74 -0.29 -1.29 -0.48 5.44 4.44 5.83 2957.0 2124.0 2428.0
☆ 2429 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.13 0.71 1.52 4.69 6.44 – – 2176.0 2440.0 2429.0
☆ 2430 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.29 -7.42 -12.17 4.52 7.35 5.17 – 3081.0 2058.0 2430.0
☆ 2431 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.76 -0.37 -1.44 -0.77 5.16 4.16 5.47 2986.0 2138.0 2431.0
☆ 2432 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct -1.16 -0.05 0.71 2.92 7.18 – – 2841.0 2206.0 2432.0
☆ 2433 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.99 -7.43 -5.37 4.18 13.08 – – 3504.0 1311.0 2433.0
☆ 2434 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.86 -7.19 -5.86 6.0 10.09 – – 3411.0 1576.0 2434.0
☆ 2435 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular -1.08 -0.43 -1.5 0.03 5.48 4.79 5.97 3058.0 2112.0 2435.0
☆ 2436 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2580.0 2387.0 2436.0
☆ 2437 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 – 2580.0 2387.0 2436.0
☆ 2438 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2580.0 2387.0 2436.0
☆ 2439 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 2580.0 2387.0 2436.0
☆ 2440 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth Debt Scheme Liquid Fund Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2580.0 2387.0 2436.0
☆ 2441 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct -0.26 0.65 0.74 2.7 6.87 – – 2500.0 2403.0 2441.0
☆ 2442 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -0.38 0.25 0.71 2.78 4.87 3.98 – 2613.0 2378.0 2442.0
☆ 2443 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular -0.87 -7.21 -5.91 5.89 9.99 – – 3420.0 1586.0 2443.0
☆ 2444 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -3.03 -7.53 -5.59 3.69 12.55 – – 3505.0 1353.0 2444.0
☆ 2445 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others -1.16 -0.51 -1.6 -1.76 4.73 4.06 6.06 3108.0 2115.0 2445.0
☆ 2446 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular -1.16 -0.51 -1.6 -1.76 4.73 4.06 6.04 3108.0 2116.0 2446.0
☆ 2447 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct -0.56 0.34 -0.32 1.09 6.99 – – 2750.0 2360.0 2447.0
☆ 2448 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.85 -0.05 -0.71 0.22 6.22 5.62 – 2914.0 2286.0 2448.0
☆ 2449 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular -1.96 -7.0 -6.71 3.95 11.73 – – 3506.0 1455.0 2449.0
☆ 2450 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular -0.23 0.53 1.22 4.04 6.36 – – 2425.0 2443.0 2450.0
☆ 2451 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.08 0.97 1.41 1.62 5.85 – – 2274.0 2467.0 2451.0
☆ 2452 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others -1.84 -5.7 -1.35 11.95 -48.12 -29.28 – 2830.0 2392.0 2452.0
☆ 2453 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular -0.29 0.56 0.52 2.19 6.31 – – 2570.0 2447.0 2453.0
☆ 2454 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct -1.04 -0.85 -1.32 -0.36 6.37 5.33 – 3075.0 2302.0 2454.0
☆ 2455 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.91 -0.21 -1.04 -0.43 5.52 4.92 – 2977.0 2366.0 2455.0
☆ 2456 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.35 0.13 -0.3 1.42 6.59 – – 2692.0 2435.0 2456.0
☆ 2457 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others -1.07 -0.93 -1.47 -0.68 6.05 5.0 – 3099.0 2358.0 2457.0
☆ 2458 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct -0.46 0.53 0.57 1.96 6.16 – – 2646.0 2455.0 2458.0
☆ 2459 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular -1.2 -0.16 0.48 2.44 6.67 – – 2889.0 2428.0 2459.0
☆ 2460 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.18 -7.71 -12.72 3.07 5.98 3.84 – 3154.0 2370.0 2460.0
☆ 2461 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 – – 2580.0 2482.0 2461.0
☆ 2462 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 – – 2580.0 2482.0 2461.0
☆ 2463 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular -0.61 0.17 -0.64 0.44 6.3 – – 2813.0 2449.0 2463.0
☆ 2464 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.08 -7.7 -13.08 -11.07 2.52 8.89 11.26 3528.0 1601.0 2464.0
☆ 2465 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others -0.84 -7.15 -5.8 6.15 -48.8 -30.22 -28.44 3384.0 2154.0 2465.0
☆ 2466 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -1.07 -0.12 -0.68 -0.11 6.56 – – 2975.0 2437.0 2466.0
☆ 2467 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 0.34 -4.11 -8.6 8.37 5.93 – – 2762.0 2464.0 2467.0
☆ 2468 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.15 -7.89 -13.44 -11.83 1.65 7.97 10.34 3530.0 1636.0 2468.0
☆ 2469 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular -0.55 0.26 0.02 0.93 5.17 – – 2730.0 2474.0 2469.0
☆ 2470 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.43 -0.12 -0.79 0.4 5.57 – – 2795.0 2471.0 2470.0
☆ 2471 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others -0.43 -0.12 -0.79 0.4 5.57 – – 2795.0 2471.0 2470.0
☆ 2472 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct -0.86 0.06 -0.59 0.21 5.93 – – 2892.0 2464.0 2472.0
☆ 2473 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.69 -0.08 -1.34 -0.9 6.11 – – 2939.0 2459.0 2473.0
☆ 2474 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct -0.82 -0.06 -1.2 -1.6 6.03 – – 2956.0 2462.0 2474.0
☆ 2475 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -1.1 -0.21 -0.86 -0.47 6.12 – – 3002.0 2457.0 2475.0
☆ 2476 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.73 -0.19 -1.56 -1.34 5.64 – – 2981.0 2470.0 2476.0
☆ 2477 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular -0.95 -0.21 -1.13 -0.91 4.68 – – 2998.0 2477.0 2477.0
☆ 2478 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct -1.14 -0.55 -1.67 -1.19 6.1 – – 3115.0 2461.0 2478.0
☆ 2479 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular -0.9 -0.29 -1.65 -2.5 5.05 – – 3044.0 2475.0 2479.0
☆ 2480 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others -0.6 -5.43 -4.18 8.93 -47.4 – – 3015.0 2488.0 2480.0
☆ 2481 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others -1.16 -0.62 -1.83 -1.52 5.74 – – 3138.0 2468.0 2481.0
☆ 2482 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.34 -18.04 -11.88 -2.67 4.05 – – 3089.0 2478.0 2482.0
☆ 2483 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others 3.28 -18.16 -12.12 -3.19 3.52 – – 3104.0 2479.0 2483.0
☆ 2484 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others 3.34 -18.02 -11.81 -2.45 -51.63 – – 3086.0 2490.0 2484.0
☆ 2485 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -1.15 -0.59 -2.13 -1.6 5.33 – – 3152.0 2473.0 2485.0
☆ 2486 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -1.18 -0.7 -2.35 -2.05 4.83 – – 3184.0 2476.0 2486.0
☆ 2487 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others -1.33 -6.08 -3.62 7.54 -49.19 – – 3217.0 2489.0 2487.0
☆ 2488 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others -1.1 -6.81 -4.1 7.94 -46.63 – – 3259.0 2487.0 2488.0
☆ 2489 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.58 -3.96 -6.67 7.23 2.54 – – 3282.0 2480.0 2489.0
☆ 2490 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -1.58 -4.2 -7.33 5.76 1.09 – – 3390.0 2481.0 2490.0
☆ 2491 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.06 0.6 1.43 4.84 – – – 2248.0 – –
☆ 2492 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.11 0.73 1.71 5.42 – – – 2071.0 – –
☆ 2493 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.5 1.37 0.6 1.06 – – – 1799.0 – –
☆ 2494 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.44 1.16 0.16 0.22 – – – 2110.0 – –
☆ 2495 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct -0.32 0.38 -0.71 – – – – 2285.0 – –
☆ 2496 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -0.41 0.13 -1.21 – – – – 2402.0 – –
☆ 2497 Abakkus Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.59 1.47 – – – – – 465.0 – –
☆ 2498 Abakkus Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.58 1.44 – – – – – 488.0 – –
☆ 2499 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.75 1.74 3.2 6.35 – – – 384.0 – –
☆ 2500 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.73 1.69 3.1 6.16 – – – 540.0 – –
☆ 2501 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.76 1.77 – – – – – 163.0 – –
☆ 2502 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.74 1.72 – – – – – 186.0 – –
☆ 2503 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.77 1.77 3.25 – – – – 124.0 – –
☆ 2504 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.76 1.69 3.13 6.16 – – – 507.0 – –
☆ 2505 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.75 1.66 3.06 6.01 – – – 576.0 – –
☆ 2506 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.78 1.8 – – – – – 151.0 – –
☆ 2507 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.76 1.76 – – – – – 169.0 – –
☆ 2508 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.72 1.67 3.09 – – – – 178.0 – –
☆ 2509 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.71 1.66 3.06 – – – – 182.0 – –
☆ 2510 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.69 0.17 -0.66 -0.06 – – – 2843.0 – –
☆ 2511 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.72 0.07 -0.87 -0.47 – – – 2882.0 – –
☆ 2512 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct -0.71 0.88 0.18 1.17 – – – 2677.0 – –
☆ 2513 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others -0.74 0.77 -0.04 0.69 – – – 2716.0 – –
☆ 2514 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.78 -0.21 -1.51 -1.57 – – – 2990.0 – –
☆ 2515 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.81 -0.28 -1.66 -1.87 – – – 3011.0 – –
☆ 2516 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -1.2 -0.62 -0.99 -1.18 – – – 3059.0 – –
☆ 2517 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -1.25 -0.76 -1.2 -1.64 – – – 3091.0 – –
☆ 2518 Bajaj Finserv Low Duration Fund - Direct - Growth Debt Scheme Low Duration Fund Direct 0.59 – – – – – – 985.0 – –
☆ 2519 Bajaj Finserv Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.52 – – – – – – 1221.0 – –
☆ 2520 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.6 1.47 2.88 6.57 – – – 665.0 – –
☆ 2521 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.56 1.32 2.51 5.73 – – – 1203.0 – –
☆ 2522 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.55 1.77 3.23 7.27 – – – 331.0 – –
☆ 2523 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.51 1.65 2.99 6.68 – – – 585.0 – –
☆ 2524 JioBlackRock Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.66 – – – – – – 760.0 – –
☆ 2525 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.49 1.33 2.66 – – – – 562.0 – –
☆ 2526 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.43 1.15 2.28 – – – – 1011.0 – –
☆ 2527 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct -0.42 0.75 1.24 3.98 – – – 2451.0 – –
☆ 2528 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others -0.47 0.62 0.98 3.46 – – – 2549.0 – –
☆ 2529 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.69 1.64 3.07 6.77 – – – 440.0 – –
☆ 2530 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.63 1.48 2.74 6.08 – – – 846.0 – –
☆ 2531 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.79 1.76 3.17 6.85 – – – 263.0 – –
☆ 2532 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.74 1.63 2.91 6.31 – – – 560.0 – –
☆ 2533 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.53 1.43 – – – – – 565.0 – –
☆ 2534 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.48 1.29 – – – – – 801.0 – –
☆ 2535 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.68 1.64 3.08 – – – – 188.0 – –
☆ 2536 Shriram Money Market Fund - Direct Plan Growth Option Debt Scheme Money Market Fund Direct 0.69 – – – – – – 636.0 – –
☆ 2537 Shriram Money Market Fund - Regular Plan Growth Option Debt Scheme Money Market Fund Regular 0.67 – – – – – – 733.0 – –
☆ 2538 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.33 2.69 – – – – 564.0 – –
☆ 2539 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.31 2.65 – – – – 615.0 – –
☆ 2540 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.3 2.69 5.53 – – – 1289.0 – –
☆ 2541 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.29 2.66 5.48 – – – 1342.0 – –
☆ 2542 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.26 2.57 5.32 – – – 1494.0 – –
☆ 2543 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.25 2.54 5.27 – – – 1547.0 – –
☆ 2544 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.31 2.65 – – – – 591.0 – –
☆ 2545 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.49 1.31 – – – – – 735.0 – –
☆ 2546 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.26 2.57 5.34 – – – 1485.0 – –
☆ 2547 JioBlackRock Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.53 – – – – – – 1179.0 – –
☆ 2548 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.13 0.94 1.83 5.81 – – – 1896.0 – –
☆ 2549 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.1 0.88 1.68 5.44 – – – 2046.0 – –
☆ 2550 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 1.65 3.13 6.86 – – – 447.0 – –
☆ 2551 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.6 1.54 2.91 6.39 – – – 665.0 – –
☆ 2552 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -1.61 -4.03 -2.6 10.19 – – – 2867.0 – –
☆ 2553 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular -1.71 -4.32 -3.26 8.54 – – – 3023.0 – –
☆ 2554 Kotak Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct -1.31 – – – – – – 3525.0 – –
☆ 2555 Kotak Dividend Yield Fund - Regular -Growth Equity Scheme Dividend Yield Fund Regular -1.45 – – – – – – 3526.0 – –
☆ 2556 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 0.45 -2.85 -5.02 12.32 – – – 2191.0 – –
☆ 2557 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 0.32 -3.23 -5.76 10.44 – – – 2472.0 – –
☆ 2558 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 1.17 -3.45 -3.04 8.6 – – – 1837.0 – –
☆ 2559 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 1.04 -3.84 -3.86 6.71 – – – 2171.0 – –
☆ 2560 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct 1.08 -3.43 -4.99 6.99 – – – 2206.0 – –
☆ 2561 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular 0.9 -3.8 -5.83 5.18 – – – 2728.0 – –
☆ 2562 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 1.51 -2.86 -4.49 10.71 – – – 1726.0 – –
☆ 2563 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 1.39 -3.22 -5.21 9.04 – – – 1984.0 – –
☆ 2564 Abakkus Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 1.95 -0.19 – – – – – 533.0 – –
☆ 2565 Abakkus Flexi Cap Fund - Regular - Growth Equity Scheme Flexi Cap Fund Regular 1.83 -0.55 – – – – – 614.0 – –
☆ 2566 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 1.29 -3.09 -3.2 14.83 – – – 1468.0 – –
☆ 2567 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 1.39 -2.79 -2.58 16.34 – – – 1241.0 – –
☆ 2568 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -0.93 -2.36 0.3 – – – – 2806.0 – –
☆ 2569 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -1.04 -2.7 -0.4 – – – – 2929.0 – –
☆ 2570 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.38 -3.3 -5.05 14.34 – – – 1715.0 – –
☆ 2571 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.29 -3.61 -5.66 12.82 – – – 1857.0 – –
☆ 2572 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.21 -4.17 – – – – – 3186.0 – –
☆ 2573 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.77 -6.46 -7.0 5.22 – – – 3452.0 – –
☆ 2574 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.88 -6.85 -7.69 3.69 – – – 3498.0 – –
☆ 2575 Old Bridge Flexi Cap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 3.39 – – – – – – 44.0 – –
☆ 2576 Old Bridge Flexi Cap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 3.3 – – – – – – 46.0 – –
☆ 2577 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 1.88 -3.95 – – – – – 1479.0 – –
☆ 2578 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 1.71 -4.42 – – – – – 1620.0 – –
☆ 2579 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 0.53 -2.66 -4.31 10.97 – – – 2048.0 – –
☆ 2580 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 0.46 -3.09 -5.11 9.16 – – – 2385.0 – –
☆ 2581 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 0.96 -2.87 -2.36 – – – – 1890.0 – –
☆ 2582 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 0.84 -3.19 -2.99 – – – – 2104.0 – –
☆ 2583 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -0.13 -2.71 -1.04 18.41 – – – 1871.0 – –
☆ 2584 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -0.28 -3.14 -1.95 16.26 – – – 2179.0 – –
☆ 2585 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -0.67 -5.87 -8.37 4.88 – – – 3451.0 – –
☆ 2586 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -0.81 -6.21 -8.91 3.79 – – – 3488.0 – –
☆ 2587 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 1.38 -1.42 2.72 16.01 – – – 462.0 – –
☆ 2588 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 1.25 -1.7 2.18 14.81 – – – 658.0 – –
☆ 2589 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct -0.06 -4.9 -2.75 10.35 – – – 2607.0 – –
☆ 2590 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -0.18 -5.24 -3.42 8.81 – – – 2816.0 – –
☆ 2591 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.47 -2.9 -3.43 18.34 – – – 1754.0 – –
☆ 2592 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.29 -3.33 -4.21 16.35 – – – 2124.0 – –
☆ 2593 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.0 -4.29 -6.55 9.1 – – – 2252.0 – –
☆ 2594 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.85 -4.71 -7.33 7.31 – – – 2461.0 – –
☆ 2595 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.56 -4.02 -5.03 – – – – 2759.0 – –
☆ 2596 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.42 -4.43 -5.85 – – – – 3048.0 – –
☆ 2597 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.24 -4.45 -5.99 10.06 – – – 2896.0 – –
☆ 2598 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.42 -4.84 -6.79 8.16 – – – 3121.0 – –
☆ 2599 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.44 -2.29 -4.17 – – – – 3074.0 – –
☆ 2600 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.56 -2.64 -4.84 – – – – 3235.0 – –
☆ 2601 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 1.04 -3.64 -1.85 17.13 – – – 1353.0 – –
☆ 2602 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 0.92 -3.98 -2.54 15.41 – – – 1581.0 – –
☆ 2603 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct -1.48 -4.75 -2.01 11.2 – – – 2824.0 – –
☆ 2604 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular -1.6 -5.1 -2.73 9.57 – – – 3005.0 – –
☆ 2605 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 0.06 -5.54 -4.91 9.72 – – – 2842.0 – –
☆ 2606 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular -0.04 -5.81 -5.46 8.43 – – – 3000.0 – –
☆ 2607 Parag Parikh Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.57 – – – – – – 3373.0 – –
☆ 2608 Parag Parikh Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.61 – – – – – – 3386.0 – –
☆ 2609 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.79 -1.9 -3.02 -5.78 – – – 2217.0 – –
☆ 2610 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.75 -2.25 -3.79 -7.3 – – – 2329.0 – –
☆ 2611 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct 2.87 0.31 -3.77 – – – – 1240.0 – –
☆ 2612 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular 2.78 0.0 -4.37 – – – – 1430.0 – –
☆ 2613 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 2.36 -2.96 -4.49 21.08 – – – 1256.0 – –
☆ 2614 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 2.23 -3.4 -5.17 19.2 – – – 1498.0 – –
☆ 2615 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 1.3 -3.08 -4.39 13.36 – – – 1648.0 – –
☆ 2616 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 1.2 -3.34 -4.9 12.14 – – – 1821.0 – –
☆ 2617 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 2.17 -2.74 -0.54 11.09 – – – 1110.0 – –
☆ 2618 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 2.05 -3.08 -1.25 9.41 – – – 1403.0 – –
☆ 2619 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.35 -4.82 -4.44 12.67 – – – 2407.0 – –
☆ 2620 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.22 -5.13 -5.13 11.15 – – – 2675.0 – –
☆ 2621 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.41 -5.2 -6.85 10.27 – – – 2690.0 – –
☆ 2622 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 0.29 -5.53 -7.51 8.7 – – – 2885.0 – –
☆ 2623 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.16 -3.13 -2.01 14.42 – – – 2049.0 – –
☆ 2624 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.04 -3.49 -2.72 12.73 – – – 2319.0 – –
☆ 2625 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.3 -5.52 -4.87 12.93 – – – 2547.0 – –
☆ 2626 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 0.18 -5.84 -5.51 11.35 – – – 2748.0 – –
☆ 2627 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 3.59 1.18 0.99 25.57 – – – 207.0 – –
☆ 2628 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 3.43 0.72 0.06 23.26 – – – 283.0 – –
☆ 2629 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.61 -4.38 -4.43 15.7 – – – 2004.0 – –
☆ 2630 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.49 -4.72 -5.11 14.04 – – – 2292.0 – –
☆ 2631 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 2.45 -10.37 -15.2 2.77 – – – 3070.0 – –
☆ 2632 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct 2.54 -10.13 -14.73 4.02 – – – 3026.0 – –
☆ 2633 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.82 -2.0 -4.21 14.52 – – – 1562.0 – –
☆ 2634 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.74 -2.36 -4.99 12.66 – – – 1826.0 – –
☆ 2635 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -1.07 -5.77 -10.72 -5.77 – – – 3510.0 – –
☆ 2636 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.21 -6.11 -11.43 -7.29 – – – 3516.0 – –
☆ 2637 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct 0.79 -1.07 -1.35 – – – – 1539.0 – –
☆ 2638 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular 0.6 -1.57 -2.33 – – – – 2006.0 – –
☆ 2639 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.45 -5.1 -4.92 – – – – 3368.0 – –
☆ 2640 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -0.57 -5.42 -5.6 – – – – 3421.0 – –
☆ 2641 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 1.71 -3.74 -3.47 16.66 – – – 1462.0 – –
☆ 2642 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 1.6 -4.06 -4.13 14.98 – – – 1627.0 – –
☆ 2643 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.39 -4.92 -4.83 11.43 – – – 2011.0 – –
☆ 2644 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.41 -5.09 -5.36 9.95 – – – 2158.0 – –
☆ 2645 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.79 -2.06 1.94 16.82 – – – 1803.0 – –
☆ 2646 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.92 -2.4 1.25 15.13 – – – 2068.0 – –
☆ 2647 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.68 -4.5 -4.37 26.23 – – – 1787.0 – –
☆ 2648 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.63 -4.77 -4.96 24.63 – – – 1957.0 – –
☆ 2649 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.11 -7.64 -9.79 2.17 – – – 3431.0 – –
☆ 2650 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.0 -7.89 -10.35 0.81 – – – 3457.0 – –
☆ 2651 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.27 1.88 0.55 21.97 – – – 553.0 – –
☆ 2652 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.14 1.58 -0.14 20.44 – – – 785.0 – –
☆ 2653 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.8 -2.58 -2.26 13.8 – – – 1205.0 – –
☆ 2654 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.6 -2.95 -3.06 11.98 – – – 1509.0 – –
☆ 2655 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.1 -6.24 -9.66 – – – – 2878.0 – –
☆ 2656 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.0 -6.49 -10.28 – – – – 2947.0 – –
☆ 2657 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.22 -3.98 – – – – – 2809.0 – –
☆ 2658 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.08 -4.38 – – – – – 3038.0 – –
☆ 2659 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.25 -6.32 -11.06 -0.72 – – – 3033.0 – –
☆ 2660 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 2.09 -6.69 -11.78 -2.32 – – – 3084.0 – –
☆ 2661 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.96 -2.42 -4.4 8.94 – – – 2863.0 – –
☆ 2662 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.11 -2.81 -5.18 7.13 – – – 3079.0 – –
☆ 2663 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.84 -6.5 -6.66 8.43 – – – 2540.0 – –
☆ 2664 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.71 -6.85 -7.36 6.8 – – – 2774.0 – –
☆ 2665 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.39 -5.96 -3.13 10.09 – – – 2854.0 – –
☆ 2666 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.52 -6.32 -3.87 8.38 – – – 3051.0 – –
☆ 2667 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.2 -3.04 – – – – – 3396.0 – –
☆ 2668 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.34 -3.45 – – – – – 3445.0 – –
☆ 2669 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.72 -1.85 -3.39 19.98 – – – 963.0 – –
☆ 2670 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.6 -2.19 -4.07 18.22 – – – 1101.0 – –
☆ 2671 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.98 -3.63 1.45 – – – – 2904.0 – –
☆ 2672 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.12 -4.02 0.65 – – – – 3038.0 – –
☆ 2673 Bank of India Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.1 – – – – – – 2979.0 – –
☆ 2674 Bank of India Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.2 – – – – – – 3084.0 – –
☆ 2675 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.65 0.23 -5.82 9.2 – – – 1478.0 – –
☆ 2676 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.59 -0.11 -6.43 7.91 – – – 1655.0 – –
☆ 2677 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.1 -4.59 -7.47 10.52 – – – 2800.0 – –
☆ 2678 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.0 -4.83 -8.0 9.17 – – – 2958.0 – –
☆ 2679 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct -0.35 -4.93 -3.26 – – – – 3266.0 – –
☆ 2680 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular -0.5 -5.32 -4.08 – – – – 3346.0 – –
☆ 2681 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.24 3.97 2.62 15.22 – – – 345.0 – –
☆ 2682 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.13 3.62 1.89 13.49 – – – 642.0 – –
☆ 2683 Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.4 – – – – – – 86.0 – –
☆ 2684 Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.25 – – – – – – 91.0 – –
☆ 2685 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.78 -2.09 -4.39 – – – – 3316.0 – –
☆ 2686 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.93 -2.51 -5.23 – – – – 3369.0 – –
☆ 2687 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.77 0.29 -0.11 20.5 – – – 430.0 – –
☆ 2688 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.66 -0.03 -0.73 19.03 – – – 529.0 – –
☆ 2689 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.56 2.6 4.93 25.67 – – – 122.0 – –
☆ 2690 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.46 2.31 4.31 24.06 – – – 155.0 – –
☆ 2691 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.16 2.49 -1.77 22.65 – – – 206.0 – –
☆ 2692 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.97 2.06 -2.44 21.19 – – – 240.0 – –
☆ 2693 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.99 -1.44 4.56 19.58 – – – 257.0 – –
☆ 2694 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.87 -1.8 3.8 17.85 – – – 309.0 – –
☆ 2695 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.14 -1.6 -0.49 13.4 – – – 1737.0 – –
☆ 2696 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.02 -1.96 -1.22 11.71 – – – 1996.0 – –
☆ 2697 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.26 -1.73 -0.88 15.37 – – – 1626.0 – –
☆ 2698 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.13 -2.11 -1.64 13.56 – – – 1912.0 – –
☆ 2699 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.6 -5.76 -7.42 5.85 – – – 3019.0 – –
☆ 2700 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.46 -6.15 -8.18 4.07 – – – 3297.0 – –
☆ 2701 Edelweiss Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.43 – – – – – – 3317.0 – –
☆ 2702 Edelweiss Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.57 – – – – – – 3373.0 – –
☆ 2703 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.42 -8.54 -6.7 15.86 – – – 1974.0 – –
☆ 2704 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.27 -8.93 -7.48 13.91 – – – 2095.0 – –
☆ 2705 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct -0.23 -4.31 – – – – – 3215.0 – –
☆ 2706 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others -0.37 -4.7 – – – – – 3320.0 – –
☆ 2707 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.1 -0.03 2.21 17.95 – – – 269.0 – –
☆ 2708 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.94 -0.51 1.23 15.68 – – – 502.0 – –
☆ 2709 HDFC Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.1 -7.71 -11.54 -1.23 – – – 3480.0 – –
☆ 2710 HDFC Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.01 -7.43 -11.0 -0.03 – – – 3459.0 – –
☆ 2711 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.9 4.37 0.46 31.63 – – – 953.0 – –
☆ 2712 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.81 4.63 0.97 33.0 – – – 856.0 – –
☆ 2713 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 1.73 -2.82 -4.46 – – – – 2005.0 – –
☆ 2714 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 1.63 -3.11 -5.04 – – – – 2185.0 – –
☆ 2715 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.52 -0.73 -2.32 19.43 – – – 1305.0 – –
☆ 2716 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.44 -0.97 -2.79 18.2 – – – 1549.0 – –
☆ 2717 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.55 1.12 1.49 16.49 – – – 1373.0 – –
☆ 2718 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.45 1.42 2.08 17.87 – – – 955.0 – –
☆ 2719 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.65 -17.47 -15.43 -3.87 – – – 3213.0 – –
☆ 2720 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.75 -17.22 -14.93 -2.73 – – – 3195.0 – –
☆ 2721 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.51 -4.75 -5.42 29.8 – – – 2069.0 – –
☆ 2722 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.6 -4.48 -4.88 31.33 – – – 1905.0 – –
☆ 2723 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.7 -4.9 -3.62 12.27 – – – 2042.0 – –
☆ 2724 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.54 -5.37 -4.47 10.44 – – – 2403.0 – –
☆ 2725 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.52 -5.48 -8.37 7.11 – – – 2468.0 – –
☆ 2726 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.41 -5.76 -8.93 5.75 – – – 2820.0 – –
☆ 2727 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.18 -0.52 3.7 18.78 – – – 215.0 – –
☆ 2728 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.03 -0.91 2.93 17.09 – – – 307.0 – –
☆ 2729 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.96 -3.11 -2.3 17.01 – – – 1356.0 – –
☆ 2730 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.86 -3.42 -2.94 15.45 – – – 1577.0 – –
☆ 2731 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.29 -1.61 2.06 – – – – 1771.0 – –
☆ 2732 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.29 -1.8 1.57 – – – – 1888.0 – –
☆ 2733 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.1 -1.3 – – – – – 2401.0 – –
☆ 2734 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.0 -1.51 – – – – – 2544.0 – –
☆ 2735 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.24 5.29 5.09 20.33 – – – 74.0 – –
☆ 2736 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 2.1 4.89 4.48 18.98 – – – 84.0 – –
☆ 2737 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.57 -5.22 -2.41 9.57 – – – 2817.0 – –
☆ 2738 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.77 -5.57 -3.0 8.15 – – – 3013.0 – –
☆ 2739 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.11 -7.19 -5.66 11.1 – – – 2905.0 – –
☆ 2740 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.0 -7.43 -6.2 9.87 – – – 3035.0 – –
☆ 2741 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.99 -5.03 -2.82 – – – – 3349.0 – –
☆ 2742 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.1 -5.35 -3.41 – – – – 3387.0 – –
☆ 2743 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.52 -5.5 -4.93 9.24 – – – 3225.0 – –
☆ 2744 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.54 -5.74 -5.41 7.97 – – – 3306.0 – –
☆ 2745 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.9 -1.99 -4.79 22.44 – – – 1209.0 – –
☆ 2746 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.76 -2.42 -5.54 20.5 – – – 1403.0 – –
☆ 2747 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.99 -3.46 – – – – – 1330.0 – –
☆ 2748 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular 1.78 -3.89 – – – – – 1491.0 – –
☆ 2749 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.79 1.19 -3.78 15.57 – – – 942.0 – –
☆ 2750 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.61 0.81 -4.53 13.78 – – – 1459.0 – –
☆ 2751 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.73 -10.95 -11.4 11.73 – – – 2233.0 – –
☆ 2752 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.72 -11.28 -12.0 10.05 – – – 2332.0 – –
☆ 2753 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.47 -5.45 -7.39 5.43 – – – 3148.0 – –
☆ 2754 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.33 -5.84 -8.18 3.57 – – – 3324.0 – –
☆ 2755 JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.48 – – – – – – 3344.0 – –
☆ 2756 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 0.44 -2.31 -0.16 – – – – 2066.0 – –
☆ 2757 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.32 -2.65 -0.84 – – – – 2279.0 – –
☆ 2758 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.99 -5.11 -8.71 10.73 – – – 2333.0 – –
☆ 2759 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.86 -5.47 -9.41 9.03 – – – 2480.0 – –
☆ 2760 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.72 4.45 1.05 – – – – 191.0 – –
☆ 2761 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.58 4.05 0.28 – – – – 218.0 – –
☆ 2762 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.29 1.44 -0.92 11.96 – – – 1818.0 – –
☆ 2763 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.43 1.03 -1.72 10.16 – – – 2241.0 – –
☆ 2764 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.18 2.57 3.47 25.94 – – – 98.0 – –
☆ 2765 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 1.05 2.21 2.75 24.14 – – – 116.0 – –
☆ 2766 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.08 -2.99 -2.6 9.52 – – – 2801.0 – –
☆ 2767 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.13 -3.14 -2.91 8.88 – – – 2901.0 – –
☆ 2768 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.09 -0.77 – – – – – 2336.0 – –
☆ 2769 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.04 -1.16 – – – – – 2497.0 – –
☆ 2770 Kotak Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.65 – – – – – – 70.0 – –
☆ 2771 Kotak Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.52 – – – – – – 78.0 – –
☆ 2772 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.62 -3.3 -3.67 14.13 – – – 1412.0 – –
☆ 2773 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.49 -3.62 -4.31 12.57 – – – 1604.0 – –
☆ 2774 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.26 -14.73 -12.33 0.77 – – – 3120.0 – –
☆ 2775 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.13 -15.03 -12.96 -0.7 – – – 3146.0 – –
☆ 2776 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.55 -5.84 -6.58 24.11 – – – 2813.0 – –
☆ 2777 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.68 -6.21 -7.3 22.18 – – – 2911.0 – –
☆ 2778 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.34 -4.46 – – – – – 1731.0 – –
☆ 2779 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.24 -4.82 – – – – – 1848.0 – –
☆ 2780 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.82 -3.82 -6.4 5.21 – – – 3419.0 – –
☆ 2781 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.95 -4.17 -7.02 3.86 – – – 3463.0 – –
☆ 2782 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.66 3.46 0.19 28.18 – – – 246.0 – –
☆ 2783 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.57 3.11 -0.55 26.16 – – – 300.0 – –
☆ 2784 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.53 -1.43 2.0 18.36 – – – 906.0 – –
☆ 2785 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.39 -1.82 1.19 16.46 – – – 1340.0 – –
☆ 2786 Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.04 – – – – – – 190.0 – –
☆ 2787 Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.88 – – – – – – 248.0 – –
☆ 2788 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.15 0.07 -0.42 19.96 – – – 611.0 – –
☆ 2789 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.02 -0.31 -1.19 18.1 – – – 772.0 – –
☆ 2790 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.09 -2.25 3.08 – – – – 1762.0 – –
☆ 2791 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.25 -2.69 2.15 – – – – 2309.0 – –
☆ 2792 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.45 2.06 – – – – – 102.0 – –
☆ 2793 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.32 1.63 – – – – – 127.0 – –
☆ 2794 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.57 -4.63 -0.71 25.63 – – – 1523.0 – –
☆ 2795 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 0.56 -4.65 -0.76 25.5 – – – 1537.0 – –
☆ 2796 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 3.84 -11.2 -14.49 4.34 – – – 2970.0 – –
☆ 2797 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.77 -11.4 -14.95 3.03 – – – 3012.0 – –
☆ 2798 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 2.76 -7.32 – – – – – 1950.0 – –
☆ 2799 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 2.61 -7.71 – – – – – 1990.0 – –
☆ 2800 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.52 -18.66 -20.88 4.13 – – – 3049.0 – –
☆ 2801 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 2.4 -18.94 -21.42 2.63 – – – 3107.0 – –
☆ 2802 Motilal Oswal Financial Services Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.84 – – – – – – 105.0 – –
☆ 2803 Motilal Oswal Financial Services Fund- Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.72 – – – – – – 108.0 – –
☆ 2804 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.75 2.74 0.22 – – – – 220.0 – –
☆ 2805 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.62 2.38 -0.26 – – – – 249.0 – –
☆ 2806 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 2.77 -3.38 -10.0 17.23 – – – 1656.0 – –
☆ 2807 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 2.64 -3.75 -10.67 15.56 – – – 1757.0 – –
☆ 2808 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -0.54 -3.76 -9.82 15.17 – – – 2835.0 – –
☆ 2809 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.65 -4.08 -10.44 13.48 – – – 2949.0 – –
☆ 2810 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.81 -1.89 -1.93 16.8 – – – 874.0 – –
☆ 2811 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.81 -1.91 -1.98 16.67 – – – 889.0 – –
☆ 2812 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.09 -5.86 -5.39 – – – – 2521.0 – –
☆ 2813 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.96 -6.19 -5.84 – – – – 2610.0 – –
☆ 2814 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.6 0.19 -1.28 – – – – 806.0 – –
☆ 2815 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.59 0.16 -1.33 – – – – 827.0 – –
☆ 2816 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -0.37 -1.0 -0.3 15.76 – – – 1793.0 – –
☆ 2817 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.29 -0.76 0.19 16.89 – – – 1678.0 – –
☆ 2818 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 0.71 -4.24 -7.37 10.94 – – – 2312.0 – –
☆ 2819 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 0.6 -4.54 -7.97 9.48 – – – 2495.0 – –
☆ 2820 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -1.77 -4.84 -3.76 – – – – 3404.0 – –
☆ 2821 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -1.88 -5.14 -4.37 – – – – 3456.0 – –
☆ 2822 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.73 0.71 -0.5 10.02 – – – 2211.0 – –
☆ 2823 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.89 0.21 -1.31 8.08 – – – 2455.0 – –
☆ 2824 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.58 -5.21 2.34 31.27 – – – 1176.0 – –
☆ 2825 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.45 -5.58 1.55 29.22 – – – 1570.0 – –
☆ 2826 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.92 -1.9 -2.06 9.18 – – – 1216.0 – –
☆ 2827 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.79 -2.26 -2.79 7.52 – – – 1524.0 – –
☆ 2828 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.58 1.6 0.43 14.65 – – – 196.0 – –
☆ 2829 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.44 1.24 -0.29 12.99 – – – 310.0 – –
☆ 2830 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.5 -6.83 -9.59 -4.98 – – – 3340.0 – –
☆ 2831 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.37 -7.18 -10.26 -6.4 – – – 3385.0 – –
☆ 2832 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.79 2.56 -2.13 15.03 – – – 252.0 – –
☆ 2833 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.65 2.15 -2.9 13.19 – – – 342.0 – –
☆ 2834 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.56 -1.29 -5.02 8.48 – – – 1586.0 – –
☆ 2835 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.44 -1.63 -5.68 6.93 – – – 1785.0 – –
☆ 2836 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.19 -4.15 -1.86 8.56 – – – 1780.0 – –
☆ 2837 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.09 -4.42 -2.43 7.28 – – – 1993.0 – –
☆ 2838 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.79 1.21 -1.48 9.26 – – – 645.0 – –
☆ 2839 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.67 0.87 -2.15 7.78 – – – 937.0 – –
☆ 2840 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.46 -17.27 -23.72 -14.05 – – – 3162.0 – –
☆ 2841 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.33 -17.58 -24.31 -15.38 – – – 3172.0 – –
☆ 2842 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 2.05 -3.87 -5.31 7.39 – – – 2109.0 – –
☆ 2843 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 1.87 -4.23 -5.98 5.94 – – – 2502.0 – –
☆ 2844 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.03 -0.76 -5.92 -4.33 – – – 2446.0 – –
☆ 2845 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.87 -1.1 -6.63 -5.71 – – – 2522.0 – –
☆ 2846 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.12 -4.95 -10.14 8.77 – – – 3057.0 – –
☆ 2847 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.26 -5.33 -10.83 7.12 – – – 3222.0 – –
☆ 2848 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.3 0.48 5.58 40.72 – – – 159.0 – –
☆ 2849 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.21 0.22 5.04 39.22 – – – 175.0 – –
☆ 2850 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.61 0.09 -0.81 12.77 – – – 1129.0 – –
☆ 2851 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.52 -0.16 -1.3 11.66 – – – 1409.0 – –
☆ 2852 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.98 -8.35 -11.62 8.07 – – – 2460.0 – –
☆ 2853 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.9 -8.57 -12.05 6.92 – – – 2571.0 – –
☆ 2854 SBI Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.64 – – – – – – 816.0 – –
☆ 2855 SBI Quality Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.54 – – – – – – 1137.0 – –
☆ 2856 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -0.31 -2.58 4.16 15.15 – – – 1315.0 – –
☆ 2857 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -0.4 -2.84 3.58 13.83 – – – 1465.0 – –
☆ 2858 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 1.63 -4.37 -1.46 2.24 – – – 2383.0 – –
☆ 2859 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 1.5 -4.76 -2.25 0.53 – – – 2567.0 – –
☆ 2860 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.0 -6.88 -10.16 3.84 – – – 3114.0 – –
☆ 2861 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.88 -7.22 -10.83 2.24 – – – 3191.0 – –
☆ 2862 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.07 -4.38 -2.26 – – – – 2916.0 – –
☆ 2863 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.06 -4.75 -3.05 – – – – 3103.0 – –
☆ 2864 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.03 -6.54 -8.42 8.97 – – – 2507.0 – –
☆ 2865 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.9 -6.88 -9.09 7.35 – – – 2682.0 – –
☆ 2866 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 0.83 -3.82 – – – – – 1825.0 – –
☆ 2867 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 0.71 -4.17 – – – – – 2082.0 – –
☆ 2868 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.5 0.58 -0.58 11.1 – – – 699.0 – –
☆ 2869 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.42 0.36 -1.28 9.59 – – – 889.0 – –
☆ 2870 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.35 -2.69 -3.61 12.53 – – – 2418.0 – –
☆ 2871 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.46 -2.93 -4.04 11.09 – – – 2608.0 – –
☆ 2872 Union Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.34 -7.65 – – – – – 2276.0 – –
☆ 2873 Union Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.12 -8.05 – – – – – 2357.0 – –
☆ 2874 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.28 -3.14 -8.58 16.57 – – – 1588.0 – –
☆ 2875 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.17 -3.47 -9.25 14.9 – – – 1711.0 – –
☆ 2876 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.68 -12.85 -17.52 0.85 – – – 3053.0 – –
☆ 2877 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.56 -13.15 -18.1 -0.55 – – – 3080.0 – –
☆ 2878 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.82 -4.61 -4.3 9.96 – – – 2098.0 – –
☆ 2879 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.68 -5.0 -5.08 8.13 – – – 2462.0 – –
☆ 2880 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.06 -3.54 -0.66 14.08 – – – 2083.0 – –
☆ 2881 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.2 -3.93 -1.49 12.15 – – – 2345.0 – –
☆ 2882 WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.84 – – – – – – 105.0 – –
☆ 2883 WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 1.7 – – – – – – 109.0 – –
☆ 2884 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.68 -15.04 -14.44 7.39 – – – 2519.0 – –
☆ 2885 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 3.51 -15.41 -15.18 5.53 – – – 2881.0 – –
☆ 2886 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.46 -7.91 -7.25 6.2 – – – 3150.0 – –
☆ 2887 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.31 -8.3 -8.05 4.37 – – – 3354.0 – –
☆ 2888 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.56 -0.31 -1.92 15.4 – – – 2213.0 – –
☆ 2889 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.69 -0.73 -2.76 13.42 – – – 2405.0 – –
☆ 2890 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.65 -8.12 -7.35 3.14 – – – 3267.0 – –
☆ 2891 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.51 -8.5 -8.12 1.39 – – – 3327.0 – –
☆ 2892 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.72 -3.22 -2.48 16.89 – – – 1535.0 – –
☆ 2893 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.59 -3.57 -3.21 15.08 – – – 1829.0 – –
☆ 2894 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct 4.63 -0.24 -2.69 – – – – 1088.0 – –
☆ 2895 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular 4.5 -0.61 -3.42 – – – – 1284.0 – –
☆ 2896 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 2.12 -1.59 -3.3 11.37 – – – 1326.0 – –
☆ 2897 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 2.01 -1.89 -3.9 9.97 – – – 1522.0 – –
☆ 2898 Groww Small Cap Fund-Direct-Growth Equity Scheme Small Cap Fund Direct 4.72 – – – – – – 15.0 – –
☆ 2899 Groww Small Cap Fund-Regular-Growth Equity Scheme Small Cap Fund Regular 4.56 – – – – – – 20.0 – –
☆ 2900 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 3.23 -2.94 – – – – – 922.0 – –
☆ 2901 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 3.14 -3.26 – – – – – 1051.0 – –
☆ 2902 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 2.21 -2.86 -9.76 8.5 – – – 2033.0 – –
☆ 2903 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 2.08 -3.25 -10.49 6.71 – – – 2287.0 – –
☆ 2904 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 4.11 1.66 -5.51 8.92 – – – 841.0 – –
☆ 2905 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 3.99 1.32 -6.15 7.4 – – – 1193.0 – –
☆ 2906 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 2.25 -1.63 -2.41 19.82 – – – 882.0 – –
☆ 2907 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 2.11 -1.99 -3.16 17.94 – – – 1046.0 – –
☆ 2908 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 4.28 -0.57 -5.37 13.91 – – – 1143.0 – –
☆ 2909 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 4.18 -0.84 -5.9 12.55 – – – 1317.0 – –
☆ 2910 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 2.89 -3.57 -3.27 14.34 – – – 1384.0 – –
☆ 2911 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 2.83 -3.85 -3.92 12.68 – – – 1559.0 – –
☆ 2912 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 3.17 1.9 -0.46 25.03 – – – 167.0 – –
☆ 2913 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 3.05 1.45 -1.23 23.0 – – – 217.0 – –
☆ 2914 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct -1.27 -4.55 -2.77 6.72 – – – 3118.0 – –
☆ 2915 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular -1.36 -4.8 -3.29 5.56 – – – 3328.0 – –
☆ 2916 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 1.71 2.77 3.36 19.37 – – – 92.0 – –
☆ 2917 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 1.61 2.48 2.78 17.93 – – – 110.0 – –
☆ 2918 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.08 -1.07 3.35 18.98 – – – 245.0 – –
☆ 2919 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.93 -1.5 2.44 16.88 – – – 596.0 – –
☆ 2920 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.64 1.51 3.09 5.78 – – – 770.0 – –
☆ 2921 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.71 1.69 3.46 6.53 – – – 361.0 – –
☆ 2922 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.43 1.71 3.68 7.03 – – – 530.0 – –
☆ 2923 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.37 1.54 3.31 6.26 – – – 824.0 – –
☆ 2924 JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.75 1.84 – – – – – 168.0 – –
☆ 2925 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.71 1.72 3.7 7.31 – – – 258.0 – –
☆ 2926 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.62 1.48 3.23 6.35 – – – 600.0 – –
☆ 2927 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.63 1.63 – – – – – 270.0 – –
☆ 2928 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.56 1.42 – – – – – 535.0 – –
☆ 2929 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.68 1.68 3.33 6.41 – – – 465.0 – –
☆ 2930 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.64 1.59 3.15 6.04 – – – 660.0 – –
☆ 2931 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.69 1.83 3.83 7.41 – – – 247.0 – –
☆ 2932 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.63 1.66 3.51 6.79 – – – 361.0 – –
☆ 2933 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.37 1.32 2.78 5.19 – – – 1443.0 – –
☆ 2934 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.05 2.12 4.03 – – – 1854.0 – –
☆ 2935 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.63 1.59 – – – – – 285.0 – –
☆ 2936 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.57 1.42 – – – – – 524.0 – –
☆ 2937 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.6 1.59 3.36 – – – – 192.0 – –
☆ 2938 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.53 1.39 2.95 – – – – 313.0 – –
☆ 2939 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.78 1.79 3.67 7.04 – – – 226.0 – –
☆ 2940 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.72 1.6 3.28 6.23 – – – 519.0 – –
☆ 2941 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 0.51 -1.28 -2.1 5.74 – – – 2295.0 – –
☆ 2942 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 0.64 -0.91 -1.37 7.33 – – – 1689.0 – –
☆ 2943 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 0.59 -2.55 -1.73 9.16 – – – 1823.0 – –
☆ 2944 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 0.47 -2.93 -2.47 7.52 – – – 2186.0 – –
☆ 2945 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.4 -3.37 -1.5 9.09 – – – 2514.0 – –
☆ 2946 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.53 -3.74 -2.26 7.43 – – – 2770.0 – –
☆ 2947 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.0 -3.31 -3.04 6.9 – – – 2667.0 – –
☆ 2948 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.1 -3.67 -3.76 5.5 – – – 3077.0 – –
☆ 2949 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.17 -2.87 -1.96 8.17 – – – 2453.0 – –
☆ 2950 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.36 -3.3 -2.71 6.49 – – – 2857.0 – –
☆ 2951 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.1 1.3 1.62 5.04 – – – 1935.0 – –
☆ 2952 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.08 1.22 1.47 4.71 – – – 2072.0 – –
☆ 2953 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.69 -1.8 -3.28 9.63 – – – 1773.0 – –
☆ 2954 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.56 -2.15 -3.97 8.06 – – – 2114.0 – –
☆ 2955 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.1 -3.18 -3.45 1.87 – – – 3166.0 – –
☆ 2956 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.2 -3.57 -4.22 0.3 – – – 3298.0 – –
☆ 2957 The Wealth Company Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.62 – – – – – – 117.0 – –
☆ 2958 The Wealth Company Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.45 – – – – – – 138.0 – –
☆ 2959 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.57 1.83 3.91 7.76 – – – 275.0 – –
☆ 2960 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.52 1.68 3.6 7.13 – – – 393.0 – –
☆ 2961 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.07 -4.06 -2.59 6.52 – – – 2795.0 – –
☆ 2962 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.18 -4.38 -3.24 5.1 – – – 3168.0 – –
☆ 2963 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 0.66 1.11 2.6 – – – – 592.0 – –
☆ 2964 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular 0.58 0.85 2.09 – – – – 926.0 – –
☆ 2965 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.88 -0.72 -1.37 7.28 – – – 1506.0 – –
☆ 2966 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 0.79 -0.98 -1.91 6.11 – – – 1880.0 – –
☆ 2967 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 1.12 0.71 1.29 – – – – 728.0 – –
☆ 2968 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular 0.97 0.27 0.41 – – – – 997.0 – –
☆ 2969 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 0.47 -0.36 1.94 12.53 – – – 1065.0 – –
☆ 2970 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 0.35 -0.71 1.19 10.86 – – – 1488.0 – –
☆ 2971 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -1.39 2.78 9.41 – – – – 886.0 – –
☆ 2972 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -1.52 2.37 8.54 – – – – 913.0 – –
☆ 2973 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -1.72 -1.56 4.73 20.1 – – – 1405.0 – –
☆ 2974 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -1.83 -1.89 3.98 18.34 – – – 1496.0 – –
☆ 2975 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.73 -0.02 5.0 25.75 – – – 941.0 – –
☆ 2976 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.85 -0.38 4.25 23.91 – – – 1056.0 – –
☆ 2977 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -0.2 2.08 4.39 17.51 – – – 289.0 – –
☆ 2978 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -0.3 1.79 3.83 16.22 – – – 395.0 – –
☆ 2979 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.73 -1.0 2.35 – – – – 2247.0 – –
☆ 2980 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.83 -1.29 1.7 – – – – 2449.0 – –
☆ 2981 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 0.1 1.53 8.01 28.04 – – – 236.0 – –
☆ 2982 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 0.01 1.24 7.38 26.47 – – – 382.0 – –
☆ 2983 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.55 1.86 2.95 6.53 – – – 563.0 – –
☆ 2984 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.52 1.77 2.78 6.17 – – – 739.0 – –
☆ 2985 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct -0.93 -0.83 4.26 – – – – 1842.0 – –
☆ 2986 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others -1.06 -1.23 3.41 – – – – 1980.0 – –
☆ 2987 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct -1.28 -1.91 0.76 – – – – 2771.0 – –
☆ 2988 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular -1.43 -2.35 -0.15 – – – – 2930.0 – –
☆ 2989 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct -1.8 0.68 2.1 28.61 – – – 1507.0 – –
☆ 2990 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular -1.91 0.35 1.42 26.89 – – – 1675.0 – –
☆ 2991 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.65 0.49 6.02 25.08 – – – 847.0 – –
☆ 2992 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.74 0.25 5.4 23.45 – – – 927.0 – –
☆ 2993 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -1.76 -0.13 6.51 31.29 – – – 1099.0 – –
☆ 2994 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -1.86 -0.43 5.87 29.65 – – – 1158.0 – –
☆ 2995 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -1.51 -1.81 -0.85 16.75 – – – 2202.0 – –
☆ 2996 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -1.6 -2.14 -1.56 14.94 – – – 2369.0 – –
☆ 2997 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.02 0.38 4.32 25.02 – – – 629.0 – –
☆ 2998 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.15 -0.01 3.5 23.03 – – – 763.0 – –
☆ 2999 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.65 0.3 5.22 21.22 – – – 911.0 – –
☆ 3000 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.78 -0.08 4.41 19.36 – – – 1029.0 – –
☆ 3001 PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -1.91 -0.29 – – – – – 3094.0 – –
☆ 3002 PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -2.02 -0.68 – – – – – 3160.0 – –
☆ 3003 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct -1.85 -2.63 0.0 10.71 – – – 2456.0 – –
☆ 3004 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular -1.91 -2.96 -0.76 9.05 – – – 2666.0 – –
☆ 3005 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -1.7 0.08 1.25 12.86 – – – 1956.0 – –
☆ 3006 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -1.9 -0.34 0.42 10.96 – – – 2221.0 – –
☆ 3007 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -1.49 -1.57 3.27 17.2 – – – 1497.0 – –
☆ 3008 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -1.61 -1.96 2.43 15.2 – – – 1915.0 – –